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 25-04-2025 17.1562 13-09-2024 24.566 30.16
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 09-06-2008 25-04-2025 10.982 26-09-2024 15.104 27.29
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 25-04-2025 13.0097 05-09-2024 17.7656 26.77
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 26-12-2023 25-04-2025 10.0551 11-12-2024 13.7156 26.69
Samco Special Opportunities Fund - Regular Plan - Growth 06-06-2024 25-04-2025 7.87 31-07-2024 10.62 25.89
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 25-04-2025 8.7654 18-06-2024 11.8154 25.81
Tata Nifty Realty Index Fund - Regular Plan - Growth 26-04-2024 25-04-2025 8.7654 18-06-2024 11.8154 25.81
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 26-04-2024 25-04-2025 8.7654 18-06-2024 11.8154 25.81
HDFC NIFTY Reality Index Fund - Regular Plan 26-03-2024 25-04-2025 9.597 18-06-2024 12.908 25.65
Motilal Oswal Nifty Realty ETF 15-03-2024 25-04-2025 85.8285 18-06-2024 114.9817 25.35
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 25-04-2025 38.6788 13-09-2024 51.7443 25.25
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 25-04-2025 37.43 05-07-2024 50.04 25.20
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 25-04-2025 38.78 15-07-2024 51.66 24.93
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 25-04-2025 18.387 16-12-2024 24.4874 24.91
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 25-04-2025 15.4216 27-09-2024 20.4806 24.70
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 25-04-2025 15.4209 27-09-2024 20.4803 24.70
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 28-02-2024 25-04-2025 9.6123 27-09-2024 12.7602 24.67
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 25-04-2025 14.525 27-09-2024 19.2678 24.62
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 25-04-2025 14.5245 27-09-2024 19.267 24.61
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 25-04-2025 12.3118 24-09-2024 16.328 24.60
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 25-04-2025 12.3115 24-09-2024 16.3279 24.60
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 25-04-2025 9.6 03-09-2024 12.73 24.59
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 25-04-2025 14.1178 27-09-2024 18.7117 24.55
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 25-04-2025 29.3016 27-09-2024 38.8053 24.49
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 25-04-2025 11.5155 05-09-2024 15.2476 24.48
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 25-04-2025 13.6 27-09-2024 17.987 24.39
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 25-04-2025 13.6 27-09-2024 17.987 24.39
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 25-04-2025 27.08 01-10-2024 35.81 24.38
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 12-08-2024 25-04-2025 8.261 27-09-2024 10.9206 24.35
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 12-08-2024 25-04-2025 8.2612 27-09-2024 10.9207 24.35
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 25-04-2025 29.1679 27-09-2024 38.5527 24.34
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 05-10-2022 25-04-2025 29.0193 27-09-2024 38.3426 24.32
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 25-04-2025 19.5455 27-09-2024 25.8148 24.29
Motilal Oswal Nifty 200 Momentum 30 ETF 01-02-2022 25-04-2025 58.4834 27-09-2024 77.2346 24.28
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 25-04-2025 27.4318 16-12-2024 36.1947 24.21
Franklin India Smaller Companies Fund - IDCW 13-01-2006 25-04-2025 43.911 23-09-2024 57.9318 24.20
DSP Small Cap Fund - Regular - IDCW 01-08-2010 25-04-2025 51.146 11-12-2024 67.46 24.18
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 21-12-2006 25-04-2025 10.1607 29-01-2025 13.3894 24.11
BANDHAN Infrastructure Fund - Regular Plan - IDCW 08-03-2011 25-04-2025 37.328 31-07-2024 49.089 23.96
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 05-10-2024 25-04-2025 7.6723 15-10-2024 10.0779 23.87
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 01-10-2024 25-04-2025 7.6723 15-10-2024 10.0779 23.87
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 09-08-2024 25-04-2025 26.886 27-09-2024 35.2993 23.83
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 24-09-2024 25-04-2025 7.6423 15-10-2024 10.0319 23.82
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 25-04-2025 26.9374 27-09-2024 35.3445 23.79
Kotak Nifty Alpha 50 ETF 22-12-2021 25-04-2025 45.1511 24-09-2024 59.2451 23.79
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 25-04-2025 49.106 15-10-2024 64.3695 23.71
HDFC Small Cap Fund - IDCW Option 03-04-2008 25-04-2025 39.813 11-12-2024 52.138 23.64
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 25-04-2025 60.3325 27-09-2024 78.9164 23.55
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 14-11-2024 25-04-2025 7.9528 16-12-2024 10.3787 23.37
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 14-11-2024 25-04-2025 7.9528 16-12-2024 10.3787 23.37
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 25-04-2025 15.54 27-09-2024 20.27 23.33
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-10-2024 25-04-2025 7.642 16-10-2024 9.9506 23.20
Quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 25-04-2025 9.8837 31-07-2024 12.862 23.16
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 25-04-2025 9.884 31-07-2024 12.8601 23.14
Franklin India Technology Fund - IDCW 22-08-1998 24-04-2025 44.0629 17-09-2024 57.3264 23.14
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 25-04-2025 18.35 27-09-2024 23.84 23.03
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 25-04-2025 35.2509 24-01-2025 45.724 22.91
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 25-04-2025 24.41 26-09-2024 31.632 22.83
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 07-06-2024 25-04-2025 8.7688 27-09-2024 11.349 22.74
SBI Automotive Opportunities Fund - Regular Plan - Growth 07-06-2024 25-04-2025 8.7687 27-09-2024 11.3488 22.73
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 25-04-2025 12.38 27-09-2024 16.02 22.72
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 17-11-2023 25-04-2025 12.38 27-09-2024 16.02 22.72
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 24-04-2025 16.71 27-09-2024 21.61 22.67
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 25-04-2025 12.0266 13-12-2024 15.5392 22.60
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 25-04-2025 12.0266 13-12-2024 15.5392 22.60
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 25-04-2025 11.6873 13-12-2024 15.0911 22.56
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 25-04-2025 11.6862 13-12-2024 15.0897 22.56
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 25-04-2025 34.2784 09-07-2024 44.2598 22.55
Nippon India Small Cap Fund - IDCW Option 16-09-2010 25-04-2025 81.6471 24-09-2024 105.4246 22.55
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 25-04-2025 44.0294 13-12-2024 56.8515 22.55
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 25-04-2025 44.0294 13-12-2024 56.8515 22.55
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 25-04-2025 44.0294 13-12-2024 56.8515 22.55
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 25-04-2025 75.271 31-07-2024 97.1582 22.53
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 25-04-2025 158.7988 31-07-2024 204.9744 22.53
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 02-12-2023 25-04-2025 10.6322 11-12-2024 13.7156 22.48
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 25-04-2025 9.4222 13-12-2024 12.1545 22.48
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 22-02-2024 25-04-2025 9.4222 13-12-2024 12.1545 22.48
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 25-04-2025 9.4939 07-01-2025 12.2466 22.48
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 25-04-2025 9.4939 07-01-2025 12.2466 22.48
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 25-04-2025 24.382 19-02-2025 31.434 22.43
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 25-04-2025 12.1215 13-12-2024 15.6216 22.41
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 25-04-2025 12.1217 13-12-2024 15.6219 22.41
Navi Nifty IT Index Fund - Regular Plan -Growth 26-03-2024 25-04-2025 10.2596 13-12-2024 13.218 22.38
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 26-07-2024 25-04-2025 8.076 30-08-2024 10.403 22.37
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 26-07-2024 25-04-2025 8.083 30-08-2024 10.411 22.36
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 25-04-2025 29.99 16-12-2024 38.61 22.33
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 25-04-2025 22.6027 16-12-2024 29.1002 22.33
Axis IT ETF 05-03-2021 25-04-2025 380.8194 13-12-2024 490.2282 22.32
HDFC NIFTY IT ETF - Growth option 11-11-2022 25-04-2025 36.8863 13-12-2024 47.487 22.32
DSP Nifty IT ETF 07-07-2023 25-04-2025 36.5427 13-12-2024 47.0364 22.31
Nippon India ETF Nifty IT 05-06-2020 25-04-2025 38.4004 13-12-2024 49.425 22.31
ICICI Prudential Nifty IT ETF 05-08-2020 25-04-2025 38.3522 13-12-2024 49.3658 22.31
SBI Nifty IT ETF 05-10-2020 25-04-2025 383.2848 13-12-2024 493.3648 22.31
Aditya Birla Sun Life Nifty IT ETF 05-10-2021 25-04-2025 37.4868 13-12-2024 48.2448 22.30
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 25-04-2025 19.87 27-09-2024 25.57 22.29
Mirae Asset Nifty IT ETF 20-10-2023 25-04-2025 36.5538 13-12-2024 47.0377 22.29
UTI Nifty IT ETF 24-01-2024 25-04-2025 362.769 13-12-2024 466.7457 22.28
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 25-04-2025 24.07 01-08-2024 30.97 22.28
Kotak Nifty IT ETF 01-03-2021 25-04-2025 38.205 13-12-2024 49.1547 22.28
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 25-04-2025 9.358 30-07-2024 12.034 22.24
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-03-2024 25-04-2025 9.36 30-07-2024 12.036 22.23
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 25-04-2025 18.144 05-09-2024 23.3229 22.21
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 24-04-2025 23.2694 18-02-2025 29.8768 22.12
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 25-04-2025 16.52 27-09-2024 21.19 22.04
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 25-04-2025 15.145 27-09-2024 19.4235 22.03
Quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 25-04-2025 15.1596 27-09-2024 19.4425 22.03
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 25-04-2025 12.9 16-10-2024 16.5 21.82
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 25-04-2025 32.4 01-10-2024 41.41 21.76
HDFC Housing Opportunities Fund - IDCW Option 06-12-2017 25-04-2025 15.082 27-09-2024 19.26 21.69
Mirae Asset Nifty 200 Alpha 30 ETF 20-10-2023 25-04-2025 23.1309 30-08-2024 29.5068 21.61
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 25-04-2025 8.2869 18-02-2025 10.5689 21.59
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 25-04-2025 8.2873 18-02-2025 10.5693 21.59
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 25-04-2025 25.27 27-09-2024 32.23 21.59
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 25-04-2025 12.1 11-12-2024 15.43 21.58
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 23-02-2024 25-04-2025 42.3555 16-09-2024 54.0032 21.57
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 25-04-2025 21.3373 27-09-2024 27.1982 21.55
Quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 25-04-2025 14.0891 27-09-2024 17.956 21.54
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 25-04-2025 13.9824 27-09-2024 17.8126 21.50
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 05-09-2024 25-04-2025 7.8699 27-09-2024 10.013 21.40
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 05-09-2024 25-04-2025 7.8699 27-09-2024 10.013 21.40
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 05-09-2024 25-04-2025 7.8699 27-09-2024 10.013 21.40
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 09-12-2024 25-04-2025 7.9094 31-12-2024 10.0554 21.34
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 25-04-2025 34.781 31-07-2024 44.2099 21.33
Quant Infrastructure Fund - Growth Option 31-08-2007 25-04-2025 34.8595 31-07-2024 44.3089 21.33
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 03-08-2012 24-04-2025 24.4526 07-02-2025 31.0755 21.31
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 25-04-2025 20.522 23-09-2024 26.074 21.29
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 25-04-2025 45.1787 16-12-2024 57.3941 21.28
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 25-04-2025 26.0269 24-09-2024 33.0272 21.20
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 25-04-2025 13.4879 23-09-2024 17.1118 21.18
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 25-04-2025 16.2043 23-09-2024 20.55 21.15
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 25-02-2010 25-04-2025 11.6367 26-09-2024 14.7534 21.13
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 25-04-2025 12.1835 27-09-2024 15.4463 21.12
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 25-04-2025 12.7033 27-09-2024 16.0996 21.10
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 25-04-2025 22.86 01-10-2024 28.971 21.09
ICICI Prudential MidCap Fund - IDCW 28-10-2004 25-04-2025 36.94 24-09-2024 46.78 21.03
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 25-04-2025 12.74 03-09-2024 16.13 21.02
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 25-04-2025 12.74 03-09-2024 16.13 21.02
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 29-10-2024 25-04-2025 8.2596 16-12-2024 10.4571 21.01
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 14-08-2009 24-04-2025 11.0269 27-09-2024 13.9384 20.89
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 25-04-2025 17.832 19-02-2025 22.529 20.85
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 25-04-2025 16.0481 16-12-2024 20.2721 20.84
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 25-04-2025 9.8603 27-09-2024 12.451 20.81
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 26-04-2024 25-04-2025 9.8603 27-09-2024 12.451 20.81
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 25-04-2025 9.8603 27-09-2024 12.451 20.81
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 24-04-2025 27.136 01-10-2024 34.264 20.80
Invesco India Technology Fund - Regular - Growth 23-09-2024 25-04-2025 8.62 16-12-2024 10.88 20.77
Invesco India Technology Fund - Regular - IDCW 23-09-2024 25-04-2025 8.62 16-12-2024 10.88 20.77
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 25-04-2025 15.0117 26-09-2024 18.944 20.76
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 25-04-2025 17.3203 27-09-2024 21.8421 20.70
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 25-04-2025 17.3208 27-09-2024 21.8427 20.70
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 25-04-2025 15.4941 16-12-2024 19.5325 20.68
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 25-04-2025 16.794 26-09-2024 21.132 20.53
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 25-04-2025 53.1026 01-10-2024 66.7336 20.43
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 25-04-2025 27.581 01-10-2024 34.646 20.39
Nippon India Nifty Auto ETF 05-01-2022 25-04-2025 224.3231 27-09-2024 281.7398 20.38
ICICI Prudential Nifty Auto ETF 12-01-2022 25-04-2025 22.4514 27-09-2024 28.1963 20.37
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 25-04-2025 13.2539 27-09-2024 16.6384 20.34
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 25-04-2025 8.6535 11-07-2024 10.8623 20.33
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 25-04-2025 34.1799 30-07-2024 42.8829 20.29
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 25-04-2025 32.0534 23-09-2024 40.2071 20.28
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 30-09-2020 25-04-2025 21.27 16-12-2024 26.68 20.28
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 25-04-2025 23.12 11-12-2024 28.98 20.22
Union Active Momentum Fund - Regular Plan - Growth Option 19-12-2024 25-04-2025 8.26 03-01-2025 10.35 20.19
Union Active Momentum Fund - Regular Plan - IDCW Option 19-12-2024 25-04-2025 8.26 03-01-2025 10.35 20.19
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 01-01-2013 25-04-2025 130.9633 24-06-2024 164.0901 20.19
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 25-04-2025 41.3421 24-09-2024 51.7613 20.13
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 25-04-2025 10.5709 23-09-2024 13.2357 20.13
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 25-04-2025 10.5709 23-09-2024 13.2357 20.13
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 25-04-2025 18.28 01-08-2024 22.87 20.07
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 25-04-2025 38.23 24-09-2024 47.83 20.07
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 25-02-2020 25-04-2025 31.223 11-12-2024 39.036 20.01
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 25-04-2025 53.74 01-10-2024 67.16 19.98
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 25-04-2025 15.91 26-09-2024 19.86 19.89
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 24-04-2025 41.87 13-12-2024 52.26 19.88
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 24-04-2025 158.33 13-12-2024 197.62 19.88
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 25-04-2025 53.1962 27-09-2024 66.3937 19.88
HDFC MNC Fund - Growth Option 09-03-2023 25-04-2025 12.344 01-10-2024 15.405 19.87
HDFC MNC Fund - IDCW Option 09-03-2023 25-04-2025 12.344 01-10-2024 15.405 19.87
HSBC Small Cap Fund - Regular Growth 12-05-2014 25-04-2025 73.8168 11-12-2024 92.063 19.82
HSBC Small Cap Fund - Regular IDCW 12-05-2014 25-04-2025 39.9713 11-12-2024 49.8515 19.82
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 25-04-2025 18.4065 23-09-2024 22.9484 19.79
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 25-04-2025 53.73 16-12-2024 66.98 19.78
Nippon India Consumption Fund - IDCW Option 30-09-2004 25-04-2025 37.6326 26-09-2024 46.893 19.75
ICICI Prudential FMCG Fund - IDCW 31-03-1999 24-04-2025 88.44 12-09-2024 110.19 19.74
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 02-12-2013 25-04-2025 23.23 23-09-2024 28.91 19.65
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 31-10-2024 25-04-2025 8.5234 16-12-2024 10.6082 19.65
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 31-10-2024 25-04-2025 8.5234 16-12-2024 10.6082 19.65
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 25-04-2025 10.8832 02-09-2024 13.5424 19.64
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 25-04-2025 15.62 27-09-2024 19.421 19.57
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 25-04-2025 15.62 27-09-2024 19.421 19.57
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 25-04-2025 20.077 27-09-2024 24.952 19.54
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 25-04-2025 15.5858 11-12-2024 19.3659 19.52
HSBC Midcap Fund - Regular IDCW 09-08-2004 25-04-2025 70.4705 26-08-2024 87.5336 19.49
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 18-03-2021 25-04-2025 13.57 24-09-2024 16.85 19.47
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 27-10-2023 25-04-2025 11.6728 01-10-2024 14.4912 19.45
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 29-10-2024 25-04-2025 8.9669 16-12-2024 11.1277 19.42
Edelweiss Business Cycle Fund - Regular Plan - Growth 30-07-2024 25-04-2025 8.3049 24-09-2024 10.3021 19.39
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 30-07-2024 25-04-2025 8.3049 24-09-2024 10.3021 19.39
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 25-04-2025 22.4173 27-09-2024 27.7943 19.35
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 25-04-2025 77.4999 27-09-2024 96.0485 19.31
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 24-10-2024 25-04-2025 39.0404 16-12-2024 48.3844 19.31
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 25-04-2025 28.3873 23-09-2024 35.176 19.30
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 25-04-2025 26.81 01-10-2024 33.21 19.27
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 25-02-2008 25-04-2025 47.024 27-09-2024 58.197 19.20
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 25-04-2025 58.797 27-09-2024 72.767 19.20
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 25-04-2025 28.0502 11-12-2024 34.7121 19.19
LIC MF Small Cap Fund-Regular Plan-IDCW 15-06-2017 25-04-2025 28.0499 11-12-2024 34.712 19.19
Mirae Asset Hang Seng TECH ETF 06-12-2021 25-04-2025 18.3316 06-03-2025 22.6759 19.16
Axis Innovation Fund - Regular Plan - IDCW 24-12-2020 24-04-2025 15.73 23-09-2024 19.45 19.13
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 01-08-2020 25-04-2025 11.6529 05-09-2024 14.4059 19.11
Franklin Build India Fund - IDCW 04-09-2009 25-04-2025 41.0765 25-09-2024 50.7383 19.04
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 25-04-2025 18.942 27-09-2024 23.392 19.02
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 25-04-2025 32.2055 16-12-2024 39.7535 18.99
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 25-04-2025 42.63 23-09-2024 52.62 18.99
Quant Active Fund-IDCW Option - Regular Plan 21-03-2001 25-04-2025 67.7784 31-07-2024 83.6301 18.95
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 25-04-2025 592.655 31-07-2024 731.2478 18.95
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 25-04-2025 46.243 16-12-2024 57.043 18.93
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 25-04-2025 12.4376 01-10-2024 15.3398 18.92
Quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 25-04-2025 12.4357 01-10-2024 15.337 18.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 25-04-2025 93.0542 16-12-2024 114.6954 18.87
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 25-04-2025 62.6209 24-09-2024 77.1656 18.85
HSBC Value Fund - Regular IDCW 01-01-2013 25-04-2025 48.2483 27-09-2024 59.4518 18.84
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 25-04-2025 9.0098 05-09-2024 11.1019 18.84
Motilal Oswal Digital India Fund - Regular Plan - IDCW 04-11-2024 25-04-2025 8.8616 17-12-2024 10.9026 18.72
Motilal Oswal Digital India Fund - Regular Plan- Growth 04-11-2024 25-04-2025 8.8616 17-12-2024 10.9026 18.72
Motilal Oswal Quant Fund - Regular - IDCW 06-06-2024 25-04-2025 8.3046 16-10-2024 10.2137 18.69
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 25-04-2025 109.8965 27-09-2024 135.0376 18.62
UTI-Transportation and Logistics Fund-Growth Option 01-08-2005 25-04-2025 238.3306 27-09-2024 292.8539 18.62
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 25-04-2025 37.52 11-12-2024 46.1 18.61
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 25-04-2025 43.2 11-12-2024 53.08 18.61
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 25-04-2025 22.1632 17-12-2024 27.2227 18.59
LIC MF Value Fund-Regular Plan-IDCW 13-08-2018 25-04-2025 22.1634 17-12-2024 27.2229 18.59
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 25-04-2025 27.12 26-09-2024 33.31 18.58
Templeton India Value Fund - IDCW 10-09-1996 25-04-2025 98.0851 27-09-2024 120.4454 18.56
Kotak Nifty PSU Bank ETF 08-11-2007 25-04-2025 650.5891 03-06-2024 798.8637 18.56
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 25-04-2025 72.5818 03-06-2024 89.095 18.53
HDFC Defence Fund - Growth Option 02-06-2023 25-04-2025 20.257 08-07-2024 24.862 18.52
HDFC Defence Fund - IDCW Option 02-06-2023 25-04-2025 20.257 08-07-2024 24.862 18.52
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 24-04-2025 14.78 26-09-2024 18.14 18.52
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 25-04-2025 17.5015 01-10-2024 21.4722 18.49
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 12-12-2022 25-04-2025 17.5015 01-10-2024 21.4723 18.49
HSBC Large Cap Fund - Regular IDCW 10-12-2002 25-04-2025 43.9421 26-09-2024 53.9053 18.48
Mirae Asset Large and Midcap Fund - Regular Plan - IDCW 09-07-2010 25-04-2025 45.911 27-09-2024 56.317 18.48
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 25-04-2025 65.828 03-06-2024 80.7325 18.46
Axis Value Fund - Regular Plan - IDCW 22-09-2021 25-04-2025 15.82 26-09-2024 19.4 18.45
DSP Nifty PSU Bank ETF 27-07-2023 25-04-2025 65.3662 03-06-2024 80.14 18.43
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 25-04-2025 27.7 01-10-2024 33.96 18.43
HDFC Large Cap Fund - IDCW Option - Regular Plan 03-09-1996 25-04-2025 55.484 26-09-2024 68.005 18.41
HDFC NIFTY PSU BANK ETF 03-01-2024 25-04-2025 65.6072 03-06-2024 80.4144 18.41
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 25-04-2025 32.2218 16-12-2024 39.4887 18.40
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 25-04-2025 46.926 31-07-2024 57.508 18.40
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 25-04-2025 29.96 26-09-2024 36.71 18.39
HSBC Midcap Fund - Regular Growth 09-08-2004 25-04-2025 344.639 17-12-2024 422.1763 18.37
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 09-08-2007 25-04-2025 40.44 24-09-2024 49.51 18.32
HDFC Mid-Cap Opportunities Fund - IDCW Plan 25-06-2007 25-04-2025 48.678 24-09-2024 59.582 18.30
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 24-04-2025 10.4162 16-12-2024 12.7408 18.25
Edelweiss Technology Fund - Regular Plan - IDCW 06-03-2024 24-04-2025 10.4162 16-12-2024 12.7408 18.25
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 25-04-2025 18.1662 31-07-2024 22.2111 18.21
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 25-04-2025 18.2657 31-07-2024 22.3332 18.21
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 25-04-2025 23.9126 03-01-2025 29.2278 18.19
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 25-04-2025 23.9138 03-01-2025 29.2293 18.19
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 25-04-2025 58.3151 26-09-2024 71.2664 18.17
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 25-04-2025 13.9889 23-09-2024 17.0883 18.14
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 25-04-2025 13.9889 23-09-2024 17.0883 18.14
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 25-04-2025 13.9889 23-09-2024 17.0883 18.14
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 24-04-2025 25.67 23-09-2024 31.34 18.09
Nippon India Growth Fund - IDCW Option 08-10-1995 25-04-2025 110.4561 24-09-2024 134.8342 18.08
Kotak Nifty MNC ETF 05-08-2022 25-04-2025 27.1771 01-10-2024 33.1706 18.07
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 25-04-2025 24.1202 16-12-2024 29.4227 18.02
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 25-04-2025 19.3935 15-07-2024 23.6526 18.01
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 25-04-2025 47.4558 27-09-2024 57.8769 18.01
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 25-04-2025 341.7313 27-09-2024 416.7769 18.01
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 25-04-2025 19.3892 15-07-2024 23.6457 18.00
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 25-04-2025 12.7789 01-10-2024 15.5817 17.99
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 25-04-2025 14.058 27-09-2024 17.139 17.98
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 25-04-2025 14.058 27-09-2024 17.139 17.98
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 25-04-2025 19.99 27-09-2024 24.36 17.94
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 25-04-2025 21.1278 27-09-2024 25.7446 17.93
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 25-04-2025 21.1523 27-09-2024 25.7749 17.93
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 25-04-2025 36.6696 16-10-2024 44.6599 17.89
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 02-11-2018 25-04-2025 36.6696 16-10-2024 44.6599 17.89
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 02-11-2018 25-04-2025 36.6696 16-10-2024 44.6599 17.89
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 25-04-2025 14.3438 27-09-2024 17.4698 17.89
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 25-04-2025 14.3438 27-09-2024 17.4697 17.89
BANDHAN Sterling Value Fund - Regular Plan - IDCW 07-03-2008 25-04-2025 37.635 26-09-2024 45.832 17.88
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 25-04-2025 43.7297 16-12-2024 53.2331 17.85
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 25-04-2025 43.7286 16-12-2024 53.2317 17.85
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 17-05-2024 25-04-2025 9.6713 27-09-2024 11.7697 17.83
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 17-05-2024 25-04-2025 9.6713 27-09-2024 11.7697 17.83
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 25-04-2025 18.2 23-09-2024 22.14 17.80
Kotak-Small Cap Fund - Growth 24-02-2005 25-04-2025 238.766 01-10-2024 290.417 17.79
Aditya Birla Sun Life Nifty PSE ETF 05-05-2024 25-04-2025 9.6435 01-08-2024 11.7298 17.79
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 25-04-2025 104.166 01-10-2024 126.699 17.78
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 25-04-2025 15.3469 27-09-2024 18.6661 17.78
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 25-04-2025 15.3469 27-09-2024 18.6661 17.78
Franklin India Equity Advantage Fund - IDCW 02-03-2005 25-04-2025 20.1988 26-09-2024 24.5602 17.76
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 25-04-2025 19.7306 27-09-2024 23.9873 17.75
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 25-04-2025 21.5272 23-09-2024 26.151 17.68
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 25-04-2025 15.54 27-09-2024 18.8726 17.66
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 25-04-2025 15.5532 27-09-2024 18.8898 17.66
BANDHAN Focused Equity Fund - Regular Plan - IDCW 16-03-2006 25-04-2025 18.549 11-12-2024 22.526 17.66
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 25-04-2025 288.24 01-10-2024 350.037 17.65
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 25-04-2025 27.4215 27-09-2024 33.2952 17.64
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 25-04-2025 27.4217 27-09-2024 33.2954 17.64
Quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 25-04-2025 14.5246 13-09-2024 17.6296 17.61
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 24-04-2025 10.865 13-12-2024 13.187 17.61
Kotak Technology Fund - Regular Plan - IDCW Option 04-03-2024 24-04-2025 10.865 13-12-2024 13.188 17.61
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 30-05-2024 25-04-2025 9.219 15-07-2024 11.19 17.61
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 25-04-2025 14.5247 13-09-2024 17.6281 17.60
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 30-05-2024 25-04-2025 9.224 15-07-2024 11.193 17.59
Nippon India Focused Equity Fund - IDCW Option 26-12-2006 25-04-2025 32.7169 26-09-2024 39.6939 17.58
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 24-12-2020 25-04-2025 15.62 23-09-2024 18.95 17.57
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 01-08-2020 25-04-2025 26.7186 27-09-2024 32.4115 17.56
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 25-04-2025 9.9345 27-09-2024 12.05 17.56
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 25-04-2025 56.4025 27-09-2024 68.4198 17.56
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 25-04-2025 56.4018 27-09-2024 68.419 17.56
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 25-04-2025 9.9342 27-09-2024 12.0492 17.55
HDFC NIFTY Next 50 Index Fund - Growth Option 03-11-2021 25-04-2025 14.8569 27-09-2024 18.0174 17.54
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 25-04-2025 29.7493 23-09-2024 36.0693 17.52
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 05-10-2020 25-04-2025 29.7493 23-09-2024 36.0693 17.52
Motilal Oswal BSE Quality Index Fund-Regular plan 22-08-2022 25-04-2025 15.5514 27-09-2024 18.8476 17.49
ICICI Prudential Technology Fund - IDCW 03-03-2000 24-04-2025 64.22 13-12-2024 77.83 17.49
ICICI Prudential Technology Fund - Growth 03-03-2000 24-04-2025 186.37 13-12-2024 225.87 17.49
Franklin India Opportunities Fund - IDCW 22-02-2000 25-04-2025 36.5621 23-09-2024 44.3092 17.48
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 25-04-2025 14.6065 27-09-2024 17.6974 17.47
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 25-04-2025 14.6064 27-09-2024 17.6973 17.47
HDFC Nifty India Digital Index Fund - Growth Option - Regular 11-12-2024 25-04-2025 8.3361 16-12-2024 10.0992 17.46
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 25-04-2025 74.3788 15-07-2024 90.1111 17.46
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 25-04-2025 209.2211 15-07-2024 253.4767 17.46
Franklin India BlueChip Fund - IDCW 01-12-1993 25-04-2025 44.8932 26-09-2024 54.3778 17.44
Quant ESG Equity Fund - Growth Option - Regular Plan 05-11-2020 25-04-2025 31.168 27-09-2024 37.7501 17.44
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 25-04-2025 24.767 27-09-2024 29.9938 17.43
Quant ESG Equity Fund - IDCW Option - Regular Plan 06-11-2020 25-04-2025 31.0168 27-09-2024 37.5662 17.43
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 25-04-2025 182.68 26-09-2024 221.23 17.43
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 25-04-2025 77.6551 16-10-2024 94.0269 17.41
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 25-04-2025 23.9132 24-09-2024 28.9527 17.41
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 25-04-2025 15.4893 27-09-2024 18.7538 17.41
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 25-04-2025 15.4893 27-09-2024 18.7538 17.41
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 25-04-2025 22.1021 27-09-2024 26.7588 17.40
Motilal Oswal BSE Quality ETF 22-08-2022 25-04-2025 180.4674 27-09-2024 218.4545 17.39
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 25-04-2025 47.6126 27-09-2024 57.6321 17.39
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 25-04-2025 47.6126 27-09-2024 57.6321 17.39
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 25-04-2025 28.93 27-09-2024 35.02 17.39
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 25-04-2025 59.15 05-07-2024 71.6 17.39
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 25-04-2025 28.0121 27-09-2024 33.903 17.38
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 25-04-2025 88.7691 27-09-2024 107.4369 17.38
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 10-05-2021 25-04-2025 17.3551 27-09-2024 21.0053 17.38
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 25-04-2025 17.3553 27-09-2024 21.0055 17.38
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 25-04-2025 33.7003 26-09-2024 40.7733 17.35
Franklin India Technology Fund-Growth 22-08-1998 24-04-2025 471.1148 13-12-2024 570.0266 17.35
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 25-04-2025 34.914 27-09-2024 42.242 17.35
Invesco India PSU Equity Fund - Growth 18-11-2009 25-04-2025 58.62 15-07-2024 70.92 17.34
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 25-04-2025 28.9633 27-09-2024 35.0389 17.34
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 30-10-2023 25-04-2025 11.9789 01-10-2024 14.4912 17.34
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 25-04-2025 86.0199 16-12-2024 104.0561 17.33
HDFC Value Fund - IDCW Plan 01-02-1994 25-04-2025 32.421 26-09-2024 39.216 17.33
Shriram ELSS Tax Saver Fund - Regular-IDCW 18-01-2019 25-04-2025 20.1553 15-10-2024 24.3807 17.33
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 25-04-2025 20.1487 15-10-2024 24.3726 17.33
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 25-04-2025 22.8538 27-09-2024 27.6429 17.32
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 25-04-2025 16.09 26-09-2024 19.46 17.32
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 25-04-2025 18.2786 27-09-2024 22.0968 17.28
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 25-04-2025 18.2781 27-09-2024 22.0962 17.28
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 25-04-2025 20.4857 26-09-2024 24.7613 17.27
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 25-04-2025 16.4866 24-09-2024 19.9277 17.27
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 25-04-2025 16.4866 24-09-2024 19.9277 17.27
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 25-04-2025 16.4866 24-09-2024 19.9277 17.27
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 22-12-2023 25-04-2025 11.1242 23-09-2024 13.4468 17.27
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 22-12-2023 25-04-2025 11.1247 23-09-2024 13.4474 17.27
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 25-04-2025 31.192 26-09-2024 37.7 17.26
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 25-04-2025 14.981 26-09-2024 18.105 17.25
Axis Focused Fund - Regular Plan - IDCW 29-06-2012 25-04-2025 18.87 23-09-2024 22.8 17.24
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 25-04-2025 17.15 23-09-2024 20.72 17.23
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 25-04-2025 14.9578 27-09-2024 18.0722 17.23
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 25-04-2025 11.6699 31-07-2024 14.0954 17.21
Quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 25-04-2025 11.6717 31-07-2024 14.0988 17.21
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 25-04-2025 58.35 01-10-2024 70.45 17.18
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 25-04-2025 62.12 01-10-2024 75.0 17.17
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 25-04-2025 15.782 23-09-2024 19.054 17.17
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 25-04-2025 16.5464 24-09-2024 19.9728 17.16
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 25-04-2025 16.5465 24-09-2024 19.9729 17.16
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 25-04-2025 15.8251 23-09-2024 19.0958 17.13
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 01-12-2022 25-04-2025 15.825 23-09-2024 19.0956 17.13
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 25-04-2025 65.0798 27-09-2024 78.5085 17.10
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 03-08-2012 24-04-2025 51.4278 07-02-2025 62.0323 17.10
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 25-04-2025 13.3356 16-12-2024 16.0843 17.09
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 25-04-2025 13.3356 16-12-2024 16.0843 17.09
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 25-04-2025 13.3356 16-12-2024 16.0843 17.09
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 25-04-2025 14.7 24-09-2024 17.73 17.09
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 25-04-2025 15.5635 23-09-2024 18.7718 17.09
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 02-11-2021 25-04-2025 15.5642 23-09-2024 18.7726 17.09
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 25-04-2025 45.749 15-07-2024 55.1805 17.09
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-02-2024 25-04-2025 10.2662 23-09-2024 12.3791 17.07
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 29-02-2024 25-04-2025 10.2539 23-09-2024 12.364 17.07
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 25-04-2025 687.261 27-09-2024 828.6771 17.07
BANDHAN Core Equity Fund - Regular Plan - IDCW 09-08-2005 25-04-2025 27.212 26-09-2024 32.813 17.07
SBI Nifty Next 50 ETF 05-03-2015 25-04-2025 680.7042 27-09-2024 820.8228 17.07
Mirae Asset Nifty Next 50 ETF 24-01-2020 25-04-2025 655.7731 27-09-2024 790.4674 17.04
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 11-03-2024 25-04-2025 11.05 27-09-2024 13.32 17.04
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 25-04-2025 16.6556 23-09-2024 20.0737 17.03
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 25-04-2025 16.6562 23-09-2024 20.074 17.03
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 25-04-2025 11.06 27-09-2024 13.33 17.03
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 25-04-2025 68.531 27-09-2024 82.5895 17.02
ICICI Prudential Nifty Next 50 ETF 05-08-2018 25-04-2025 67.1025 27-09-2024 80.8624 17.02
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 14-08-2009 24-04-2025 15.859 27-09-2024 19.1119 17.02
DSP Small Cap Fund - Regular - Growth 15-06-2007 25-04-2025 172.173 11-12-2024 207.45 17.01
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 25-04-2025 59.9935 27-09-2024 72.2837 17.00
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 25-04-2025 80.6856 27-09-2024 97.2161 17.00
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 05-04-2023 25-04-2025 16.6828 23-09-2024 20.097 16.99
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 24-04-2025 23.921 07-01-2025 28.813 16.98
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 25-04-2025 66.9066 27-09-2024 80.5866 16.98
ICICI Prudential Multicap Fund - IDCW 01-10-1994 25-04-2025 33.13 27-09-2024 39.9 16.97
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 25-04-2025 13.484 27-09-2024 16.2393 16.97
Quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 25-04-2025 13.4411 27-09-2024 16.188 16.97
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 25-04-2025 33.3394 23-09-2024 40.1351 16.93
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 25-04-2025 31.83 27-08-2024 38.31 16.91
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 25-04-2025 29.6073 16-12-2024 35.6287 16.90
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 24-04-2025 16.2524 07-10-2024 19.5572 16.90
Nippon India Value Fund - IDCW Option 01-04-2009 25-04-2025 42.65 26-09-2024 51.3174 16.89
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 25-04-2025 23.7034 27-09-2024 28.5161 16.88
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 01-02-2019 25-04-2025 23.7034 27-09-2024 28.5161 16.88
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 25-04-2025 19.2528 27-09-2024 23.1639 16.88
Bank of India Business Cycle Fund - Regular Plan - Dividend 30-08-2024 25-04-2025 8.68 11-12-2024 10.44 16.86
Bank of India Business Cycle Fund - Regular Plan - Growth 30-08-2024 25-04-2025 8.68 11-12-2024 10.44 16.86
CPSE ETF 05-03-2014 25-04-2025 88.3212 01-08-2024 106.215 16.85
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 25-04-2025 188.0147 27-09-2024 226.0848 16.84
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 25-04-2025 236.4194 27-09-2024 284.2895 16.84
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 25-04-2025 12.65 16-12-2024 15.21 16.83
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 06-09-2023 25-04-2025 12.65 16-12-2024 15.21 16.83
JM Value Fund (Regular) - IDCW 23-07-2007 25-04-2025 64.3606 05-09-2024 77.3825 16.83
JM Value Fund (Regular) - Growth Option 07-05-1997 25-04-2025 92.1692 05-09-2024 110.8175 16.83
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 25-04-2025 358.2367 01-10-2024 430.6485 16.81
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 25-04-2025 184.7014 01-10-2024 222.0358 16.81
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 25-04-2025 15.5293 23-09-2024 18.6472 16.72
HDFC NIFTY Smallcap 250 ETF - Growth Option 03-02-2023 25-04-2025 155.8082 23-09-2024 187.0605 16.71
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 25-04-2025 31.44 11-12-2024 37.74 16.69
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 25-04-2025 43.12 11-12-2024 51.76 16.69
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 25-04-2025 16.89 27-09-2024 20.27 16.67
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 05-03-2024 25-04-2025 11.054 15-10-2024 13.263 16.66
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 27-03-2008 25-04-2025 40.4797 18-07-2024 48.5727 16.66
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 25-04-2025 46.789 26-09-2024 56.133 16.65
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 25-04-2025 12.6306 17-12-2024 15.1496 16.63
Motilal Oswal Small Cap Fund - Regular - IDCW 26-12-2023 25-04-2025 12.6308 17-12-2024 15.1498 16.63
HDFC Technology Fund - Growth Option 08-09-2023 25-04-2025 12.729 13-12-2024 15.266 16.62
HDFC Technology Fund - IDCW Option 08-09-2023 25-04-2025 12.729 13-12-2024 15.266 16.62
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 08-10-2024 25-04-2025 8.596 16-12-2024 10.31 16.62
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 08-10-2024 25-04-2025 8.596 16-12-2024 10.31 16.62
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 25-04-2025 35.31 23-09-2024 42.35 16.62
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 25-04-2025 60.683 27-09-2024 72.758 16.60
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 25-04-2025 11.7111 31-03-2025 14.0418 16.60
Templeton India EQUITY INCOME FUND - IDCW 18-05-2006 24-04-2025 25.658 02-09-2024 30.7582 16.58
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 28-12-2015 25-04-2025 23.945 26-09-2024 28.691 16.54
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 04-11-2024 25-04-2025 9.14 03-01-2025 10.95 16.53
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 25-04-2025 9.14 03-01-2025 10.95 16.53
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 08-08-2024 25-04-2025 10.044 03-01-2025 12.0307 16.51
Motilal Oswal Manufacturing Fund - Regular Plan - Growth 08-08-2024 25-04-2025 10.0442 03-01-2025 12.031 16.51
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 06-02-2012 24-04-2025 64.8759 10-02-2025 77.7086 16.51
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 24-04-2025 64.8759 10-02-2025 77.7086 16.51
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 25-04-2025 21.368 26-09-2024 25.589 16.50
Kotak Special Opportunities Fund - Regular Plan - Growth Option 05-06-2024 25-04-2025 8.948 24-09-2024 10.712 16.47
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 29-06-2024 25-04-2025 8.948 24-09-2024 10.712 16.47
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 25-04-2025 502.3928 27-09-2024 601.3414 16.45
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 25-04-2025 87.129 26-09-2024 104.229 16.41
HSBC Infrastructure Fund - Regular Growth 01-01-2013 25-04-2025 43.4136 27-09-2024 51.9252 16.39
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 25-04-2025 13.58 26-09-2024 16.24 16.38
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 25-04-2025 13.58 26-09-2024 16.24 16.38
Quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 25-04-2025 66.9688 27-09-2024 80.0064 16.30
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 25-04-2025 24.673 26-09-2024 29.4735 16.29
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 25-04-2025 93.6985 27-09-2024 111.9384 16.29
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 19-09-2024 25-04-2025 8.4757 27-09-2024 10.1225 16.27
DSP Equity Opportunities Fund-Regular Plan - IDCW 16-05-2000 25-04-2025 37.609 27-09-2024 44.912 16.26
Invesco India Infrastructure Fund - Growth Option 21-11-2007 25-04-2025 58.23 05-07-2024 69.53 16.25
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 25-04-2025 16.595 27-09-2024 19.814 16.25
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 25-04-2025 16.657 27-09-2024 19.889 16.25
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 25-04-2025 13.1972 24-09-2024 15.7495 16.21
Axis Quant Fund - Regular Plan - Growth 30-06-2021 25-04-2025 14.96 27-09-2024 17.85 16.19
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 25-04-2025 14.96 27-09-2024 17.85 16.19
ICICI Prudential Housing Opportunities Fund - IDCW 18-04-2022 25-04-2025 14.91 26-09-2024 17.79 16.19
Quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 25-04-2025 10.0871 27-09-2024 12.0351 16.19
Quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 25-04-2025 10.083 27-09-2024 12.03 16.18
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 11-10-2024 25-04-2025 9.16 02-01-2025 10.926 16.16
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 25-04-2025 47.9302 26-09-2024 57.1538 16.14
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 25-04-2025 54.8314 26-09-2024 65.3831 16.14
ICICI Prudential Nifty Metal ETF 13-08-2024 25-04-2025 8.5727 01-10-2024 10.2178 16.10
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 25-04-2025 15.6642 27-09-2024 18.6636 16.07
Axis Equity ETFs FOF - Regular Plan - Growth Option 05-02-2022 25-04-2025 14.256 27-09-2024 16.9785 16.03
Axis Equity ETFs FOF - Regular Plan - IDCW 24-02-2022 25-04-2025 14.256 27-09-2024 16.9785 16.03
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 25-04-2025 31.53 01-08-2024 37.55 16.03
Axis Growth Opportunities Fund - Regular Plan - IDCW 15-10-2018 24-04-2025 19.31 24-09-2024 22.98 15.97
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 25-04-2025 67.729 27-09-2024 80.594 15.96
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 25-04-2025 110.9582 27-09-2024 132.0363 15.96
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 18-08-2022 25-04-2025 15.605 24-09-2024 18.564 15.94
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 05-08-2022 25-04-2025 15.605 24-09-2024 18.563 15.93
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 25-04-2025 52.6339 23-09-2024 62.6055 15.93
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 25-04-2025 322.0261 27-09-2024 383.0425 15.93
SBI Nifty 200 Quality 30 ETF 10-12-2018 25-04-2025 210.658 27-09-2024 250.586 15.93
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 25-04-2025 12.62 27-09-2024 15.01 15.92
Axis India Manufacturing Fund - Regular Plan - IDCW 21-12-2023 25-04-2025 12.62 27-09-2024 15.01 15.92
JM Small Cap Fund (Regular) - Growth Option 01-06-2024 25-04-2025 9.302 24-09-2024 11.0637 15.92
JM Small Cap Fund (Regular) - IDCW Option 18-06-2024 25-04-2025 9.302 24-09-2024 11.0637 15.92
Franklin India Smaller Companies Fund-Growth 13-01-2006 25-04-2025 158.2013 23-09-2024 188.1443 15.91
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 25-04-2025 134.1057 27-09-2024 159.4788 15.91
Nippon India Vision Fund - IDCW Option 08-10-1995 25-04-2025 62.0186 24-09-2024 73.7431 15.90
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 25-04-2025 21.4969 23-09-2024 25.5548 15.88
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 24-04-2025 13.45 27-09-2024 15.99 15.88
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 25-04-2025 11.363 11-03-2025 13.507 15.87
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 25-04-2025 149.6722 13-09-2024 177.9042 15.87
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 25-04-2025 367.2224 13-09-2024 436.4907 15.87
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 25-04-2025 16.6064 11-12-2024 19.7358 15.86
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 25-04-2025 16.6065 11-12-2024 19.7358 15.86
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 25-04-2025 24.9568 26-08-2024 29.6532 15.84
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 25-04-2025 20.0235 27-09-2024 23.7876 15.82
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 25-04-2025 20.2048 27-09-2024 23.9999 15.81
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 25-04-2025 11.1664 15-10-2024 13.263 15.81
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 25-04-2025 18.26 23-09-2024 21.69 15.81
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 24-02-1995 25-04-2025 129.62 23-08-2024 153.96 15.81
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 24-04-2025 39.29 10-02-2025 46.66 15.80
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 25-04-2025 26.4645 24-09-2024 31.4209 15.77
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 25-04-2025 18.26 23-09-2024 21.68 15.77
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 24-04-2025 214.94 01-10-2024 255.14 15.76
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 24-04-2025 1244.51 01-10-2024 1477.27 15.76
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 25-04-2025 17.44 23-09-2024 20.7 15.75
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 25-04-2025 23.7906 27-09-2024 28.2322 15.73
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 25-04-2025 31.67 11-12-2024 37.58 15.73
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 25-04-2025 28.78 11-12-2024 34.14 15.70
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 25-04-2025 115.3425 27-09-2024 136.8173 15.70
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 25-04-2025 8.8923 27-09-2024 10.5461 15.68
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 24-06-2024 25-04-2025 8.8923 27-09-2024 10.5461 15.68
UTI Mid Cap Fund-Growth Option 05-08-2005 25-04-2025 273.6123 24-09-2024 324.4912 15.68
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 25-04-2025 129.4758 24-09-2024 153.5522 15.68
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 24-04-2025 13.1929 17-02-2025 15.6375 15.63
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 01-11-2021 24-04-2025 13.1918 17-02-2025 15.6363 15.63
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 25-04-2025 19.0898 11-12-2024 22.6226 15.62
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 05-04-2021 25-04-2025 19.088 11-12-2024 22.6205 15.62
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 25-04-2025 23.383 02-01-2025 27.707 15.61
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 25-04-2025 13.1578 27-09-2024 15.5916 15.61
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 25-04-2025 13.1578 27-09-2024 15.5916 15.61
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 25-04-2025 13.1578 27-09-2024 15.5916 15.61
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 25-04-2025 80.8 27-09-2024 95.72 15.59
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 25-04-2025 119.52 27-09-2024 141.6 15.59
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 28-06-2024 25-04-2025 9.04 27-09-2024 10.71 15.59
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 25-04-2025 154.9339 24-09-2024 183.5336 15.58
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW 05-02-2019 25-04-2025 17.09 23-08-2024 20.24 15.56
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 25-04-2025 8.7384 23-09-2024 10.3471 15.55
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 25-04-2025 12.601 23-09-2024 14.922 15.55
Kotak Consumption Fund - Regular plan - IDCW Option 16-11-2023 25-04-2025 12.6 23-09-2024 14.92 15.55
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 25-04-2025 150.25 15-07-2024 177.91 15.55
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 25-04-2025 28.94 15-07-2024 34.27 15.55
Franklin India ELSS Tax Saver Fund - IDCW 10-04-1999 25-04-2025 63.9823 23-09-2024 75.7505 15.54
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 20-08-2024 25-04-2025 8.7388 23-09-2024 10.3471 15.54
Quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 25-04-2025 13.8318 27-09-2024 16.3758 15.54
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 25-04-2025 18.473 11-12-2024 21.868 15.52
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-04-2023 25-04-2025 18.473 11-12-2024 21.868 15.52
DSP Focus Fund - Regular Plan - IDCW 10-06-2010 25-04-2025 20.969 27-09-2024 24.817 15.51
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 25-04-2025 50.96 27-09-2024 60.31 15.50
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 05-03-2010 25-04-2025 33.08 27-09-2024 39.15 15.50
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 05-03-2010 25-04-2025 32.48 27-09-2024 38.44 15.50
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 25-04-2025 9.05 27-09-2024 10.71 15.50
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 10-09-2024 25-04-2025 8.5783 24-09-2024 10.1513 15.50
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 10-09-2024 25-04-2025 8.5783 24-09-2024 10.1513 15.50
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 25-04-2025 18.441 18-02-2025 21.811 15.45
ICICI Prudential Bluechip Fund - IDCW 23-05-2008 25-04-2025 30.77 26-09-2024 36.39 15.44
ICICI Prudential Value Discovery Fund - IDCW 16-08-2004 24-04-2025 37.94 27-09-2024 44.86 15.43
JM Midcap Fund (Regular) - Growth 21-11-2022 25-04-2025 17.6428 24-09-2024 20.8612 15.43
JM Midcap Fund (Regular) - IDCW 21-11-2022 25-04-2025 17.6428 24-09-2024 20.8612 15.43
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 25-04-2025 13.4722 27-09-2024 15.9286 15.42
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 25-04-2025 13.4714 27-09-2024 15.9277 15.42
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 25-04-2025 86.53 27-09-2024 102.31 15.42
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 25-04-2025 26.96 11-12-2024 31.87 15.41
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 30-08-2002 25-04-2025 39.7 26-09-2024 46.93 15.41
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 25-04-2025 21.97 26-09-2024 25.97 15.40
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 24-04-2025 16.2762 17-02-2025 19.2362 15.39
ICICI Prudential Innovation Fund - IDCW 27-04-2023 24-04-2025 15.92 27-09-2024 18.81 15.36
ICICI Prudential Quant Fund IDCW 07-12-2020 25-04-2025 15.17 27-09-2024 17.92 15.35
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option 31-03-1996 25-04-2025 93.0761 26-09-2024 109.9582 15.35
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 31-03-1993 25-04-2025 46.35 26-09-2024 54.75 15.34
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 25-04-2025 10.3501 30-01-2025 12.2254 15.34
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 25-04-2025 85.4712 26-09-2024 100.9139 15.30
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 24-04-2025 36.465 07-10-2024 43.048 15.29
HDFC Small Cap Fund - Growth Option 02-04-2008 25-04-2025 123.951 11-12-2024 146.29 15.27
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth 05-09-2022 25-04-2025 8.831 19-02-2025 10.422 15.27
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 25-04-2025 16.48 26-09-2024 19.45 15.27
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 25-04-2025 30.32 27-09-2024 35.77 15.24
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 24-04-2025 17.2568 19-02-2025 20.3544 15.22
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 01-11-2022 24-04-2025 17.2567 19-02-2025 20.3543 15.22
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 28-08-2023 25-04-2025 12.751 23-09-2024 15.035 15.19
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 25-04-2025 12.751 23-09-2024 15.035 15.19
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 25-04-2025 99.57 27-08-2024 117.4 15.19
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 25-04-2025 111.71 27-08-2024 131.7 15.18
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 25-04-2025 26.566 24-09-2024 31.3153 15.17
LIC MF Mid Cap Fund-Regular Plan-IDCW 02-02-2017 25-04-2025 24.9327 24-09-2024 29.3901 15.17
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 05-09-2022 25-04-2025 54.516 27-09-2024 64.257 15.16
Mirae Asset Nifty Metal ETF 03-10-2024 25-04-2025 8.5764 04-10-2024 10.1066 15.14
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 24-04-2025 119.1019 13-12-2024 140.3527 15.14
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 24-04-2025 197.7824 13-12-2024 233.0721 15.14
UTI BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 25-04-2025 13.7166 23-09-2024 16.1614 15.13
PGIM India Large Cap Fund - Dividend 21-01-2003 25-04-2025 19.81 26-09-2024 23.34 15.12
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 25-04-2025 19.7597 27-09-2024 23.279 15.12
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 25-04-2025 21.555 27-09-2024 25.3941 15.12
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 25-04-2025 18.3959 27-09-2024 21.6732 15.12
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 25-04-2025 20.6801 27-09-2024 24.36 15.11
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 24-04-2025 66.042 19-02-2025 77.7671 15.08
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 25-04-2025 13.9109 27-09-2024 16.3813 15.08
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 25-04-2025 9.753 27-09-2024 11.482 15.06
HDFC Manufacturing fund - IDCW - Regular Plan 15-05-2024 25-04-2025 9.753 27-09-2024 11.482 15.06
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 25-04-2025 8.8524 27-09-2024 10.4196 15.04
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 28-06-2024 25-04-2025 8.8524 27-09-2024 10.4196 15.04
Kotak BSE PSU Index Fund - Regular Plan - Growth 31-07-2024 25-04-2025 8.213 30-08-2024 9.666 15.03
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 31-07-2024 25-04-2025 8.213 30-08-2024 9.666 15.03
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 25-04-2025 155.02 27-09-2024 182.44 15.03
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 24-04-2025 14.5223 19-02-2025 17.0884 15.02
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 25-04-2025 23.5087 11-12-2024 27.6608 15.01
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 25-04-2025 23.5088 11-12-2024 27.661 15.01
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent) 05-10-2009 25-04-2025 122.2488 27-09-2024 143.8098 14.99
ICICI Prudential BSE Midcap Select ETF 05-06-2016 25-04-2025 16.2819 24-09-2024 19.1479 14.97
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 25-04-2025 75.876 27-09-2024 89.2371 14.97
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 24-04-2025 160.0447 18-02-2025 188.1765 14.95
HDFC ELSS Tax saver - IDCW Plan 31-03-1996 25-04-2025 72.088 26-09-2024 84.743 14.93
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 18-10-2019 25-04-2025 20.5149 23-09-2024 24.1102 14.91
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 25-04-2025 22.3554 23-09-2024 26.2735 14.91
Nippon India Pharma Fund - IDCW Option 05-06-2004 25-04-2025 114.9605 02-01-2025 135.0838 14.90
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 24-04-2025 7.2 07-10-2024 8.46 14.89
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 25-04-2025 37.68 16-12-2024 44.26 14.87
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 24-04-2025 14.089 19-02-2025 16.5507 14.87
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 24-04-2025 14.0888 19-02-2025 16.5504 14.87
JM ELSS Tax Saver Fund (Regular) - IDCW 31-03-2008 25-04-2025 45.1989 24-09-2024 53.0699 14.83
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 25-04-2025 45.1996 24-09-2024 53.0707 14.83
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 25-04-2025 42.0463 23-09-2024 49.3434 14.79
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 25-04-2025 47.2653 23-09-2024 55.4679 14.79
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 24-04-2025 7.21 07-10-2024 8.46 14.78
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 25-04-2025 20.85 12-09-2024 24.46 14.76
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 25-04-2025 34.792 11-12-2024 40.814 14.75
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 25-04-2025 40.038 11-12-2024 46.968 14.75
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 25-04-2025 303.3228 26-09-2024 355.7696 14.74
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 25-04-2025 182.6214 26-09-2024 214.1996 14.74
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 25-04-2025 15.2298 27-09-2024 17.8595 14.72
Quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 25-04-2025 15.2287 27-09-2024 17.8581 14.72
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 25-04-2025 21.039 27-09-2024 24.671 14.72
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 25-04-2025 13.548 23-09-2024 15.875 14.66
HDFC Non-Cyclical Consumer Fund - IDCW Option 12-07-2023 25-04-2025 13.548 23-09-2024 15.875 14.66
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 25-04-2025 58.26 26-09-2024 68.25 14.64
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 25-04-2025 41.0437 23-09-2024 48.0695 14.62
ICICI Prudential Smallcap Fund - Growth 01-10-2007 25-04-2025 79.42 01-10-2024 93.01 14.61
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 25-04-2025 32.175 01-10-2024 37.663 14.57
ICICI Prudential MNC Fund - Growth Option 05-06-2019 24-04-2025 26.28 27-09-2024 30.76 14.56
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 25-04-2025 18.6085 27-09-2024 21.7745 14.54
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 25-04-2025 19.4748 27-09-2024 22.7883 14.54
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 25-04-2025 14.224 27-09-2024 16.64 14.52
SBI Small Cap Fund - Regular Plan - Growth 01-09-2009 25-04-2025 161.4442 15-10-2024 188.8284 14.50
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 25-04-2025 95.3785 15-10-2024 111.5564 14.50
Franklin India Flexi Cap Fund - IDCW 29-09-1994 25-04-2025 64.4044 23-09-2024 75.3172 14.49
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 24-04-2025 12.11 18-02-2025 14.16 14.48
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 25-04-2025 14.5 16-10-2024 16.95 14.45
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 24-04-2025 425.58 27-09-2024 497.49 14.45
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 25-04-2025 15.18 24-09-2024 17.74 14.43
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 24-04-2025 12.12 18-02-2025 14.16 14.41
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 25-04-2025 13.7835 27-09-2024 16.0996 14.39
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 25-04-2025 113.6593 27-09-2024 132.7494 14.38
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 25-04-2025 15.4442 31-07-2024 18.0389 14.38
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 25-04-2025 15.4442 31-07-2024 18.0389 14.38
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 26-04-2024 25-04-2025 10.2789 27-09-2024 12.0042 14.37
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 26-04-2024 25-04-2025 10.2789 27-09-2024 12.0042 14.37
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 26-04-2024 25-04-2025 10.2789 27-09-2024 12.0042 14.37
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 25-04-2025 64.7476 24-09-2024 75.5927 14.35
JM Flexicap Fund (Regular) - IDCW 23-09-2008 25-04-2025 72.4098 27-09-2024 84.5286 14.34
JM Flexicap Fund (Regular) - Growth option 23-09-2008 25-04-2025 93.9682 27-09-2024 109.6953 14.34
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 25-04-2025 31.51 27-09-2024 36.78 14.33
DSP Multicap Fund - Regular - Growth 05-01-2024 25-04-2025 11.087 16-10-2024 12.941 14.33
DSP Multicap Fund - Regular - IDCW 30-01-2024 25-04-2025 11.087 16-10-2024 12.941 14.33
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 25-04-2025 15.3184 18-02-2025 17.8739 14.30
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 25-04-2025 23.87 27-09-2024 27.85 14.29
ICICI Prudential ELSS Tax Saver Fund - IDCW 19-08-1999 25-04-2025 23.66 26-09-2024 27.6 14.28
ITI Small Cap Fund - Regular Plan - IDCW Option 17-02-2020 25-04-2025 25.1412 16-12-2024 29.3255 14.27
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 25-04-2025 26.0599 16-12-2024 30.3971 14.27
HSBC Consumption Fund - Regular Growth 31-08-2023 25-04-2025 13.5609 23-09-2024 15.8061 14.20
HSBC Consumption Fund - Regular IDCW 31-08-2023 25-04-2025 13.5609 23-09-2024 15.8061 14.20
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 24-04-2025 84.82 01-10-2024 98.85 14.19
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 25-04-2025 234.2506 23-09-2024 272.9581 14.18
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 25-04-2025 17.027 27-09-2024 19.84 14.18
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 25-04-2025 17.027 27-09-2024 19.84 14.18
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 22-05-2024 25-04-2025 10.6285 23-09-2024 12.3827 14.17
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 22-05-2024 25-04-2025 10.6297 23-09-2024 12.3841 14.17
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 25-04-2025 8.9081 11-12-2024 10.3744 14.13
HSBC India Export Opportunities Fund - Regular IDCW 25-09-2024 25-04-2025 8.9082 11-12-2024 10.3744 14.13
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 25-04-2025 38.9141 23-09-2024 45.3165 14.13
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 25-04-2025 38.9141 23-09-2024 45.3165 14.13
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 25-04-2025 42.1993 23-09-2024 49.1425 14.13
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 24-04-2025 14.4149 21-02-2025 16.7792 14.09
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 25-04-2025 723.56 01-10-2024 842.23 14.09
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 23-07-2015 24-04-2025 31.6317 06-02-2025 36.8208 14.09
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 24-04-2025 31.6317 06-02-2025 36.8208 14.09
ICICI Prudential Nifty FMCG ETF 10-08-2021 25-04-2025 59.6858 23-09-2024 69.4606 14.07
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 25-04-2025 14.056 24-01-2025 16.358 14.07
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 20-08-2021 25-04-2025 14.056 24-01-2025 16.358 14.07
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 25-04-2025 18.2363 31-07-2024 21.2171 14.05
Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment) 11-03-2005 25-04-2025 82.38 26-09-2024 95.84 14.04
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 25-04-2025 28.9475 27-09-2024 33.6756 14.04
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 25-04-2025 23.7719 27-09-2024 27.6547 14.04
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 25-04-2025 22.532 27-09-2024 26.2123 14.04
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 25-04-2025 32.725 27-09-2024 38.0703 14.04
JM Large Cap Fund (Regular) - IDCW 01-04-1995 25-04-2025 28.1501 27-09-2024 32.7481 14.04
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 25-04-2025 145.0111 27-09-2024 168.6969 14.04
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 25-04-2025 42.112 11-12-2024 48.975 14.01
JM Focused Fund (Regular) - Growth Option 05-03-2008 25-04-2025 18.5508 23-09-2024 21.5645 13.98
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 31-03-2004 25-04-2025 109.258 27-09-2024 127.0201 13.98
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 25-04-2025 395.8391 27-09-2024 460.1918 13.98
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 25-04-2025 13.0437 26-09-2024 15.1639 13.98
Nippon India Innovation Fund-Regular Plan-IDCW Option 29-08-2023 25-04-2025 13.0437 26-09-2024 15.1639 13.98
JM Focused Fund (Regular) - IDCW 05-03-2008 25-04-2025 18.5501 23-09-2024 21.5636 13.97
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 18-10-2016 25-04-2025 17.5349 26-09-2024 20.3796 13.96
Franklin India Focused Equity Fund - IDCW 26-07-2007 25-04-2025 36.7248 23-08-2024 42.6761 13.95
DSP Value Fund - Regular Plan - IDCW 10-12-2020 24-04-2025 15.426 27-09-2024 17.926 13.95
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 24-04-2025 9.511 06-02-2025 11.0498 13.93
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 25-04-2025 42.8 23-09-2024 49.72 13.92
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 25-04-2025 42.8 23-09-2024 49.72 13.92
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 25-04-2025 328.6438 27-09-2024 381.7481 13.91
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent) 29-06-2004 25-04-2025 110.0056 27-09-2024 127.7811 13.91
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 25-04-2025 146.29 27-09-2024 169.88 13.89
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 25-04-2025 32.2806 27-09-2024 37.4856 13.89
ICICI Prudential MidCap Fund - Growth 10-10-2004 25-04-2025 261.8 24-09-2024 303.96 13.87
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 25-04-2025 14.334 27-09-2024 16.64 13.86
Nippon India Equity Hybrid Fund - Quarterly IDCW Option 19-06-2013 25-04-2025 22.605 26-09-2024 26.2298 13.82
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 25-04-2025 110.85 23-09-2024 128.45 13.70
Invesco India Multicap Fund - Growth Option 17-03-2008 25-04-2025 122.25 23-09-2024 141.66 13.70
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 25-04-2025 54.712 27-09-2024 63.3957 13.70
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 25-04-2025 96.3901 27-09-2024 111.6886 13.70
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 25-04-2025 30.661 24-09-2024 35.5283 13.70
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 25-04-2025 21.1417 27-09-2024 24.4989 13.70
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 25-04-2025 21.1443 27-09-2024 24.502 13.70
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 25-04-2025 21.1494 27-09-2024 24.5078 13.70
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 25-04-2025 21.1442 27-09-2024 24.5018 13.70
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 25-04-2025 21.1387 27-09-2024 24.4955 13.70
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 25-04-2025 21.1411 27-09-2024 24.4983 13.70
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 25-04-2025 13.76 16-12-2024 15.94 13.68
ICICI Prudential FMCG Fund - Growth 31-03-1999 24-04-2025 478.52 23-09-2024 554.32 13.67
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 25-04-2025 10.05 27-09-2024 11.64 13.66
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 25-04-2025 10.05 27-09-2024 11.64 13.66
SBI Nifty Consumption ETF 20-07-2021 25-04-2025 115.0034 26-09-2024 133.161 13.64
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 15-09-2021 25-04-2025 14.7797 23-09-2024 17.1118 13.63
Axis NIFTY India Consumption ETF 17-09-2021 25-04-2025 114.8498 26-09-2024 132.9783 13.63
Nippon India ETF Nifty India Consumption 03-04-2014 25-04-2025 124.1732 26-09-2024 143.7744 13.63
Nippon India Equity Hybrid Fund - IDCW Option 01-04-2009 25-04-2025 26.6547 26-09-2024 30.8559 13.62
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 25-04-2025 30.4649 23-09-2024 35.2695 13.62
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 25-04-2025 16.3956 27-09-2024 18.9785 13.61
ICICI Prudential Nifty India Consumption ETF 29-10-2021 25-04-2025 115.354 26-09-2024 133.5219 13.61
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 02-08-2022 25-04-2025 13.4637 01-10-2024 15.5817 13.59
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 25-04-2025 13.1372 01-10-2024 15.1995 13.57
ICICI Prudential Nifty Commodities ETF 05-12-2022 25-04-2025 85.557 27-09-2024 98.941 13.53
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-12-2019 25-04-2025 22.0672 26-09-2024 25.5196 13.53
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 05-12-2019 25-04-2025 22.0672 26-09-2024 25.5196 13.53
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 25-04-2025 22.0672 26-09-2024 25.5196 13.53
DSP World Mining Fund of Fund - Regular Plan - IDCW 29-12-2009 24-04-2025 14.7352 21-05-2024 17.0405 13.53
Kotak Nifty India Consumption ETF 28-07-2022 25-04-2025 114.3606 26-09-2024 132.2456 13.52
Mirae Asset NYSE FANG and ETF 06-05-2021 25-04-2025 104.0185 14-02-2025 120.2838 13.52
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 25-04-2025 17.9753 26-09-2024 20.7823 13.51
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 25-04-2025 17.9753 26-09-2024 20.7823 13.51
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 25-04-2025 13.3626 27-09-2024 15.4463 13.49
DSP Global Innovation Fund of Fund - Regular - Growth 02-02-2022 24-04-2025 13.8485 18-02-2025 16.0068 13.48
DSP Global Innovation Fund of Fund - Regular - IDCW 14-02-2022 24-04-2025 13.8485 18-02-2025 16.0068 13.48
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 01-02-2024 25-04-2025 10.4739 26-09-2024 12.1061 13.48
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-02-2024 25-04-2025 10.4736 26-09-2024 12.1059 13.48
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan 01-02-2013 25-04-2025 39.246 03-09-2024 45.3525 13.46
DSP Quant Fund - Regular Plan - Growth 10-06-2019 25-04-2025 20.289 26-09-2024 23.445 13.46
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 25-04-2025 133.132 01-10-2024 153.736 13.40
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 25-04-2025 17.9143 26-09-2024 20.6795 13.37
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 25-04-2025 17.9143 26-09-2024 20.6795 13.37
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 25-04-2025 17.9143 26-09-2024 20.6795 13.37
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 25-04-2025 15.3937 27-09-2024 17.7702 13.37
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 25-04-2025 16.399 23-09-2024 18.9294 13.37
ITI Flexi Cap Fund- Regular Plan- IDCW 17-02-2023 25-04-2025 16.399 23-09-2024 18.9294 13.37
LIC MF Manufacturing Fund-Regular Plan-IDCW 11-10-2024 25-04-2025 8.7378 11-12-2024 10.0856 13.36
LIC MF Manufacturing Fund-Regular Plan-Growth 11-10-2024 25-04-2025 8.7378 11-12-2024 10.0856 13.36
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 29-07-2015 25-04-2025 16.631 27-09-2024 19.193 13.35
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 25-04-2025 86.7826 27-09-2024 100.1423 13.34
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 25-04-2025 10.46 23-09-2024 12.07 13.34
Union Business Cycle Fund - Regular Plan - IDCW Option 05-03-2024 25-04-2025 10.46 23-09-2024 12.07 13.34
Axis Momentum Fund - Regular Plan - Growth Option 12-12-2024 25-04-2025 8.65 02-01-2025 9.98 13.33
Axis Momentum Fund - Regular Plan - IDCW Option 12-12-2024 25-04-2025 8.65 02-01-2025 9.98 13.33
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 25-04-2025 11.12 23-09-2024 12.83 13.33
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 25-04-2025 230.5633 01-10-2024 266.0129 13.33
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 25-04-2025 13.2272 26-09-2024 15.2574 13.31
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 25-04-2025 13.2272 26-09-2024 15.2574 13.31
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 27-08-2024 25-04-2025 11.5183 17-12-2024 13.2862 13.31
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 27-08-2024 25-04-2025 11.5183 17-12-2024 13.2863 13.31
Axis Bluechip Fund - Regular Plan - IDCW 05-01-2010 25-04-2025 18.48 26-09-2024 21.31 13.28
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 24-04-2025 15.2287 23-01-2025 17.5594 13.27
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 24-04-2025 15.2292 23-01-2025 17.5599 13.27
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 24-04-2025 17.88 26-09-2024 20.61 13.25
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 25-04-2025 57.0416 16-12-2024 65.7429 13.24
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 25-04-2025 14.55 23-09-2024 16.77 13.24
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 25-04-2025 14.55 23-09-2024 16.77 13.24
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 25-04-2025 10.68 16-12-2024 12.31 13.24
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 20-04-2024 25-04-2025 10.68 16-12-2024 12.31 13.24
HSBC Focused Fund - Regular IDCW 22-07-2020 25-04-2025 17.6967 11-12-2024 20.3955 13.23
HSBC Focused Fund - Regular Growth 22-07-2020 25-04-2025 22.9401 11-12-2024 26.4385 13.23
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 25-04-2025 30.8208 26-09-2024 35.5149 13.22
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 25-04-2025 14.1501 26-09-2024 16.3053 13.22
Nippon India ETF Nifty 50 Value 20 12-06-2015 25-04-2025 145.2174 26-09-2024 167.3246 13.21
UTI Focused Fund - Regular Plan - Growth Option 25-08-2021 25-04-2025 14.723 26-09-2024 16.9563 13.17
UTI Focused Fund - Regular Plan - IDCW Payout Option 25-08-2021 25-04-2025 14.723 26-09-2024 16.9563 13.17
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 30-03-2007 25-04-2025 65.688 16-12-2024 75.655 13.17
Kotak Emerging Equity Scheme - Growth 30-03-2007 25-04-2025 119.601 16-12-2024 137.749 13.17
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 25-04-2025 144.684 26-09-2024 166.6083 13.16
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 25-04-2025 130.5456 26-09-2024 150.3349 13.16
Invesco India Manufacturing Fund - Regular - Growth 14-08-2024 25-04-2025 9.37 02-01-2025 10.79 13.16
Invesco India Manufacturing Fund - Regular - IDCW 14-08-2024 25-04-2025 9.37 02-01-2025 10.79 13.16
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 25-04-2025 23.1773 27-09-2024 26.6906 13.16
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 25-04-2025 23.1736 27-09-2024 26.6864 13.16
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 25-04-2025 193.0659 26-09-2024 222.2624 13.14
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 19-09-2024 25-04-2025 8.9003 24-09-2024 10.2452 13.13
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 25-04-2025 30.8025 01-08-2024 35.4447 13.10
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 25-04-2025 20.8359 26-09-2024 23.9735 13.09
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 26-04-2024 25-04-2025 10.0064 27-09-2024 11.512 13.08
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 26-04-2024 25-04-2025 10.0064 27-09-2024 11.512 13.08
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 25-04-2025 10.0064 27-09-2024 11.512 13.08
HSBC Business Cycles Fund - Regular Growth 20-08-2014 25-04-2025 39.5007 11-12-2024 45.4412 13.07
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 25-04-2025 164.3728 27-09-2024 189.0434 13.05
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 25-04-2025 17.549 27-09-2024 20.18 13.04
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 25-04-2025 17.549 27-09-2024 20.18 13.04
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 25-04-2025 835.72 27-09-2024 960.8 13.02
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 25-04-2025 30.5697 01-08-2024 35.1459 13.02
SBI PSU Fund - Regular Plan -Growth 07-07-2010 25-04-2025 30.5732 01-08-2024 35.1497 13.02
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 25-04-2025 43.8179 19-02-2025 50.3687 13.01
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 25-04-2025 15.2678 10-12-2024 17.55 13.00
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 25-04-2025 15.5916 23-09-2024 17.9207 13.00
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 25-04-2025 15.5916 23-09-2024 17.9207 13.00
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 25-04-2025 23.406 27-09-2024 26.896 12.98
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 25-04-2025 50.3645 16-12-2024 57.8784 12.98
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 25-04-2025 93.4881 23-09-2024 107.4116 12.96
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 25-04-2025 23.2974 31-07-2024 26.747 12.90
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 25-04-2025 14.95 27-09-2024 17.16 12.88
BANK OF INDIA Bluechip Fund Regular Plan IDCW 29-06-2021 25-04-2025 14.95 27-09-2024 17.16 12.88
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 25-04-2025 18.0986 24-09-2024 20.7718 12.87
HDFC Business Cycle Fund - Growth Option 05-11-2022 25-04-2025 13.595 23-09-2024 15.599 12.85
HDFC Business Cycle Fund - IDCW Option 30-11-2022 25-04-2025 13.595 23-09-2024 15.599 12.85
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 25-04-2025 22.4938 23-09-2024 25.8047 12.83
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 25-04-2025 22.4938 23-09-2024 25.8047 12.83
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 05-12-2021 25-04-2025 17.1257 24-09-2024 19.6464 12.83
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 25-04-2025 17.1254 24-09-2024 19.6462 12.83
UTI Infrastructure Fund-Growth Option 01-08-2005 25-04-2025 134.1165 27-09-2024 153.8538 12.83
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 25-04-2025 70.0951 27-09-2024 80.4107 12.83
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 25-04-2025 21.6373 24-09-2024 24.814 12.80
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 05-04-2021 25-04-2025 21.6407 24-09-2024 24.8179 12.80
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 25-04-2025 102.64 24-09-2024 117.71 12.80
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 25-04-2025 75.366 26-09-2024 86.431 12.80
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 24-04-2025 14.4855 19-02-2025 16.6075 12.78
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 05-10-2022 25-04-2025 16.85 24-09-2024 19.3162 12.77
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 25-04-2025 16.8501 24-09-2024 19.3167 12.77
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION 11-09-2024 25-04-2025 8.9769 11-12-2024 10.2915 12.77
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH 11-09-2024 25-04-2025 8.9769 11-12-2024 10.2915 12.77
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 25-04-2025 22.1918 24-09-2024 25.442 12.77
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 05-02-2021 25-04-2025 22.1918 24-09-2024 25.442 12.77
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 25-04-2025 19.96 01-08-2024 22.88 12.76
HDFC NIFTY Midcap 150 Index Fund - Growth Option 21-04-2023 25-04-2025 16.5654 24-09-2024 18.9875 12.76
Bharat 22 ETF 05-11-2017 25-04-2025 105.4743 01-08-2024 120.8698 12.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 25-04-2025 34.0902 24-09-2024 39.0586 12.72
HDFC Multi Cap Fund - IDCW Option 07-12-2021 25-04-2025 16.648 27-09-2024 19.071 12.71
HDFC Multi Cap Fund - Growth Option 01-12-2021 25-04-2025 17.569 27-09-2024 20.126 12.70
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 25-04-2025 93.4187 01-10-2024 107.0008 12.69
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 25-04-2025 14.5271 27-09-2024 16.6384 12.69
DSP Top 100 Equity Fund - Regular Plan - IDCW 10-03-2003 25-04-2025 25.654 26-09-2024 29.38 12.68
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 25-04-2025 104.2 26-09-2024 119.27 12.64
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 25-04-2025 214.73 26-09-2024 245.78 12.63
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 25-04-2025 82.1 30-08-2024 93.96 12.62
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 21-10-2008 25-04-2025 29.9 30-08-2024 34.22 12.62
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 21-10-2008 25-04-2025 24.5 30-08-2024 28.04 12.62
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 25-04-2025 47.31 23-09-2024 54.14 12.62
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 25-04-2025 19.8423 26-09-2024 22.7086 12.62
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 25-04-2025 104.66 23-09-2024 119.76 12.61
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 25-04-2025 16.4708 26-09-2024 18.8464 12.61
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 25-04-2025 11.7197 26-09-2024 13.4062 12.58
HDFC Focused 30 Fund - IDCW PLAN 17-09-2004 25-04-2025 24.398 26-09-2024 27.902 12.56
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 25-04-2025 1261.1688 24-09-2024 1442.2719 12.56
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 04-12-2024 25-04-2025 8.9065 09-12-2024 10.1857 12.56
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 04-12-2024 25-04-2025 8.9066 09-12-2024 10.1857 12.56
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 05-08-2005 25-04-2025 40.99 26-09-2024 46.86 12.53
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 25-04-2025 206.6 26-09-2024 236.16 12.52
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 25-04-2025 17.123 16-12-2024 19.571 12.51
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 25-04-2025 17.123 16-12-2024 19.571 12.51
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 25-04-2025 14.0114 24-09-2024 16.0143 12.51
Edelweiss Multi Cap Fund - Regular Plan - IDCW 26-10-2023 25-04-2025 14.0114 24-09-2024 16.0143 12.51
LIC MF Focused Fund-Regular Plan-Growth 13-11-2017 25-04-2025 20.3833 23-09-2024 23.2911 12.48
LIC MF Focused Fund-Regular Plan-IDCW 13-11-2017 25-04-2025 20.3831 23-09-2024 23.2908 12.48
Axis Consumption Fund Regular Plan - Growth 12-09-2024 25-04-2025 9.05 23-09-2024 10.34 12.48
Axis Consumption Fund Regular Plan - IDCW 12-09-2024 25-04-2025 9.05 23-09-2024 10.34 12.48
ICICI Prudential Flexicap Fund - Growth 07-07-2021 25-04-2025 17.4 27-09-2024 19.88 12.47
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 25-04-2025 27.48 23-09-2024 31.39 12.46
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 18-01-2007 25-04-2025 24.145 27-09-2024 27.58 12.45
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 25-04-2025 14.2566 26-09-2024 16.2841 12.45
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14-03-2023 25-04-2025 14.2565 26-09-2024 16.2839 12.45
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 25-04-2025 97.6165 31-07-2024 111.4761 12.43
Nippon India ETF Nifty Midcap 150 10-01-2019 25-04-2025 202.3607 24-09-2024 231.0562 12.42
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 25-04-2025 18.34 27-09-2024 20.94 12.42
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 25-04-2025 23.48 23-09-2024 26.81 12.42
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 25-04-2025 23.48 23-09-2024 26.81 12.42
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 25-04-2025 28.6994 01-10-2024 32.7555 12.38
LIC MF Dividend Yield Fund-Regular Plan-IDCW 17-12-2018 25-04-2025 28.6989 01-10-2024 32.7549 12.38
HDFC NIFTY Midcap 150 ETF - Growth Option 15-02-2023 25-04-2025 19.8252 24-09-2024 22.6248 12.37
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 25-04-2025 12.3742 17-12-2024 14.1206 12.37
Motilal Oswal Multi Cap Fund Regular Plan IDCW 18-06-2024 25-04-2025 12.3742 17-12-2024 14.1206 12.37
Nippon India Large Cap Fund - IDCW Option 08-08-2007 25-04-2025 26.0768 27-09-2024 29.7563 12.37
UTI Nifty Midcap 150 Exchange Traded Fund 30-08-2023 25-04-2025 197.7622 24-09-2024 225.6491 12.36
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 25-04-2025 20.222 24-09-2024 23.0734 12.36
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 24-04-2025 20.9029 19-02-2025 23.8514 12.36
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 25-04-2025 267.4538 11-12-2024 305.1344 12.35
Mirae Asset Nifty Midcap 150 ETF 09-03-2022 25-04-2025 19.9669 24-09-2024 22.7751 12.33
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 25-04-2025 80.086 26-09-2024 91.3381 12.32
UTI Childrens Equity Fund - Regular Plan - IDCW 17-02-2004 25-04-2025 80.0909 26-09-2024 91.3436 12.32
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 25-04-2025 201.4155 24-09-2024 229.6927 12.31
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 25-04-2025 18.7906 26-09-2024 21.4175 12.27
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 25-04-2025 18.7912 26-09-2024 21.4181 12.26
Nippon India Equity Hybrid Fund - Monthly IDCW Option 08-08-2016 25-04-2025 16.8031 26-09-2024 19.152 12.26
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 25-04-2025 11.0062 17-12-2024 12.5442 12.26
HSBC Multi Asset Allocation Fund - Regular - IDCW 28-02-2024 25-04-2025 11.0062 17-12-2024 12.5442 12.26
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 25-04-2025 17.1407 16-12-2024 19.5328 12.25
Old Bridge Focused Equity Fund - Regular Growth 24-01-2024 25-04-2025 11.32 23-09-2024 12.9 12.25
Old Bridge Focused Equity Fund - Regular IDCW 24-01-2024 25-04-2025 11.32 23-09-2024 12.9 12.25
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 25-04-2025 35.45 11-12-2024 40.4 12.25
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-07-2016 25-04-2025 30.05 11-12-2024 34.24 12.24
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 25-04-2025 15.5431 01-10-2024 17.7106 12.24
LIC MF Multi Cap Fund-Regular Plan-IDCW 31-10-2022 25-04-2025 15.5431 01-10-2024 17.7106 12.24
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 21-10-2008 25-04-2025 25.42 30-08-2024 28.96 12.22
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 25-04-2025 16.7541 26-09-2024 19.087 12.22
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 25-04-2025 16.7541 26-09-2024 19.087 12.22
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 25-04-2025 16.7541 26-09-2024 19.087 12.22
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 25-04-2025 16.4 26-09-2024 18.68 12.21
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 25-04-2025 16.4 26-09-2024 18.68 12.21
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 25-04-2025 90.12 30-08-2024 102.65 12.21
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 21-10-2008 25-04-2025 25.23 30-08-2024 28.74 12.21
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 25-04-2025 37.2543 26-09-2024 42.4135 12.16
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 25-04-2025 195.0068 26-09-2024 222.0127 12.16
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 25-04-2025 25.2479 27-09-2024 28.7372 12.14
HDFC Infrastructure Fund - Growth Plan 10-03-2008 25-04-2025 44.168 27-09-2024 50.261 12.12
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 24-04-2025 57.33 27-01-2025 65.23 12.11
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 24-04-2025 57.34 27-01-2025 65.24 12.11
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 25-04-2025 24.14 23-09-2024 27.46 12.09
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 25-04-2025 22.66 23-09-2024 25.77 12.07
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 25-04-2025 40.21 23-09-2024 45.73 12.07
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 25-04-2025 23.16 23-09-2024 26.34 12.07
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 25-04-2025 18.22 24-09-2024 20.72 12.07
Nippon India ETF Hang Seng BeES 09-03-2010 25-04-2025 347.3875 18-03-2025 395.0877 12.07
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 25-04-2025 34.261 23-09-2024 38.9578 12.06
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 25-04-2025 33.3201 23-09-2024 37.8878 12.06
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 24-04-2025 24.0085 06-02-2025 27.3014 12.06
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 24-04-2025 24.0042 06-02-2025 27.2965 12.06
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 24-04-2025 30.424 06-02-2025 34.5966 12.06
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 24-04-2025 30.4051 06-02-2025 34.5752 12.06
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 25-04-2025 33.3116 23-09-2024 37.878 12.06
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 25-04-2025 33.3077 23-09-2024 37.8738 12.06
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 25-04-2025 24.01 23-09-2024 27.3 12.05
Zerodha Nifty Midcap 150 ETF 12-06-2024 25-04-2025 9.7628 24-09-2024 11.1005 12.05
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 01-08-2024 25-04-2025 9.1988 26-09-2024 10.4567 12.03
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 25-04-2025 25.5319 23-09-2024 29.0249 12.03
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 27-07-2005 25-04-2025 48.126 26-09-2024 54.697 12.01
Kotak India EQ Contra Fund - Growth 27-07-2005 25-04-2025 139.619 26-09-2024 158.681 12.01
Tata India Innovation Fund- Regular Growth 01-11-2024 25-04-2025 9.018 02-01-2025 10.2483 12.00
Tata India Innovation Fund- Regular IDCW payout 28-11-2024 25-04-2025 9.018 02-01-2025 10.2483 12.00
Tata India Innovation Fund- Regular IDCW Reinvestment 28-11-2024 25-04-2025 9.018 02-01-2025 10.2483 12.00
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 25-04-2025 59.31 23-09-2024 67.39 11.99
Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 21-08-2010 25-04-2025 29.35 26-09-2024 33.34 11.97
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 25-04-2025 27.6487 26-09-2024 31.4073 11.97
LIC MF Nifty Midcap 100 ETF 14-02-2024 25-04-2025 53.6261 24-09-2024 60.9193 11.97
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 25-04-2025 13.6 23-09-2024 15.45 11.97
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 25-04-2025 35.874 26-09-2024 40.746 11.96
UTI-Dividend Yield Fund.-Growth 03-05-2005 25-04-2025 167.0797 27-09-2024 189.7676 11.96
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 25-04-2025 15.5526 26-09-2024 17.6624 11.95
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 25-04-2025 29.457 26-09-2024 33.456 11.95
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 03-08-2024 25-04-2025 9.1507 26-09-2024 10.3889 11.92
Tata ELSS Tax Saver Fund-Growth-Regular Plan 13-10-2014 25-04-2025 41.5908 26-09-2024 47.2125 11.91
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 25-04-2025 130.2602 27-09-2024 147.8285 11.88
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 25-04-2025 32.7799 27-09-2024 37.1857 11.85
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 25-04-2025 57.395 24-09-2024 65.1004 11.84
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 01-03-2022 25-04-2025 15.7248 27-09-2024 17.8345 11.83
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 25-04-2025 124.2276 16-12-2024 140.8401 11.80
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 10-02-1995 25-04-2025 172.82 23-09-2024 195.95 11.80
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 25-04-2025 14.2061 24-09-2024 16.1028 11.78
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 30-06-2023 25-04-2025 14.2061 24-09-2024 16.1028 11.78
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 25-04-2025 18.2667 27-09-2024 20.7067 11.78
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 25-04-2025 18.2667 27-09-2024 20.7067 11.78
Mirae Asset Large and Midcap Fund - Regular Plan - Growth 02-07-2010 25-04-2025 138.505 27-09-2024 156.989 11.77
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 25-04-2025 9.0577 27-09-2024 10.2624 11.74
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 11-09-2024 25-04-2025 9.0577 27-09-2024 10.2624 11.74
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 25-04-2025 60.07 23-09-2024 68.05 11.73
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 23-11-2005 25-04-2025 40.872 27-09-2024 46.299 11.72
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 25-04-2025 109.211 27-09-2024 123.712 11.72
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 25-04-2025 33.58 23-09-2024 38.04 11.72
BANDHAN Sterling Value Fund - Regular Plan - Growth 07-03-2008 25-04-2025 141.069 26-09-2024 159.779 11.71
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 25-04-2025 27.61 26-09-2024 31.27 11.70
HSBC Equity Savings Fund - Regular Quarterly IDCW 01-01-2013 25-04-2025 15.5778 17-12-2024 17.6411 11.70
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 25-04-2025 103.17 26-09-2024 116.83 11.69
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 25-04-2025 15.9184 27-09-2024 18.0202 11.66
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 25-04-2025 16.44 27-09-2024 18.61 11.66
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 25-04-2025 97.89 23-09-2024 110.81 11.66
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 25-04-2025 30.686 23-09-2024 34.733 11.65
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 25-04-2025 80.459 23-09-2024 91.071 11.65
Kotak Focused Equity Fund- Regular plan Growth Option 05-07-2019 25-04-2025 23.338 26-09-2024 26.411 11.64
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 25-04-2025 23.338 26-09-2024 26.411 11.64
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 25-04-2025 17.25 27-09-2024 19.52 11.63
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 25-04-2025 22.9 27-09-2024 25.91 11.62
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 25-04-2025 152.1975 23-09-2024 172.2175 11.62
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 25-04-2025 61.2074 23-09-2024 69.2547 11.62
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 25-04-2025 53.2681 26-09-2024 60.2748 11.62
Bank of India Multi Cap Fund Regular Plan - IDCW 03-03-2023 25-04-2025 16.44 27-09-2024 18.6 11.61
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 25-04-2025 210.2647 27-09-2024 237.8394 11.59
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 25-04-2025 17.08 27-09-2024 19.32 11.59
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 25-04-2025 101.7451 23-09-2024 115.0789 11.59
Franklin Build India Fund Growth Plan 04-09-2009 25-04-2025 131.3678 25-09-2024 148.5793 11.58
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 25-04-2025 886.1522 27-09-2024 1002.1352 11.57
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 24-04-2025 29.7411 27-11-2024 33.6269 11.56
Mirae Asset Nifty500 Multicap 50:25:25 ETF 30-08-2024 25-04-2025 15.0663 26-09-2024 17.0329 11.55
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 25-04-2025 53.041 16-12-2024 59.948 11.52
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 25-04-2025 92.001 16-12-2024 103.98 11.52
Invesco India Midcap Fund - Growth Option 19-04-2007 25-04-2025 156.74 16-12-2024 177.14 11.52
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 25-04-2025 81.249 11-12-2024 91.785 11.48
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 25-04-2025 21.51 27-09-2024 24.3 11.48
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 16-08-2024 25-04-2025 9.251 24-09-2024 10.449 11.47
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 10-08-2024 25-04-2025 9.252 24-09-2024 10.449 11.46
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 25-04-2025 9.04 23-09-2024 10.21 11.46
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 10-09-2024 25-04-2025 9.04 23-09-2024 10.21 11.46
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 25-04-2025 27.5639 26-09-2024 31.1301 11.46
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 25-04-2025 27.5665 26-09-2024 31.1332 11.46
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 25-04-2025 11.33 05-09-2024 12.79 11.42
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 25-04-2025 179.59 01-10-2024 202.73 11.41
Quant Absolute Fund-IDCW Option - Regular Plan 21-03-2001 25-04-2025 54.9109 27-09-2024 61.9736 11.40
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 25-04-2025 398.1135 27-09-2024 449.3146 11.40
PGIM India Hybrid Equity Fund - Dividend Option 29-01-2004 24-04-2025 14.78 26-09-2024 16.68 11.39
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 25-04-2025 10.1544 16-12-2024 11.4599 11.39
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 24-10-2024 25-04-2025 10.1544 16-12-2024 11.4599 11.39
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 24-10-2024 25-04-2025 10.1544 16-12-2024 11.4599 11.39
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 12-12-2024 25-04-2025 8.943 03-01-2025 10.093 11.39
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 12-12-2024 25-04-2025 8.943 03-01-2025 10.093 11.39
Invesco India Flexi Cap Fund - Growth 05-02-2022 25-04-2025 17.28 16-12-2024 19.5 11.38
Motilal Oswal BSE Low Volatility ETF 23-03-2022 25-04-2025 36.2596 27-09-2024 40.9168 11.38
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 24-04-2025 16.8989 18-02-2025 19.0668 11.37
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 24-04-2025 16.8988 18-02-2025 19.0668 11.37
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 25-04-2025 17.2819 27-09-2024 19.4962 11.36
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 25-04-2025 17.282 27-09-2024 19.4963 11.36
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 25-04-2025 353.3206 24-09-2024 398.5981 11.36
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 25-04-2025 87.9075 27-09-2024 99.1491 11.34
Invesco India Flexi Cap Fund - IDCW 14-02-2022 25-04-2025 17.29 16-12-2024 19.5 11.33
Kotak MNC Fund-Regular Plan- Growth 28-10-2024 25-04-2025 9.187 05-12-2024 10.359 11.31
KotaK MNC Fund-Regular Plan-IDCW OPTION 28-10-2024 25-04-2025 9.187 05-12-2024 10.359 11.31
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 10-07-2024 25-04-2025 9.4584 26-09-2024 10.662 11.29
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 25-04-2025 29.2699 27-09-2024 32.9934 11.29
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 25-04-2025 36.1513 27-09-2024 40.7501 11.29
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 25-04-2025 118.16 11-12-2024 133.18 11.28
Nippon India Passive Flexicap FOF - IDCW Option 30-12-2020 25-04-2025 19.5957 27-09-2024 22.0865 11.28
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 05-12-2020 25-04-2025 19.5957 27-09-2024 22.0865 11.28
Kotak Equity Opportunities Fund - IDCW-Regular 09-09-2004 25-04-2025 55.047 26-09-2024 62.036 11.27
Kotak Equity Opportunities Fund - Growth-Regular 05-09-2004 25-04-2025 315.526 26-09-2024 355.584 11.27
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 25-04-2025 17.9354 24-09-2024 20.2137 11.27
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 25-04-2025 17.9355 24-09-2024 20.2137 11.27
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 25-04-2025 14.7645 27-09-2024 16.6406 11.27
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 25-04-2025 14.7641 27-09-2024 16.6402 11.27
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-10-2023 25-04-2025 12.8538 26-09-2024 14.4844 11.26
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 23-10-2023 25-04-2025 12.8544 26-09-2024 14.4845 11.25
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 15-09-2014 25-04-2025 32.1734 23-09-2024 36.2527 11.25
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 15-09-2014 25-04-2025 84.5606 23-09-2024 95.2818 11.25
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 25-04-2025 83.8882 23-09-2024 94.5242 11.25
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 24-11-2014 25-04-2025 29.9416 23-09-2024 33.7378 11.25
JM Aggressive Hybrid Fund (Regular) - IDCW 01-04-1995 25-04-2025 32.4036 23-09-2024 36.512 11.25
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 25-04-2025 115.8551 23-09-2024 130.5442 11.25
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 07-06-2024 25-04-2025 10.2648 27-09-2024 11.5647 11.24
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 07-06-2024 25-04-2025 10.2648 27-09-2024 11.5647 11.24
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 25-04-2025 38.57 01-10-2024 43.45 11.23
ICICI Prudential BSE 500 ETF FOF - Growth 02-12-2021 25-04-2025 14.7235 27-09-2024 16.5838 11.22
ICICI Prudential BSE 500 ETF FOF - IDCW 02-12-2021 25-04-2025 14.7233 27-09-2024 16.5836 11.22
Axis Value Fund - Regular Plan - Growth 19-09-2021 25-04-2025 17.23 26-09-2024 19.4 11.19
Templeton India Value Fund - Growth Plan 05-09-2003 25-04-2025 685.3656 27-09-2024 771.6515 11.18
Axis Business Cycles Fund - Regular Plan - Growth 22-02-2023 25-04-2025 15.33 24-09-2024 17.26 11.18
Axis Business Cycles Fund - Regular Plan - IDCW 22-02-2023 25-04-2025 15.33 24-09-2024 17.26 11.18
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 03-04-2023 25-04-2025 14.5036 26-09-2024 16.3276 11.17
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 05-07-2024 25-04-2025 9.8666 27-09-2024 11.1067 11.17
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 25-04-2025 3802.7809 24-09-2024 4280.436 11.16
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 25-04-2025 18.23 27-09-2024 20.52 11.16
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 25-04-2025 15.6348 27-09-2024 17.5975 11.15
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 25-04-2025 15.6362 27-09-2024 17.5992 11.15
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 25-04-2025 11.622 02-01-2025 13.081 11.15
Bandhan Innovation Fund - Regular Plan - IDCW 30-04-2024 25-04-2025 11.622 02-01-2025 13.081 11.15
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 25-04-2025 27.2547 27-09-2024 30.6694 11.13
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 25-04-2025 16.84 23-09-2024 18.95 11.13
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 24-04-2025 17.29 23-09-2024 19.45 11.11
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 25-04-2025 55.97 26-09-2024 62.96 11.10
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 25-04-2025 12.823 02-01-2025 14.424 11.10
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 25-04-2025 12.828 02-01-2025 14.428 11.09
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 25-04-2025 15.53 23-09-2024 17.465 11.08
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 25-04-2025 16.227 26-09-2024 18.246 11.07
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 25-04-2025 16.227 26-09-2024 18.246 11.07
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 25-04-2025 16.102 26-09-2024 18.104 11.06
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 25-04-2025 144.708 26-09-2024 162.709 11.06
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 25-04-2025 274.8584 26-09-2024 308.9933 11.05
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 25-04-2025 22.74 27-09-2024 25.56 11.03
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 25-04-2025 18.82 27-09-2024 21.15 11.02
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 25-04-2025 13.6623 27-09-2024 15.3526 11.01
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 25-04-2025 11.2584 26-09-2024 12.6516 11.01
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-03-2024 25-04-2025 11.2584 26-09-2024 12.6517 11.01
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 25-04-2025 15.4002 26-09-2024 17.304 11.00
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 25-04-2025 15.3995 26-09-2024 17.3031 11.00
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 25-04-2025 80.6525 23-09-2024 90.6227 11.00
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 25-04-2025 500.351 23-09-2024 562.2046 11.00
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 12-07-2024 25-04-2025 9.4215 26-09-2024 10.5854 11.00
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 05-01-2024 25-04-2025 11.0561 27-09-2024 12.4213 10.99
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 25-04-2025 11.056 27-09-2024 12.4212 10.99
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 25-04-2025 13.22 23-09-2024 14.85 10.98
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 25-04-2025 23.6 23-09-2024 26.51 10.98
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 25-04-2025 23.6 23-09-2024 26.51 10.98
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 25-04-2025 16.8438 27-09-2024 18.9205 10.98
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 25-04-2025 16.8436 27-09-2024 18.9202 10.98
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 25-04-2025 51.95 24-09-2024 58.35 10.97
Invesco India Contra Fund - Growth 11-04-2007 25-04-2025 127.28 24-09-2024 142.97 10.97
HSBC Large Cap Fund - Regular Growth 10-12-2002 25-04-2025 451.8883 26-09-2024 507.5234 10.96
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 25-04-2025 13.328 27-09-2024 14.965 10.94
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14-08-2023 25-04-2025 13.328 27-09-2024 14.965 10.94
Franklin India Multi Cap Fund - Growth 05-07-2024 25-04-2025 9.498 23-09-2024 10.6645 10.94
Franklin India Multi Cap Fund - IDCW 29-07-2024 25-04-2025 9.498 23-09-2024 10.6645 10.94
Invesco India Focused Fund - Growth 08-09-2020 25-04-2025 26.41 16-12-2024 29.65 10.93
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 01-10-2017 25-04-2025 23.9827 27-09-2024 26.9226 10.92
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 25-04-2025 96.38 26-09-2024 108.19 10.92
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 25-04-2025 164.72 26-09-2024 184.92 10.92
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 25-04-2025 16.83 24-09-2024 18.89 10.91
HDFC BSE 500 ETF - Growth Option 03-02-2023 25-04-2025 34.8738 26-09-2024 39.1449 10.91
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 28-07-2023 25-04-2025 13.24 24-09-2024 14.86 10.90
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 25-04-2025 11.44 23-09-2024 12.84 10.90
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 25-04-2025 24.2676 26-09-2024 27.2371 10.90
HDFC NIFTY50 Equal weight Index Fund - Growth Option 05-08-2021 25-04-2025 16.5613 27-09-2024 18.587 10.90
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 25-04-2025 21.0407 27-09-2024 23.6131 10.89
Kotak Nifty Midcap 50 ETF 28-01-2022 25-04-2025 153.6852 24-09-2024 172.4622 10.89
360 ONE Focused Equity Fund - Regular Plan - Dividend 30-10-2014 25-04-2025 39.6043 26-09-2024 44.4423 10.89
360 ONE Focused Equity Fund -Regular Plan - Growth 30-10-2014 25-04-2025 44.7608 26-09-2024 50.2287 10.89
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 25-04-2025 15.3119 27-09-2024 17.1809 10.88
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 25-04-2025 15.3118 27-09-2024 17.1808 10.88
ICICI Prudential BSE 500 ETF 05-05-2018 25-04-2025 36.7171 26-09-2024 41.1937 10.87
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 25-04-2025 13.38 24-09-2024 15.01 10.86
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 25-04-2025 124.614 26-09-2024 139.8 10.86
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 25-04-2025 14.828 23-09-2024 16.632 10.85
Kotak Business Cycle Fund-Regular Plan-IDCW option 28-09-2022 25-04-2025 14.828 23-09-2024 16.632 10.85
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 25-04-2025 16.7564 27-09-2024 18.796 10.85
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 25-04-2025 16.7564 27-09-2024 18.796 10.85
SBI BSE Sensex Next 50 ETF 05-10-2018 25-04-2025 848.4719 27-09-2024 951.5071 10.83
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 07-10-2022 25-04-2025 19.5606 27-09-2024 21.9359 10.83
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 25-04-2025 317.227 27-09-2024 355.774 10.83
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 25-04-2025 91.455 24-09-2024 102.5663 10.83
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 25-04-2025 223.8178 24-09-2024 251.0105 10.83
Nippon India ETF BSE Sensex Next 50 29-07-2019 25-04-2025 82.9475 27-09-2024 93.0079 10.82
UTI - BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 25-04-2025 84.5596 27-09-2024 94.8038 10.81
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 24-04-2025 14.87 19-03-2025 16.67 10.80
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 25-04-2025 195.9457 27-09-2024 219.6402 10.79
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 25-04-2025 9.01 11-12-2024 10.1 10.79
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 24-04-2025 20.77 26-09-2024 23.28 10.78
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 25-04-2025 177.0267 26-09-2024 198.3175 10.74
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 25-04-2025 19.9555 27-09-2024 22.3553 10.73
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 25-04-2025 85.2361 26-09-2024 95.4679 10.72
UTI Value Fund - Regular Plan - IDCW 20-07-2005 25-04-2025 46.2683 26-09-2024 51.8168 10.71
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 25-04-2025 158.7649 26-09-2024 177.8041 10.71
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 25-04-2025 14.53 23-09-2024 16.27 10.69
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 25-04-2025 14.53 23-09-2024 16.27 10.69
Union Value Fund - Regular Plan - IDCW Option 28-11-2018 25-04-2025 26.14 23-09-2024 29.27 10.69
Union Value Fund - Regular Plan - Growth Option 28-11-2018 25-04-2025 26.14 23-09-2024 29.27 10.69
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 25-04-2025 121.6678 26-09-2024 136.226 10.69
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 25-04-2025 80.0472 27-09-2024 89.628 10.69
Shriram Aggressive Hybrid Fund- Regular-IDCW 29-11-2013 25-04-2025 24.2129 27-09-2024 27.1079 10.68
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 25-04-2025 30.2833 27-09-2024 33.9036 10.68
Franklin India Prima Fund - IDCW 01-12-1993 25-04-2025 94.4195 24-09-2024 105.6079 10.59
Franklin India Prima Fund-Growth 01-12-1993 25-04-2025 2553.9531 24-09-2024 2856.5885 10.59
Nippon India Value Fund- Growth Plan 01-06-2005 25-04-2025 213.4739 26-09-2024 238.7622 10.59
SBI Nifty50 Equal Weight ETF 10-07-2024 25-04-2025 30.1521 27-09-2024 33.7223 10.59
HSBC Equity Savings Fund - Regular Monthly IDCW 01-01-2013 25-04-2025 14.6698 17-12-2024 16.4063 10.58
Motilal Oswal Nifty 500 ETF 29-09-2023 25-04-2025 22.0714 26-09-2024 24.6827 10.58
DSP Nifty 50 Equal Weight ETF 02-11-2021 25-04-2025 309.4611 27-09-2024 346.0213 10.57
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 25-04-2025 10.8356 03-01-2025 12.1155 10.56
HSBC Value Fund - Regular Growth 01-01-2013 25-04-2025 101.4653 27-09-2024 113.4352 10.55
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 24-04-2025 28.486 27-09-2024 31.841 10.54
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 24-04-2025 28.473 27-09-2024 31.827 10.54
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 21-09-2020 25-04-2025 23.514 27-09-2024 26.28 10.53
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 25-04-2025 23.511 27-09-2024 26.278 10.53
HSBC Tax Saver Equity Fund - Growth 05-01-2007 25-04-2025 88.0503 16-12-2024 98.4165 10.53
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 25-04-2025 26.94 27-09-2024 30.11 10.53
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 25-04-2025 18.8561 27-09-2024 21.072 10.52
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 25-04-2025 13.1 03-09-2024 14.64 10.52
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 25-04-2025 13.1 03-09-2024 14.64 10.52
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 28-07-2023 25-04-2025 13.15 23-09-2024 14.692 10.50
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 27-02-2024 25-04-2025 11.386 27-09-2024 12.721 10.49
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 27-02-2024 25-04-2025 11.386 27-09-2024 12.721 10.49
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 25-04-2025 15.7565 02-01-2025 17.6024 10.49
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 25-04-2025 15.7565 02-01-2025 17.6024 10.49
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 25-04-2025 58.945 23-09-2024 65.8407 10.47
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 26-12-2016 25-04-2025 18.588 27-09-2024 20.746 10.40
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 24-04-2025 16.7965 05-03-2025 18.746 10.40
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 30-10-2024 25-04-2025 9.57 16-12-2024 10.68 10.39
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 25-04-2025 195.928 26-09-2024 218.588 10.37
Templeton India Equity Income Fund-Growth Plan 18-05-2006 24-04-2025 135.6815 27-09-2024 151.3516 10.35
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 25-04-2025 72.659 26-09-2024 81.027 10.33
Mirae Asset Focused Fund Regular IDCW 15-05-2019 25-04-2025 22.076 26-09-2024 24.616 10.32
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 25-04-2025 24.014 26-09-2024 26.777 10.32
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 28-11-2024 25-04-2025 9.4062 16-12-2024 10.4887 10.32
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 25-04-2025 9.57 16-12-2024 10.67 10.31
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 25-04-2025 168.5188 26-09-2024 187.8709 10.30
UTI Large & Mid Cap Fund - Regular Plan - IDCW 16-02-1993 25-04-2025 82.095 26-09-2024 91.5222 10.30
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 25-04-2025 105.5238 23-09-2024 117.6229 10.29
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 25-04-2025 345.4224 23-09-2024 385.028 10.29
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 25-04-2025 11.7839 15-07-2024 13.136 10.29
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 25-04-2025 13.038 27-09-2024 14.528 10.26
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12-02-2024 25-04-2025 11.37 23-09-2024 12.67 10.26
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 25-04-2025 17.1073 23-09-2024 19.0641 10.26
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 25-04-2025 17.1073 23-09-2024 19.0641 10.26
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 25-04-2025 80.46 27-09-2024 89.65 10.25
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 25-04-2025 15.675 26-09-2024 17.465 10.25
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 25-04-2025 15.674 26-09-2024 17.464 10.25
Mirae Asset Multicap Fund - Regular Plan - IDCW 21-08-2023 25-04-2025 13.031 27-09-2024 14.519 10.25
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 25-04-2025 9.454 26-09-2024 10.533 10.24
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 20-08-2024 25-04-2025 9.454 26-09-2024 10.533 10.24
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 25-04-2025 113.5354 26-09-2024 126.4844 10.24
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 25-04-2025 25.01 26-09-2024 27.86 10.23
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 04-11-2024 25-04-2025 9.4534 16-12-2024 10.5301 10.22
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 29-10-2024 25-04-2025 9.8746 16-12-2024 10.9978 10.21
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 25-04-2025 11.8419 07-01-2025 13.1863 10.20
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 26-04-2024 25-04-2025 11.8419 07-01-2025 13.1863 10.20
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 25-04-2025 11.8419 07-01-2025 13.1863 10.20
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 19-11-2024 25-04-2025 9.8025 07-01-2025 10.915 10.19
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 25-04-2025 25.4971 27-09-2024 28.3813 10.16
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 25-04-2025 13.28 16-12-2024 14.78 10.15
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-11-2023 25-04-2025 13.28 16-12-2024 14.78 10.15
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 25-04-2025 8.421 27-09-2024 9.3714 10.14
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 25-04-2025 8.421 27-09-2024 9.3714 10.14
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 25-04-2025 42.3649 26-09-2024 47.1071 10.07
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 25-04-2025 149.83 27-09-2024 166.6 10.07
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 25-04-2025 65.64 27-09-2024 72.98 10.06
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 25-04-2025 16.2404 26-09-2024 18.0568 10.06
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 25-04-2025 34.02 23-09-2024 37.82 10.05
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 25-04-2025 89.96 24-09-2024 99.95 9.99
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 25-04-2025 317.82 26-09-2024 352.91 9.94
Franklin India Opportunities Fund - Growth 05-02-2000 25-04-2025 235.1849 23-09-2024 261.1303 9.94
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 24-04-2025 9.7171 27-09-2024 10.7899 9.94
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 24-04-2025 9.7171 27-09-2024 10.7899 9.94
HDFC Developed World Indexes Fund of Funds - Growth Option 06-10-2021 24-04-2025 13.795 18-02-2025 15.317 9.94
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20-08-2009 25-04-2025 20.6 23-09-2024 22.87 9.93
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 25-04-2025 20.8182 26-09-2024 23.1071 9.91
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 25-04-2025 20.8169 26-09-2024 23.1057 9.91
HDFC Value Fund - Growth Plan 01-02-1994 25-04-2025 696.243 26-09-2024 772.622 9.89
ICICI Prudential Multicap Fund - Growth 01-10-1994 25-04-2025 751.46 27-09-2024 833.72 9.87
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 25-04-2025 16.326 09-10-2024 18.1145 9.87
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 25-04-2025 16.326 09-10-2024 18.1146 9.87
HDFC NIFTY 100 Index Fund - Growth Option 23-02-2022 25-04-2025 14.2584 26-09-2024 15.8177 9.86
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 25-04-2025 52.43 23-09-2024 58.15 9.84
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 25-04-2025 14.3152 26-09-2024 15.8737 9.82
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 25-04-2025 14.3175 26-09-2024 15.8762 9.82
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 25-04-2025 16.504 27-09-2024 18.2993 9.81
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 25-04-2025 16.4826 27-09-2024 18.2744 9.80
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 25-04-2025 11.3967 31-03-2025 12.6354 9.80
Axis Equity Savings Fund - Regular Plan - Regular IDCW 04-07-2016 25-04-2025 12.46 26-09-2024 13.81 9.78
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 25-04-2025 84.0003 27-09-2024 93.0781 9.75
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 25-04-2025 414.3251 27-09-2024 459.0999 9.75
Nippon India ETF Nifty 100 22-03-2013 25-04-2025 258.0931 26-09-2024 285.8675 9.72
ICICI Prudential Nifty 100 ETF 01-08-2013 25-04-2025 27.1441 26-09-2024 30.0635 9.71
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 25-04-2025 240.96 26-09-2024 266.88 9.71
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 25-04-2025 22.44 26-09-2024 24.85 9.70
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 25-04-2025 22.44 26-09-2024 24.85 9.70
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 25-04-2025 89.6673 23-09-2024 99.2816 9.68
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 25-04-2025 17.37 26-09-2024 19.23 9.67
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 25-04-2025 1099.099 26-09-2024 1216.715 9.67
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 25-04-2025 18.53 26-09-2024 20.51 9.65
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 25-04-2025 13.688 11-12-2024 15.15 9.65
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 06-12-2021 24-04-2025 14.45 27-09-2024 15.99 9.63
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 25-04-2025 25.0888 26-09-2024 27.7607 9.62
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 25-04-2025 403.1543 17-09-2024 445.9923 9.61
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 25-04-2025 38.9854 01-10-2024 43.1217 9.59
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 25-04-2025 38.9854 01-10-2024 43.1217 9.59
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 25-04-2025 42.622 01-10-2024 47.1434 9.59
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 29-11-2024 25-04-2025 9.238 02-01-2025 10.218 9.59
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 29-11-2024 25-04-2025 9.238 02-01-2025 10.218 9.59
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 25-04-2025 17.7336 26-09-2024 19.6118 9.58
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 05-02-2021 25-04-2025 17.7341 26-09-2024 19.6123 9.58
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 25-04-2025 26.33 12-09-2024 29.12 9.58
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 25-04-2025 45.469 26-09-2024 50.288 9.58
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 24-04-2025 21.1659 07-10-2024 23.4093 9.58
LIC MF Nifty 100 ETF 05-03-2016 25-04-2025 265.7783 26-09-2024 293.932 9.58
Union Flexi Cap Fund - IDCW Option 10-06-2011 25-04-2025 30.28 24-09-2024 33.48 9.56
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 25-04-2025 13.24 26-09-2024 14.64 9.56
Nippon India Nifty Pharma ETF 05-07-2021 25-04-2025 21.9282 09-10-2024 24.245 9.56
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 25-04-2025 176.646 24-09-2024 195.309 9.56
Union Flexi Cap Fund - Growth Option 10-06-2011 25-04-2025 47.95 24-09-2024 53.01 9.55
ITI Focused Equity Fund - Regular Plan - Growth 19-06-2023 25-04-2025 14.0614 27-09-2024 15.5421 9.53
ITI Focused Equity Fund - Regular Plan - IDCW 19-06-2023 25-04-2025 14.0613 27-09-2024 15.5421 9.53
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 04-12-2024 25-04-2025 9.1557 13-12-2024 10.1203 9.53
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 25-04-2025 13.6256 27-09-2024 15.0587 9.52
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 25-04-2025 98.076 27-09-2024 108.401 9.52
Zerodha Nifty 100 ETF 03-06-2024 25-04-2025 10.1587 26-09-2024 11.2242 9.49
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 25-04-2025 22.91 26-09-2024 25.31 9.48
Invesco India Largecap Fund - Growth 21-08-2009 25-04-2025 65.29 26-09-2024 72.12 9.47
Axis Growth Opportunities Fund - Regular Plan - Growth 10-10-2018 24-04-2025 30.69 24-09-2024 33.9 9.47
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 25-04-2025 20.4602 26-09-2024 22.5926 9.44
PGIM India Large Cap Fund - Growth 05-01-2003 25-04-2025 325.7 26-09-2024 359.62 9.43
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 25-04-2025 24.4357 26-09-2024 26.969 9.39
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 25-04-2025 134.3577 26-09-2024 148.2871 9.39
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 27-12-2024 25-04-2025 9.181 02-01-2025 10.131 9.38
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 27-12-2024 25-04-2025 9.181 02-01-2025 10.131 9.38
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 25-04-2025 15.3965 24-09-2024 16.9809 9.33
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 25-04-2025 1411.5962 23-09-2024 1556.6942 9.32
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 25-04-2025 27.66 01-08-2024 30.5 9.31
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 24-04-2025 46.8307 26-09-2024 51.6298 9.30
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 24-04-2025 104.585 26-09-2024 115.3027 9.30
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 24-04-2025 38.022 07-01-2025 41.92 9.30
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 25-04-2025 29.7 09-10-2024 32.74 9.29
Franklin India Bluechip Fund-Growth 01-12-1993 25-04-2025 973.4453 26-09-2024 1072.646 9.25
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 25-04-2025 29.1 26-09-2024 32.06 9.23
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 25-04-2025 29.11 26-09-2024 32.06 9.20
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 25-04-2025 263.0982 26-09-2024 289.7572 9.20
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 25-04-2025 14.564 26-09-2024 16.036 9.18
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 25-04-2025 14.569 26-09-2024 16.042 9.18
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 23-08-2010 25-04-2025 18.827 24-09-2024 20.7258 9.16
Franklin Asian Equity Fund - IDCW 16-01-2008 24-04-2025 13.01 27-09-2024 14.3217 9.16
Franklin Asian Equity Fund - Growth Plan 05-01-2008 24-04-2025 27.5625 27-09-2024 30.3414 9.16
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 25-04-2025 32.4441 26-09-2024 35.7159 9.16
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 25-04-2025 53.7209 26-09-2024 59.1383 9.16
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 25-04-2025 15.4757 26-09-2024 17.0343 9.15
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 04-10-2007 25-04-2025 19.97 26-09-2024 21.98 9.14
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 25-04-2025 480.0341 26-09-2024 528.2297 9.12
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 25-04-2025 104.5949 26-09-2024 115.0972 9.12
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 29-10-2024 25-04-2025 9.3357 11-12-2024 10.2726 9.12
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 25-04-2025 21.36 26-09-2024 23.5 9.11
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 25-04-2025 69.981 26-09-2024 76.99 9.10
Kotak Bluechip Fund - Growth 29-12-1998 25-04-2025 542.135 26-09-2024 596.438 9.10
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 25-04-2025 18.11 26-09-2024 19.92 9.09
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 25-04-2025 31.5622 26-09-2024 34.7165 9.09
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 25-04-2025 268.4398 02-01-2025 295.297 9.09
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 25-04-2025 207.4665 02-01-2025 228.2232 9.09
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 25-04-2025 26.25 12-09-2024 28.87 9.08
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 25-04-2025 20.7794 26-09-2024 22.8546 9.08
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 25-04-2025 18.82 27-09-2024 20.7 9.08
Axis Retirement Fund - Dynamic Plan - Regular Growth 05-12-2019 25-04-2025 18.82 27-09-2024 20.7 9.08
HDFC Banking and Financial Services Fund - IDCW Option 30-06-2021 25-04-2025 14.401 23-09-2024 15.837 9.07
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 25-04-2025 8.8428 02-01-2025 9.7235 9.06
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 25-04-2025 889.76 26-09-2024 978.31 9.05
SBI Quant Fund- Regular Plan- Growth 10-12-2024 25-04-2025 9.3094 02-01-2025 10.2336 9.03
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 26-12-2024 25-04-2025 9.3094 02-01-2025 10.2336 9.03
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 24-10-2024 25-04-2025 9.3819 11-12-2024 10.3114 9.01
SBI BSE 100 ETF 16-03-2015 25-04-2025 274.3755 26-09-2024 301.5553 9.01
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 25-04-2025 12.043 27-09-2024 13.233 8.99
DSP World Mining Fund of Fund - Regular Plan - Growth 29-12-2009 24-04-2025 16.2882 21-05-2024 17.8928 8.97
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 25-04-2025 12.555 18-10-2024 13.7892 8.95
Groww Multicap Fund - Regular - IDCW 16-12-2024 25-04-2025 9.1659 02-01-2025 10.067 8.95
Groww Multicap Fund - Regular - Growth 16-12-2024 25-04-2025 9.1666 02-01-2025 10.067 8.94
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 24-04-2025 64.1461 27-09-2024 70.4375 8.93
SBI Contra Fund - Regular Plan -Growth 14-07-1999 24-04-2025 369.9201 27-09-2024 406.1968 8.93
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 31-12-2019 25-04-2025 12.4099 27-09-2024 13.6252 8.92
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 25-04-2025 16.258 11-12-2024 17.846 8.90
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 14-10-2022 25-04-2025 16.258 11-12-2024 17.846 8.90
Quantum Equity Fund Of Funds - Regular Plan IDCW 01-04-2017 25-04-2025 78.989 26-09-2024 86.671 8.86
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 25-04-2025 78.989 26-09-2024 86.672 8.86
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 25-04-2025 501.99 26-09-2024 550.82 8.86
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 25-04-2025 48.332 26-09-2024 53.024 8.85
Franklin India Pension Plan - IDCW 31-03-1997 25-04-2025 17.5119 26-09-2024 19.212 8.85
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 25-04-2025 92.3101 26-09-2024 101.2611 8.84
Franklin India Flexi Cap Fund - Growth 29-09-1994 25-04-2025 1561.9925 23-09-2024 1713.0081 8.82
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 25-04-2025 29.665 26-09-2024 32.536 8.82
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 25-04-2025 106.786 26-09-2024 117.121 8.82
Nippon India Quant Fund - IDCW Option 02-02-2005 25-04-2025 36.0548 27-09-2024 39.5432 8.82
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 25-04-2025 67.6331 27-09-2024 74.1767 8.82
SBI Nifty IT Index Fund - Regular Plan - Growth 21-02-2025 25-04-2025 8.7634 27-02-2025 9.6106 8.82
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 21-02-2025 25-04-2025 8.7634 27-02-2025 9.6106 8.82
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 25-04-2025 1690.55 27-09-2024 1853.62 8.80
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 25-04-2025 24.8927 26-09-2024 27.2924 8.79
Motilal Oswal Large Cap Regular Plan IDCW 06-02-2024 25-04-2025 12.2459 26-09-2024 13.4238 8.77
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 25-04-2025 28.0352 05-12-2024 30.724 8.75
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 25-04-2025 28.0357 05-12-2024 30.7245 8.75
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 25-04-2025 29.2109 02-01-2025 32.0131 8.75
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 25-04-2025 29.2109 02-01-2025 32.0131 8.75
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 25-04-2025 29.2109 02-01-2025 32.0131 8.75
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 25-04-2025 36.422 02-01-2025 39.907 8.73
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 25-04-2025 17.701 27-09-2024 19.393 8.72
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 10-11-2020 25-04-2025 17.737 27-09-2024 19.432 8.72
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 22-07-2024 25-04-2025 9.52 27-09-2024 10.43 8.72
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 22-07-2024 25-04-2025 9.52 27-09-2024 10.43 8.72
Mirae Asset Nifty PSU Bank ETF 01-10-2024 25-04-2025 65.2745 06-12-2024 71.5133 8.72
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 25-04-2025 209.5137 26-09-2024 229.4951 8.71
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 25-04-2025 27.0641 26-09-2024 29.6282 8.65
Axis Bluechip Fund - Regular Plan - Growth 04-01-2010 25-04-2025 58.5 26-09-2024 64.04 8.65
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 25-04-2025 591.642 27-09-2024 647.605 8.64
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 25-04-2025 23.57 27-09-2024 25.79 8.61
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 25-04-2025 23.57 27-09-2024 25.79 8.61
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 18-07-2019 25-04-2025 12.9358 27-09-2024 14.1533 8.60
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31-03-1997 25-04-2025 30.7121 26-09-2024 33.6028 8.60
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 25-04-2025 146.7069 26-09-2024 160.5157 8.60
Sundaram Flexicap Fund Regular Growth 06-09-2022 25-04-2025 13.9448 26-09-2024 15.2575 8.60
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 28-11-2024 25-04-2025 9.4127 06-12-2024 10.2987 8.60
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 09-10-2024 25-04-2025 9.1975 15-10-2024 10.0605 8.58
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 14-11-2024 25-04-2025 9.2949 02-01-2025 10.1674 8.58
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 14-11-2024 25-04-2025 9.2949 02-01-2025 10.1674 8.58
Mirae Asset ESG Sector Leaders ETF 18-11-2020 25-04-2025 40.6201 26-09-2024 44.4137 8.54
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 25-04-2025 16.27 26-09-2024 17.79 8.54
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 25-04-2025 11.789 16-12-2024 12.888 8.53
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 24-04-2025 15.7193 07-03-2025 17.185 8.53
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 24-04-2025 15.7198 07-03-2025 17.1855 8.53
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 20-03-2023 25-04-2025 14.0914 26-09-2024 15.4018 8.51
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 25-04-2025 14.1471 26-09-2024 15.4628 8.51
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 25-04-2025 482.6967 27-09-2024 527.4578 8.49
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 25-04-2025 48.8239 26-09-2024 53.3545 8.49
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 25-04-2025 132.3508 26-09-2024 144.6322 8.49
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 24-04-2025 38.84 31-07-2024 42.43 8.46
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 25-04-2025 50.0143 26-09-2024 54.6318 8.45
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 25-04-2025 87.9167 26-09-2024 96.0333 8.45
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 24-04-2025 71.7237 26-09-2024 78.3387 8.44
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 24-04-2025 229.3361 26-09-2024 250.4879 8.44
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 25-04-2025 60.7473 23-09-2024 66.3501 8.44
Kotak Transportation & Logistics Fund-Regular-Growth 16-12-2024 25-04-2025 9.298 02-01-2025 10.154 8.43
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 16-12-2024 25-04-2025 9.298 02-01-2025 10.154 8.43
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 25-04-2025 45.5284 26-09-2024 49.704 8.40
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 25-04-2025 69.8169 26-09-2024 76.2141 8.39
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 25-04-2025 25.3549 23-09-2024 27.6709 8.37
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 25-04-2025 25.3636 23-09-2024 27.6797 8.37
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 25-04-2025 20.7756 23-09-2024 22.6733 8.37
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 25-04-2025 19.683 23-09-2024 21.4808 8.37
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 25-04-2025 29.0281 26-09-2024 31.681 8.37
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 25-04-2025 19.1819 23-09-2024 20.934 8.37
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 06-09-2024 25-04-2025 9.5894 02-01-2025 10.4637 8.36
HSBC Equity Savings Fund - Regular Growth 01-01-2013 25-04-2025 31.5267 02-01-2025 34.4005 8.35
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 25-04-2025 15.516 26-09-2024 16.929 8.35
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 25-04-2025 15.516 26-09-2024 16.929 8.35
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 25-04-2025 46.7267 26-09-2024 50.9679 8.32
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 25-04-2025 51.4827 26-09-2024 56.1555 8.32
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 25-04-2025 148.6527 26-09-2024 162.1325 8.31
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 29-01-2024 25-04-2025 11.1344 26-09-2024 12.1415 8.29
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 30-01-2024 25-04-2025 11.1344 26-09-2024 12.1415 8.29
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 25-04-2025 11.29 23-09-2024 12.31 8.29
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 15-04-2024 25-04-2025 11.29 23-09-2024 12.31 8.29
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 25-04-2025 1379.9346 24-09-2024 1504.5694 8.28
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 24-04-2025 10.2 16-09-2024 11.12 8.27
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 25-04-2025 20.1833 26-09-2024 22.0006 8.26
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 25-04-2025 13.5889 26-09-2024 14.813 8.26
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 25-04-2025 13.5887 26-09-2024 14.8128 8.26
UTI - Flexi Cap Fund-Growth Option 05-08-2005 25-04-2025 310.7874 24-09-2024 338.7304 8.25
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 25-04-2025 205.4728 24-09-2024 223.947 8.25
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 25-04-2025 27.5474 26-09-2024 30.0208 8.24
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 25-04-2025 27.5474 26-09-2024 30.0207 8.24
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 25-04-2025 211.2192 26-09-2024 230.1251 8.22
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 25-04-2025 108.367 26-09-2024 118.0666 8.22
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 25-04-2025 24.7226 26-09-2024 26.9297 8.20
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 24-04-2025 40.1964 02-01-2025 43.7877 8.20
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 25-04-2025 241.9266 26-09-2024 263.5222 8.19
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 25-04-2025 50.21 27-09-2024 54.69 8.19
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 25-04-2025 240.39 26-09-2024 261.8 8.18
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 25-04-2025 32.0256 26-09-2024 34.878 8.18
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 25-04-2025 40.5463 26-09-2024 44.1607 8.18
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 25-04-2025 31.9758 26-09-2024 34.826 8.18
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 25-04-2025 31.8706 26-09-2024 34.711 8.18
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 25-04-2025 31.9766 26-09-2024 34.8259 8.18
Axis NIFTY Healthcare ETF 17-05-2021 25-04-2025 140.2375 02-01-2025 152.7319 8.18
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 25-04-2025 37.09 02-01-2025 40.39 8.17
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 25-04-2025 23.59 02-01-2025 25.69 8.17
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 25-04-2025 14.1455 02-01-2025 15.4023 8.16
DSP Nifty Healthcare ETF 02-02-2024 25-04-2025 138.8575 02-01-2025 151.1726 8.15
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 25-04-2025 34.183 27-09-2024 37.215 8.15
Kotak Equity Hybrid - Growth 25-11-1999 25-04-2025 58.165 27-09-2024 63.324 8.15
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 25-04-2025 192.8621 26-09-2024 209.9823 8.15
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 25-04-2025 183.3809 26-09-2024 199.6595 8.15
HDFC Nifty 50 Index Fund - Growth Plan 01-07-2002 25-04-2025 226.6582 26-09-2024 246.7623 8.15
DSP Focus Fund - Regular Plan - Growth 10-06-2010 25-04-2025 52.214 27-09-2024 56.839 8.14
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 25-04-2025 14.2411 26-09-2024 15.5031 8.14
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 25-04-2025 14.2411 26-09-2024 15.5031 8.14
ICICI Prudential Nifty Healthcare ETF 05-05-2021 25-04-2025 140.9743 02-01-2025 153.4531 8.13
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 25-04-2025 15.4848 26-09-2024 16.8555 8.13
Motilal Oswal BSE Healthcare ETF 29-07-2022 25-04-2025 42.2815 02-01-2025 46.0228 8.13
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 04-12-2022 25-04-2025 13.3784 26-09-2024 14.5621 8.13
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 28-12-2022 25-04-2025 13.3784 26-09-2024 14.5621 8.13
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 25-04-2025 11.64 23-09-2024 12.67 8.13
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 25-04-2025 23.0668 26-09-2024 25.1046 8.12
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 25-04-2025 164.206 26-09-2024 178.6525 8.09
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 25-04-2025 82.7267 26-09-2024 90.0049 8.09
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 25-04-2025 419.3806 26-09-2024 456.224 8.08
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 25-04-2025 85.2251 27-09-2024 92.7189 8.08
SBI Nifty 500 Index Fund- Regular Plan- Growth 10-09-2024 25-04-2025 8.9948 15-10-2024 9.7852 8.08
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 30-09-2024 25-04-2025 8.9945 15-10-2024 9.7849 8.08
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 24-04-2025 22.447 07-10-2024 24.412 8.05
Kotak Global Emerging Market Fund - Growth 26-09-2007 24-04-2025 22.446 07-10-2024 24.41 8.05
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 17-10-2024 25-04-2025 9.0669 21-10-2024 9.8594 8.04
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 17-10-2024 25-04-2025 9.0669 21-10-2024 9.8594 8.04
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 31-01-2023 24-04-2025 12.7649 26-09-2024 13.8802 8.04
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 24-04-2025 26.951 24-09-2024 29.3 8.02
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 25-04-2025 12.577 27-09-2024 13.674 8.02
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 25-04-2025 184.9274 26-09-2024 201.0299 8.01
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 25-04-2025 303.09 26-09-2024 329.44 8.00
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 25-04-2025 50.5947 26-09-2024 54.9963 8.00
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 25-04-2025 147.6111 26-09-2024 160.4527 8.00
Quantum Nifty 50 ETF 10-07-2008 25-04-2025 2601.7082 26-09-2024 2827.8228 8.00
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 25-04-2025 2710.5013 26-09-2024 2946.0369 7.99
Bajaj Finserv Nifty 50 ETF 19-01-2024 25-04-2025 243.1379 26-09-2024 264.2206 7.98
Tata Nifty 50 Exchange Traded Fund 31-12-2018 25-04-2025 257.2511 26-09-2024 279.565 7.98
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 25-04-2025 47.707 26-09-2024 51.837 7.97
Kotak Flexicap Fund - Growth 05-09-2009 25-04-2025 79.005 26-09-2024 85.845 7.97
Motilal Oswal Nifty 50 ETF 28-07-2010 25-04-2025 247.2884 26-09-2024 268.6916 7.97
Aditya Birla Sun Life Nifty 50 ETF 22-07-2011 25-04-2025 27.6774 26-09-2024 30.0698 7.96
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 25-04-2025 266.2126 26-09-2024 289.2451 7.96
BANDHAN Nifty 50 ETF 01-09-2016 25-04-2025 261.2034 26-09-2024 283.8046 7.96
Kotak Nifty 50 ETF 02-02-2010 25-04-2025 262.017 26-09-2024 284.6761 7.96
Nippon India ETF Nifty 50 BeES 28-12-2001 25-04-2025 269.0619 26-09-2024 292.3218 7.96
SBI Nifty 50 ETF 05-07-2015 25-04-2025 254.3222 26-09-2024 276.3247 7.96
UTI Nifty 50 ETF 26-08-2015 25-04-2025 261.8151 26-09-2024 284.4561 7.96
Axis Nifty 50 ETF 25-06-2017 25-04-2025 261.4743 26-09-2024 284.0823 7.96
Mirae Asset Nifty 50 ETF 20-11-2018 25-04-2025 256.9376 26-09-2024 279.1504 7.96
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 25-04-2025 19.9727 26-09-2024 21.7 7.96
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 06-12-2018 25-04-2025 19.9757 26-09-2024 21.703 7.96
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 25-04-2025 19.9287 26-09-2024 21.6522 7.96
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 25-04-2025 19.9739 26-09-2024 21.7013 7.96
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 25-04-2025 21.1729 26-09-2024 23.004 7.96
DSP Nifty 50 ETF 17-12-2021 25-04-2025 248.8318 26-09-2024 270.3409 7.96
ICICI Prudential Nifty 50 ETF 20-03-2013 25-04-2025 267.6618 26-09-2024 290.7669 7.95
LIC MF Nifty 50 ETF 16-11-2015 25-04-2025 265.1284 26-09-2024 288.041 7.95
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 25-04-2025 16.417 25-09-2024 17.832 7.94
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth 06-02-2024 25-04-2025 12.786 02-01-2025 13.883 7.90
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 25-04-2025 12.0237 26-09-2024 13.0501 7.87
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 25-04-2025 14.06 26-09-2024 15.26 7.86
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 25-04-2025 14.06 26-09-2024 15.26 7.86
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 25-04-2025 33.33 23-09-2024 36.17 7.85
Quantum Long Term Equity Value Fund - Regular Plan IDCW 01-04-2017 25-04-2025 121.47 26-09-2024 131.8 7.84
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 25-04-2025 120.78 26-09-2024 131.05 7.84
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 07-04-2017 25-04-2025 26.5361 26-09-2024 28.7916 7.83
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 25-04-2025 14.0915 26-09-2024 15.2889 7.83
Bandhan Business Cycle Fund - Regular Plan - Growth 01-09-2024 25-04-2025 9.366 11-12-2024 10.162 7.83
Bandhan Business Cycle Fund - Regular Plan - IDCW 30-09-2024 25-04-2025 9.366 11-12-2024 10.162 7.83
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 01-04-2017 25-04-2025 119.87 26-09-2024 130.04 7.82
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 25-04-2025 119.87 26-09-2024 130.04 7.82
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 25-04-2025 16.18 16-12-2024 17.552 7.82
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 25-04-2025 16.18 16-12-2024 17.552 7.82
Axis BSE Sensex Index Fund - Regular Plan - Growth 27-02-2024 25-04-2025 10.8748 26-09-2024 11.7968 7.82
Axis BSE Sensex Index Fund - Regular Plan - IDCW 27-02-2024 25-04-2025 10.8748 26-09-2024 11.7969 7.82
ICICI Prudential Bluechip Fund - Growth 05-05-2008 25-04-2025 105.08 26-09-2024 113.98 7.81
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 24-04-2025 23.88 26-09-2024 25.9 7.80
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 25-04-2025 197.7661 26-09-2024 214.4558 7.78
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 25-04-2025 134.107 27-09-2024 145.41 7.77
ICICI Prudential Quant Fund Growth 05-12-2020 25-04-2025 21.73 27-09-2024 23.55 7.73
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 23-04-2018 25-04-2025 19.3617 23-09-2024 20.9781 7.71
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 23-04-2018 25-04-2025 19.3761 23-09-2024 20.9937 7.71
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 25-04-2025 19.3635 23-09-2024 20.9801 7.71
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 23-04-2018 25-04-2025 19.3651 23-09-2024 20.9818 7.71
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 23-04-2018 25-04-2025 19.3641 23-09-2024 20.9807 7.71
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 25-04-2025 19.364 23-09-2024 20.9807 7.71
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 25-04-2025 104.2632 25-06-2024 112.9779 7.71
ICICI Prudential Innovation Fund - Growth 05-04-2023 24-04-2025 17.36 27-09-2024 18.81 7.71
SBI BSE Sensex Index Fund - Regular Plan - Growth 05-05-2023 25-04-2025 12.8311 26-09-2024 13.9 7.69
SBI BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 25-04-2025 12.8311 26-09-2024 13.9 7.69
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 25-04-2025 31.5776 26-09-2024 34.2031 7.68
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 25-04-2025 31.5884 26-09-2024 34.2145 7.68
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 25-04-2025 16.621 26-09-2024 18.003 7.68
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 25-04-2025 40.062 26-09-2024 43.3923 7.67
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 25-04-2025 31.5812 26-09-2024 34.2048 7.67
Sundaram Business Cycle Fund Regular Plan Growth 25-06-2024 25-04-2025 10.2504 23-09-2024 11.1002 7.66
Sundaram Business Cycle Fund Regular Plan IDCW Payout 25-06-2024 25-04-2025 10.2504 23-09-2024 11.1002 7.66
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment 25-06-2024 25-04-2025 10.2504 23-09-2024 11.1002 7.66
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 25-04-2025 11.3839 25-03-2025 12.3273 7.65
HDFC BSE Sensex Index Fund - Growth Plan 01-07-2002 25-04-2025 729.1415 26-09-2024 789.4141 7.64
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 25-04-2025 22.295 27-09-2024 24.1367 7.63
Quantum Ethical Fund - Regular Plan Growth Option 02-12-2024 25-04-2025 9.34 02-01-2025 10.11 7.62
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 25-04-2025 14.0537 26-09-2024 15.2096 7.60
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 05-09-2017 25-04-2025 25.7233 26-09-2024 27.8365 7.59
ICICI Prudential BSE Sensex Index Fund - IDCW Option 18-09-2017 25-04-2025 25.724 26-09-2024 27.8372 7.59
BANDHAN BSE Sensex ETF 30-09-2016 25-04-2025 850.3245 26-09-2024 920.2138 7.59
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 25-04-2025 16.6612 27-09-2024 18.0281 7.58
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 25-04-2025 23.8808 27-09-2024 25.8399 7.58
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 20-08-2015 25-04-2025 12.22 25-09-2024 13.22 7.56
DSP BSE Sensex ETF 02-07-2023 25-04-2025 80.2587 26-09-2024 86.8023 7.54
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 25-04-2025 38.43 25-09-2024 41.56 7.53
Kotak BSE Sensex ETF 06-06-2008 25-04-2025 85.5152 26-09-2024 92.4738 7.52
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 25-04-2025 82.91 13-12-2024 89.63 7.50
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 25-04-2025 176.98 13-12-2024 191.32 7.50
HSBC Aggressive Hybrid Active FOF - Dividend 30-04-2014 24-04-2025 32.0157 24-09-2024 34.6062 7.49
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 24-04-2025 38.3809 24-09-2024 41.4864 7.49
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 25-04-2025 947.57 27-09-2024 1024.17 7.48
Aditya Birla Sun Life BSE Sensex ETF 01-07-2016 25-04-2025 78.4401 26-09-2024 84.7634 7.46
LIC MF BSE Sensex ETF 23-11-2015 25-04-2025 879.8369 26-09-2024 950.7965 7.46
SBI BSE SENSEX ETF 08-03-2013 25-04-2025 867.5397 26-09-2024 937.4363 7.46
UTI BSE Sensex ETF 26-08-2015 25-04-2025 862.1919 26-09-2024 931.6224 7.45
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 25-04-2025 60.41 26-09-2024 65.27 7.45
HDFC BSE Sensex ETF - Growth Plan 09-12-2015 25-04-2025 88.2984 26-09-2024 95.4083 7.45
Nippon India ETF BSE Sensex 19-09-2014 25-04-2025 894.8257 26-09-2024 966.807 7.45
Mirae Asset BSE Sensex ETF 29-09-2023 25-04-2025 80.3372 26-09-2024 86.798 7.44
Axis BSE Sensex ETF 21-03-2023 25-04-2025 80.7544 26-09-2024 87.2383 7.43
ICICI Prudential BSE Sensex ETF 10-01-2003 25-04-2025 894.7394 26-09-2024 966.5762 7.43
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 11-02-2010 25-04-2025 21.2967 26-09-2024 22.9999 7.41
HSBC Global Emerging Markets Fund - Growth 17-03-2008 24-04-2025 18.9464 21-02-2025 20.4485 7.35
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 25-04-2025 21.5825 16-12-2024 23.2845 7.31
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 25-04-2025 21.5813 16-12-2024 23.2832 7.31
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 10-02-1995 25-04-2025 1444.45 26-09-2024 1557.86 7.28
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 25-04-2025 17.85 27-09-2024 19.25 7.27
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 14-10-2024 25-04-2025 9.5551 16-12-2024 10.3029 7.26
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 09-10-2024 25-04-2025 9.5546 16-12-2024 10.3026 7.26
Nippon India Balanced Advantage Fund - IDCW Option 15-11-2004 25-04-2025 32.6833 26-09-2024 35.2384 7.25
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 25-04-2025 86.24 27-09-2024 92.97 7.24
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW 21-08-2014 24-04-2025 16.472 07-02-2025 17.7566 7.23
HSBC Brazil Fund - IDCW 06-05-2011 24-04-2025 6.8658 07-05-2024 7.4008 7.23
HSBC Brazil Fund-Growth 06-05-2011 24-04-2025 6.8658 07-05-2024 7.4008 7.23
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 25-04-2025 17.85 27-09-2024 19.24 7.22
HSBC Balanced Advantage Fund - Regular IDCW 01-01-2013 25-04-2025 19.2992 23-09-2024 20.7962 7.20
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 24-04-2025 15.0938 18-02-2025 16.2478 7.10
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 08-10-2024 25-04-2025 9.6171 11-12-2024 10.3496 7.08
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 08-10-2024 25-04-2025 9.6168 11-12-2024 10.3492 7.08
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-11-2024 25-04-2025 9.5 02-01-2025 10.22 7.05
PGIM India Healthcare Fund - Regular Plan - IDCW Option 19-11-2024 25-04-2025 9.5 02-01-2025 10.22 7.05
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 25-04-2025 493.2339 02-01-2025 530.5674 7.04
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 30-08-2024 25-04-2025 9.4647 04-09-2024 10.1739 6.97
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 25-04-2025 9.4665 04-09-2024 10.1738 6.95
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 25-04-2025 26.1965 03-03-2025 28.137 6.90
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 25-04-2025 26.2348 03-03-2025 28.1781 6.90
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 25-04-2025 15.978 02-01-2025 17.155 6.86
HDFC Pharma and Healthcare Fund - IDCW Option 04-10-2023 25-04-2025 15.978 02-01-2025 17.155 6.86
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 25-04-2025 10.922 27-09-2024 11.725 6.85
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 15-12-2023 25-04-2025 10.922 27-09-2024 11.725 6.85
BANDHAN Balanced Advantage Fund Regular Plan IDCW 10-10-2014 25-04-2025 14.586 26-09-2024 15.642 6.75
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 24-04-2025 265.6273 26-09-2024 284.7859 6.73
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 24-04-2025 587.948 26-09-2024 630.3547 6.73
ICICI Prudential India Equity FOF - IDCW 25-02-2020 24-04-2025 22.7415 27-09-2024 24.3715 6.69
ICICI Prudential India Equity FOF - Growth 05-02-2020 24-04-2025 29.4132 27-09-2024 31.5208 6.69
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 25-04-2025 33.97 26-09-2024 36.4 6.68
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 24-04-2025 26.26 10-03-2025 28.14 6.68
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 24-04-2025 26.26 10-03-2025 28.14 6.68
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 25-04-2025 99.6988 26-09-2024 106.8195 6.67
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 25-04-2025 10.579 31-03-2025 11.3311 6.64
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 25-04-2025 14.1 26-09-2024 15.1 6.62
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 18-12-2020 25-04-2025 17.11 26-09-2024 18.32 6.60
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 25-04-2025 17.11 26-09-2024 18.32 6.60
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 25-04-2025 29.985 26-09-2024 32.103 6.60
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 25-04-2025 19.7 26-09-2024 21.09 6.59
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 19-11-2008 25-04-2025 28.014 26-09-2024 29.9886 6.58
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 01-02-2016 25-04-2025 37.061 26-09-2024 39.667 6.57
Tata BSE Select Business Groups Index Fund - Regular Growth 12-12-2024 25-04-2025 9.1415 18-12-2024 9.784 6.57
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 12-12-2024 25-04-2025 9.1415 18-12-2024 9.784 6.57
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 12-12-2024 25-04-2025 9.1415 18-12-2024 9.784 6.57
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 31-10-2003 24-04-2025 42.7536 23-09-2024 45.7543 6.56
DSP Value Fund - Regular Plan - Growth 02-12-2020 24-04-2025 20.27 27-09-2024 21.685 6.53
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 24-04-2025 157.98 27-09-2024 168.92 6.48
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 20-08-2015 25-04-2025 11.83 25-09-2024 12.64 6.41
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 25-04-2025 12.547 26-09-2024 13.406 6.41
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 22-09-2023 25-04-2025 12.547 26-09-2024 13.406 6.41
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 25-04-2025 10.7707 25-03-2025 11.5073 6.40
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 25-04-2025 11.5126 28-03-2025 12.292 6.34
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 25-04-2025 103.1542 25-06-2024 110.1353 6.34
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 01-01-2013 25-04-2025 155.717 26-09-2024 166.2427 6.33
Axis Childrens Fund - Lock in - Regular Plan - IDCW 08-12-2015 25-04-2025 24.9731 26-09-2024 26.6573 6.32
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 25-04-2025 24.9594 26-09-2024 26.6427 6.32
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 08-12-2015 25-04-2025 24.9522 26-09-2024 26.635 6.32
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 25-04-2025 24.9564 26-09-2024 26.6394 6.32
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 25-04-2025 24.247 27-09-2024 25.88 6.31
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 25-04-2025 23.1668 26-09-2024 24.7248 6.30
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 25-04-2025 23.1668 26-09-2024 24.7248 6.30
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 25-04-2025 23.1668 26-09-2024 24.7248 6.30
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 25-04-2025 26.13 23-09-2024 27.88 6.28
HDFC Childrens Fund - Growth Plan 02-03-2001 25-04-2025 281.051 26-09-2024 299.855 6.27
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 25-04-2025 48.78 27-09-2024 52.04 6.26
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 24-04-2025 449.2 27-09-2024 479.11 6.24
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 25-04-2025 42.59 26-09-2024 45.42 6.23
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 25-04-2025 156.8626 27-09-2024 167.2789 6.23
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 25-04-2025 122.2158 27-09-2024 130.3313 6.23
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 25-04-2025 388.9426 26-09-2024 414.6747 6.21
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 25-04-2025 343.42 26-09-2024 366.1 6.20
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 25-04-2025 12.3171 23-09-2024 13.1286 6.18
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 02-01-2013 25-04-2025 15.2834 05-09-2024 16.2864 6.16
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 25-04-2025 30.615 27-09-2024 32.626 6.16
Quant Multi Asset Fund - IDCW Option - Regular Plan 21-03-2001 25-04-2025 121.5968 27-09-2024 129.5523 6.14
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 25-04-2025 132.6463 27-09-2024 141.3244 6.14
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 28-12-2016 25-04-2025 11.08 26-03-2025 11.8027 6.12
Motilal Oswal Nifty India Defence ETF 19-08-2024 25-04-2025 72.8991 04-09-2024 77.6449 6.11
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 16-06-2009 25-04-2025 61.01 27-09-2024 64.98 6.11
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 25-04-2025 60.51 27-09-2024 64.44 6.10
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 25-04-2025 59.87 27-09-2024 63.76 6.10
Sundaram Services Fund Regular Plan - Growth 21-09-2018 25-04-2025 32.8089 23-09-2024 34.9186 6.04
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 24-04-2025 12.2355 27-09-2024 13.0212 6.03
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 07-05-2021 24-04-2025 12.2355 27-09-2024 13.0212 6.03
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 25-04-2025 11.7553 25-03-2025 12.51 6.03
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 28-05-2024 25-04-2025 10.6189 26-09-2024 11.2986 6.02
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 28-05-2024 25-04-2025 10.6189 26-09-2024 11.2986 6.02
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 05-09-2024 25-04-2025 9.6945 26-09-2024 10.3148 6.01
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 16-05-2014 24-04-2025 10.6154 07-03-2025 11.2938 6.01
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 24-04-2025 10.6154 07-03-2025 11.2938 6.01
HDFC ELSS Tax saver - Growth Plan 05-03-1996 25-04-2025 1348.796 26-09-2024 1434.885 6.00
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 25-04-2025 43.5976 26-09-2024 46.3722 5.98
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 24-04-2025 19.1893 09-10-2024 20.4105 5.98
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 24-04-2025 19.1893 09-10-2024 20.4105 5.98
DSP Business Cycle Fund - Regular - Growth 17-12-2024 25-04-2025 9.495 02-01-2025 10.094 5.93
DSP Business Cycle Fund - Regular - IDCW 17-12-2024 25-04-2025 9.495 02-01-2025 10.094 5.93
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 25-04-2025 16.2639 27-09-2024 17.289 5.93
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 25-04-2025 16.2666 27-09-2024 17.2919 5.93
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 25-04-2025 11.591 25-03-2025 12.3179 5.90
HDFC Equity Savings Fund - IDCW PLAN 17-09-2004 25-04-2025 12.775 25-09-2024 13.57 5.86
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 25-04-2025 17.4288 18-03-2025 18.5125 5.85
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 25-04-2025 17.429 18-03-2025 18.5128 5.85
DSP Bond Fund - IDCW 29-04-1997 25-04-2025 11.4908 31-03-2025 12.203 5.84
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 25-04-2025 11.3152 31-03-2025 12.016 5.83
DSP World Gold Fund of Fund - Regular Plan - IDCW 14-09-2007 24-04-2025 17.2052 16-04-2025 18.2692 5.82
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 24-04-2025 28.4033 16-04-2025 30.1597 5.82
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 02-08-2024 25-04-2025 9.89 26-09-2024 10.5 5.81
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 25-04-2025 12.0535 16-12-2024 12.7936 5.78
Helios Balanced Advantage Fund- Regular Plan- Growth Option 27-03-2024 25-04-2025 10.78 16-12-2024 11.44 5.77
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 25-04-2025 1260.7019 31-03-2025 1337.9264 5.77
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 25-04-2025 14.8914 28-03-2025 15.802 5.76
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-04-2025 35.4972 26-09-2024 37.6612 5.75
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-04-2025 35.4972 26-09-2024 37.6612 5.75
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-04-2025 35.4972 26-09-2024 37.6612 5.75
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-04-2025 35.4972 26-09-2024 37.6612 5.75
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-04-2025 35.4972 26-09-2024 37.6612 5.75
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-04-2025 35.4972 26-09-2024 37.6612 5.75
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-04-2025 35.4972 26-09-2024 37.6612 5.75
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-04-2025 35.4972 26-09-2024 37.6612 5.75
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 25-04-2025 35.4972 26-09-2024 37.6612 5.75
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-04-2025 35.4972 26-09-2024 37.6612 5.75
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-04-2025 35.4972 26-09-2024 37.6612 5.75
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-04-2025 35.4972 26-09-2024 37.6612 5.75
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-04-2025 35.4972 26-09-2024 37.6612 5.75
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-04-2025 35.4972 26-09-2024 37.6612 5.75
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-04-2025 35.4972 26-09-2024 37.6612 5.75
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-04-2025 35.4972 26-09-2024 37.6612 5.75
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 25-04-2025 35.4972 26-09-2024 37.6612 5.75
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 25-04-2025 35.4972 26-09-2024 37.6612 5.75
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 02-08-2024 25-04-2025 9.9 26-09-2024 10.5 5.71
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 25-04-2025 12.1508 31-03-2025 12.8869 5.71
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 25-04-2025 1095.9398 17-03-2025 1161.9332 5.68
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 27-03-2024 25-04-2025 10.79 16-12-2024 11.44 5.68
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 25-04-2025 9.8 17-12-2024 10.3865 5.65
Groww Nifty India Defence ETF FOF - Regular - IDCW 11-10-2024 25-04-2025 9.7981 17-12-2024 10.3845 5.65
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 25-04-2025 10.4552 31-03-2025 11.0807 5.64
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 25-04-2025 12.0693 05-12-2024 12.7849 5.60
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW 18-02-2021 25-04-2025 10.3004 24-03-2025 10.9113 5.60
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 25-04-2025 13.0036 23-09-2024 13.7731 5.59
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 22-02-2023 25-04-2025 10.4412 28-03-2025 11.0568 5.57
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW 13-09-2004 25-04-2025 14.5951 24-03-2025 15.4505 5.54
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 25-04-2025 15.7379 23-09-2024 16.6557 5.51
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 25-04-2025 25.9773 27-09-2024 27.4694 5.43
ICICI Prudential Business Cycle Fund Growth 05-01-2021 24-04-2025 23.03 26-09-2024 24.35 5.42
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 25-04-2025 94.74 26-09-2024 100.1743 5.42
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 30-10-2024 25-04-2025 9.935 16-12-2024 10.504 5.42
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 25-04-2025 10.407 28-03-2025 11.0016 5.40
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 25-04-2025 10.7427 24-03-2025 11.3548 5.39
Groww Nifty India Defence ETF 08-10-2024 25-04-2025 66.4113 17-12-2024 70.1886 5.38
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 25-04-2025 12.1704 20-03-2025 12.8455 5.26
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 25-04-2025 14.2701 27-09-2024 15.0587 5.24
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 25-04-2025 14.68 23-09-2024 15.49 5.23
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW 07-03-2013 25-04-2025 11.2301 24-03-2025 11.8487 5.22
BANDHAN Corporate Bond Fund - Regular Annual IDCW 21-03-2016 25-04-2025 10.3932 24-03-2025 10.964 5.21
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 16-07-2010 25-04-2025 11.0145 25-09-2024 11.6167 5.18
UTI Money Market Fund - Regular Plan - Weekly IDCW 06-07-2009 25-04-2025 1144.8997 15-04-2025 1207.4846 5.18
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 25-04-2025 10.9336 10-12-2024 11.5268 5.15
Groww Banking & Financial Services Fund - Regular Plan - IDCW 07-02-2024 25-04-2025 10.9337 10-12-2024 11.5267 5.14
ICICI Prudential Gilt Fund - IDCW 04-12-2012 25-04-2025 17.6897 24-03-2025 18.6485 5.14
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 25-04-2025 10.8062 24-03-2025 11.3897 5.12
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 25-04-2025 17.5093 16-12-2024 18.4473 5.08
Invesco India Balanced Advantage Fund - Growth 04-10-2007 25-04-2025 51.63 16-12-2024 54.39 5.07
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 25-04-2025 10.2852 25-03-2025 10.8275 5.01
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 25-04-2025 461.964 26-09-2024 486.266 5.00
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 25-04-2025 19.8437 26-09-2024 20.8886 5.00
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 25-04-2025 19.8472 26-09-2024 20.8923 5.00
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 25-04-2025 13.6885 26-09-2024 14.4092 5.00
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 25-04-2025 10.6249 24-03-2025 11.1732 4.91
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 25-04-2025 10.3509 24-03-2025 10.8813 4.87
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 25-04-2025 15.8634 21-03-2025 16.6738 4.86
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 09-05-2011 24-04-2025 47.1844 27-09-2024 49.5691 4.81
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 24-04-2025 51.5477 27-09-2024 54.1529 4.81
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 25-04-2025 12.681 24-03-2025 13.322 4.81
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 25-04-2025 30.4763 26-09-2024 32.0171 4.81
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 25-04-2025 14.9799 25-06-2024 15.7282 4.76
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 24-04-2025 36.6945 05-03-2025 38.5153 4.73
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 25-04-2025 11.2445 26-09-2024 11.8002 4.71
Bandhan Retirement Fund - Regular Plan - Growth 18-10-2023 25-04-2025 12.088 26-09-2024 12.684 4.70
Bandhan Retirement Fund - Regular Plan - IDCW 18-10-2023 25-04-2025 12.089 26-09-2024 12.684 4.69
Nippon India Nivesh Lakshya Fund - Annual IDCW Option 02-07-2018 25-04-2025 12.1019 20-03-2025 12.6951 4.67
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 25-04-2025 13.8652 26-09-2024 14.544 4.67
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 25-04-2025 17.938 27-09-2024 18.812 4.65
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 25-04-2025 10.86 16-12-2024 11.39 4.65
Helios Financial Services Fund - Regular Plan - IDCW Option 24-06-2024 25-04-2025 10.86 16-12-2024 11.39 4.65
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 25-04-2025 12.527 26-09-2024 13.132 4.61
HSBC Multi Asset Active FOF IDCW 30-04-2014 24-04-2025 29.3318 24-09-2024 30.7471 4.60
HSBC Multi Asset Active FOF - Growth 30-04-2014 24-04-2025 34.0735 24-09-2024 35.7176 4.60
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 25-04-2025 19.1268 27-09-2024 20.049 4.60
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 25-04-2025 19.1268 27-09-2024 20.049 4.60
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 25-04-2025 22.9915 10-12-2024 24.0966 4.59
Franklin India Balanced Advantage Fund- IDCW 06-09-2022 25-04-2025 13.4794 23-09-2024 14.1267 4.58
ITI Balanced Advantage Fund - Regular Plan - Growth Option 31-12-2019 25-04-2025 13.9542 27-09-2024 14.6169 4.53
Franklin India Equity Hybrid Fund - IDCW 10-12-1999 25-04-2025 30.3949 23-09-2024 31.8284 4.50
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 25-04-2025 260.5499 23-09-2024 272.8381 4.50
Nippon India Income Fund - Annual IDCW Option 01-01-1998 25-04-2025 13.092 20-03-2025 13.7026 4.46
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 23-01-2019 25-04-2025 19.7997 26-09-2024 20.7146 4.42
Tata Balanced Advantage Fund-Regular Plan-Growth 27-01-2019 25-04-2025 19.7997 26-09-2024 20.7146 4.42
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-01-2019 25-04-2025 19.7997 26-09-2024 20.7146 4.42
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 02-01-2013 25-04-2025 16.7899 05-09-2024 17.5649 4.41
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 25-04-2025 16.6355 21-03-2025 17.4008 4.40
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 25-04-2025 41.8803 11-12-2024 43.8019 4.39
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 01-01-2013 25-04-2025 34.1116 26-09-2024 35.669 4.37
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 25-04-2025 38.2876 26-09-2024 40.0039 4.29
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 24-04-2025 267.3397 07-01-2025 279.2498 4.27
DSP Multi Asset Allocation Fund - Regular - IDCW 27-09-2023 24-04-2025 12.5019 26-09-2024 13.0602 4.27
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 24-04-2025 424.3843 07-01-2025 443.2899 4.26
ICICI Prudential Nifty 500 Index Fund - Growth 10-12-2024 25-04-2025 9.7822 02-01-2025 10.2112 4.20
ICICI Prudential Nifty 500 Index Fund - IDCW 10-12-2024 25-04-2025 9.7824 02-01-2025 10.2113 4.20
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 25-04-2025 25.2353 22-04-2025 26.3342 4.17
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 25-04-2025 13.3163 26-09-2024 13.8925 4.15
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 03-06-2024 25-04-2025 10.5938 27-09-2024 11.0511 4.14
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 03-06-2024 25-04-2025 10.5938 27-09-2024 11.0511 4.14
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 01-02-2010 25-04-2025 14.0458 26-09-2024 14.6486 4.12
HDFC Income Plus Arbitrage Active FOF - IDCW Option 06-02-2012 25-04-2025 33.7728 26-09-2024 35.2234 4.12
HDFC Income Plus Arbitrage Active FOF - Growth Option 06-02-2012 25-04-2025 38.5412 26-09-2024 40.1968 4.12
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 25-04-2025 12.2379 21-03-2025 12.7617 4.10
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 25-04-2025 71.7362 26-09-2024 74.7538 4.04
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 25-04-2025 10.5609 11-12-2024 11.0058 4.04
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 25-04-2025 11.7662 24-03-2025 12.2594 4.02
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 25-04-2025 1901.264 26-09-2024 1980.578 4.00
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 25-04-2025 219.75 26-09-2024 228.875 3.99
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 25-04-2025 14.11 23-09-2024 14.691 3.95
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 25-04-2025 12.9903 26-09-2024 13.5248 3.95
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 04-02-2025 25-04-2025 9.5234 23-04-2025 9.9131 3.93
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 04-02-2025 25-04-2025 9.5232 23-04-2025 9.9128 3.93
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 25-04-2025 114.068 26-09-2024 118.716 3.92
Groww Nifty India Railways PSU ETF 05-02-2025 25-04-2025 34.9658 23-04-2025 36.3883 3.91
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 27-02-2024 25-04-2025 10.2117 23-08-2024 10.6248 3.89
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 24-02-2004 25-04-2025 13.3362 16-12-2024 13.8737 3.87
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 25-04-2025 12.3504 23-09-2024 12.8468 3.86
HDFC Hybrid Debt Fund - IDCW Quarterly 26-12-2003 25-04-2025 15.2523 25-09-2024 15.8612 3.84
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 25-04-2025 11.3248 20-03-2025 11.7767 3.84
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 30-10-2024 25-04-2025 9.716 02-01-2025 10.1012 3.81
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 30-10-2024 25-04-2025 9.716 02-01-2025 10.1012 3.81
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 27-01-2025 25-04-2025 10.052 05-02-2025 10.442 3.73
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 27-01-2025 25-04-2025 10.052 05-02-2025 10.442 3.73
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 25-04-2025 10.3586 23-09-2024 10.7595 3.73
ICICI Prudential Savings Fund - IDCW Others 29-10-2012 25-04-2025 180.0369 25-03-2025 186.9989 3.72
Tata Silver Exchange Traded Fund 12-01-2024 25-04-2025 9.5618 28-03-2025 9.9307 3.71
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 25-04-2025 377.83 27-09-2024 392.33 3.70
DSP Arbitrage Fund - Regular - IDCW 22-01-2018 25-04-2025 11.769 27-02-2025 12.217 3.67
Tata Nifty India Tourism Index Fund - Regular - Growth 24-07-2024 25-04-2025 10.2503 02-01-2025 10.639 3.65
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 24-07-2024 25-04-2025 10.2503 02-01-2025 10.639 3.65
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 24-07-2024 25-04-2025 10.2503 02-01-2025 10.639 3.65
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 25-04-2025 11.5933 26-09-2024 12.0319 3.65
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 31-01-2024 25-04-2025 11.5933 26-09-2024 12.0319 3.65
Edelweiss BSE Capital Markets & Insurance ETF - Growth 10-12-2024 25-04-2025 20.4258 02-01-2025 21.1972 3.64
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 24-02-2025 25-04-2025 10.862 23-04-2025 11.266 3.59
Mirae Asset BSE Select IPO ETF 10-03-2025 25-04-2025 43.776 23-04-2025 45.4017 3.58
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 25-04-2025 10.845 23-04-2025 11.248 3.58
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 23-09-2024 25-04-2025 9.661 02-01-2025 10.019 3.57
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 23-09-2024 25-04-2025 9.661 02-01-2025 10.019 3.57
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 25-04-2025 65.96 10-12-2024 68.4 3.57
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 25-04-2025 498.699 27-09-2024 517.116 3.56
Invesco India Financial Services Fund - Retail Growth 14-07-2008 25-04-2025 129.34 10-12-2024 134.12 3.56
Union Balanced Advantage Fund - Regular Plan - IDCW Option 21-12-2017 25-04-2025 19.48 23-09-2024 20.2 3.56
Union Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2017 25-04-2025 19.48 23-09-2024 20.2 3.56
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 11-02-2010 25-04-2025 17.1287 26-09-2024 17.7496 3.50
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 25-04-2025 36.9836 22-04-2025 38.308 3.46
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 25-04-2025 36.9836 22-04-2025 38.308 3.46
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 13-09-2010 25-04-2025 14.0545 26-09-2024 14.5578 3.46
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 25-04-2025 11.3885 20-03-2025 11.7944 3.44
Motilal Oswal Nifty Capital Market ETF 13-03-2025 25-04-2025 37.4369 23-04-2025 38.7644 3.42
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 01-01-2013 25-04-2025 11.0936 26-09-2024 11.4854 3.41
HDFC Silver ETF - Growth Option 05-09-2022 25-04-2025 94.7475 18-03-2025 98.0931 3.41
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 25-04-2025 9.847 03-01-2025 10.194 3.40
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 25-04-2025 9.847 03-01-2025 10.194 3.40
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 24-04-2025 16.534 02-04-2025 17.1105 3.37
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 24-04-2025 16.5335 02-04-2025 17.11 3.37
Invesco India Gold Exchange Traded Fund 12-03-2010 25-04-2025 8325.3033 22-04-2025 8615.1758 3.36
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 25-04-2025 11.3131 31-03-2025 11.705 3.35
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 25-04-2025 28.0667 22-04-2025 29.0351 3.34
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 25-04-2025 28.0678 22-04-2025 29.0362 3.34
LIC MF Gold Exchange Traded Fund 09-11-2011 25-04-2025 8693.0472 22-04-2025 8992.9885 3.34
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 25-04-2025 28.199 22-04-2025 29.1664 3.32
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 25-04-2025 28.1635 22-04-2025 29.1295 3.32
Quantum Gold Fund 22-02-2008 25-04-2025 79.6613 22-04-2025 82.3976 3.32
UTI Silver Exchange Traded Fund 17-04-2023 25-04-2025 96.0888 18-03-2025 99.3759 3.31
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 25-04-2025 11.3347 23-09-2024 11.722 3.30
Groww Gold ETF FOF - REGULAR - GROWTH 06-11-2024 25-04-2025 12.0005 22-04-2025 12.4072 3.28
Groww Gold ETF FOF - REGULAR - IDCW 06-11-2024 25-04-2025 12.0006 22-04-2025 12.4073 3.28
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11-06-2004 25-04-2025 11.8616 26-09-2024 12.2631 3.27
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 25-04-2025 36.5617 22-04-2025 37.7803 3.23
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 24-03-2013 25-04-2025 21.58 26-09-2024 22.3 3.23
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 25-04-2025 37.1718 22-04-2025 38.4017 3.20
Kotak Gold Fund Growth 18-03-2011 25-04-2025 37.1718 22-04-2025 38.4017 3.20
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 25-04-2025 170.8618 26-09-2024 176.5159 3.20
Nippon India Silver ETF 05-02-2022 25-04-2025 94.6288 28-03-2025 97.7532 3.20
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 27-10-2023 25-04-2025 12.367 26-09-2024 12.776 3.20
ICICI Prudential Silver ETF 21-01-2022 25-04-2025 98.32 28-03-2025 101.5618 3.19
Aditya Birla Sun Life Silver ETF 28-01-2022 25-04-2025 98.4117 28-03-2025 101.6523 3.19
DSP Silver ETF 19-08-2022 25-04-2025 95.048 28-03-2025 98.1776 3.19
Axis Silver ETF 05-09-2022 25-04-2025 98.2054 28-03-2025 101.4395 3.19
Edelweiss Silver ETF 21-11-2023 25-04-2025 98.834 28-03-2025 102.0948 3.19
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 25-04-2025 1156.733 25-10-2024 1194.8821 3.19
Kotak Silver ETF 05-12-2022 25-04-2025 95.7442 28-03-2025 98.8936 3.18
SBI Silver ETF 05-07-2024 25-04-2025 96.8367 28-03-2025 100.0136 3.18
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 25-04-2025 29.9046 22-04-2025 30.887 3.18
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 25-04-2025 29.9041 22-04-2025 30.8865 3.18
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 25-04-2025 28.2659 22-04-2025 29.1908 3.17
SBI Gold Fund Regular Plan - Growth 30-09-2011 25-04-2025 28.2586 22-04-2025 29.1833 3.17
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 27-07-2018 25-04-2025 19.812 26-09-2024 20.46 3.17
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 25-04-2025 19.812 26-09-2024 20.46 3.17
Mirae Asset Silver ETF 09-06-2023 25-04-2025 96.1912 28-03-2025 99.3342 3.16
UTI Gold Exchange Traded Fund 12-03-2007 25-04-2025 81.3193 22-04-2025 83.9703 3.16
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 25-04-2025 38.9611 26-09-2024 40.2275 3.15
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 25-04-2025 10.4366 16-12-2024 10.7752 3.14
Tata Gold Exchange Traded Fund 12-01-2024 25-04-2025 9.2788 22-04-2025 9.5796 3.14
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 09-10-2024 25-04-2025 9.8407 13-12-2024 10.1551 3.10
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 09-10-2024 25-04-2025 9.8413 13-12-2024 10.1554 3.09
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 29-11-2011 25-04-2025 27.3338 22-04-2025 28.2051 3.09
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 25-04-2025 27.3305 22-04-2025 28.2018 3.09
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 25-04-2025 13.18 23-09-2024 13.6 3.09
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 14-10-2022 24-04-2025 15.2432 27-09-2024 15.7276 3.08
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 24-04-2025 15.243 27-09-2024 15.7275 3.08
Zerodha Silver ETF 20-03-2025 25-04-2025 10.0429 28-03-2025 10.3607 3.07
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 25-04-2025 16.3649 28-03-2025 16.8811 3.06
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 25-04-2025 15.0641 28-03-2025 15.5374 3.05
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 25-04-2025 15.0641 28-03-2025 15.5374 3.05
Invesco India Business Cycle Fund - Growth 27-02-2025 25-04-2025 10.83 23-04-2025 11.17 3.04
Invesco India Business Cycle Fund - IDCW 27-02-2025 25-04-2025 10.83 23-04-2025 11.17 3.04
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 25-04-2025 28.863 22-04-2025 29.7634 3.03
Axis Gold ETF 10-11-2010 25-04-2025 80.218 22-04-2025 82.7037 3.01
Aditya Birla Sun Life Gold ETF 13-05-2011 25-04-2025 84.4115 22-04-2025 87.0201 3.00
HDFC Gold ETF - Growth Option 13-08-2010 25-04-2025 82.1616 22-04-2025 84.7058 3.00
ICICI Prudential Gold ETF 05-08-2010 25-04-2025 82.236 22-04-2025 84.7823 3.00
Nippon India ETF Gold BeES 08-03-2007 25-04-2025 79.7066 22-04-2025 82.1747 3.00
SBI Gold ETF 28-04-2009 25-04-2025 82.099 22-04-2025 84.6412 3.00
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 24-04-2025 125.97 26-09-2024 129.86 3.00
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 25-04-2025 13.2522 23-09-2024 13.6617 3.00
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 13-10-2014 25-04-2025 14.1794 23-09-2024 14.617 2.99
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 25-04-2025 15.1693 22-04-2025 15.6363 2.99
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 25-04-2025 15.1693 22-04-2025 15.6363 2.99
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 25-04-2025 13.2863 28-03-2025 13.696 2.99
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 25-04-2025 13.2863 28-03-2025 13.696 2.99
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 25-04-2025 13.2863 28-03-2025 13.696 2.99
Kotak Gold ETF 27-07-2007 25-04-2025 80.228 22-04-2025 82.7027 2.99
Mirae Asset Gold ETF 20-02-2023 25-04-2025 93.4839 22-04-2025 96.3527 2.98
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 25-04-2025 13.1613 28-03-2025 13.5658 2.98
DSP Gold ETF 28-04-2023 25-04-2025 93.375 22-04-2025 96.2437 2.98
Baroda BNP Paribas Gold ETF 13-12-2023 25-04-2025 93.3944 22-04-2025 96.2675 2.98
Edelweiss Gold ETF 07-11-2023 25-04-2025 96.3421 22-04-2025 99.2884 2.97
Zerodha Gold ETF 03-02-2024 25-04-2025 15.126 22-04-2025 15.5894 2.97
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 25-04-2025 16.9719 28-03-2025 17.4893 2.96
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 25-04-2025 16.9719 28-03-2025 17.4893 2.96
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 25-04-2025 14.9294 22-04-2025 15.3849 2.96
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 25-04-2025 14.9294 22-04-2025 15.3849 2.96
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 25-04-2025 14.9294 22-04-2025 15.3849 2.96
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 25-04-2025 11.451 23-09-2024 11.8005 2.96
Groww Gold ETF 18-10-2024 25-04-2025 94.3614 22-04-2025 97.2348 2.96
Union Gold ETF 18-02-2025 25-04-2025 94.4818 22-04-2025 97.3591 2.96
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 11-07-2024 25-04-2025 10.5053 28-03-2025 10.8248 2.95
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 25-04-2025 10.5056 28-03-2025 10.8251 2.95
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 25-04-2025 14.169 23-09-2024 14.6 2.95
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 25-04-2025 14.169 23-09-2024 14.6 2.95
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 24-04-2025 61.7941 26-09-2024 63.6631 2.94
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 24-04-2025 337.8411 26-09-2024 348.0595 2.94
360 ONE Gold ETF 04-03-2025 25-04-2025 94.4588 22-04-2025 97.297 2.92
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 25-04-2025 15.3208 28-03-2025 15.7798 2.91
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 25-04-2025 15.3186 28-03-2025 15.7776 2.91
ICICI Prudential Silver ETF Fund of Fund - Growth 01-02-2022 25-04-2025 15.0672 28-03-2025 15.5146 2.88
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 25-04-2025 15.0669 28-03-2025 15.5143 2.88
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 25-03-2025 25-04-2025 10.5011 22-04-2025 10.813 2.88
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 25-03-2025 25-04-2025 10.5014 22-04-2025 10.8133 2.88
SBI BSE PSU BANK ETF 26-03-2025 25-04-2025 37.7266 22-04-2025 38.8415 2.87
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 25-04-2025 12.6926 28-03-2025 13.0672 2.87
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 28-03-2016 25-04-2025 14.063 26-09-2024 14.474 2.84
HDFC Hybrid Debt Fund - IDCW Monthly 26-12-2003 25-04-2025 14.5732 25-09-2024 14.9993 2.84
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 25-04-2025 11.665 17-04-2025 12.0048 2.83
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 16-10-2024 25-04-2025 12.203 22-04-2025 12.557 2.82
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 16-10-2024 25-04-2025 12.195 22-04-2025 12.549 2.82
Motilal Oswal Active Momentum Fund - Regular- IDCW 17-03-2025 25-04-2025 9.8105 22-04-2025 10.0946 2.81
Motilal Oswal Active Momentum Fund- Regular- Growth 17-03-2025 25-04-2025 9.8105 22-04-2025 10.0946 2.81
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 31-12-2024 25-04-2025 9.8028 02-01-2025 10.0824 2.77
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 27-12-2024 25-04-2025 9.8028 02-01-2025 10.0824 2.77
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 10-03-2025 25-04-2025 10.6841 23-04-2025 10.9889 2.77
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 25-04-2025 10.57 23-04-2025 10.87 2.76
Helios Mid Cap Fund - Regular Plan - IDCW Option 13-03-2025 25-04-2025 10.57 23-04-2025 10.87 2.76
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 25-04-2025 18.3665 22-04-2025 18.8879 2.76
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 24-04-2025 12.4699 05-03-2025 12.8233 2.76
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 25-04-2025 10.9622 27-09-2024 11.2722 2.75
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 01-06-1998 25-04-2025 13.0808 23-09-2024 13.4479 2.73
Nippon India Nivesh Lakshya Fund - Monthly IDCW Option 02-07-2018 25-04-2025 11.791 21-04-2025 12.1165 2.69
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 25-04-2025 11.2003 27-01-2025 11.5084 2.68
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 25-04-2025 12.5878 26-09-2024 12.9318 2.66
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 25-04-2025 12.5747 23-09-2024 12.9162 2.64
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 28-02-2019 25-04-2025 16.4414 02-01-2025 16.8859 2.63
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 25-04-2025 16.4429 02-01-2025 16.8872 2.63
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 21-03-2025 25-04-2025 10.105 23-04-2025 10.377 2.62
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 21-03-2025 25-04-2025 10.105 23-04-2025 10.377 2.62
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 13-03-2024 25-04-2025 11.1744 27-09-2024 11.4739 2.61
BANDHAN Balanced Advantage Fund Regular Plan Growth 05-10-2014 25-04-2025 23.465 16-12-2024 24.091 2.60
Kotak Nifty Midcap 150 ETF 03-03-2025 25-04-2025 19.888 23-04-2025 20.417 2.59
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 25-04-2025 12.2698 31-03-2025 12.5962 2.59
HSBC Financial Services Fund - Regular Growth 27-02-2025 25-04-2025 10.9208 22-04-2025 11.2096 2.58
HSBC Financial Services Fund - Regular IDCW 27-02-2025 25-04-2025 10.9208 22-04-2025 11.2096 2.58
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 25-04-2025 20.43 27-09-2024 20.97 2.58
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 28-02-2025 25-04-2025 11.242 23-04-2025 11.5381 2.57
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 25-04-2025 16.8179 24-09-2024 17.2611 2.57
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option 05-12-2023 24-04-2025 10.6085 04-03-2025 10.8888 2.57
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option 22-12-2023 24-04-2025 10.6085 04-03-2025 10.8888 2.57
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2010 25-04-2025 10.7427 17-04-2025 11.025 2.56
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 16-09-2011 25-04-2025 12.1422 03-06-2024 12.4566 2.52
ICICI Prudential Multi-Asset Fund - IDCW 09-01-2004 24-04-2025 33.7503 27-09-2024 34.622 2.52
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 13-02-2025 25-04-2025 10.4266 23-04-2025 10.6919 2.48
Nippon India Active Momentum Fund - Regular Plan- Growth Option 28-02-2025 25-04-2025 10.8679 23-04-2025 11.1447 2.48
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 28-02-2025 25-04-2025 10.8679 23-04-2025 11.1447 2.48
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 05-11-2022 25-04-2025 27.8972 23-04-2025 28.6019 2.46
Bank of India Consumption Fund - Regular - Growth 20-12-2024 25-04-2025 9.94 23-04-2025 10.19 2.45
Bank of India Consumption Fund - Regular - IDCW 20-12-2024 25-04-2025 9.94 23-04-2025 10.19 2.45
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 25-04-2025 149.4033 16-12-2024 153.141 2.44
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 23-02-2021 25-04-2025 11.2052 13-03-2025 11.4857 2.44
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 25-04-2025 36.008 22-04-2025 36.9098 2.44
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 25-04-2025 40.0957 22-04-2025 41.1 2.44
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 28-02-2024 25-04-2025 10.9941 11-12-2024 11.2664 2.42
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 28-02-2024 25-04-2025 10.9951 11-12-2024 11.2674 2.42
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 25-04-2025 58.8 26-09-2024 60.25 2.41
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 28-02-2025 25-04-2025 10.7134 23-04-2025 10.9767 2.40
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 28-02-2025 25-04-2025 10.7134 23-04-2025 10.9767 2.40
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 25-04-2025 14.839 22-04-2025 15.203 2.39
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 27-02-2023 25-04-2025 14.839 22-04-2025 15.203 2.39
DSP US Treasury Fund of Fund - Regular - Growth 02-03-2024 24-04-2025 10.8497 04-03-2025 11.1139 2.38
DSP US Treasury Fund of Fund - Regular - IDCW 18-03-2024 24-04-2025 10.8497 04-03-2025 11.1139 2.38
Edelweiss Consumption Fund - Regular - Growth 20-02-2025 25-04-2025 10.5834 23-04-2025 10.8392 2.36
Edelweiss Consumption Fund - Regular - IDCW - Payout 20-02-2025 25-04-2025 10.5834 23-04-2025 10.8392 2.36
Groww Nifty 200 ETF FOF - Regular - Growth 28-02-2025 25-04-2025 11.026 07-04-2025 11.2916 2.35
Groww Nifty 200 ETF FOF - Regular - IDCW 28-02-2025 25-04-2025 11.026 07-04-2025 11.2917 2.35
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 06-09-2023 25-04-2025 12.2753 26-09-2024 12.57 2.34
360 ONE Balanced Hybrid fund - Regular Plan - IDCW 25-09-2023 25-04-2025 12.2753 26-09-2024 12.57 2.34
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 06-02-2014 25-04-2025 14.076 23-09-2024 14.411 2.32
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 24-04-2025 80.746 26-09-2024 82.668 2.32
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 25-04-2025 13.1208 26-09-2024 13.4238 2.26
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 09-06-2008 25-04-2025 12.913 26-09-2024 13.212 2.26
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 25-04-2025 102.37 27-09-2024 104.73 2.25
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 19-09-2024 25-04-2025 10.0329 22-04-2025 10.2635 2.25
ICICI Prudential Nifty Private Bank ETF 03-08-2019 25-04-2025 27.2608 22-04-2025 27.8849 2.24
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 25-04-2025 279.3046 22-04-2025 285.6976 2.24
SBI Nifty Private Bank ETF 05-10-2020 25-04-2025 275.6176 22-04-2025 281.9269 2.24
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 25-04-2025 27.4992 22-04-2025 28.1288 2.24
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 25-04-2025 11.0001 21-06-2024 11.252 2.24
DSP Nifty Private Bank ETF 27-07-2023 25-04-2025 27.4 22-04-2025 28.0271 2.24
DSP Nifty Private Bank Index Fund - Regular - Growth 06-03-2025 25-04-2025 11.1502 22-04-2025 11.4042 2.23
DSP Nifty Private Bank Index Fund - Regular - IDCW 06-03-2025 25-04-2025 11.1502 22-04-2025 11.4042 2.23
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 25-04-2025 46.89 22-04-2025 47.96 2.23
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21-08-2014 24-04-2025 21.1237 07-02-2025 21.6063 2.23
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 25-04-2025 46.2523 22-04-2025 47.3032 2.22
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 25-04-2025 52.38 22-04-2025 53.57 2.22
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 25-04-2025 12.0799 22-04-2025 12.3536 2.22
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 26-04-2024 25-04-2025 12.0799 22-04-2025 12.3536 2.22
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 25-04-2025 12.0799 22-04-2025 12.3536 2.22
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 18-02-2025 25-04-2025 10.9275 23-04-2025 11.176 2.22
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 18-02-2025 25-04-2025 10.9275 23-04-2025 11.176 2.22
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 25-04-2025 12.2106 23-04-2025 12.4865 2.21
Mirae Asset Nifty Financial Services ETF 30-07-2021 25-04-2025 26.6812 22-04-2025 27.2831 2.21
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 11-08-2022 25-04-2025 13.563 26-09-2024 13.867 2.19
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 25-04-2025 13.566 26-09-2024 13.87 2.19
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 25-04-2025 12.7853 20-03-2025 13.0718 2.19
Axis Nifty500 Value 50 ETF 10-03-2025 25-04-2025 26.9845 24-04-2025 27.5808 2.16
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 25-04-2025 14.0149 26-09-2024 14.3222 2.15
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 25-04-2025 1219.8137 17-03-2025 1246.6489 2.15
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 25-04-2025 12.7337 26-09-2024 13.0138 2.15
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 25-04-2025 14.5671 22-04-2025 14.8869 2.15
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 25-04-2025 14.5671 22-04-2025 14.8869 2.15
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 25-04-2025 15.1534 26-09-2024 15.4844 2.14
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 05-02-2021 25-04-2025 15.1518 26-09-2024 15.4828 2.14
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 13-02-2025 25-04-2025 10.1822 24-04-2025 10.4049 2.14
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 24-02-2025 25-04-2025 10.551 24-04-2025 10.781 2.13
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 25-04-2025 10.551 24-04-2025 10.781 2.13
Axis Money Market Fund - Regular Plan - Annual IDCW 05-08-2019 25-04-2025 1234.7509 25-03-2025 1261.5698 2.13
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 25-04-2025 10.2556 27-09-2024 10.4784 2.13
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW 13-09-2004 25-04-2025 12.998 26-09-2024 13.2775 2.11
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 16-12-2003 25-04-2025 17.518 26-09-2024 17.8964 2.11
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 25-04-2025 13.7387 25-03-2025 14.0313 2.09
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 30-01-2025 25-04-2025 10.4535 23-04-2025 10.6765 2.09
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 30-01-2025 25-04-2025 10.4535 23-04-2025 10.6765 2.09
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 25-04-2025 350.305 26-09-2024 357.785 2.09
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 24-04-2025 217.0498 26-09-2024 221.6679 2.08
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 24-04-2025 168.2541 26-09-2024 171.8346 2.08
DSP BSE SENSEX Next 30 ETF 10-01-2025 25-04-2025 36.3975 23-04-2025 37.169 2.08
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 25-04-2025 10.5337 25-09-2024 10.7563 2.07
Axis Short Duration Fund - Regular Plan - Monthly IDCW 22-01-2010 25-04-2025 10.197 24-04-2025 10.4122 2.07
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout 04-03-2020 24-04-2025 22.6211 26-09-2024 23.1003 2.07
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment 04-03-2020 24-04-2025 22.6211 26-09-2024 23.1003 2.07
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 24-04-2025 22.6211 26-09-2024 23.1003 2.07
Nippon India Banking & PSU Debt Fund - Monthly IDCW Option 15-05-2015 25-04-2025 10.6601 21-04-2025 10.8839 2.06
ICICI Prudential Nifty EV & New Age Automotive ETF 21-03-2025 25-04-2025 26.9336 23-04-2025 27.5013 2.06
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 16-07-2010 25-04-2025 13.8551 26-09-2024 14.1421 2.03
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 16-12-2003 25-04-2025 44.5465 26-09-2024 45.4717 2.03
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 16-07-2010 25-04-2025 12.9196 25-09-2024 13.1831 2.00
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 07-07-2017 25-04-2025 10.1875 24-04-2025 10.3951 2.00
Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW 29-01-2020 24-04-2025 12.1697 25-09-2024 12.4178 2.00
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 25-04-2025 31.012 23-04-2025 31.643 1.99
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 25-04-2025 1125.3741 18-10-2024 1148.1202 1.98
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 25-04-2025 101.8096 22-04-2025 103.8635 1.98
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 25-04-2025 38.3304 22-04-2025 39.1006 1.97
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 25-04-2025 38.3304 22-04-2025 39.1006 1.97
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 25-04-2025 41.6745 22-04-2025 42.5118 1.97
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 25-04-2025 10.3778 27-09-2024 10.5863 1.97
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 24-04-2025 11.2572 04-03-2025 11.4837 1.97
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 24-04-2025 11.2573 04-03-2025 11.4837 1.97
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 25-04-2025 19.691 22-04-2025 20.084 1.96
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 25-04-2025 183.4504 22-04-2025 187.112 1.96
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 25-04-2025 71.398 22-04-2025 72.8231 1.96
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 10-02-2025 25-04-2025 10.8026 23-04-2025 11.0173 1.95
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 10-02-2025 25-04-2025 10.8026 23-04-2025 11.0173 1.95
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 25-04-2025 19.666 22-04-2025 20.058 1.95
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 25-04-2025 10.2534 26-09-2024 10.4576 1.95
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 25-04-2025 10.4565 26-09-2024 10.6633 1.94
HDFC Banking and Financial Services Fund - Growth Option 01-07-2021 25-04-2025 16.406 23-09-2024 16.729 1.93
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11-06-2004 25-04-2025 11.5853 26-09-2024 11.8133 1.93
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 25-04-2025 11.6127 21-04-2025 11.841 1.93
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 13-02-2025 25-04-2025 10.2588 24-04-2025 10.4605 1.93
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 25-04-2025 10.2956 26-09-2024 10.4972 1.92
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 25-04-2025 11.931 22-04-2025 12.163 1.91
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 14-02-2025 25-04-2025 10.6969 22-04-2025 10.9045 1.90
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 14-02-2025 25-04-2025 10.6969 22-04-2025 10.9045 1.90
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW 01-01-2013 25-04-2025 14.2948 24-03-2025 14.5697 1.89
UTI Quant Fund - Regular Plan - Growth Option 21-01-2025 25-04-2025 9.9345 05-02-2025 10.1248 1.88
Franklin India Equity Savings Fund - Monthly - IDCW 17-08-2018 25-04-2025 13.2622 10-12-2024 13.5168 1.88
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 28-02-2025 25-04-2025 11.2036 22-04-2025 11.4162 1.86
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 28-02-2025 25-04-2025 11.2036 22-04-2025 11.4162 1.86
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 25-04-2025 12.6308 16-10-2024 12.8663 1.83
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 28-03-2016 25-04-2025 14.136 26-09-2024 14.398 1.82
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 25-04-2025 11.4212 26-09-2024 11.632 1.81
UTI Childrens Hybrid Fund - Regular Plan 12-07-1993 25-04-2025 39.4937 26-09-2024 40.2199 1.81
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 25-04-2025 11.2529 20-03-2025 11.4601 1.81
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 25-04-2025 13.2985 16-12-2024 13.5443 1.81
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 25-04-2025 19.3534 22-04-2025 19.7036 1.78
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 25-04-2025 13.9557 22-04-2025 14.208 1.78
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 25-04-2025 11.6112 22-04-2025 11.8219 1.78
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 22-02-2024 25-04-2025 11.6112 22-04-2025 11.8219 1.78
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 25-04-2025 11.9308 18-12-2024 12.1474 1.78
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 25-04-2025 11.0957 22-04-2025 11.2963 1.78
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 24-05-2024 25-04-2025 11.0957 22-04-2025 11.2963 1.78
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 25-04-2025 11.0844 22-04-2025 11.2848 1.78
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 08-08-2024 25-04-2025 10.5917 22-04-2025 10.7834 1.78
Union Childrens Fund - Regular Plan - IDCW Option 19-12-2023 25-04-2025 9.96 23-04-2025 10.14 1.78
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 06-02-2025 25-04-2025 10.8345 22-04-2025 11.0303 1.78
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 25-04-2025 54.562 22-04-2025 55.5447 1.77
SBI Nifty Bank Index Fund-Regular Plan- Growth 06-02-2025 25-04-2025 10.8345 22-04-2025 11.0302 1.77
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 28-02-2025 25-04-2025 10.9678 23-04-2025 11.1658 1.77
ANGEL ONE NIFTY TOTAL MARKET ETF 28-02-2025 25-04-2025 10.9845 23-04-2025 11.1824 1.77
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 25-04-2025 15.2843 22-04-2025 15.5601 1.77
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 25-04-2025 15.2842 22-04-2025 15.56 1.77
DSP Nifty Bank ETF 03-01-2023 25-04-2025 55.3879 22-04-2025 56.3847 1.77
Mirae Asset Nifty Bank ETF 20-07-2023 25-04-2025 550.8411 22-04-2025 560.7537 1.77
Bajaj Finserv Nifty Bank ETF 19-01-2024 25-04-2025 54.9772 22-04-2025 55.9666 1.77
SBI Nifty Bank ETF 01-03-2015 25-04-2025 555.9621 22-04-2025 565.9656 1.77
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 25-04-2025 12.9879 20-03-2025 13.2213 1.77
ICICI Prudential Nifty Bank ETF 05-07-2019 25-04-2025 55.5528 22-04-2025 56.552 1.77
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 25-04-2025 55.4577 22-04-2025 56.4557 1.77
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 25-04-2025 55.7025 22-04-2025 56.7049 1.77
UTI Nifty Bank ETF 05-09-2020 25-04-2025 55.9603 22-04-2025 56.9669 1.77
Axis NIFTY Bank ETF 12-11-2020 25-04-2025 558.3064 22-04-2025 568.3671 1.77
Kotak Nifty Bank ETF 04-12-2014 25-04-2025 561.5138 22-04-2025 571.6184 1.77
Nippon India ETF Nifty Bank BeES 27-05-2004 25-04-2025 560.4851 22-04-2025 570.5718 1.77
Edelweiss Nifty Bank ETF - Growth 13-09-2024 25-04-2025 54.5985 22-04-2025 55.5781 1.76
Nippon India Income Fund - Monthly IDCW Option 27-05-1999 25-04-2025 10.7998 21-04-2025 10.991 1.74
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 25-04-2025 10.251 23-04-2025 10.4295 1.71
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 07-06-2012 25-04-2025 1032.8102 24-04-2025 1050.6768 1.70
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 25-04-2025 11.998 26-09-2024 12.206 1.70
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 25-04-2025 12.2733 26-09-2024 12.4857 1.70
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 10-08-2023 25-04-2025 12.2734 26-09-2024 12.4858 1.70
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 09-08-2004 24-04-2025 217.916 26-09-2024 221.643 1.68
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 24-04-2025 223.87 26-09-2024 227.699 1.68
Mirae Asset Small Cap Fund - Regular Plan - IDCW 10-01-2025 25-04-2025 10.213 23-04-2025 10.386 1.67
WhiteOak Capital Quality Equity Fund Regular Plan Growth 29-01-2025 25-04-2025 10.098 05-02-2025 10.27 1.67
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 25-04-2025 1099.3919 24-03-2025 1118.0303 1.67
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 25-04-2025 25.326 06-12-2024 25.7527 1.66
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 13-10-2014 25-04-2025 18.5427 06-12-2024 18.8551 1.66
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 25-04-2025 10.204 23-04-2025 10.376 1.66
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 10-03-2025 25-04-2025 10.576 24-04-2025 10.754 1.66
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 10-03-2025 25-04-2025 10.576 24-04-2025 10.754 1.66
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 25-04-2025 11.7923 12-09-2024 11.99 1.65
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 25-04-2025 17.4331 24-03-2025 17.726 1.65
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 25-04-2025 17.5393 22-04-2025 17.8324 1.64
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 24-04-2025 16.6982 27-09-2024 16.9762 1.64
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 25-04-2025 10.24 22-04-2025 10.41 1.63
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 10-09-2024 25-04-2025 10.24 22-04-2025 10.41 1.63
Kotak MSCI India ETF 19-02-2025 25-04-2025 28.197 23-04-2025 28.665 1.63
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 25-04-2025 10.9964 26-09-2024 11.1781 1.63
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 25-04-2025 11.0693 26-09-2024 11.2511 1.62
Groww Nifty 200 ETF 25-02-2025 25-04-2025 10.6897 23-04-2025 10.8659 1.62
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 24-04-2025 11.0633 10-03-2025 11.2457 1.62
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 24-04-2025 11.0622 10-03-2025 11.2445 1.62
Nippon India Floating Rate Fund - Monthly IDCW Option 27-08-2004 25-04-2025 11.1059 21-04-2025 11.2877 1.61
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 25-04-2025 10.3499 27-09-2024 10.5181 1.60
Samco Large Cap Fund - Regular Plan - Growth Option 23-03-2025 25-04-2025 9.86 21-04-2025 10.02 1.60
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 25-04-2025 609.3211 22-04-2025 619.258 1.60
Axis Equity Savings Fund - Regular Plan - Growth 01-08-2015 25-04-2025 21.65 26-09-2024 22.0 1.59
Franklin India Balanced Advantage Fund- Growth 06-09-2022 25-04-2025 13.9237 10-12-2024 14.1492 1.59
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 27-12-2024 25-04-2025 9.9 05-02-2025 10.06 1.59
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 27-12-2024 25-04-2025 9.9 20-01-2025 10.06 1.59
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 25-04-2025 13.763 16-12-2024 13.984 1.58
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 09-05-2011 24-04-2025 36.8992 26-09-2024 37.4895 1.57
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 24-04-2025 41.1395 26-09-2024 41.7976 1.57
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 25-04-2025 10.6501 24-04-2025 10.8198 1.57
Mahindra Manulife Value Fund - Regular Plan - IDCW 03-03-2025 25-04-2025 10.6502 24-04-2025 10.8199 1.57
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 05-03-2008 25-04-2025 1009.0464 15-04-2025 1024.8981 1.55
Franklin India Equity Savings Fund - Quarterly - IDCW 17-08-2018 25-04-2025 12.4168 23-09-2024 12.6121 1.55
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 20-12-2019 25-04-2025 15.8072 26-09-2024 16.0532 1.53
Axis Retirement Fund - Conservative Plan - Regular Growth 05-12-2019 25-04-2025 15.8082 26-09-2024 16.0542 1.53
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 28-12-2016 25-04-2025 10.4335 27-06-2024 10.5958 1.53
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 28-03-2023 25-04-2025 11.4465 11-03-2025 11.623 1.52
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 28-03-2023 25-04-2025 11.4465 11-03-2025 11.623 1.52
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-12-1995 25-04-2025 60.8013 26-09-2024 61.7279 1.50
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 25-04-2025 286.9274 26-09-2024 291.2994 1.50
Nippon India Asset Allocator FOF - IDCW Option 05-02-2021 25-04-2025 20.4376 22-04-2025 20.7477 1.49
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 25-04-2025 20.4376 22-04-2025 20.7477 1.49
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 25-04-2025 10.2788 26-09-2024 10.4339 1.49
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29-01-2025 25-04-2025 10.712 23-04-2025 10.874 1.49
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 29-01-2025 25-04-2025 10.712 23-04-2025 10.874 1.49
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 27-02-2025 25-04-2025 10.608 24-04-2025 10.768 1.49
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 25-04-2025 10.608 24-04-2025 10.768 1.49
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 25-04-2025 128.72 26-09-2024 130.66 1.48
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 13-11-2023 25-04-2025 10.9545 15-04-2025 11.1191 1.48
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 25-04-2025 1097.3817 26-09-2024 1113.6497 1.46
Nippon India Hybrid Bond Fund - Monthly IDCW Option 29-12-2003 25-04-2025 11.0834 21-04-2025 11.248 1.46
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 25-04-2025 11.6198 13-09-2024 11.7909 1.45
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 25-04-2025 12.636 23-04-2025 12.822 1.45
DSP Banking & Financial Services Fund - Regular - IDCW 08-12-2023 25-04-2025 12.636 23-04-2025 12.822 1.45
HSBC Arbitrage Fund - Regular Monthly IDCW 30-06-2014 25-04-2025 10.5149 23-08-2024 10.6679 1.43
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 25-04-2025 19.896 26-09-2024 20.1833 1.42
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 25-04-2025 13.488 24-03-2025 13.6793 1.40
ICICI Prudential Rural Opportunities Fund - Growth 28-01-2025 25-04-2025 10.53 23-04-2025 10.68 1.40
ICICI Prudential Rural Opportunities Fund - IDCW 28-01-2025 25-04-2025 10.53 23-04-2025 10.68 1.40
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 25-04-2025 11.2007 20-03-2025 11.3594 1.40
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 07-06-2007 25-04-2025 1052.7278 23-04-2025 1067.5395 1.39
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 24-04-2025 14.2544 26-09-2024 14.4534 1.38
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 25-04-2025 59.774 16-12-2024 60.6006 1.36
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 19-02-2025 25-04-2025 10.1482 23-04-2025 10.2869 1.35
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 25-04-2025 13.547 20-03-2025 13.7297 1.33
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 15-09-2014 25-04-2025 12.9063 20-03-2025 13.077 1.31
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 25-04-2025 10.161 23-04-2025 10.296 1.31
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 25-04-2025 10.162 23-04-2025 10.296 1.30
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 22-05-2004 25-04-2025 16.491 26-09-2024 16.7086 1.30
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 25-04-2025 11.8003 26-09-2024 11.954 1.29
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 23-01-2025 25-04-2025 9.8838 24-04-2025 10.0112 1.27
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 25-04-2025 11.8754 22-04-2025 12.0252 1.25
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 25-01-2024 25-04-2025 11.8754 22-04-2025 12.0252 1.25
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 25-01-2024 25-04-2025 11.8754 22-04-2025 12.0252 1.25
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 25-03-2025 25-04-2025 10.0898 23-04-2025 10.216 1.24
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 17-08-2006 24-04-2025 59.8054 26-09-2024 60.5585 1.24
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 24-04-2025 64.9454 26-09-2024 65.7631 1.24
Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option 02-07-2018 25-04-2025 12.4986 20-09-2024 12.6539 1.23
Nippon India Income Fund - Half Yearly IDCW Option 27-05-1999 25-04-2025 12.7447 19-09-2024 12.8987 1.19
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 25-04-2025 10.5539 16-09-2024 10.6802 1.18
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 09-10-2009 25-04-2025 1009.6058 24-04-2025 1021.4164 1.16
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 03-03-2010 25-04-2025 1009.6059 24-04-2025 1021.4339 1.16
UTI Retirement Fund - Regular Plan 26-12-1994 25-04-2025 48.6298 26-09-2024 49.1916 1.14
Kotak BSE Sensex Index Fund - Regular - Growth 17-02-2025 25-04-2025 10.428 23-04-2025 10.548 1.14
Kotak BSE Sensex Index Fund - Regular - IDCW 17-02-2025 25-04-2025 10.428 23-04-2025 10.548 1.14
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 22-10-2012 25-04-2025 1118.3447 31-03-2025 1131.0267 1.12
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 01-11-2011 25-04-2025 30.885 11-12-2024 31.2292 1.10
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 25-04-2025 64.169 26-09-2024 64.881 1.10
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 25-04-2025 10.131 02-04-2025 10.2405 1.07
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-08-2021 25-04-2025 14.8883 26-09-2024 15.0488 1.07
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 25-04-2025 14.8881 26-09-2024 15.0486 1.07
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 27-04-2025 10.0593 27-03-2025 10.1674 1.06
Axis Money Market Fund - Regular Plan - Monthly IDCW 05-08-2019 25-04-2025 1005.5636 24-04-2025 1016.3775 1.06
Samco Multi Asset Allocation Fund - Regular Plan - Growth 24-12-2024 24-04-2025 11.35 22-04-2025 11.47 1.05
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 25-04-2025 25.26 26-09-2024 25.5276 1.05
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 25-04-2025 31.9438 26-09-2024 32.2821 1.05
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 25-04-2025 56.4898 26-09-2024 57.0883 1.05
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 25-04-2025 25.2352 26-09-2024 25.5026 1.05
Nippon India Low Duration Fund - Monthly IDCW Option 20-03-2007 25-04-2025 1029.3853 21-04-2025 1040.1176 1.03
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option 20-03-2007 25-04-2025 1031.2176 21-04-2025 1041.8763 1.02
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 25-04-2025 11.601 23-04-2025 11.72 1.02
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 10-01-2024 25-04-2025 11.599 23-04-2025 11.718 1.02
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 15-07-2014 25-04-2025 10.1362 24-04-2025 10.2398 1.01
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 27-08-2020 24-04-2025 20.6147 26-09-2024 20.8259 1.01
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 24-04-2025 20.6147 26-09-2024 20.8259 1.01
Axis Short Duration Fund - Retail Plan - Monthly IDCW 02-03-2010 25-04-2025 10.1332 24-04-2025 10.236 1.00
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 25-04-2025 71.13 26-09-2024 71.85 1.00
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 15-04-2006 25-04-2025 10.2527 08-04-2025 10.3542 0.98
Nippon India Liquid Fund - Quarterly IDCW Option 09-12-2003 25-04-2025 1010.9783 19-06-2024 1020.8334 0.97
Nippon India Overnight Fund - Quarterly IDCW Option 17-12-2018 25-04-2025 100.8969 19-06-2024 101.8901 0.97
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 25-04-2025 13.4209 17-03-2025 13.5497 0.95
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION 20-04-2006 25-04-2025 1223.2686 19-06-2024 1234.6003 0.92
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 25-04-2025 11.085 26-09-2024 11.1879 0.92
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 25-04-2025 26.7903 23-04-2025 27.0365 0.91
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 01-01-2013 25-04-2025 21.1071 23-04-2025 21.301 0.91
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 01-01-2013 25-04-2025 19.9557 23-04-2025 20.1391 0.91
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 27-08-2014 25-04-2025 11.2361 17-09-2024 11.3384 0.90
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10-03-2015 25-04-2025 10.8405 31-03-2025 10.9376 0.89
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 24-04-2025 160.8883 23-09-2024 162.3227 0.88
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 25-04-2025 14.1247 31-03-2025 14.2495 0.88
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 25-04-2025 10.7358 15-04-2025 10.8283 0.85
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 06-09-2013 25-04-2025 11.6958 27-03-2025 11.7966 0.85
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 01-01-2013 25-04-2025 10.3168 02-04-2025 10.4053 0.85
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 07-08-2006 25-04-2025 10.4133 08-04-2025 10.5001 0.83
JM Dynamic Bond Fund (Regular) - Weekly IDCW 22-05-2007 25-04-2025 10.5316 31-03-2025 10.62 0.83
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 18-03-2009 25-04-2025 16.205 10-12-2024 16.3387 0.82
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 25-04-2025 33.3824 10-12-2024 33.6583 0.82
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 18-03-2009 25-04-2025 17.1867 10-12-2024 17.3287 0.82
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 18-03-2009 25-04-2025 17.8133 10-12-2024 17.9605 0.82
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW 07-03-2013 25-04-2025 10.6091 08-04-2025 10.6969 0.82
HDFC Asset Allocator Fund of Funds - Growth Option 01-05-2021 25-04-2025 17.694 22-04-2025 17.841 0.82
HDFC Asset Allocator Fund of Funds - IDCW Option 05-05-2021 25-04-2025 17.694 22-04-2025 17.841 0.82
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 25-04-2025 68.404 27-09-2024 68.9658 0.81
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 14-09-2013 25-04-2025 10.1622 02-04-2025 10.2444 0.80
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 05-03-2008 25-04-2025 1093.1847 23-04-2025 1101.9662 0.80
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 25-04-2025 19.545 23-04-2025 19.7 0.79
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 25-04-2025 16.0844 27-09-2024 16.2094 0.77
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 25-04-2025 13.5581 17-09-2024 13.6634 0.77
Franklin India Pension Plan-Growth 31-03-1997 25-04-2025 212.9181 26-09-2024 214.5488 0.76
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 25-04-2025 11.4379 24-04-2025 11.524 0.75
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 25-04-2025 10.404 25-09-2024 10.4819 0.74
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option 07-12-2001 25-04-2025 1021.1387 20-06-2024 1028.797 0.74
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 25-04-2025 1019.4294 11-04-2025 1026.7933 0.72
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 25-04-2025 11.26 22-04-2025 11.34 0.71
HDFC Multi-Asset Fund - Growth Option 05-08-2005 25-04-2025 69.079 22-04-2025 69.568 0.70
Axis Floater Fund - Regular Plan - Monthly IDCW 26-07-2021 25-04-2025 1033.021 24-04-2025 1040.2596 0.70
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 25-04-2025 33.2134 22-04-2025 33.4461 0.70
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-04-2017 25-04-2025 10.6208 24-04-2025 10.6946 0.69
UTI - Unit Linked Insurance Plan 01-10-1971 25-04-2025 41.2671 23-04-2025 41.5534 0.69
Axis Liquid Fund - Regular Plan - Monthly IDCW 09-10-2009 25-04-2025 1001.2778 24-04-2025 1008.2136 0.69
HSBC Liquid Fund - Regular Monthly IDCW 01-06-2004 25-04-2025 1002.3019 24-04-2025 1009.217 0.69
Nippon India Liquid Fund - Monthly IDCW Option 21-02-2005 25-04-2025 1583.8258 24-04-2025 1594.8022 0.69
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 09-09-2008 25-04-2025 1243.5736 24-04-2025 1252.0325 0.68
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 25-06-2008 25-04-2025 1082.4193 24-04-2025 1089.7817 0.68
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 24-04-2025 23.335 11-12-2024 23.4955 0.68
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 24-04-2025 21.634 11-12-2024 21.7828 0.68
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 24-04-2025 22.0661 11-12-2024 22.2178 0.68
ICICI Prudential Equity Minimum Variance Fund - Growth 09-12-2024 25-04-2025 10.15 23-04-2025 10.22 0.68
ICICI Prudential Equity Minimum Variance Fund - IDCW 09-12-2024 25-04-2025 10.15 23-04-2025 10.22 0.68
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 25-04-2025 34.5311 10-12-2024 34.7639 0.67
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 18-03-2009 25-04-2025 26.1532 10-12-2024 26.3294 0.67
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 24-03-2007 25-04-2025 1019.4156 02-04-2025 1026.247 0.67
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 12-01-2009 25-04-2025 1152.4742 23-04-2025 1160.2304 0.67
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 03-05-2011 25-04-2025 10.9957 24-03-2025 11.0684 0.66
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2007 25-04-2025 1015.9067 02-04-2025 1022.6939 0.66
Kotak Debt Hybrid - Growth 02-12-2003 25-04-2025 57.8187 23-04-2025 58.204 0.66
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 25-04-2025 10.737 31-03-2025 10.8078 0.66
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 25-04-2025 1074.6144 17-03-2025 1081.6062 0.65
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION 21-02-2005 25-04-2025 1326.4581 24-04-2025 1334.9974 0.64
Union Liquid Fund - Monthly IDCW Option 15-06-2011 27-04-2025 1000.9408 25-04-2025 1007.4307 0.64
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 04-09-2018 25-04-2025 10.0616 24-04-2025 10.1262 0.64
Axis Liquid Fund - Retail Plan - Monthly IDCW 02-03-2010 25-04-2025 1000.893 24-04-2025 1007.2134 0.63
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 25-04-2025 1022.4275 20-06-2024 1028.7872 0.62
Axis Floater Fund - Regular Plan - Daily IDCW 26-07-2021 25-04-2025 1023.997 04-04-2025 1030.4345 0.62
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 25-04-2025 11.0881 24-09-2024 11.1576 0.62
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 25-04-2025 13.9499 31-07-2024 14.0356 0.61
Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option 01-11-2018 25-04-2025 1000.02 30-05-2024 1006.0484 0.60
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-12-2018 27-04-2025 10.0332 30-01-2025 10.0937 0.60
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 25-04-2025 12.3939 16-04-2025 12.4682 0.60
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option 11-02-2015 25-04-2025 20.1215 23-04-2025 20.24 0.59
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 25-04-2025 20.1187 23-04-2025 20.2372 0.59
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 25-04-2025 10.7139 21-03-2025 10.777 0.59
ICICI Prudential Equity Savings Fund - Quarterly IDCW 05-12-2014 25-04-2025 13.43 05-12-2024 13.51 0.59
HDFC Short Term Debt Fund - Fortnightly IDCW Option 25-06-2010 25-04-2025 10.2545 11-04-2025 10.314 0.58
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 25-04-2025 107.93 24-04-2025 108.5563 0.58
Invesco India Multi Asset Allocation Fund - Growth 17-12-2024 25-04-2025 10.32 23-04-2025 10.38 0.58
Invesco India Multi Asset Allocation Fund - IDCW 17-12-2024 25-04-2025 10.32 23-04-2025 10.38 0.58
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 28-12-2016 25-04-2025 10.3777 10-06-2024 10.4383 0.58
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 25-04-2025 11.237 25-09-2024 11.3021 0.58
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 25-04-2025 10.6247 25-09-2024 10.6868 0.58
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 25-04-2025 11.6052 26-09-2024 11.6717 0.57
Axis Overnight Fund - Regular Plan - Monthly IDCW 15-03-2019 25-04-2025 1000.8385 26-01-2025 1006.4442 0.56
JM Low Duration Fund (Regular) - Fortnightly IDCW 27-09-2006 25-04-2025 11.0851 07-04-2025 11.1467 0.55
Nippon India Overnight Fund - Monthly IDCW Option 17-12-2018 25-04-2025 100.1126 26-01-2025 100.6668 0.55
HSBC Overnight Fund - Regular Monthly IDCW 19-08-2019 25-04-2025 1000.0014 26-01-2025 1005.534 0.55
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 25-04-2025 10.4588 26-09-2024 10.5166 0.55
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 05-05-2003 25-04-2025 10.1857 02-04-2025 10.2423 0.55
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 25-04-2025 94.9933 23-04-2025 95.5058 0.54
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 25-04-2025 80.3949 23-04-2025 80.8277 0.54
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 01-02-2004 25-04-2025 14.1218 23-04-2025 14.1979 0.54
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 06-09-2013 25-04-2025 11.4664 30-01-2025 11.5284 0.54
Union Equity Savings Fund - Regular Plan - IDCW Option 02-08-2018 25-04-2025 16.44 23-04-2025 16.53 0.54
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 25-04-2025 16.44 23-04-2025 16.53 0.54
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 21-02-2019 25-04-2025 16.7095 24-04-2025 16.8001 0.54
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 25-04-2025 16.7096 24-04-2025 16.8002 0.54
Union Overnight Fund - Regular Plan - Monthly IDCW Option 05-02-2021 27-04-2025 1000.9164 27-05-2024 1006.3545 0.54
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-07-2009 25-04-2025 11.2134 23-08-2024 11.2738 0.54
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 25-04-2025 1002.8801 15-04-2025 1008.2707 0.53
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 14-08-2019 25-04-2025 1004.4128 24-01-2025 1009.7419 0.53
Mirae Asset Overnight Fund Regular Monthly IDCW 15-11-2019 25-04-2025 1000.1636 25-08-2024 1005.5223 0.53
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 25-04-2025 11.3692 18-03-2025 11.4295 0.53
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 25-04-2025 11.1159 16-09-2024 11.1736 0.52
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 25-04-2025 26.863 23-04-2025 27.003 0.52
Quant Liquid Fund - Monthly IDCW Option - Regular Plan 29-09-2005 27-04-2025 15.1815 02-04-2025 15.26 0.51
Quantum Liquid Fund - Regular Plan Monthly IDCW 01-04-2017 27-04-2025 10.0186 24-04-2025 10.0699 0.51
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 25-04-2025 1006.3561 15-04-2025 1011.4791 0.51
Nippon India Corporate Bond Fund - Weekly IDCW Option 23-07-2008 25-04-2025 17.0995 31-03-2025 17.1849 0.50
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 25-04-2025 1025.5952 18-12-2024 1030.7631 0.50
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 05-07-2023 25-04-2025 1035.5378 14-04-2025 1040.7761 0.50
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW 31-08-2012 25-04-2025 12.3727 24-05-2024 12.4344 0.50
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 29-09-2005 25-04-2025 10.7444 21-04-2025 10.797 0.49
HDFC Floating Rate Debt Fund - Weekly IDCW Option 23-10-2007 25-04-2025 10.0447 02-04-2025 10.0944 0.49
HDFC Medium Term Debt Fund - Fornightly IDCW Option 06-02-2002 25-04-2025 10.1674 11-04-2025 10.2174 0.49
ICICI Prudential Floating Interest Fund - Weekly IDCW 05-12-2008 25-04-2025 102.295 02-04-2025 102.8031 0.49
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 25-04-2025 1333.8145 11-04-2025 1340.3415 0.49
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 25-04-2025 1025.5292 18-12-2024 1030.4313 0.48
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 25-04-2025 1220.923 24-04-2025 1226.7716 0.48
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 07-06-2012 25-04-2025 1038.832 31-03-2025 1043.5349 0.45
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 15-09-2014 25-04-2025 1161.9603 11-04-2025 1167.225 0.45
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 07-07-2017 25-04-2025 10.2552 31-03-2025 10.3016 0.45
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 25-04-2025 1039.935 17-12-2024 1044.64 0.45
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 25-04-2025 1039.935 17-12-2024 1044.64 0.45
HDFC Ultra Short Term Fund - Monthly IDCW Option 25-09-2018 25-04-2025 10.2032 02-04-2025 10.2487 0.44
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 25-04-2025 68.2812 23-04-2025 68.5852 0.44
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option 16-12-2003 25-04-2025 68.3162 23-04-2025 68.6203 0.44
Franklin India Money Market Fund Retail Option - Monthly - IDCW 25-04-2014 25-04-2025 10.5174 21-04-2025 10.5642 0.44
Franklin India Debt Hybrid Fund - Growth 28-09-2000 25-04-2025 89.0405 23-04-2025 89.4255 0.43
Shriram Overnight Fund - Regular Monthly IDCW 26-08-2022 25-04-2025 10.0153 17-06-2024 10.0581 0.43
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 05-07-2023 25-04-2025 1034.4916 17-06-2024 1038.9004 0.42
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 25-04-2025 12.0128 23-09-2024 12.0637 0.42
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 25-04-2025 31.6931 23-04-2025 31.8269 0.42
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW 17-07-2018 25-04-2025 10.4579 24-03-2025 10.5023 0.42
UTI Equity Savings Fund - Regular Plan - IDCW 30-08-2018 25-04-2025 17.9642 23-04-2025 18.0381 0.41
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 25-04-2025 17.9642 23-04-2025 18.0381 0.41
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 30-08-2018 25-04-2025 17.9643 23-04-2025 18.0382 0.41
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 30-08-2018 25-04-2025 17.9641 23-04-2025 18.038 0.41
HDFC Low Duration Fund - Monthly IDCW 23-04-2007 25-04-2025 10.2084 02-04-2025 10.2506 0.41
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 25-04-2025 81.4803 23-04-2025 81.8118 0.41
ICICI Prudential Savings Fund - Weekly IDCW 27-09-2002 25-04-2025 105.5047 02-04-2025 105.9344 0.41
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 25-04-2025 1091.9707 17-04-2025 1096.4465 0.41
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 25-04-2025 32.6741 23-04-2025 32.8075 0.41
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 13-10-2014 25-04-2025 16.8995 23-04-2025 16.969 0.41
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 25-04-2025 24.4516 23-04-2025 24.5522 0.41
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 24-04-2025 21.8792 23-04-2025 21.966 0.40
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 25-04-2025 43.9274 23-04-2025 44.1048 0.40
Axis Short Duration Fund - Retail Plan - Weekly IDCW 02-03-2010 25-04-2025 10.2339 31-03-2025 10.2747 0.40
Axis Short Duration Fund - Regular Plan - Weekly IDCW 25-01-2010 25-04-2025 10.4037 31-03-2025 10.4452 0.40
WhiteOak Capital Equity Savings Fund Regular Plan Growth 12-03-2025 25-04-2025 10.33 23-04-2025 10.372 0.40
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 25-04-2025 14.2349 23-04-2025 14.2906 0.39
ICICI Prudential Savings Fund - Fortnightly IDCW 30-04-2013 25-04-2025 101.9022 15-04-2025 102.3007 0.39
HDFC Liquid Fund - IDCW Monthly 10-10-2005 25-04-2025 1030.7681 02-04-2025 1034.8393 0.39
ICICI Prudential Money Market Fund Option - Weekly IDCW 09-03-2006 25-04-2025 100.7816 02-04-2025 101.1719 0.39
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 25-04-2025 29.7082 23-04-2025 29.8225 0.38
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10-12-2002 25-04-2025 10.9332 25-09-2024 10.9749 0.38
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 25-04-2025 1014.5005 31-03-2025 1018.3435 0.38
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 01-03-2010 25-04-2025 29.555 23-04-2025 29.667 0.38
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 25-04-2025 19.1734 23-04-2025 19.246 0.38
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 25-04-2025 19.3409 23-04-2025 19.4142 0.38
HDFC Money Market Fund - Weekly IDCW Option 18-11-1999 25-04-2025 1063.2665 02-04-2025 1067.2918 0.38
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 25-04-2025 1001.7662 10-04-2025 1005.6375 0.38
Union Liquid Fund - Fortnightly IDCW Option 15-06-2011 27-04-2025 1001.2481 11-04-2025 1005.0721 0.38
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 01-01-2013 25-04-2025 13.0125 17-04-2025 13.0623 0.38
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 01-01-2013 25-04-2025 10.1814 23-04-2025 10.2203 0.38
HSBC Money Market Fund - Regular Weekly IDCW 01-01-2013 25-04-2025 13.0992 02-04-2025 13.1486 0.38
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 25-04-2025 14.091 24-04-2025 14.145 0.38
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 25-04-2025 14.0911 24-04-2025 14.1451 0.38
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 01-01-2013 25-04-2025 1028.0499 17-04-2025 1031.8334 0.37
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 25-04-2025 10.3139 25-09-2024 10.3526 0.37
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 12-03-2009 25-04-2025 1065.2192 31-03-2025 1069.1414 0.37
ICICI Prudential Savings Fund - Quarterly IDCW 30-04-2013 25-04-2025 109.1831 16-12-2024 109.587 0.37
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW 31-08-2012 25-04-2025 12.4013 31-05-2024 12.4472 0.37
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 25-04-2025 65.3942 23-04-2025 65.6325 0.36
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 25-04-2025 25.0392 24-04-2025 25.1305 0.36
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 25-04-2025 21.8049 24-04-2025 21.8844 0.36
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 25-04-2025 20.4731 24-04-2025 20.5477 0.36
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 25-04-2025 70.9853 24-04-2025 71.2442 0.36
UTI Money Market Fund - Regular Plan - Monthly IDCW 15-09-2014 25-04-2025 1043.5189 02-04-2025 1047.2937 0.36
Bajaj Finserv Gilt Fund - Regular - Growth 15-01-2025 25-04-2025 1049.0891 23-04-2025 1052.9234 0.36
Bajaj Finserv Gilt Fund - Regular - IDCW 15-01-2025 25-04-2025 1049.0891 23-04-2025 1052.9234 0.36
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option 01-01-2013 25-04-2025 1064.8828 17-04-2025 1068.7713 0.36
Axis Long Duration Fund - Regular Plan - Daily IDCW 27-12-2022 25-04-2025 1047.8031 24-04-2025 1051.5518 0.36
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 20-07-2023 25-04-2025 1047.431 15-04-2025 1051.0701 0.35
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 23-06-1997 25-04-2025 15.1985 21-04-2025 15.2514 0.35
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 25-04-2025 3407.0887 23-04-2025 3418.5428 0.34
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 25-04-2025 1079.8815 23-04-2025 1083.5119 0.34
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10-03-2015 25-04-2025 10.1262 02-04-2025 10.1609 0.34
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 25-04-2025 11.74 17-04-2025 11.7798 0.34
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 25-04-2025 12.4183 21-04-2025 12.4606 0.34
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 20-01-2023 25-04-2025 1138.7743 24-04-2025 1142.6422 0.34
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 25-04-2025 11.2137 23-04-2025 11.2514 0.34
Kotak Long Duration Fund - Regular Plan - IDCW 11-03-2024 25-04-2025 11.2139 23-04-2025 11.2516 0.34
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 25-04-2025 1322.7007 11-04-2025 1327.1518 0.34
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 29-01-2020 25-04-2025 1041.833 02-04-2025 1045.3362 0.34
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 06-08-2021 25-04-2025 1110.3997 24-04-2025 1114.1637 0.34
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 18-12-2018 27-04-2025 10.0089 13-02-2025 10.0416 0.33
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-10-2019 25-04-2025 1002.8571 26-08-2024 1006.1483 0.33
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 25-04-2025 10.44 22-04-2025 10.4746 0.33
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 25-04-2025 21.2591 23-04-2025 21.33 0.33
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 06-09-2013 25-04-2025 11.4949 13-02-2025 11.5335 0.33
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 25-04-2025 12.8921 23-04-2025 12.9342 0.33
Axis Long Duration Fund - Regular Plan - Annual IDCW 27-12-2022 25-04-2025 1241.9819 24-04-2025 1245.9169 0.32
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 25-04-2025 1250.4094 24-04-2025 1254.3699 0.32
Axis Long Duration Fund - Regular Plan - Monthly IDCW 27-12-2022 25-04-2025 1054.6191 24-04-2025 1057.9595 0.32
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 27-12-2022 25-04-2025 1225.1562 24-04-2025 1229.0367 0.32
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 25-04-2025 12.4396 23-04-2025 12.4799 0.32
HDFC Long Duration Debt Fund - IDCW Option 20-01-2023 25-04-2025 11.0228 23-04-2025 11.0585 0.32
Bandhan Long Duration Fund - Regular Plan - Growth 20-03-2024 25-04-2025 11.2099 24-04-2025 11.2462 0.32
Bandhan Long Duration Fund - Regular Plan - IDCW 20-03-2024 25-04-2025 11.2099 24-04-2025 11.2462 0.32
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 15-09-2014 25-04-2025 13.6858 23-04-2025 13.7299 0.32
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 01-12-2008 25-04-2025 13.1688 23-04-2025 13.2112 0.32
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 25-04-2025 34.4405 23-04-2025 34.5514 0.32
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 25-04-2025 11.7413 23-04-2025 11.7791 0.32
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 25-04-2025 16.9575 17-04-2025 17.0125 0.32
HDFC Ultra Short Term Fund - Weekly IDCW Option 25-09-2018 25-04-2025 10.0576 02-04-2025 10.0898 0.32
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 25-04-2025 11.2265 17-04-2025 11.2621 0.32
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 03-05-2011 25-04-2025 10.076 02-04-2025 10.1084 0.32
Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 25-04-2025 11.2265 17-04-2025 11.2621 0.32
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 25-04-2025 1003.2329 07-04-2025 1006.4757 0.32
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 25-04-2025 1110.9277 23-04-2025 1114.5115 0.32
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 25-04-2025 12.0409 23-04-2025 12.0796 0.32
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 01-12-2008 25-04-2025 13.4753 23-04-2025 13.5187 0.32
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 25-04-2025 35.7574 23-04-2025 35.8724 0.32
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 15-09-2014 25-04-2025 16.7967 23-04-2025 16.8508 0.32
Invesco India GILT Fund - Growth 09-02-2008 25-04-2025 2871.0921 23-04-2025 2880.3442 0.32
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 09-02-2008 25-04-2025 1617.2084 23-04-2025 1622.4199 0.32
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 09-02-2008 25-04-2025 1309.0104 23-04-2025 1313.2286 0.32
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 25-04-2025 12.3066 23-04-2025 12.3458 0.32
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 25-04-2025 99.9017 23-04-2025 100.2204 0.32
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 29-12-1998 25-04-2025 19.0809 23-04-2025 19.1417 0.32
Kotak Gilt-Investment Regular-Growth 29-12-1998 25-04-2025 97.6488 23-04-2025 97.9603 0.32
Franklin India Long Duration Fund - Growth 20-11-2024 25-04-2025 10.5689 24-04-2025 10.6032 0.32
Franklin India Long Duration Fund - IDCW 20-11-2024 25-04-2025 10.5689 24-04-2025 10.6032 0.32
Mirae Asset Long Duration Fund - Regular Plan - Growth 21-11-2024 25-04-2025 10.5012 23-04-2025 10.5339 0.31
Mirae Asset Long Duration Fund - Regular Plan - IDCW 21-11-2024 25-04-2025 10.5012 23-04-2025 10.5338 0.31
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 25-04-2025 1034.4973 06-04-2025 1037.6997 0.31
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 21-03-2024 25-04-2025 11.2424 23-04-2025 11.2771 0.31
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 21-03-2024 25-04-2025 11.2422 23-04-2025 11.2769 0.31
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 25-04-2025 73.8399 23-04-2025 74.0662 0.31
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 13-09-2004 25-04-2025 12.8421 26-09-2024 12.8814 0.31
Nippon India Equity Savings Fund - IDCW Option 30-05-2015 25-04-2025 13.4029 23-04-2025 13.4449 0.31
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 25-04-2025 15.6455 23-04-2025 15.6946 0.31
Nippon India Equity Savings Fund - Monthly IDCW Option 30-05-2015 25-04-2025 13.2206 23-04-2025 13.2621 0.31
Nippon India Equity Savings Fund - Quarterly IDCW Option 30-05-2015 25-04-2025 13.2114 23-04-2025 13.2529 0.31
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 25-04-2025 82.2304 23-04-2025 82.4791 0.30
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 25-04-2025 11.6463 23-04-2025 11.6815 0.30
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 25-04-2025 97.0193 23-04-2025 97.3127 0.30
DSP Gilt Fund - Regular Plan - IDCW - Monthly 04-03-2004 25-04-2025 10.9154 23-04-2025 10.9484 0.30
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-12-2000 25-04-2025 20.5072 23-04-2025 20.5685 0.30
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 25-04-2025 66.6907 23-04-2025 66.8899 0.30
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 28-11-2003 25-04-2025 20.6047 23-04-2025 20.6662 0.30
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 28-11-2003 25-04-2025 20.8505 23-04-2025 20.9127 0.30
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 28-11-2003 25-04-2025 20.2162 23-04-2025 20.2766 0.30
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 25-04-2025 40.0022 23-04-2025 40.1217 0.30
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 25-04-2025 42.8139 23-04-2025 42.9418 0.30
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 01-01-2013 25-04-2025 10.1995 21-04-2025 10.23 0.30
Union Gilt Fund - Regular Plan - Annual IDCW Option 08-08-2022 25-04-2025 12.3624 24-04-2025 12.4001 0.30
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 25-04-2025 12.3624 24-04-2025 12.4001 0.30
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 08-08-2022 25-04-2025 12.3624 24-04-2025 12.4001 0.30
HSBC Gilt Fund - Regular Growth 01-01-2013 25-04-2025 66.8517 23-04-2025 67.0555 0.30
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 15-07-2014 25-04-2025 10.1706 31-03-2025 10.2017 0.30
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 05-06-2007 25-04-2025 100.5978 21-03-2025 100.8947 0.29
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 25-04-2025 25.8064 23-04-2025 25.8808 0.29
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-01-2012 25-04-2025 11.8817 23-04-2025 11.916 0.29
LIC MF Gilt Fund-PF Plan-IDCW 24-12-2003 25-04-2025 22.5948 23-04-2025 22.661 0.29
LIC MF Gilt Fund-PF Plan-Growth 24-12-2003 25-04-2025 34.9168 23-04-2025 35.0192 0.29
LIC MF Gilt Fund-Regular Plan-IDCW 30-11-1999 25-04-2025 17.4263 23-04-2025 17.4774 0.29
LIC MF Gilt Fund-Regular Plan-Growth 30-11-1999 25-04-2025 60.4553 23-04-2025 60.6325 0.29
HDFC Arbitrage Fund - Wholesale IDCW Option 23-10-2007 25-04-2025 10.908 17-04-2025 10.94 0.29
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 25-04-2025 1000.9097 11-08-2024 1003.8306 0.29
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 25-04-2025 12.8481 24-04-2025 12.886 0.29
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 12-10-2022 25-04-2025 12.8484 24-04-2025 12.8864 0.29
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 12-10-2022 25-04-2025 12.6296 21-04-2025 12.6669 0.29
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 20-10-2022 25-04-2025 12.6306 21-04-2025 12.6678 0.29
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 17-03-2023 25-04-2025 12.1639 23-04-2025 12.1996 0.29
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 25-04-2025 12.1637 23-04-2025 12.1994 0.29
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 17-03-2023 25-04-2025 12.1637 23-04-2025 12.1994 0.29
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 17-03-2023 25-04-2025 12.1637 23-04-2025 12.1994 0.29
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 11-10-2023 25-04-2025 11.7162 21-04-2025 11.7491 0.28
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 11-10-2023 25-04-2025 11.7161 21-04-2025 11.749 0.28
PGIM India Gilt Fund - Growth 27-10-2008 25-04-2025 30.4456 23-04-2025 30.5326 0.28
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 13-02-2014 25-04-2025 24.8408 23-04-2025 24.9117 0.28
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 13-02-2014 25-04-2025 24.8461 23-04-2025 24.9171 0.28
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 25-04-2025 24.8295 23-04-2025 24.9004 0.28
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 25-04-2025 10.6744 23-04-2025 10.7048 0.28
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 16-07-2008 25-04-2025 1008.1384 02-04-2025 1010.9594 0.28
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 31-07-2006 25-04-2025 1005.0979 02-04-2025 1007.8734 0.28
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 26-04-1997 24-04-2025 17.4595 26-09-2024 17.5068 0.27
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 25-04-2025 2643.2089 23-04-2025 2650.327 0.27
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 25-04-2025 15.8422 24-04-2025 15.8854 0.27
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 25-04-2025 76.4395 24-04-2025 76.6481 0.27
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 25-04-2025 78.6173 24-04-2025 78.8268 0.27
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 06-09-1999 25-04-2025 21.7932 24-04-2025 21.8513 0.27
UTI Gilt Fund - Regular Plan - IDCW 21-01-2002 25-04-2025 38.1841 24-04-2025 38.2856 0.27
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 25-04-2025 63.2828 24-04-2025 63.4511 0.27
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 23-09-2004 25-04-2025 45.9975 24-04-2025 46.123 0.27
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 01-01-2013 25-04-2025 10.6355 24-04-2025 10.6645 0.27
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 25-04-2025 10.5916 24-04-2025 10.6205 0.27
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 17-08-2022 25-04-2025 1111.3835 24-04-2025 1114.3981 0.27
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 13-12-2022 25-04-2025 254.587 24-04-2025 255.2767 0.27
SBI Long Duration Fund - Regular Plan - Growth 05-12-2022 25-04-2025 12.5497 23-04-2025 12.5842 0.27
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2022 25-04-2025 12.55 23-04-2025 12.5845 0.27
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 25-04-2025 1215.8229 22-04-2025 1219.1371 0.27
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 27-03-2023 25-04-2025 1215.8059 22-04-2025 1219.1201 0.27
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 22-12-2023 25-04-2025 11.4558 21-04-2025 11.4869 0.27
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 22-12-2023 25-04-2025 11.4558 21-04-2025 11.4869 0.27
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 25-04-2025 25.707 24-04-2025 25.7769 0.27
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 01-08-2024 25-04-2025 108.133 24-04-2025 108.4247 0.27
SBI Nifty 10 yr Benchmark G-Sec ETF 08-06-2016 25-04-2025 254.8463 24-04-2025 255.5384 0.27
Nippon India Ultra Short Duration Fund - Weekly IDCW Option 07-12-2001 25-04-2025 1091.69 03-04-2025 1094.6183 0.27
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 22-11-2019 25-04-2025 1030.5685 02-04-2025 1033.3623 0.27
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 14-07-2021 25-04-2025 12.6071 24-04-2025 12.6412 0.27
ITI Dynamic Bond Fund - Regular Plan - Growth Option 14-07-2021 25-04-2025 12.607 24-04-2025 12.6412 0.27
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 14-07-2021 25-04-2025 12.6093 24-04-2025 12.6435 0.27
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 14-07-2021 25-04-2025 10.2334 24-04-2025 10.2611 0.27
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 14-07-2021 25-04-2025 12.6087 24-04-2025 12.6428 0.27
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 09-05-2018 26-04-2025 1007.238 01-04-2025 1009.8985 0.26
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 24-04-2025 17.42 22-04-2025 17.465 0.26
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 24-04-2025 17.42 22-04-2025 17.465 0.26
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 25-04-2025 29.7359 24-04-2025 29.8148 0.26
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-01-2013 25-04-2025 10.9483 24-04-2025 10.9773 0.26
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 25-04-2025 14.3107 24-04-2025 14.3486 0.26
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 29-05-2009 25-04-2025 29.7177 24-04-2025 29.7963 0.26
HDFC Floating Rate Debt Fund - Monthly IDCW Option 23-10-2007 25-04-2025 10.2354 02-04-2025 10.262 0.26
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 25-04-2025 61.9001 24-04-2025 62.0619 0.26
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 01-04-1995 25-04-2025 21.0464 24-04-2025 21.1014 0.26
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 05-06-2003 25-04-2025 103.8379 28-03-2025 104.1079 0.26
HDFC Gilt Fund - IDCW Plan 25-07-2001 25-04-2025 12.4505 24-04-2025 12.4828 0.26
HDFC Gilt Fund - Growth Plan 01-07-2001 25-04-2025 55.7168 24-04-2025 55.8615 0.26
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 25-04-2025 38.4349 24-04-2025 38.5352 0.26
Nippon India Gilt Securities Fund - Monthly IDCW Option 22-08-2008 25-04-2025 10.9193 24-04-2025 10.9478 0.26
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 22-08-2008 25-04-2025 32.2299 24-04-2025 32.3139 0.26
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 25-04-2025 38.4349 24-04-2025 38.5352 0.26
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 25-04-2025 38.4349 24-04-2025 38.5352 0.26
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 23-10-2007 25-04-2025 11.35 17-04-2025 11.38 0.26
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 25-04-2025 21.7557 24-04-2025 21.8096 0.25
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 25-04-2025 10.8442 24-04-2025 10.8711 0.25
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 25-04-2025 57.9309 23-04-2025 58.0761 0.25
HDFC Liquid Fund - IDCW Plan Weekly 17-10-2000 25-04-2025 1031.684 02-04-2025 1034.2565 0.25
Nippon India Nivesh Lakshya Fund - IDCW Option 02-07-2018 25-04-2025 18.048 23-04-2025 18.0936 0.25
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 25-04-2025 18.0491 23-04-2025 18.0948 0.25
Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option 02-07-2018 25-04-2025 11.9545 23-04-2025 11.9848 0.25
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth 02-01-2023 25-04-2025 12.3205 22-04-2025 12.3516 0.25
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW 25-01-2023 25-04-2025 12.3205 22-04-2025 12.3516 0.25
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 15-02-2023 25-04-2025 12.2691 22-04-2025 12.2994 0.25
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 01-08-2022 25-04-2025 12.5923 24-04-2025 12.6222 0.24
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 25-04-2025 12.5928 24-04-2025 12.6227 0.24
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 01-08-2022 25-04-2025 12.5925 24-04-2025 12.6224 0.24
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 01-08-2022 25-04-2025 12.5928 24-04-2025 12.6227 0.24
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 25-04-2025 10.7441 24-03-2025 10.7695 0.24
Mirae Asset Nifty 8-13 yr Gsec ETF 31-03-2023 25-04-2025 28.9105 24-04-2025 28.9792 0.24
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 25-01-2019 25-04-2025 12.7489 02-04-2025 12.7792 0.24
Franklin India Government Securities Fund - IDCW 07-12-2001 25-04-2025 10.947 24-04-2025 10.9731 0.24
Franklin India Government Securities Fund - Growth 07-12-2001 25-04-2025 58.9616 24-04-2025 59.1024 0.24
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 23-12-2016 25-04-2025 10.7688 27-03-2025 10.7947 0.24
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 25-04-2025 11.9584 24-04-2025 11.9876 0.24
HDFC Dynamic Debt Fund - Normal IDCW Option 18-12-2014 25-04-2025 19.2646 24-04-2025 19.3117 0.24
HDFC Dynamic Debt Fund - Quarterly IDCW Option 28-04-1997 25-04-2025 12.8795 24-04-2025 12.911 0.24
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 25-04-2025 89.9218 24-04-2025 90.1417 0.24
Union Dynamic Bond Fund - IDCW Option 13-02-2012 25-04-2025 15.685 24-04-2025 15.7229 0.24
Union Dynamic Bond Fund - Growth Option 13-02-2012 25-04-2025 23.5263 24-04-2025 23.5831 0.24
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 21-05-1999 25-04-2025 1264.6353 03-04-2025 1267.6378 0.24
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 25-04-2025 28.0885 24-04-2025 28.1555 0.24
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 25-04-2025 28.5331 24-04-2025 28.6016 0.24
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 25-04-2025 37.5403 24-04-2025 37.6271 0.23
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 01-11-2012 25-04-2025 14.1431 24-04-2025 14.1758 0.23
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 25-04-2025 21.4962 24-04-2025 21.5456 0.23
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-02-2004 25-04-2025 18.7814 23-04-2025 18.8252 0.23
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 25-04-2025 35.8249 23-04-2025 35.9085 0.23
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 25-04-2007 25-04-2025 101.1733 02-04-2025 101.4068 0.23
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-12-2000 25-04-2025 20.7255 24-04-2025 20.7723 0.23
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 25-04-2025 63.7249 24-04-2025 63.8688 0.23
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 25-04-2025 21.45 23-04-2025 21.5 0.23
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 30-11-2018 25-04-2025 1019.9738 23-04-2025 1022.3344 0.23
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 25-04-2025 1021.8381 23-04-2025 1024.2019 0.23
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 30-11-2018 25-04-2025 1476.7856 23-04-2025 1480.2027 0.23
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 25-04-2025 1032.7981 23-04-2025 1035.1879 0.23
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 25-04-2025 1021.4753 23-04-2025 1023.839 0.23
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 25-04-2025 12.4923 21-04-2025 12.5211 0.23
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 25-04-2025 61.492 24-04-2025 61.6292 0.22
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 15-02-2023 25-04-2025 12.2754 22-04-2025 12.3024 0.22
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 15-02-2023 25-04-2025 12.2754 22-04-2025 12.3024 0.22
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 25-04-2025 61.727 24-04-2025 61.8655 0.22
JM Low Duration Fund (Regular) - Weekly IDCW 27-09-2006 25-04-2025 11.4153 31-03-2025 11.4401 0.22
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 05-12-2020 25-04-2025 60.8821 24-04-2025 61.0187 0.22
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 25-04-2025 61.4326 24-04-2025 61.5694 0.22
Axis Floater Fund - Regular Plan - Annual IDCW 26-07-2021 25-04-2025 1273.2594 24-04-2025 1276.0173 0.22
Axis Floater Fund - Regular Plan - Growth 26-07-2021 25-04-2025 1301.0129 24-04-2025 1303.8308 0.22
Axis Floater Fund - Regular Plan - Quarterly IDCW 26-07-2021 25-04-2025 1242.9064 24-04-2025 1245.5985 0.22
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-04-2011 25-04-2025 11.6543 24-04-2025 11.6797 0.22
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 25-04-2025 29.6156 24-04-2025 29.68 0.22
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-04-2011 25-04-2025 11.3427 24-04-2025 11.3674 0.22
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 25-04-2025 90.5168 23-04-2025 90.7205 0.22
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 25-04-2025 12.6607 23-04-2025 12.6892 0.22
ICICI Prudential Floating Interest Fund - Daily IDCW 17-11-2005 25-04-2025 102.0682 12-11-2024 102.2983 0.22
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 22-12-2011 25-04-2025 11.1557 24-03-2025 11.1798 0.22
UTI Liquid Fund - Regular Plan - Weekly IDCW 09-01-2013 25-04-2025 1053.2524 02-04-2025 1055.6213 0.22
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 25-04-2025 25.3671 24-04-2025 25.422 0.22
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 25-04-2025 42.738 24-04-2025 42.8305 0.22
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 04-07-2024 25-04-2025 109.4145 24-04-2025 109.6526 0.22
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 09-10-2009 25-04-2025 1012.7781 31-03-2025 1014.891 0.21
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 03-03-2010 25-04-2025 1012.7796 31-03-2025 1014.8912 0.21
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 25-04-2025 10.5551 25-09-2024 10.5771 0.21
JM Dynamic Bond Fund (Regular) - Monthly IDCW 24-11-2014 25-04-2025 41.9142 24-04-2025 42.0024 0.21
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 25-04-2025 10.3845 24-04-2025 10.4064 0.21
JM Dynamic Bond Fund (Regular) - IDCW 25-06-2003 25-04-2025 41.7162 24-04-2025 41.804 0.21
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 25-04-2025 41.5858 24-04-2025 41.6732 0.21
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 05-03-2008 25-04-2025 1106.7844 31-03-2025 1109.0941 0.21
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 06-09-2005 25-04-2025 1008.6375 31-03-2025 1010.7662 0.21
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 25-04-2025 1005.248 02-02-2025 1007.338 0.21
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 25-04-2025 45.7497 24-04-2025 45.846 0.21
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 25-04-2025 11.7849 24-04-2025 11.8097 0.21
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 25-04-2025 10.6884 24-04-2025 10.7109 0.21
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 15-09-2014 25-04-2025 16.3773 24-04-2025 16.4118 0.21
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 25-04-2025 10.3548 24-04-2025 10.3766 0.21
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 25-04-2025 21.578 23-04-2025 21.624 0.21
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 23-03-2009 25-04-2025 101.1079 02-04-2025 101.3076 0.20
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 25-04-2025 89.809 24-04-2025 89.9873 0.20
Nippon India Income Fund - Quarterly IDCW Option 27-05-1999 25-04-2025 13.4476 24-04-2025 13.4743 0.20
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 25-04-2025 1057.1375 02-04-2025 1059.2623 0.20
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 25-04-2025 12.8223 23-04-2025 12.8481 0.20
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 25-04-2025 12.8228 23-04-2025 12.8486 0.20
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 25-04-2025 12.5582 23-04-2025 12.5831 0.20
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 14-12-2022 25-04-2025 12.5582 23-04-2025 12.5831 0.20
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 21-12-2022 25-04-2025 12.3354 22-04-2025 12.3603 0.20
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 25-04-2025 12.4726 23-04-2025 12.4979 0.20
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 25-04-2025 1033.5504 20-05-2024 1035.6303 0.20
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 10-03-2025 25-04-2025 10.2848 23-04-2025 10.3051 0.20
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 10-03-2025 25-04-2025 10.2848 23-04-2025 10.3051 0.20
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 01-08-2018 25-04-2025 14.2653 24-04-2025 14.2943 0.20
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 25-04-2025 1002.0744 02-04-2025 1003.9355 0.19
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 25-04-2025 10.3806 31-03-2025 10.4003 0.19
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 25-04-2025 10.3806 31-03-2025 10.4003 0.19
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 19-08-2005 25-04-2025 10.2626 25-03-2025 10.2825 0.19
Franklin India Multi - Asset Solution Fund of Funds- IDCW 28-11-2014 24-04-2025 20.5435 22-04-2025 20.5836 0.19
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 24-04-2025 20.5435 22-04-2025 20.5836 0.19
ICICI Prudential Gilt Fund - Growth 19-08-1999 25-04-2025 102.5982 24-04-2025 102.7973 0.19
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 25-04-2025 56.5346 24-04-2025 56.6427 0.19
Nippon India Hybrid Bond Fund - Quarterly IDCW Option 29-12-2003 25-04-2025 12.3578 24-04-2025 12.3815 0.19
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2013 25-04-2025 19.8679 24-04-2025 19.906 0.19
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-1998 25-04-2025 18.4524 24-04-2025 18.4878 0.19
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 25-04-2025 70.5502 24-04-2025 70.6854 0.19
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 23-11-2005 25-04-2025 1001.3065 02-04-2025 1003.2268 0.19
Navi Liquid Fund - Regular Plan Monthly IDCW 19-02-2010 25-04-2025 10.0601 31-01-2025 10.079 0.19
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 14-07-2008 25-04-2025 1240.9964 31-03-2025 1243.2067 0.18
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 25-04-2025 42.1648 23-04-2025 42.2406 0.18
Kotak Bond Fund - Regular Plan - Standard IDCW Option 25-11-1999 25-04-2025 46.9779 24-04-2025 47.0638 0.18
Kotak Bond Fund - Regular Plan Growth 25-11-1999 25-04-2025 76.6776 24-04-2025 76.8179 0.18
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 25-04-2025 14.2744 24-04-2025 14.3004 0.18
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 25-04-2025 14.5035 24-04-2025 14.5299 0.18
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 25-04-2025 73.4112 24-04-2025 73.5447 0.18
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 17-06-1998 25-04-2025 18.8546 24-04-2025 18.8889 0.18
Aditya Birla Sun Life Liquid Fund -weekly IDCW 29-03-2004 25-04-2025 100.225 03-04-2025 100.4106 0.18
Nippon India Liquid Fund - Weekly IDCW Option 09-12-2003 25-04-2025 1530.3 03-04-2025 1533.0221 0.18
Franklin India Equity Savings Fund - IDCW 17-08-2018 25-04-2025 13.91 23-04-2025 13.9351 0.18
Franklin India Equity Savings Fund- Growth 01-08-2018 25-04-2025 16.0774 23-04-2025 16.1064 0.18
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 04-09-2018 25-04-2025 10.0745 31-03-2025 10.0931 0.18
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 24-04-2019 25-04-2025 1003.3869 11-04-2025 1005.2293 0.18
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 25-04-2025 14.8467 23-04-2025 14.874 0.18
DSP Overnight Fund - Regular Plan - IDCW - Weekly 09-01-2019 25-04-2025 1000.8887 05-02-2025 1002.601 0.17
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 05-09-2000 25-04-2025 100.8986 02-04-2025 101.0719 0.17
HDFC Income Fund - Normal IDCW Option 18-12-2014 25-04-2025 18.3872 23-04-2025 18.4184 0.17
HDFC Income Fund - Quarterly IDCW Option 11-09-2000 25-04-2025 11.688 23-04-2025 11.7079 0.17
HDFC Income Fund - Growth Option 01-09-2000 25-04-2025 58.3052 23-04-2025 58.4041 0.17
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 25-04-2025 12.2317 24-04-2025 12.2522 0.17
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 25-04-2025 64.9331 24-04-2025 65.0419 0.17
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 15-09-2014 25-04-2025 13.9361 24-04-2025 13.9594 0.17
Axis Liquid Fund - Regular Plan - Weekly IDCW 09-10-2009 25-04-2025 1002.7513 01-04-2025 1004.4795 0.17
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 30-04-1998 25-04-2025 1245.2525 31-03-2025 1247.3727 0.17
HSBC Liquid Fund - Regular Weekly IDCW 01-06-2004 25-04-2025 1107.9903 01-04-2025 1109.8235 0.17
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION 22-10-2000 25-04-2025 1034.17 03-04-2025 1035.9034 0.17
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 14-02-2023 25-04-2025 12.2161 22-04-2025 12.2368 0.17
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 14-02-2023 25-04-2025 12.2163 22-04-2025 12.237 0.17
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 25-04-2025 12.6637 23-04-2025 12.6841 0.16
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 25-04-2025 12.6676 23-04-2025 12.688 0.16
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 20-02-2023 25-04-2025 12.0236 23-04-2025 12.0426 0.16
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 03-02-2023 25-04-2025 12.0236 23-04-2025 12.0426 0.16
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 05-07-2023 25-04-2025 1034.4972 01-04-2025 1036.1254 0.16
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 25-04-2025 11.1994 23-04-2025 11.2178 0.16
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 25-04-2025 125.6344 23-04-2025 125.8338 0.16
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 25-04-2025 13.5702 23-04-2025 13.5916 0.16
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 25-04-2025 18.1659 23-04-2025 18.1951 0.16
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 25-04-2025 24.4384 23-04-2025 24.4777 0.16
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 25-04-2025 11.3548 23-04-2025 11.3731 0.16
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 25-04-2025 11.4964 24-04-2025 11.5149 0.16
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 25-04-2025 11.7246 24-04-2025 11.7436 0.16
ICICI Prudential Bond Fund - Growth 05-08-2008 25-04-2025 40.1201 24-04-2025 40.1849 0.16
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW 18-02-2003 25-04-2025 10.1376 28-03-2025 10.1542 0.16
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 17-01-2006 25-04-2025 10.1267 04-04-2025 10.1433 0.16
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 30-05-2007 25-04-2025 10.3399 22-04-2025 10.3566 0.16
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 15-09-2014 25-04-2025 16.3737 24-04-2025 16.3993 0.16
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 25-04-2025 30.8913 24-04-2025 30.9395 0.16
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 25-04-2025 15.2224 24-04-2025 15.2462 0.16
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 23-06-2010 25-04-2025 16.82 24-04-2025 16.8463 0.16
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 21-09-2007 25-04-2025 2156.7533 13-04-2025 2160.2177 0.16
Bharat Bond ETF - April 2030 05-12-2019 25-04-2025 1497.1952 23-04-2025 1499.5213 0.16
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 24-04-2025 15.2387 23-04-2025 15.2637 0.16
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 22-04-2021 25-04-2025 1148.5213 24-04-2025 1150.3857 0.16
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 25-04-2025 24.6581 24-04-2025 24.6971 0.16
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 25-04-2025 11.3701 24-04-2025 11.3881 0.16
PGIM India Equity Savings Fund - Growth Option 29-01-2004 25-04-2025 48.4589 23-04-2025 48.5389 0.16
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11-02-2002 25-04-2025 11.066 21-03-2025 11.0826 0.15
Nippon India Overnight Fund - Weekly IDCW Option 17-12-2018 25-04-2025 100.005 03-11-2024 100.1597 0.15
Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option 01-11-2018 25-04-2025 1000.02 03-11-2024 1001.5525 0.15
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 24-04-2019 25-04-2025 1002.6923 23-02-2025 1004.2308 0.15
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 25-04-2025 1006.5679 02-04-2025 1008.0671 0.15
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW 18-02-2021 25-04-2025 10.1411 17-04-2025 10.1563 0.15
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 11-10-2022 25-04-2025 12.5046 21-04-2025 12.5233 0.15
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 25-04-2025 12.5044 21-04-2025 12.5232 0.15
Quant Gilt Fund - Growth Option - Regular Plan 19-12-2022 25-04-2025 11.8556 24-04-2025 11.8737 0.15
Quant Gilt Fund - IDCW Option - Regular Plan 21-12-2022 25-04-2025 11.8638 24-04-2025 11.8818 0.15
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 19-06-1999 25-04-2025 15.817 22-04-2025 15.8415 0.15
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 19-06-1999 25-04-2025 15.817 22-04-2025 15.8415 0.15
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 25-04-2025 46.2996 23-04-2025 46.3685 0.15
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 04-12-2008 25-04-2025 10.8884 23-04-2025 10.9046 0.15
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 27-09-2004 25-04-2025 10.9229 23-04-2025 10.9392 0.15
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-03-2002 25-04-2025 10.9647 21-04-2025 10.9812 0.15
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 19-06-1999 25-04-2025 15.8171 22-04-2025 15.8415 0.15
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 25-04-2025 72.1599 22-04-2025 72.2714 0.15
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 15-02-2017 25-04-2025 1053.962 28-03-2025 1055.5286 0.15
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 06-09-2013 25-04-2025 11.4597 03-04-2025 11.4771 0.15
Nippon India Banking & PSU Debt Fund - Weekly IDCW Option 15-05-2015 25-04-2025 10.4664 21-04-2025 10.4821 0.15
ICICI Prudential Liquid Fund - Weekly IDCW 17-11-2005 25-04-2025 100.2232 31-03-2025 100.3764 0.15
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 25-04-2025 1002.4539 01-04-2025 1003.9449 0.15
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 17-11-2006 25-04-2025 1019.2549 01-04-2025 1020.8152 0.15
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 04-07-2016 27-04-2025 1009.9097 20-03-2025 1011.4403 0.15
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 12-01-2009 25-04-2025 1152.907 01-04-2025 1154.6437 0.15
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 13-05-2003 25-04-2025 11.116 23-04-2025 11.1321 0.14
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 01-04-2007 25-04-2025 10.276 31-03-2025 10.2909 0.14
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 10-04-2003 25-04-2025 163.694 31-03-2025 163.9278 0.14
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 09-09-2008 25-04-2025 1231.5735 31-03-2025 1233.24 0.14
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 25-06-2008 25-04-2025 1207.4875 31-03-2025 1209.1202 0.14
Union Liquid Fund - Weekly IDCW Option 15-06-2011 27-04-2025 1002.2572 02-04-2025 1003.6649 0.14
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 25-04-2025 12.4427 21-04-2025 12.4596 0.14
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 25-04-2025 12.0667 21-04-2025 12.0832 0.14
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 24-03-2023 25-04-2025 11.9393 23-04-2025 11.9562 0.14
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 24-03-2023 25-04-2025 11.1328 23-04-2025 11.1486 0.14
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10-12-2020 25-04-2025 10.3642 27-03-2025 10.379 0.14
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 05-05-2021 25-04-2025 1004.8447 11-04-2025 1006.2983 0.14
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 18-12-2018 27-04-2025 10.0162 16-03-2025 10.0288 0.13
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 04-10-2022 25-04-2025 12.3758 21-04-2025 12.3925 0.13
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 25-04-2025 12.3766 21-04-2025 12.3933 0.13
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 29-11-2022 25-04-2025 12.4043 22-04-2025 12.42 0.13
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 13-01-2023 25-04-2025 12.0817 21-04-2025 12.0973 0.13
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 13-01-2023 25-04-2025 12.0817 21-04-2025 12.0973 0.13
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 13-01-2023 25-04-2025 12.0817 21-04-2025 12.0973 0.13
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 09-05-2011 24-04-2025 30.6047 22-04-2025 30.6445 0.13
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 24-04-2025 33.6393 22-04-2025 33.683 0.13
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 25-04-2025 10.4561 31-03-2025 10.4702 0.13
Nippon India Dynamic Bond Fund - IDCW Option 15-11-2004 25-04-2025 24.9568 23-04-2025 24.9891 0.13
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 25-04-2025 37.1037 23-04-2025 37.1518 0.13
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 25-04-2025 10.5868 23-04-2025 10.6005 0.13
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 03-11-2003 25-04-2025 13.637 24-04-2025 13.6545 0.13
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 18-12-1997 25-04-2025 68.6346 24-04-2025 68.7226 0.13
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) 18-12-1997 25-04-2025 13.4482 24-04-2025 13.4655 0.13
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 16-07-2008 27-04-2025 1002.3192 01-04-2025 1003.5998 0.13
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 05-06-2007 25-04-2025 100.5658 21-04-2025 100.6894 0.12
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 25-04-2025 55.4874 24-04-2025 55.5549 0.12
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 25-04-2025 15.2073 24-04-2025 15.2258 0.12
PGIM India Ultra Short Duration Fund - Weekly Dividend 14-07-2008 25-04-2025 10.0918 28-03-2025 10.1037 0.12
DSP Bond Fund - Growth 29-04-1997 25-04-2025 81.1383 23-04-2025 81.2346 0.12
DSP Bond Fund - IDCW - Monthly 30-07-2004 25-04-2025 11.2721 23-04-2025 11.2855 0.12
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 12-03-2012 25-04-2025 1078.9784 31-03-2025 1080.2314 0.12
ICICI Prudential All Seasons Bond Fund - IDCW 04-05-2009 25-04-2025 22.8476 24-04-2025 22.8756 0.12
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 25-04-2025 36.741 24-04-2025 36.7861 0.12
Axis Liquid Fund - Retail Plan - Weekly IDCW 02-03-2010 25-04-2025 1001.7647 01-04-2025 1002.9412 0.12
HSBC Liquid Fund - Weekly IDCW 19-04-2005 25-04-2025 1001.7788 01-04-2025 1003.0257 0.12
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 13-11-2013 25-04-2025 1005.4729 31-03-2025 1006.6716 0.12
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 25-04-2025 1006.163 01-04-2025 1007.3427 0.12
JM Liquid Fund (Regular) - Weekly IDCW 31-12-1997 25-04-2025 11.0088 31-03-2025 11.022 0.12
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 25-04-2025 1378.6058 24-04-2025 1380.2079 0.12
DSP Floater Fund - Regular Plan - IDCW 19-03-2021 25-04-2025 13.112 23-04-2025 13.1271 0.12
DSP Floater Fund - Regular Plan - Growth 01-03-2021 25-04-2025 13.112 23-04-2025 13.1271 0.12
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 07-07-2017 25-04-2025 10.2277 31-03-2025 10.2393 0.11
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW 17-07-2018 25-04-2025 10.0873 04-04-2025 10.0985 0.11
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 31-07-2020 25-04-2025 1097.009 13-01-2025 1098.225 0.11
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 05-05-2021 25-04-2025 1003.8639 02-04-2025 1004.9217 0.11
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 14-09-2013 25-04-2025 10.1648 23-04-2025 10.1761 0.11
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 25-04-2025 23.9635 23-04-2025 23.9902 0.11
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 15-04-2006 25-04-2025 10.4089 24-04-2025 10.4203 0.11
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 25-04-2025 11.2373 24-04-2025 11.2495 0.11
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 25-04-2025 45.4203 24-04-2025 45.4698 0.11
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 15-09-2014 25-04-2025 14.308 24-04-2025 14.3236 0.11
Nippon India Corporate Bond Fund - Daily IDCW Option 23-07-2008 25-04-2025 17.0852 31-03-2025 17.1041 0.11
UTI Medium Duration Fund - Regular Plan - Annual IDCW 30-03-2015 25-04-2025 13.3051 24-04-2025 13.3192 0.11
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 30-03-2015 25-04-2025 13.4017 24-04-2025 13.4159 0.11
UTI Medium Duration Fund - Regular Plan - Growth Option 30-03-2015 25-04-2025 18.1406 24-04-2025 18.1599 0.11
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 30-03-2015 25-04-2025 13.0826 24-04-2025 13.0965 0.11
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 30-03-2015 25-04-2025 13.965 24-04-2025 13.9799 0.11
PGIM India Liquid Fund - Weekly Dividend 05-09-2007 25-04-2025 100.6417 28-03-2025 100.7546 0.11
Quant Liquid Fund-Daily IDCW Option - Regular Plan 29-09-2005 27-04-2025 12.8471 28-04-2024 12.8613 0.11
Navi Liquid Fund - Regular Plan Weekly IDCW 19-02-2010 25-04-2025 10.0109 01-04-2025 10.0223 0.11
Nippon India Money Market Fund - Weekly IDCW Option 16-06-2005 25-04-2025 1010.3209 17-04-2025 1011.4535 0.11
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 01-01-2013 25-04-2025 11.109 31-03-2025 11.1214 0.11
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 01-11-2023 25-04-2025 11.3082 23-04-2025 11.3198 0.10
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 13-11-2023 25-04-2025 11.3082 23-04-2025 11.3198 0.10
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 07-06-2012 25-04-2025 1038.5811 31-03-2025 1039.6431 0.10
BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW 10-02-2014 25-04-2025 10.8735 31-03-2025 10.8839 0.10
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 25-04-2025 22.4069 24-04-2025 22.4297 0.10
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 24-06-2013 25-04-2025 21.6226 24-04-2025 21.6446 0.10
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 24-06-2013 25-04-2025 12.9322 24-04-2025 12.9454 0.10
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 24-06-2013 25-04-2025 21.6227 24-04-2025 21.6447 0.10
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 24-12-2012 25-04-2025 1038.9997 23-04-2025 1040.0599 0.10
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 25-04-2025 2248.7479 23-04-2025 2251.0502 0.10
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 24-12-2012 25-04-2025 1058.6332 23-04-2025 1059.717 0.10
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 01-10-2012 25-04-2025 1036.3103 31-03-2025 1037.3137 0.10
Kotak Banking and PSU Debt - Growth 29-12-1998 25-04-2025 64.8407 23-04-2025 64.9085 0.10
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 29-12-1998 25-04-2025 12.1821 23-04-2025 12.1948 0.10
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 30-05-2007 25-04-2025 11.2533 21-04-2025 11.2644 0.10
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 25-04-2025 34.5187 23-04-2025 34.5529 0.10
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 30-05-2007 25-04-2025 12.919 23-04-2025 12.9318 0.10
Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option 15-05-2015 25-04-2025 11.0024 23-04-2025 11.0137 0.10
Nippon India Banking & PSU Debt Fund - IDCW Option 15-05-2015 25-04-2025 20.5946 23-04-2025 20.6156 0.10
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 25-04-2025 20.5946 23-04-2025 20.6156 0.10
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 15-07-2008 27-04-2025 1001.7582 08-04-2025 1002.7239 0.10
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 21-02-2019 25-04-2025 14.9812 24-04-2025 14.9969 0.10
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 25-04-2025 14.981 24-04-2025 14.9967 0.10
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 07-07-2020 25-04-2025 12.8758 23-04-2025 12.8893 0.10
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 27-07-2020 25-04-2025 12.8769 23-04-2025 12.8903 0.10
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 09-05-2018 26-04-2025 1001.804 30-03-2025 1002.657 0.09
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 25-04-2025 13.1004 23-04-2025 13.1125 0.09
Axis Overnight Fund - Regular Plan - Weekly IDCW 15-03-2019 25-04-2025 1001.3093 01-04-2025 1002.1665 0.09
Mirae Asset Overnight Fund Regular Weekly IDCW 29-11-2019 25-04-2025 1000.3147 01-05-2024 1001.2542 0.09
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 08-01-2020 25-04-2025 1004.8955 28-04-2024 1005.7799 0.09
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 25-04-2025 12.534 23-04-2025 12.5449 0.09
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10-12-2020 25-04-2025 10.3769 23-04-2025 10.3859 0.09
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 25-04-2025 1215.0428 23-04-2025 1216.1004 0.09
Mirae Asset Corporate Bond Fund Regular IDCW 17-03-2021 25-04-2025 12.6759 24-04-2025 12.6878 0.09
Mirae Asset Corporate Bond Fund Regular Growth 01-03-2021 25-04-2025 12.676 24-04-2025 12.6878 0.09
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 17-07-2021 25-04-2025 1230.4843 24-04-2025 1231.6117 0.09
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 25-04-2025 1230.4828 24-04-2025 1231.6102 0.09
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 25-04-2025 1064.2619 24-04-2025 1065.2369 0.09
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 26-04-1997 24-04-2025 25.946 23-04-2025 25.9694 0.09
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 24-04-2025 54.1604 23-04-2025 54.209 0.09
Franklin India Banking and PSU Debt Fund - IDCW 25-04-2014 25-04-2025 10.872 24-04-2025 10.8815 0.09
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 25-04-2025 22.2406 24-04-2025 22.2599 0.09
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 21-03-2014 25-04-2025 13.7882 24-04-2025 13.8003 0.09
Kotak Medium Term Fund - Growth 21-03-2014 25-04-2025 22.4642 24-04-2025 22.484 0.09
Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option 27-08-2004 25-04-2025 10.4202 23-04-2025 10.4295 0.09
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 25-04-2025 13.1623 20-03-2025 13.1737 0.09
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 25-04-2025 17.755 23-04-2025 17.771 0.09
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 25-04-2025 39.8228 23-04-2025 39.8587 0.09
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 25-04-2025 19.4322 23-04-2025 19.4498 0.09
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 10-10-2005 25-04-2025 100.5367 21-04-2025 100.6292 0.09
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 17-11-2006 25-04-2025 1004.1649 01-04-2025 1005.0328 0.09
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 24-04-2025 116.7078 23-04-2025 116.8107 0.09
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 18-12-2003 24-04-2025 89.6891 23-04-2025 89.7682 0.09
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 25-04-2025 22.06 23-04-2025 22.08 0.09
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 12-10-2022 25-04-2025 12.412 23-04-2025 12.4236 0.09
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 12-10-2022 25-04-2025 12.412 23-04-2025 12.4236 0.09
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 25-04-2025 72.2929 23-04-2025 72.3592 0.09
HSBC Medium Duration Fund - Regular Growth 02-02-2015 25-04-2025 20.2632 23-04-2025 20.2816 0.09
HSBC Medium Duration Fund - Regular IDCW 02-02-2015 25-04-2025 10.7201 23-04-2025 10.7299 0.09
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 20-01-2023 25-04-2025 1180.5072 24-04-2025 1181.6116 0.09
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 05-07-2023 25-04-2025 1033.5466 01-04-2025 1034.4125 0.08
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 13-03-2002 25-04-2025 1001.9584 01-04-2025 1002.7709 0.08
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 25-01-2019 25-04-2025 14.4405 24-04-2025 14.4526 0.08
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 17-01-2019 25-04-2025 1005.3089 30-07-2024 1006.0811 0.08
LIC MF Short Duration Fund-Regular Plan-IDCW 25-01-2019 25-04-2025 14.4401 24-04-2025 14.4523 0.08
LIC MF Short Duration Fund-Regular Plan-Growth 31-01-2019 25-04-2025 14.4401 24-04-2025 14.4523 0.08
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 25-04-2019 27-04-2025 1001.3772 13-05-2024 1002.1975 0.08
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 19-06-2019 25-04-2025 1004.6067 15-04-2025 1005.3866 0.08
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 25-04-2025 1001.4994 01-04-2025 1002.2586 0.08
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 25-10-2019 25-04-2025 1001.4486 18-06-2024 1002.2222 0.08
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 08-01-2020 25-04-2025 1000.8638 01-04-2025 1001.6805 0.08
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 25-04-2025 12.6633 24-04-2025 12.6738 0.08
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 07-07-2021 25-04-2025 12.6633 24-04-2025 12.6738 0.08
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 07-07-2021 25-04-2025 12.6633 24-04-2025 12.6738 0.08
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 07-07-2021 25-04-2025 12.6633 24-04-2025 12.6738 0.08
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 07-07-2021 25-04-2025 12.6633 24-04-2025 12.6738 0.08
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 07-07-2021 25-04-2025 12.6633 24-04-2025 12.6738 0.08
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 07-07-2021 25-04-2025 12.6633 24-04-2025 12.6738 0.08
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 25-04-2025 12.2994 24-04-2025 12.3092 0.08
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 29-11-2021 25-04-2025 12.2994 24-04-2025 12.3092 0.08
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 29-11-2021 25-04-2025 12.2994 24-04-2025 12.3092 0.08
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 29-11-2021 25-04-2025 12.2994 24-04-2025 12.3092 0.08
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 29-11-2021 25-04-2025 12.2994 24-04-2025 12.3092 0.08
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 29-11-2021 25-04-2025 12.2994 24-04-2025 12.3092 0.08
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 29-11-2021 25-04-2025 12.2994 24-04-2025 12.3092 0.08
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 25-04-2025 27.7397 24-04-2025 27.7629 0.08
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 25-04-2025 39.3236 24-04-2025 39.3546 0.08
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 25-04-2025 13.2404 24-04-2025 13.2508 0.08
Franklin India Corporate Debt Fund - Growth 23-06-1997 25-04-2025 97.4481 24-04-2025 97.5224 0.08
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 25-04-2025 18.8555 24-04-2025 18.8709 0.08
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 25-04-2025 55.8749 24-04-2025 55.9205 0.08
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 25-04-2025 44.3159 24-04-2025 44.3506 0.08
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 02-08-2007 25-04-2025 1947.1861 24-04-2025 1948.7056 0.08
Invesco India Corporate Bond Fund - Growth 02-08-2007 25-04-2025 3152.8484 24-04-2025 3155.3088 0.08
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 02-08-2007 25-04-2025 1807.1078 24-04-2025 1808.518 0.08
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 25-04-2025 1176.3362 24-04-2025 1177.2542 0.08
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 04-09-2014 25-04-2025 1913.6673 24-04-2025 1915.2877 0.08
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 25-04-2025 1914.2628 24-04-2025 1915.8836 0.08
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 04-09-2014 25-04-2025 1405.8741 24-04-2025 1407.0645 0.08
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 25-04-2025 15.3584 24-04-2025 15.37 0.08
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-11-2003 25-04-2025 19.6849 24-04-2025 19.7008 0.08
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 25-04-2025 50.7828 24-04-2025 50.8238 0.08
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 25-04-2025 42.6801 23-04-2025 42.7122 0.08
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 08-08-2002 25-04-2025 21.4666 24-04-2025 21.4838 0.08
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 24-02-2015 25-04-2025 25.1857 24-04-2025 25.206 0.08
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 25-04-2025 47.5338 24-04-2025 47.572 0.08
Franklin India Medium to Long Duration Fund - Growth 24-09-2024 25-04-2025 10.6187 23-04-2025 10.6277 0.08
Franklin India Medium to Long Duration Fund - IDCW 24-09-2024 25-04-2025 10.6187 23-04-2025 10.6277 0.08
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 07-07-2017 25-04-2025 13.0767 24-04-2025 13.0857 0.07
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 25-04-2025 16.9252 24-04-2025 16.9368 0.07
Mirae Asset Short Duration Fund - Regular Plan - Growth 01-03-2018 25-04-2025 15.6 24-04-2025 15.6108 0.07
Mirae Asset Short Duration Fund - Regular Plan - IDCW 16-03-2018 25-04-2025 15.6034 24-04-2025 15.6141 0.07
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 08-08-2018 25-04-2025 14.3145 24-04-2025 14.3249 0.07
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 25-04-2025 16.2563 24-04-2025 16.2681 0.07
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 08-08-2018 25-04-2025 13.7354 24-04-2025 13.7453 0.07
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 08-08-2018 25-04-2025 14.1358 24-04-2025 14.1461 0.07
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 25-04-2025 15.382 24-04-2025 15.3932 0.07
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 25-04-2025 14.5167 24-04-2025 14.5273 0.07
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 25-04-2025 14.9453 24-04-2025 14.9562 0.07
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 08-05-2019 25-04-2025 1000.8 31-03-2025 1001.4539 0.07
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 25-04-2025 1255.7558 23-04-2025 1256.6441 0.07
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 25-04-2025 1096.4681 23-04-2025 1097.2454 0.07
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 25-04-2025 1125.2509 23-04-2025 1126.0439 0.07
BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW 18-02-2021 25-04-2025 10.1259 16-04-2025 10.1331 0.07
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 18-02-2021 25-04-2025 12.7732 24-04-2025 12.7823 0.07
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW 18-02-2021 25-04-2025 10.2277 24-04-2025 10.235 0.07
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW 18-02-2021 25-04-2025 12.7745 24-04-2025 12.7836 0.07
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW 18-02-2021 25-04-2025 10.4261 24-04-2025 10.4335 0.07
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 23-02-2021 25-04-2025 12.6232 24-04-2025 12.6315 0.07
TRUSTMF Short Duration Fund-Regular Plan-Growth 06-08-2021 25-04-2025 1237.4605 24-04-2025 1238.3106 0.07
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 06-08-2021 25-04-2025 1116.5487 24-04-2025 1117.3156 0.07
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 06-08-2021 25-04-2025 1094.3008 24-04-2025 1095.049 0.07
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 01-01-2013 25-04-2025 11.2653 23-04-2025 11.273 0.07
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 25-04-2025 27.2154 23-04-2025 27.2339 0.07
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 25-04-2025 10.5241 23-04-2025 10.5313 0.07
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 25-04-2025 10.5068 23-04-2025 10.514 0.07
JM Short Duration Fund (Regular) - Growth 29-08-2022 25-04-2025 11.9153 24-04-2025 11.9235 0.07
JM Short Duration Fund (Regular) - IDCW 29-08-2022 25-04-2025 11.915 24-04-2025 11.9232 0.07
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 01-01-2013 25-04-2025 11.2327 24-04-2025 11.2404 0.07
HSBC Short Duration Fund - Regular Growth 01-01-2013 25-04-2025 26.1882 24-04-2025 26.206 0.07
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 25-04-2025 26.4921 24-04-2025 26.5115 0.07
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 18-12-2008 25-04-2025 13.5943 24-04-2025 13.6042 0.07
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 18-12-2008 25-04-2025 13.3966 24-04-2025 13.4064 0.07
PGIM India Corporate Bond Fund - Growth 21-01-2003 25-04-2025 42.8081 24-04-2025 42.8383 0.07
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 25-04-2025 13.1084 24-04-2025 13.1176 0.07
HDFC Low Duration Fund - Weekly IDCW 23-06-2004 25-04-2025 10.1197 21-04-2025 10.1271 0.07
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 25-04-2025 32.4368 24-04-2025 32.4598 0.07
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 09-11-2011 25-04-2025 10.9707 24-04-2025 10.9785 0.07
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 21-03-2016 25-04-2025 10.7713 24-04-2025 10.7785 0.07
BANDHAN Corporate Bond Fund - Regular Growth 04-01-2016 25-04-2025 19.047 24-04-2025 19.0597 0.07
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 11-01-2016 25-04-2025 12.8402 24-04-2025 12.8488 0.07
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 21-03-2016 25-04-2025 10.7645 24-04-2025 10.7717 0.07
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 05-09-2013 25-04-2025 2060.5003 23-04-2025 2061.853 0.07
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 25-04-2025 1036.2731 23-04-2025 1036.9534 0.07
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 25-04-2025 3739.4688 24-04-2025 3742.0578 0.07
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 21-09-2007 25-04-2025 1218.1747 24-04-2025 1219.018 0.07
Nippon India Strategic Debt Fund - IDCW Option 26-06-2014 25-04-2025 13.1424 24-04-2025 13.1522 0.07
Nippon India Strategic Debt Fund - Quarterly IDCW Option 26-06-2014 25-04-2025 11.0637 24-04-2025 11.072 0.07
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 25-04-2025 3089.6783 24-04-2025 3091.8171 0.07
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 25-04-2025 1409.5971 24-04-2025 1410.5728 0.07
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 25-04-2025 1409.298 24-04-2025 1410.2736 0.07
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 05-02-2009 27-04-2025 1001.6914 15-04-2025 1002.3645 0.07
Quant Liquid Fund - Weekly IDCW Option - Regular Plan 29-09-2005 27-04-2025 14.4707 07-04-2025 14.4802 0.07
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 25-04-2025 21.135 24-04-2025 21.1477 0.06
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 25-04-2025 30.5934 24-04-2025 30.6127 0.06
Axis Short Duration Fund - Regular Plan - Regular IDCW 12-02-2015 25-04-2025 20.4664 24-04-2025 20.4793 0.06
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 25-04-2025 30.2396 24-04-2025 30.2587 0.06
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 09-10-2009 25-04-2025 1013.1776 31-03-2025 1013.7897 0.06
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 03-03-2010 25-04-2025 1012.403 31-03-2025 1013.0144 0.06
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 25-04-2025 21.9589 24-04-2025 21.9718 0.06
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 25-04-2025 363.732 23-04-2025 363.9539 0.06
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 25-04-2025 113.7553 23-04-2025 113.8247 0.06
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 25-04-2025 546.0105 23-04-2025 546.3437 0.06
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 10-10-2008 25-04-2025 113.5326 23-04-2025 113.6019 0.06
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 15-06-2004 25-04-2025 11.1147 24-04-2025 11.121 0.06
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 25-04-2025 48.7368 24-04-2025 48.7643 0.06
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10-03-2015 25-04-2025 10.1807 31-03-2025 10.1866 0.06
HDFC Banking and PSU Debt Fund - IDCW Option 26-03-2014 25-04-2025 10.2387 23-04-2025 10.2447 0.06
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 25-04-2025 22.8214 23-04-2025 22.835 0.06
HDFC Corporate Bond Fund - Growth Option 01-06-2010 25-04-2025 32.3099 23-04-2025 32.3302 0.06
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 25-04-2025 19.5595 23-04-2025 19.5717 0.06
ICICI Prudential Savings Fund - Daily IDCW 27-09-2002 25-04-2025 105.7269 31-03-2025 105.7919 0.06
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 25-04-2025 59.5374 24-04-2025 59.5716 0.06
ICICI Prudential Short Term Fund - Monthly IDCW 25-10-2001 25-04-2025 12.2138 24-04-2025 12.2209 0.06
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 15-09-2014 25-04-2025 20.9982 24-04-2025 21.0105 0.06
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 25-04-2025 56.5908 24-04-2025 56.624 0.06
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 14-12-2000 25-04-2025 10.5245 24-04-2025 10.5307 0.06
Nippon India Corporate Bond Fund - IDCW Option 08-11-2013 25-04-2025 19.0679 24-04-2025 19.0798 0.06
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 25-04-2025 59.5177 24-04-2025 59.5549 0.06
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 25-04-2025 12.2157 24-04-2025 12.2234 0.06
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 25-04-2025 35.9779 24-04-2025 36.001 0.06
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 25-04-2025 14.9467 24-04-2025 14.9563 0.06
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 25-04-2025 16.4787 24-04-2025 16.4893 0.06
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 25-04-2025 14.9242 24-04-2025 14.9338 0.06
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 25-04-2025 14.4036 24-04-2025 14.4129 0.06
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 25-04-2025 31.7989 24-04-2025 31.8194 0.06
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 25-04-2025 17.5803 24-04-2025 17.5916 0.06
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 25-04-2025 14.4179 24-04-2025 14.4271 0.06
Aditya Birla Sun Life Liquid Fund -Daily IDCW 29-03-2004 25-04-2025 100.195 31-03-2025 100.251 0.06
HSBC Liquid Fund - Regular Daily IDCW 01-06-2004 25-04-2025 1001.3789 31-03-2025 1001.9365 0.06
HSBC Liquid Fund - IDCW 14-11-2002 25-04-2025 1019.3 31-03-2025 1019.8676 0.06
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 01-04-2004 25-04-2025 1002.6703 28-03-2025 1003.29 0.06
Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option 04-11-2003 25-04-2025 1222.81 31-03-2025 1223.485 0.06
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 14-12-2000 25-04-2025 10.8462 24-04-2025 10.8526 0.06
Union Corporate Bond Fund - Regular Plan - IDCW Option 18-05-2018 25-04-2025 15.1386 23-04-2025 15.1479 0.06
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 25-04-2025 15.1386 23-04-2025 15.1479 0.06
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW 01-11-2018 25-04-2025 1000.02 31-03-2025 1000.5927 0.06
Nippon India Overnight Fund - Daily IDCW Option 17-12-2018 25-04-2025 100.005 31-03-2025 100.0642 0.06
DSP Overnight Fund - Regular Plan - IDCW - Daily 09-01-2019 25-04-2025 1000.0099 31-03-2025 1000.5769 0.06
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 17-01-2019 25-04-2025 1000.0073 31-03-2025 1000.5718 0.06
ICICI Prudential Overnight Fund - Weekly IDCW 15-11-2018 25-04-2025 1000.6369 13-01-2025 1001.2829 0.06
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 14-01-2019 25-04-2025 1004.7568 31-03-2025 1005.3356 0.06
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 08-05-2019 25-04-2025 1000.0001 31-03-2025 1000.5808 0.06
HSBC Overnight Fund - Regular Daily IDCW 22-07-2019 25-04-2025 1000.0149 31-03-2025 1000.5781 0.06
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 08-11-2019 25-04-2025 1016.9602 31-03-2025 1017.5746 0.06
JM Overnight Fund (Regular) - Weekly IDCW 03-12-2019 25-04-2025 1000.4581 02-12-2024 1001.0767 0.06
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 22-10-2020 25-04-2025 12.9049 24-04-2025 12.9128 0.06
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 25-04-2025 12.9038 24-04-2025 12.9117 0.06
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 24-04-2025 736.7968 23-04-2025 737.2177 0.06
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 05-06-2024 25-04-2025 10.7883 21-04-2025 10.7946 0.06
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 05-06-2024 25-04-2025 10.7883 21-04-2025 10.7946 0.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW 01-01-2013 25-04-2025 14.8103 24-04-2025 14.8192 0.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 25-04-2025 15.8447 24-04-2025 15.8542 0.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW 01-01-2013 25-04-2025 14.832 24-04-2025 14.8409 0.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 25-04-2025 43.8638 24-04-2025 43.89 0.06
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 25-04-2025 24.0011 23-04-2025 24.0162 0.06
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 25-04-2025 10.684 23-04-2025 10.6908 0.06
HSBC Money Market Fund - Regular Daily IDCW 01-01-2013 25-04-2025 10.8591 31-03-2025 10.8647 0.05
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 06-12-2022 25-04-2025 11.934 21-04-2025 11.9397 0.05
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 06-12-2022 25-04-2025 11.934 21-04-2025 11.9397 0.05
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 09-12-2022 25-04-2025 11.9774 21-04-2025 11.9833 0.05
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 15-02-2023 25-04-2025 11.8567 24-04-2025 11.8631 0.05
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 15-02-2023 25-04-2025 11.8576 24-04-2025 11.8641 0.05
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 25-04-2025 11.985 21-04-2025 11.9908 0.05
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 06-03-2023 25-04-2025 11.985 21-04-2025 11.9908 0.05
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 23-03-2023 25-04-2025 11.7372 21-04-2025 11.7425 0.05
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 23-03-2023 25-04-2025 11.7373 21-04-2025 11.7426 0.05
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 17-06-2021 27-04-2025 1001.0663 01-04-2025 1001.5607 0.05
Helios Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2023 27-04-2025 1000.0 31-03-2025 1000.5379 0.05
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) 01-12-2006 25-04-2025 10.26 31-03-2025 10.2652 0.05
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 25-04-2025 2610.4806 24-04-2025 2611.8565 0.05
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 25-04-2025 112.1596 24-04-2025 112.2197 0.05
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 15-02-2002 25-04-2025 12.7091 24-04-2025 12.7159 0.05
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 12-06-2009 25-04-2025 1007.4498 31-03-2025 1007.9573 0.05
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 25-04-2025 11.82 24-04-2025 11.8256 0.05
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 05-02-2014 25-04-2025 21.607 24-04-2025 21.6172 0.05
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 14-07-2008 25-04-2025 1240.6859 31-03-2025 1241.316 0.05
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 05-04-2011 25-04-2025 25.1725 24-04-2025 25.1858 0.05
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 25-04-2011 25-04-2025 15.7469 24-04-2025 15.7552 0.05
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 25-04-2011 25-04-2025 15.4333 24-04-2025 15.4415 0.05
PGIM India Ultra Short Duration Fund - Daily Dividend 03-07-2008 25-04-2025 10.0203 31-03-2025 10.0254 0.05
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 31-07-2006 25-04-2025 1005.4914 31-03-2025 1005.9865 0.05
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 25-04-2025 46.1341 23-04-2025 46.1593 0.05
DSP Short Term Fund - IDCW - Monthly 23-03-2004 25-04-2025 11.6878 23-04-2025 11.6941 0.05
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 25-04-2025 23.7639 24-04-2025 23.7761 0.05
HDFC Credit Risk Debt Fund - IDCW Option 20-11-2014 25-04-2025 21.8827 24-04-2025 21.8938 0.05
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 25-04-2025 18.8333 24-04-2025 18.8435 0.05
HDFC Short Term Debt Fund - Growth Option 05-06-2010 25-04-2025 31.693 24-04-2025 31.7102 0.05
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 25-04-2025 31.3158 23-04-2025 31.3306 0.05
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 25-04-2025 29.5381 24-04-2025 29.5531 0.05
ICICI Prudential Corporate Bond Fund - Monthly IDCW 12-06-2009 25-04-2025 10.507 24-04-2025 10.5123 0.05
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 12-06-2009 25-04-2025 11.1418 24-04-2025 11.1475 0.05
BANDHAN Banking & PSU Debt Fund - Regular IDCW 07-03-2013 25-04-2025 13.1651 24-04-2025 13.1715 0.05
BANDHAN Banking & PSU Debt Fund - Regular Growth 07-03-2013 25-04-2025 24.3801 24-04-2025 24.3919 0.05
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW 07-03-2013 25-04-2025 10.8274 24-04-2025 10.8327 0.05
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW 07-03-2013 25-04-2025 10.9347 24-04-2025 10.94 0.05
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 27-02-2017 25-04-2025 12.6552 24-04-2025 12.6609 0.05
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 27-02-2017 25-04-2025 10.6189 24-04-2025 10.6237 0.05
BANDHAN Money Manager Fund - Regular Plan - Daily IDCW 18-02-2003 25-04-2025 10.0994 31-03-2025 10.1047 0.05
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 17-01-2006 25-04-2025 10.1015 31-03-2025 10.1066 0.05
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 27-06-2011 25-04-2025 1000.29 31-03-2025 1000.8042 0.05
Invesco India Short Duration Fund - Growth 24-03-2007 25-04-2025 3530.6261 24-04-2025 3532.5372 0.05
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2007 25-04-2025 1062.5095 24-04-2025 1063.0846 0.05
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 25-04-2025 3513.7646 24-04-2025 3515.681 0.05
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 24-03-2007 25-04-2025 2300.8633 24-04-2025 2302.0863 0.05
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 05-03-2007 25-04-2025 1017.9524 31-03-2025 1018.4908 0.05
Kotak Bond Short Term Plan-(Growth) 02-05-2002 25-04-2025 51.7067 24-04-2025 51.7323 0.05
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 11-05-2010 25-04-2025 12.6073 24-04-2025 12.6141 0.05
Kotak Credit Risk Fund - Growth 01-05-2010 25-04-2025 28.9898 24-04-2025 29.0055 0.05
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 25-04-2025 16.8885 24-04-2025 16.897 0.05
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 19-11-2012 25-04-2025 11.9962 24-04-2025 12.0023 0.05
UTI Credit Risk Fund - Regular Plan - Annual IDCW 15-09-2014 25-04-2025 11.2694 24-04-2025 11.2751 0.05
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 15-09-2014 25-04-2025 10.9634 24-04-2025 10.9689 0.05
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 25-04-2025 11.3295 24-04-2025 11.3351 0.05
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 15-09-2014 25-04-2025 10.1418 24-04-2025 10.1469 0.05
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 29-04-2003 25-04-2025 1509.2342 31-03-2025 1509.9937 0.05
Nippon India Liquid Fund - Daily IDCW Option 09-12-2003 25-04-2025 1528.74 31-03-2025 1529.5758 0.05
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION 25-11-2003 25-04-2025 1524.28 31-03-2025 1525.048 0.05
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 20-05-2003 25-04-2025 1114.52 31-03-2025 1115.1005 0.05
DSP Savings Fund - Regular Plan - IDCW - Daily 01-08-2013 25-04-2025 10.1021 31-03-2025 10.1074 0.05
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest 08-03-2018 25-04-2025 1000.0 31-03-2025 1000.5336 0.05
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 09-05-2018 26-04-2025 1000.5404 03-04-2025 1001.0622 0.05
Nippon India Ultra Short Duration Fund - Daily IDCW Option 07-12-2001 25-04-2025 1114.15 31-03-2025 1114.7583 0.05
JM Low Duration Fund (Regular) - Daily IDCW 27-09-2006 25-04-2025 10.8197 31-03-2025 10.8256 0.05
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 29-05-2018 25-04-2025 1006.2583 31-03-2025 1006.7995 0.05
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW 17-07-2018 25-04-2025 10.0519 31-03-2025 10.0572 0.05
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 04-09-2018 25-04-2025 10.0689 31-03-2025 10.0742 0.05
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 18-12-2018 27-04-2025 10.0055 31-03-2025 10.0109 0.05
ITI Liquid Fund - Regular Plan - Daily IDCW Option 24-04-2019 25-04-2025 1001.0695 04-04-2025 1001.6095 0.05
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 19-06-2019 25-04-2025 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 25-04-2025 1001.027 31-03-2025 1001.5704 0.05
Axis Money Market Fund - Regular Plan - Daily IDCW 05-08-2019 25-04-2025 1005.6127 31-03-2025 1006.1332 0.05
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 27-08-2019 25-04-2025 1009.2668 07-06-2024 1009.7707 0.05
HSBC Ultra Short Duration Fund - Regular Daily IDCW 29-01-2020 25-04-2025 1031.7278 31-03-2025 1032.2813 0.05
Bharat Bond ETF- April 2031 17-07-2020 25-04-2025 1342.7819 23-04-2025 1343.4738 0.05
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 25-04-2025 13.1569 23-04-2025 13.1637 0.05
SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 25-04-2025 13.1603 23-04-2025 13.167 0.05
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 25-04-2025 13.1579 23-04-2025 13.1646 0.05
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 20-09-2021 25-04-2025 12.2437 24-04-2025 12.2498 0.05
Union Short Duration Fund - Regular Plan - Growth Option 29-01-2025 25-04-2025 10.2661 24-04-2025 10.2716 0.05
Union Short Duration Fund - Regular Plan - IDCW Option 29-01-2025 25-04-2025 10.2661 24-04-2025 10.2716 0.05
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 25-10-2024 25-04-2025 10.4826 24-04-2025 10.4868 0.04
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 25-10-2024 25-04-2025 10.4826 24-04-2025 10.4868 0.04
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 25-04-2025 21.9083 24-04-2025 21.9171 0.04
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 23-01-2015 25-04-2025 11.363 24-04-2025 11.3676 0.04
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 30-06-2010 25-04-2025 10.3972 24-04-2025 10.4015 0.04
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 25-04-2025 28.9507 24-04-2025 28.9628 0.04
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 25-04-2025 47.1341 24-04-2025 47.1515 0.04
BANDHAN Credit Risk Fund - Regular Plan Growth 27-02-2017 25-04-2025 16.2969 24-04-2025 16.3042 0.04
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 06-09-2013 25-04-2025 11.4495 31-03-2025 11.4544 0.04
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 25-04-2025 34.4867 24-04-2025 34.4992 0.04
Nippon India Credit RISK Fund - IDCW Option 21-10-2014 25-04-2025 18.9186 24-04-2025 18.9254 0.04
Nippon India Short Term Fund - IDCW Option 08-11-2013 25-04-2025 21.2534 24-04-2025 21.2623 0.04
Nippon India Short Term Fund - Monthly IDCW Option 18-12-2002 25-04-2025 11.669 24-04-2025 11.6739 0.04
Nippon India Short Term Fund-Growth Plan 01-12-2002 25-04-2025 52.2526 24-04-2025 52.2745 0.04
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 25-04-2025 15.1363 24-04-2025 15.1426 0.04
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-12-2012 25-04-2025 14.9239 24-04-2025 14.9292 0.04
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 25-04-2025 20.3847 24-04-2025 20.392 0.04
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 25-04-2025 45.0904 24-04-2025 45.1066 0.04
UTI Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 25-04-2025 13.8907 24-04-2025 13.8962 0.04
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 25-06-2003 25-04-2025 13.4549 24-04-2025 13.4603 0.04
UTI Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 25-04-2025 12.082 24-04-2025 12.0868 0.04
UTI Short Duration Fund - Regular Plan - Flexi IDCW 01-10-2013 25-04-2025 17.9356 24-04-2025 17.9428 0.04
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 25-04-2025 31.4105 24-04-2025 31.4231 0.04
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 28-08-2007 25-04-2025 16.254 24-04-2025 16.2605 0.04
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 15-09-2014 25-04-2025 14.5312 23-04-2025 14.5374 0.04
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 25-04-2025 14.4703 23-04-2025 14.4765 0.04
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 15-09-2014 25-04-2025 13.1811 23-04-2025 13.1867 0.04
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 25-04-2025 21.6686 23-04-2025 21.6778 0.04
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 30-01-2014 25-04-2025 14.8701 23-04-2025 14.8764 0.04
Axis Liquid Fund - Retail Plan - Daily IDCW 02-03-2010 25-04-2025 1000.9559 03-04-2025 1001.3497 0.04
Franklin India Floating Rate Fund - IDCW 23-04-2001 25-04-2025 10.3874 23-04-2025 10.3914 0.04
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 25-04-2025 40.4389 23-04-2025 40.4544 0.04
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment 13-11-2013 25-04-2025 1000.8389 09-04-2025 1001.2723 0.04
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 17-11-2006 25-04-2025 1009.7154 28-04-2024 1010.0713 0.04
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 22-08-2022 25-04-2025 11.981 23-04-2025 11.9852 0.04
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 22-08-2022 25-04-2025 10.8372 23-04-2025 10.841 0.04
HSBC Credit Risk Fund - Regular Growth 01-01-2013 25-04-2025 28.7837 24-04-2025 28.7959 0.04
HSBC Credit Risk Fund - Regular IDCW 01-01-2013 25-04-2025 10.3574 24-04-2025 10.3618 0.04
BHARAT Bond ETF - April 2033 05-12-2022 25-04-2025 1232.0504 23-04-2025 1232.4941 0.04
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 15-03-2023 25-04-2025 11.7168 21-04-2025 11.7212 0.04
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 15-03-2023 25-04-2025 11.7162 21-04-2025 11.7206 0.04
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 20-03-2023 25-04-2025 1176.3329 21-04-2025 1176.8193 0.04
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 20-03-2023 25-04-2025 1176.3466 21-04-2025 1176.8329 0.04
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 24-04-2025 13.704 22-04-2025 13.71 0.04
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 17-03-2021 25-04-2025 12.7157 21-04-2025 12.7205 0.04
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-10-2019 25-04-2025 1005.1606 11-04-2025 1005.4975 0.03
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 05-05-2021 25-04-2025 1002.9783 24-04-2025 1003.2711 0.03
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 17-06-2021 27-04-2025 1005.4283 26-01-2025 1005.7187 0.03
BHARAT Bond ETF - April 2032 05-12-2021 25-04-2025 1264.9509 23-04-2025 1265.317 0.03
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 25-04-2025 44.7103 23-04-2025 44.7248 0.03
Nippon India Floating Rate Fund - Quarterly IDCW Option 24-05-2010 25-04-2025 11.1584 23-04-2025 11.162 0.03
Nippon India Floating Rate Fund - Weekly IDCW Option 27-08-2004 25-04-2025 10.4311 23-04-2025 10.4345 0.03
Nippon India Floating Rate Fund - IDCW Option 25-09-2013 25-04-2025 20.1877 23-04-2025 20.1942 0.03
DSP Liquidity Fund- Regular Plan - IDCW - Daily 23-11-2005 25-04-2025 1001.1542 31-03-2025 1001.4906 0.03
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 13-10-2022 25-04-2025 12.2224 23-04-2025 12.2257 0.03
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 13-10-2022 25-04-2025 12.2185 23-04-2025 12.2218 0.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 14-11-2022 25-04-2025 12.2367 23-04-2025 12.2398 0.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 14-11-2022 25-04-2025 12.2367 23-04-2025 12.2398 0.03
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 16-01-2023 25-04-2025 11.7754 24-04-2025 11.7777 0.02
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 16-01-2023 25-04-2025 11.7754 24-04-2025 11.7777 0.02
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 16-01-2023 25-04-2025 11.7754 24-04-2025 11.7777 0.02
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 22-02-2023 25-04-2025 11.9142 21-04-2025 11.916 0.02
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 10-03-2023 25-04-2025 11.8781 23-04-2025 11.8802 0.02
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 10-03-2023 25-04-2025 11.8781 23-04-2025 11.8802 0.02
SBI NIFTY 1D Rate ETF 05-10-2023 25-04-2025 1000.0 30-11-2024 1000.1722 0.02
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 25-04-2025 1493.0222 24-04-2025 1493.355 0.02
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option 14-05-2019 25-04-2025 1330.5972 24-04-2025 1330.8938 0.02
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 23-03-2021 25-04-2025 12.803 21-04-2025 12.8051 0.02
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 28-09-2021 25-04-2025 12.2306 23-04-2025 12.2332 0.02
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 28-09-2021 25-04-2025 12.2307 23-04-2025 12.2333 0.02
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 21-10-2010 25-04-2025 101.0835 24-04-2025 101.1006 0.02
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 25-04-2025 343.7971 24-04-2025 343.8551 0.02
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 25-04-2025 497.2567 24-04-2025 497.3407 0.02
HDFC Floating Rate Debt Fund - Daily IDCW Option 23-10-2007 25-04-2025 10.0785 26-04-2024 10.0809 0.02
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 25-04-2025 49.3888 23-04-2025 49.4006 0.02
ICICI Prudential Floating Interest Fund - IDCW Others 19-06-2011 25-04-2025 185.1244 24-04-2025 185.1702 0.02
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 25-04-2025 419.3775 24-04-2025 419.4815 0.02
Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option 20-03-2007 25-04-2025 1016.2267 24-04-2025 1016.4667 0.02
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option 20-03-2007 25-04-2025 1016.873 21-04-2025 1017.0297 0.02
Nippon India Low Duration Fund - Daily IDCW Option 20-03-2007 25-04-2025 1016.2275 24-04-2025 1016.4675 0.02
Nippon India Low Duration Fund - Weekly IDCW Option 20-03-2007 25-04-2025 1016.7027 21-04-2025 1016.8719 0.02
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 06-09-2005 25-04-2025 1005.6408 16-04-2025 1005.8667 0.02
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 10-10-2005 25-04-2025 100.4546 24-04-2025 100.4741 0.02
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 20-05-2005 25-04-2025 100.4546 24-04-2025 100.4741 0.02
ICICI Prudential Money Market Fund Option - Daily IDCW 09-03-2006 25-04-2025 100.487 24-04-2025 100.5042 0.02
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 01-04-2004 25-04-2025 1001.4161 31-03-2025 1001.633 0.02
Nippon India Money Market Fund - Daily IDCW Option 16-06-2005 25-04-2025 1009.8944 24-04-2025 1010.1201 0.02
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 25-04-2025 3057.2347 24-04-2025 3057.4483 0.01
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 25-04-2025 2866.3184 24-04-2025 2866.5179 0.01
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 03-09-2010 25-04-2025 100.8739 24-04-2025 100.8851 0.01
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 25-04-2025 649.0856 24-04-2025 649.1598 0.01
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 25-04-2025 19.6015 24-04-2025 19.603 0.01
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10-03-2015 25-04-2025 10.686 24-04-2025 10.6868 0.01
ICICI Prudential Savings Fund - Growth 27-09-2002 25-04-2025 537.1285 24-04-2025 537.1738 0.01
ICICI Prudential Savings Fund - Monthly IDCW 30-04-2013 25-04-2025 102.5521 24-04-2025 102.5608 0.01
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 25-04-2025 3305.6221 24-04-2025 3305.8297 0.01
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 06-03-2008 25-04-2025 1260.008 24-04-2025 1260.0871 0.01
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 01-06-2005 27-04-2025 1001.1996 03-04-2025 1001.2669 0.01
PGIM India Liquid Fund - Monthly Dividend 05-09-2007 25-04-2025 117.5268 31-01-2025 117.5394 0.01
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 01-03-2005 25-04-2025 1007.4811 29-04-2024 1007.6098 0.01
DSP Savings Fund - Regular Plan - IDCW - Monthly 17-01-2006 25-04-2025 11.0043 31-03-2025 11.0054 0.01
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 01-09-2004 25-04-2025 1001.5157 04-04-2025 1001.6566 0.01
UTI Floater Fund - Regular Plan - Annual IDCW 26-10-2018 25-04-2025 1405.8995 24-04-2025 1406.1037 0.01
UTI Floater Fund - Regular Plan - Flexi IDCW 26-10-2018 25-04-2025 1353.325 24-04-2025 1353.5216 0.01
UTI - Floater Fund - Regular Plan - Growth Option 05-10-2018 25-04-2025 1480.3755 24-04-2025 1480.5906 0.01
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 26-10-2018 25-04-2025 1307.3981 24-04-2025 1307.588 0.01
UTI Floater Fund - Regular Plan - Quarterly IDCW 26-10-2018 25-04-2025 1233.0816 24-04-2025 1233.2608 0.01
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 17-01-2019 25-04-2025 1002.196 22-11-2024 1002.3085 0.01
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units 02-01-2013 25-04-2025 1325.4559 24-04-2025 1325.5379 0.01
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW 02-01-2013 25-04-2025 1216.3559 24-04-2025 1216.4311 0.01
Bank of India Money Market Fund - Regular - Daily IDCW 04-02-2025 25-04-2025 10.2043 24-04-2025 10.2052 0.01
Bank of India Money Market Fund - Regular - Growth 04-02-2025 25-04-2025 10.2042 24-04-2025 10.2051 0.01
Bank of India Money Market Fund - Regular - Monthly IDCW 04-02-2025 25-04-2025 10.2043 24-04-2025 10.2052 0.01
Bank of India Money Market Fund - Regular - Weekly IDCW 04-02-2025 25-04-2025 10.2045 24-04-2025 10.2055 0.01
Franklin India Low Duration Fund-Growth 06-03-2025 25-04-2025 10.1612 24-04-2025 10.1626 0.01
Franklin India Low Duration Fund-IDCW 06-03-2025 25-04-2025 10.1612 24-04-2025 10.1626 0.01
Edelweiss Low Duration Fund - Regular Plan Growth 11-03-2025 25-04-2025 1012.2477 24-04-2025 1012.3667 0.01
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 11-03-2025 25-04-2025 1012.2483 24-04-2025 1012.3672 0.01
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 21-03-2025 25-04-2025 10.1212 24-04-2025 10.1222 0.01
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 01-01-2013 25-04-2025 3422.5524 24-04-2025 3422.7641 0.01
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 01-01-2013 25-04-2025 10.0686 23-04-2025 10.0694 0.01
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 04-10-2022 25-04-2025 12.1662 23-04-2025 12.1671 0.01
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 25-04-2025 12.1663 23-04-2025 12.1673 0.01
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 10-11-2022 25-04-2025 12.0055 24-04-2025 12.0072 0.01
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 24-11-2022 25-04-2025 12.0319 23-04-2025 12.0329 0.01
HSBC Low Duration Fund - Regular Growth 01-01-2013 25-04-2025 28.0026 24-04-2025 28.0041 0.01
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 02-02-2023 25-04-2025 11.9201 24-04-2025 11.9209 0.01
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 14-02-2023 25-04-2025 11.9201 24-04-2025 11.9209 0.01
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 28-02-2023 25-04-2025 11.8916 23-04-2025 11.8922 0.01
Bajaj Finserv Money Market Fund-Regular Plan-Growth 16-07-2023 25-04-2025 1135.7533 24-04-2025 1135.8103 0.01
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 20-07-2023 25-04-2025 1135.7533 24-04-2025 1135.8103 0.01
BANDHAN Equity Savings Fund - Regular Plan - Growth 09-06-2008 25-04-2025 30.734 23-04-2025 30.737 0.01
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-07-2010 25-04-2025 10.3689 25-04-2025 10.3689 0.00
Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment) 04-03-2005 25-04-2025 37.3148 25-04-2025 37.3148 0.00
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 25-04-2025 41.6558 25-04-2025 41.6558 0.00
Franklin India Money Market Fund Retail Option - Daily - IDCW 29-04-2013 25-04-2025 10.0894 24-04-2025 10.0897 0.00
Franklin India Money Market Fund - Growth Option 11-02-2002 25-04-2025 49.6094 24-04-2025 49.6112 0.00
Kotak Savings Fund -Growth 01-08-2004 25-04-2025 42.3817 25-04-2025 42.3817 0.00
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 25-04-2025 16.1642 24-04-2025 16.1644 0.00
SBI Savings Fund - Regular Plan - Growth 01-07-2004 25-04-2025 40.9944 24-04-2025 40.9949 0.00
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-2004 25-04-2025 15.2549 24-04-2025 15.255 0.00
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-03-2011 25-04-2025 13.3629 24-04-2025 13.363 0.00
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 25-04-2025 1371.3419 25-04-2025 1371.3419 0.00
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 25-04-2025 1072.2824 25-04-2025 1072.2824 0.00
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 15-09-2014 25-04-2025 1247.2262 25-04-2025 1247.2262 0.00
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 11-03-2013 25-04-2025 1617.7451 25-04-2025 1617.7451 0.00
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2008 25-04-2025 1048.264 24-04-2025 1048.2872 0.00
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 29-08-2003 25-04-2025 1342.2036 25-04-2025 1342.2036 0.00
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 29-08-2003 25-04-2025 4190.6835 25-04-2025 4190.6835 0.00
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW 29-12-2006 24-04-2025 23.2816 24-04-2025 23.2816 0.00
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 01-12-2006 24-04-2025 37.1239 24-04-2025 37.1239 0.00
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 24-04-2025 18.1107 23-04-2025 18.1112 0.00
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 24-04-2025 21.2589 23-04-2025 21.2595 0.00
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 25-04-2025 61.663 25-04-2025 61.663 0.00
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 18-12-2003 25-04-2025 47.3165 25-04-2025 47.3165 0.00
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 24-04-2025 44.6355 24-04-2025 44.6355 0.00
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-12-2003 24-04-2025 38.9336 24-04-2025 38.9336 0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 13-09-2004 25-04-2025 43.2868 25-04-2025 43.2868 0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW 15-09-2014 25-04-2025 15.1374 25-04-2025 15.1374 0.00
UTI Overnight Fund - Regular Plan - Daily IDCW 02-09-2013 25-04-2025 1370.8617 26-04-2024 1370.8617 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 25-04-2025 3471.9949 25-04-2025 3471.9949 0.00
UTI Overnight Fund - Regular Plan - Periodic IDCW 09-12-2003 25-04-2025 1788.6511 25-04-2025 1788.6511 0.00
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 14-08-2014 25-04-2025 11.1732 25-04-2025 11.1732 0.00
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 25-04-2025 18.5224 25-04-2025 18.5224 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 25-04-2025 26.3144 25-04-2025 26.3144 0.00
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 25-04-2025 18.2114 25-04-2025 18.2114 0.00
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 21-06-2017 25-04-2025 15.6901 25-04-2025 15.6901 0.00
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 27-06-2014 25-04-2025 14.0929 25-04-2025 14.0929 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 25-04-2025 19.2044 25-04-2025 19.2044 0.00
HDFC Arbitrage Fund - Retail IDCW Option 23-10-2007 25-04-2025 21.927 25-04-2025 21.927 0.00
HDFC Arbitrage Fund - Retail Growth Option 23-10-2007 25-04-2025 29.421 25-04-2025 29.421 0.00
HDFC Arbitrage Fund - Retail Quarterly IDCW Option 23-10-2007 25-04-2025 20.974 25-04-2025 20.974 0.00
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 25-04-2025 30.352 25-04-2025 30.352 0.00
ICICI Prudential Equity Arbitrage Fund - IDCW 30-12-2006 25-04-2025 15.0842 25-04-2025 15.0842 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 25-04-2025 33.9829 25-04-2025 33.9829 0.00
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 25-04-2025 32.1603 25-04-2025 32.1603 0.00
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 30-04-2007 25-04-2025 16.8671 25-04-2025 16.8671 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 25-04-2025 31.6051 25-04-2025 31.6051 0.00
JM Arbitrage Fund (Regular) - Annual IDCW 27-07-2015 25-04-2025 14.2858 25-04-2025 14.2858 0.00
JM Arbitrage Fund (Regular) - Half Yearly IDCW 27-07-2015 25-04-2025 14.3894 25-04-2025 14.3894 0.00
JM Arbitrage Fund (Regular) - Monthly IDCW 27-07-2015 25-04-2025 12.713 25-04-2025 12.713 0.00
JM Arbitrage Fund (Regular) - Quarterly IDCW 27-07-2015 25-04-2025 14.6027 25-04-2025 14.6027 0.00
JM Arbitrage Fund (Regular) - IDCW 18-07-2006 25-04-2025 15.0081 25-04-2025 15.0081 0.00
JM Arbitrage Fund (Regular) - Growth Option 18-07-2006 25-04-2025 32.3355 25-04-2025 32.3355 0.00
Kotak Equity Arbitrage Fund - Growth 29-09-2005 25-04-2025 37.1284 25-04-2025 37.1284 0.00
Nippon India Arbitrage Fund - IDCW Option 14-10-2010 25-04-2025 15.7634 25-04-2025 15.7634 0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 25-04-2025 26.3032 25-04-2025 26.3032 0.00
Nippon India Arbitrage Fund - Monthly IDCW Option 25-03-2014 25-04-2025 13.7104 25-04-2025 13.7104 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-11-2006 25-04-2025 17.6029 25-04-2025 17.6029 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 25-04-2025 33.4727 25-04-2025 33.4727 0.00
UTI Liquid Fund - Regular Plan - Flexi IDCW 23-06-2003 25-04-2025 1539.2508 25-04-2025 1539.2508 0.00
DSP Arbitrage Fund - Regular - Growth 01-01-2018 25-04-2025 14.808 25-04-2025 14.808 0.00
DSP Arbitrage Fund - Regular - IDCW - Monthly 22-01-2018 25-04-2025 11.799 25-04-2025 11.799 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 26-04-2025 1432.956 26-04-2025 1432.956 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 25-04-2025 3982.1062 25-04-2025 3982.1062 0.00
Nippon India Ultra Short Duration Fund - Monthly IDCW Option 07-12-2001 25-04-2025 1026.2536 25-04-2025 1026.2536 0.00
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 25-04-2025 36.6323 24-04-2025 36.6331 0.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 25-04-2025 1523.7418 25-04-2025 1523.7418 0.00
BANK OF INDIA Arbitrage Fund Regular Growth 05-06-2018 25-04-2025 13.6859 25-04-2025 13.6859 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 14-06-2018 25-04-2025 12.646 25-04-2025 12.646 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 14-06-2018 25-04-2025 12.4028 25-04-2025 12.4028 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 14-06-2018 25-04-2025 13.0934 25-04-2025 13.0934 0.00
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 05-07-2018 25-04-2025 15.0398 25-04-2025 15.0398 0.00
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 17-07-2018 25-04-2025 10.1315 25-04-2025 10.1315 0.00
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW 17-07-2018 25-04-2025 12.6553 25-04-2025 12.6553 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 25-04-2025 15.7673 24-04-2025 15.7675 0.00
DSP Corporate Bond Fund - Regular - IDCW - Monthly 05-09-2018 25-04-2025 10.6143 24-04-2025 10.6144 0.00
Axis Ultra Short Duration Fund - Regular Plan Growth 05-09-2018 25-04-2025 14.5639 25-04-2025 14.5639 0.00
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 04-09-2018 25-04-2025 14.5637 25-04-2025 14.5637 0.00
Edelweiss Liquid Fund - Regular Plan - IDCW Option 20-09-2007 25-04-2025 3301.1516 25-04-2025 3301.1516 0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW 05-09-2018 25-04-2025 1000.0 26-04-2024 1000.0 0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 25-09-2018 25-04-2025 10.103 26-04-2024 10.103 0.00
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 25-04-2025 14.9731 25-04-2025 14.9731 0.00
Sundaram Money Market Fund Regular Plan - Growth 05-09-2018 25-04-2025 14.8227 24-04-2025 14.8231 0.00
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 25-04-2025 12.6775 24-04-2025 12.6778 0.00
ICICI Prudential Ultra Short Term Fund - Daily IDCW 03-05-2011 25-04-2025 10.1076 23-04-2025 10.1081 0.00
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth 05-11-2018 25-04-2025 1376.3715 25-04-2025 1376.3715 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 25-04-2025 1373.9697 25-04-2025 1373.9697 0.00
ICICI Prudential Overnight Fund - Daily IDCW 15-11-2018 25-04-2025 1000.005 20-06-2024 1000.0087 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 25-04-2025 136.8887 25-04-2025 136.8887 0.00
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 25-04-2025 14.2289 25-04-2025 14.2289 0.00
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 17-12-2018 25-04-2025 13.6012 25-04-2025 13.6012 0.00
Motilal Oswal Liquid Fund - Regular Growth 15-12-2018 27-04-2025 13.6603 27-04-2025 13.6603 0.00
Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 25-04-2025 12.6775 24-04-2025 12.6778 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 25-04-2025 1366.2684 25-04-2025 1366.2684 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 25-04-2025 1359.79 25-04-2025 1359.79 0.00
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 25-04-2025 1001.5949 03-04-2025 1001.5949 0.00
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 05-01-2019 25-04-2025 1389.0301 25-04-2025 1389.0301 0.00
BANDHAN Overnight Fund - Regular Plan - Growth 05-01-2019 25-04-2025 1357.9872 25-04-2025 1357.9872 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 01-01-2019 25-04-2025 14.0161 25-04-2025 14.0161 0.00
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 25-04-2025 14.0168 25-04-2025 14.0168 0.00
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 25-04-2025 14.0168 25-04-2025 14.0168 0.00
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 25-04-2025 13.6938 25-04-2025 13.6938 0.00
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 18-01-2019 25-04-2025 13.3789 25-04-2025 13.3789 0.00
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 18-01-2019 25-04-2025 13.2936 25-04-2025 13.2936 0.00
Union Arbitrage Fund - Regular Plan - IDCW Option 27-02-2019 25-04-2025 13.5885 25-04-2025 13.5885 0.00
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 25-04-2025 13.9165 25-04-2025 13.9165 0.00
Axis Overnight Fund - Regular Plan - Daily IDCW 15-03-2019 25-04-2025 1000.5032 26-04-2024 1000.5032 0.00
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 25-04-2025 1352.21 25-04-2025 1352.21 0.00
Sundaram Overnight Fund Regular Plan - Growth 05-03-2019 25-04-2025 1354.0328 25-04-2025 1354.0328 0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option 26-03-2019 27-04-2025 1001.2546 27-04-2025 1001.2546 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 27-04-2025 1341.9458 27-04-2025 1341.9458 0.00
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option 25-03-2019 25-04-2025 1000.0 28-03-2025 1000.0192 0.00
Tata Overnight Fund-Regular Plan-Growth 05-03-2019 25-04-2025 1343.8192 25-04-2025 1343.8192 0.00
ITI Liquid Fund - Regular Plan - Annually IDCW Option 24-04-2019 25-04-2025 1351.8362 25-04-2025 1351.8362 0.00
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 25-04-2025 1344.926 25-04-2025 1344.926 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 25-04-2019 27-04-2025 1000.0018 04-04-2025 1000.0067 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 27-04-2025 1341.7018 27-04-2025 1341.7018 0.00
Franklin India Overnight fund- Growth 05-05-2019 25-04-2025 1332.7403 25-04-2025 1332.7403 0.00
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 27-06-2008 25-04-2025 27.9098 24-04-2025 27.9104 0.00
HSBC Overnight Fund - Regular Growth 22-05-2019 25-04-2025 1331.2417 25-04-2025 1331.2417 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 25-04-2025 1004.7536 24-04-2025 1004.7536 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 06-06-2019 25-04-2025 1346.8133 25-04-2025 1346.8133 0.00
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 17-12-2018 25-04-2025 13.6012 25-04-2025 13.6012 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 19-06-2019 25-04-2025 1362.908 24-04-2025 1362.9124 0.00
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 04-07-2019 25-04-2025 1314.9832 25-04-2025 1314.9832 0.00
LIC MF Overnight Fund-Regular Plan-IDCW 18-07-2019 25-04-2025 1166.4871 25-04-2025 1166.4871 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 25-04-2025 1319.0192 25-04-2025 1319.0192 0.00
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2019 27-04-2025 1001.0 26-04-2024 1001.0 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 27-04-2025 1323.3215 27-04-2025 1323.3215 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 25-04-2025 1322.5549 25-04-2025 1322.5549 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 23-07-2019 27-04-2025 1170.3737 27-04-2025 1170.3737 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 27-04-2025 1319.7315 27-04-2025 1319.7315 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 25-04-2025 1414.879 25-04-2025 1414.879 0.00
Axis Money Market Fund - Regular Plan - Quarterly IDCW 05-08-2019 25-04-2025 1142.1126 25-04-2025 1142.1126 0.00
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 27-08-2019 25-04-2025 1000.0 26-04-2024 1000.0 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 25-04-2025 1317.5744 25-04-2025 1317.5744 0.00
ITI Arbitrage Fund - Regular Plan - IDCW Option 09-09-2019 25-04-2025 12.8407 25-04-2025 12.8407 0.00
ITI Arbitrage Fund - Regular Plan - Growth Option 05-09-2019 25-04-2025 12.8407 25-04-2025 12.8407 0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 18-09-2019 25-04-2025 1008.3058 16-04-2025 1008.3058 0.00
Mirae Asset Overnight Fund Regular Plan Growth 15-10-2019 25-04-2025 1307.8971 25-04-2025 1307.8971 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 17-10-2019 25-04-2025 1084.7996 25-04-2025 1084.7996 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 25-04-2025 1359.7817 25-04-2025 1359.7817 0.00
Mirae Asset Overnight Fund Regular Daily IDCW 22-10-2019 25-04-2025 1000.0009 26-03-2025 1000.0307 0.00
ITI Overnight Fund - Regular Plan - Growth Option 25-10-2019 25-04-2025 1292.853 25-04-2025 1292.853 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 22-11-2019 25-04-2025 1093.4116 26-04-2024 1093.4116 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 22-11-2019 25-04-2025 1306.9887 25-04-2025 1306.9887 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 22-11-2019 25-04-2025 1307.1937 25-04-2025 1307.1937 0.00
JM Overnight Fund (Regular) - Daily IDCW 03-12-2019 25-04-2025 1000.0 26-04-2024 1000.0 0.00
JM Overnight Fund - Regular - Growth 03-12-2019 25-04-2025 1296.1537 25-04-2025 1296.1537 0.00
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 09-12-2019 25-04-2025 1024.9989 24-04-2025 1025.0019 0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2019 25-04-2025 1000.9998 04-10-2024 1001.0044 0.00
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option 27-12-2019 24-04-2025 14.9645 24-04-2025 14.9645 0.00
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 24-04-2025 14.9645 24-04-2025 14.9645 0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 08-01-2020 25-04-2025 1000.1395 25-04-2025 1000.1395 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 25-04-2025 1291.4905 25-04-2025 1291.4905 0.00
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 28-01-2020 27-04-2025 1000.0 07-04-2025 1000.0073 0.00
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 27-04-2025 1297.8408 27-04-2025 1297.8408 0.00
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 29-01-2020 25-04-2025 1036.2888 25-04-2025 1036.2888 0.00
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 25-04-2025 1337.7497 25-04-2025 1337.7497 0.00
Axis Income Advantage Fund of Funds - Regular Plan - Quarterly IDCW 29-01-2020 24-04-2025 11.3534 24-04-2025 11.3534 0.00
Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW 29-01-2020 24-04-2025 13.2002 24-04-2025 13.2002 0.00
Axis Income Advantage Fund of Funds - Regular Plan - Growth Option 05-01-2020 24-04-2025 14.3029 24-04-2025 14.3029 0.00
Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW 29-01-2020 24-04-2025 14.302 24-04-2025 14.302 0.00
Axis Income Advantage Fund of Funds - Regular Plan - IDCW 29-01-2020 24-04-2025 14.3028 24-04-2025 14.3028 0.00
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 06-03-2020 25-04-2025 1008.0491 11-04-2025 1008.0747 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 06-03-2020 25-04-2025 1312.702 24-04-2025 1312.7368 0.00
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 06-03-2020 25-04-2025 1062.1111 24-04-2025 1062.1394 0.00
Mirae Asset Arbitrage Fund Regular IDCW 19-06-2020 25-04-2025 12.911 25-04-2025 12.911 0.00
Mirae Asset Arbitrage Fund Regular Growth 01-06-2020 25-04-2025 12.911 25-04-2025 12.911 0.00
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option 24-07-2020 24-04-2025 13.4059 24-04-2025 13.4059 0.00
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 24-04-2025 13.4059 24-04-2025 13.4059 0.00
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 07-08-2020 25-04-2025 1322.5588 25-04-2025 1322.5588 0.00
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 24-08-2020 25-04-2025 12.2477 25-04-2025 12.2477 0.00
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 05-08-2020 25-04-2025 12.2476 25-04-2025 12.2476 0.00
Mirae Asset Ultra Short Duration Fund Regular IDCW 08-10-2020 25-04-2025 1291.6493 25-04-2025 1291.6493 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 25-04-2025 1292.1137 25-04-2025 1292.1137 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 18-03-2021 25-04-2025 12.8051 25-04-2025 12.8051 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-03-2021 25-04-2025 12.8039 25-04-2025 12.8039 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 25-04-2025 130.0762 25-04-2025 130.0762 0.00
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 05-05-2021 25-04-2025 1223.1173 25-04-2025 1223.1173 0.00
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 01-05-2021 25-04-2025 1223.0668 25-04-2025 1223.0668 0.00
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 05-05-2021 25-04-2025 1008.8555 25-04-2025 1008.8555 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 25-04-2025 12.6132 25-04-2025 12.6132 0.00
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 22-04-2021 25-04-2025 1160.8734 25-04-2025 1160.8734 0.00
TRUSTMF Liquid Fund-Regular Plan-Growth 22-04-2021 25-04-2025 1254.9372 25-04-2025 1254.9372 0.00
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 22-04-2021 25-04-2025 1136.5894 25-04-2025 1136.5894 0.00
Mirae Asset Money Market Fund Regular Growth 31-08-2021 25-04-2025 1245.933 24-04-2025 1245.9688 0.00
Mirae Asset Money Market Fund Regular IDCW 11-08-2021 25-04-2025 1245.9066 24-04-2025 1245.9423 0.00
Union Money Market Fund - Regular Plan - Growth Option 25-08-2021 25-04-2025 1219.3249 25-04-2025 1219.3249 0.00
Union Money Market Fund - Regular Plan - Daily IDCW Option 25-08-2021 25-04-2025 1004.7753 25-04-2025 1004.7753 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 05-09-2021 25-04-2025 12.1853 25-04-2025 12.1853 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 24-09-2021 25-04-2025 12.1861 25-04-2025 12.1861 0.00
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 05-10-2021 25-04-2025 1160.4708 25-04-2025 1160.4708 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 13-10-2021 25-04-2025 12.2374 25-04-2025 12.2374 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 13-10-2021 25-04-2025 12.238 25-04-2025 12.238 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 25-04-2025 12.0302 17-04-2025 12.0308 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 20-10-2021 25-04-2025 12.0302 17-04-2025 12.0308 0.00
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 15-12-2021 24-04-2025 12.6113 24-04-2025 12.6113 0.00
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 24-04-2025 12.6113 24-04-2025 12.6113 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units 01-01-2013 25-04-2025 1260.8053 25-04-2025 1260.8053 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 05-01-2013 25-04-2025 2277.7531 25-04-2025 2277.7531 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW 01-01-2013 25-04-2025 1152.1215 25-04-2025 1152.1215 0.00
UTI Arbitrage Fund - Regular Plan - IDCW 22-06-2006 25-04-2025 19.609 25-04-2025 19.609 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 25-04-2025 34.7106 25-04-2025 34.7106 0.00
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 05-06-2007 25-04-2025 100.4698 24-04-2025 100.4733 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 25-04-2025 541.4949 24-04-2025 541.5107 0.00
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 18-06-2008 25-04-2025 100.4734 24-04-2025 100.4734 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 25-04-2025 523.9969 24-04-2025 524.0122 0.00
BANK OF INDIA Credit Risk Fund - Regular Plan 27-02-2015 25-04-2025 12.0789 25-04-2025 12.0789 0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 25-04-2025 3126.9421 25-04-2025 3126.9421 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 25-04-2025 3757.1991 24-04-2025 3757.2722 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 14-07-2008 25-04-2025 1010.2532 24-04-2025 1010.2728 0.00
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) 27-01-2017 25-04-2025 1543.4998 24-04-2025 1543.5299 0.00
PGIM India Ultra Short Duration Fund - Growth 03-07-2008 25-04-2025 33.6935 25-04-2025 33.6935 0.00
PGIM India Ultra Short Duration Fund - Monthly Dividend 14-07-2008 25-04-2025 14.5514 25-04-2025 14.5514 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 25-04-2025 3368.417 25-04-2025 3368.417 0.00
Edelweiss Money Market Fund - Regular Plan - IDCW Option 27-06-2008 25-04-2025 26.4733 24-04-2025 26.4739 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 25-04-2025 28.1423 24-04-2025 28.1429 0.00
HDFC Low Duration Fund - Daily IDCW 23-04-2007 25-04-2025 10.1426 26-04-2024 10.1428 0.00
HDFC Low Duration Fund - Growth 05-11-1999 25-04-2025 57.0734 24-04-2025 57.0748 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 25-04-2025 27.3615 24-04-2025 27.362 0.00
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 03-05-2011 25-04-2025 10.7284 24-04-2025 10.7285 0.00
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW 15-09-2014 25-04-2025 13.0714 25-04-2025 13.0714 0.00
BANDHAN Money Manager Fund - Regular Plan - Growth 18-02-2003 25-04-2025 39.856 25-04-2025 39.856 0.00
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW 18-02-2003 25-04-2025 10.3586 25-04-2025 10.3586 0.00
BANDHAN Low Duration Fund - Regular Plan - Growth 05-01-2006 25-04-2025 38.1342 25-04-2025 38.1342 0.00
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 17-01-2006 25-04-2025 10.2146 25-04-2025 10.2146 0.00
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 17-10-2011 25-04-2025 12.662 25-04-2025 12.662 0.00
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 30-01-2012 25-04-2025 3016.1279 25-04-2025 3016.1279 0.00
Invesco India Money Market Fund - Growth 05-08-2009 25-04-2025 3012.9463 25-04-2025 3012.9463 0.00
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 28-08-2009 25-04-2025 1027.5337 25-04-2025 1027.5337 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 25-04-2025 2667.9373 24-04-2025 2667.9934 0.00
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 28-08-2009 25-04-2025 1417.0191 24-04-2025 1417.0489 0.00
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 02-01-2012 25-04-2025 1006.8583 24-04-2025 1006.8795 0.00
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 15-01-2016 25-04-2025 1407.65 25-04-2025 1407.65 0.00
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 25-04-2025 2666.0275 25-04-2025 2666.0275 0.00
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 30-12-2010 25-04-2025 1019.3425 25-04-2025 1019.3425 0.00
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 15-06-2011 25-04-2025 3826.9183 25-04-2025 3826.9183 0.00
Invesco India Low Duration Fund - Growth 18-01-2007 25-04-2025 3739.2312 25-04-2025 3739.2312 0.00
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 18-01-2007 25-04-2025 1362.7396 25-04-2025 1362.7396 0.00
Invesco India Low Duration Fund - Regular - Growth 18-01-2007 25-04-2025 3333.6958 25-04-2025 3333.6958 0.00
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 18-01-2007 25-04-2025 1344.0798 25-04-2025 1344.0798 0.00
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 18-01-2007 25-04-2025 1408.7961 25-04-2025 1408.7961 0.00
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 05-03-2007 25-04-2025 1658.0813 25-04-2025 1658.0813 0.00
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 18-01-2007 25-04-2025 1249.983 25-04-2025 1249.983 0.00
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 01-01-2009 25-04-2025 10.7052 22-04-2025 10.7052 0.00
LIC MF Low Duration Fund-Regular Plan-Growth 04-06-2003 25-04-2025 39.1162 25-04-2025 39.1162 0.00
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 04-06-2003 25-04-2025 13.4882 25-04-2025 13.4882 0.00
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 01-01-2009 25-04-2025 13.4307 25-04-2025 13.4307 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 15-02-2017 25-04-2025 1006.9334 24-04-2025 1006.9779 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 25-04-2025 1616.4859 24-04-2025 1616.5558 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 15-02-2017 25-04-2025 1124.2641 24-04-2025 1124.3128 0.00
Mirae Asset Dynamic Bond Fund Regular IDCW 24-03-2017 25-04-2025 15.9703 25-04-2025 15.9703 0.00
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 25-04-2025 15.9699 25-04-2025 15.9699 0.00
Mirae Asset Low Duration Fund - Regular Plan - Growth 16-03-2008 25-04-2025 2232.6491 24-04-2025 2232.6841 0.00
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 05-03-2008 25-04-2025 1005.1562 24-04-2025 1005.1703 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 25-04-2025 16.3201 25-04-2025 16.3201 0.00
Nippon India Low Duration Fund - IDCW Option 08-11-2013 25-04-2025 1966.5895 24-04-2025 1966.5982 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 25-04-2025 3514.335 24-04-2025 3514.365 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 25-04-2025 3699.6471 24-04-2025 3699.6636 0.00
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 25-04-2025 1345.3376 24-04-2025 1345.3498 0.00
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 25-04-2025 1368.8865 24-04-2025 1368.8989 0.00
SBI Magnum Low Duration Fund - Regular Plan - Growth 01-07-2007 25-04-2025 3453.8945 24-04-2025 3453.9259 0.00
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 25-04-2025 1514.8153 24-04-2025 1514.8291 0.00
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 25-04-2025 1345.3273 24-04-2025 1345.3396 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 25-04-2025 3885.8802 25-04-2025 3885.8802 0.00
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 16-06-2011 25-04-2025 2462.6731 25-04-2025 2462.6731 0.00
UTI Low Duration Fund - Regular Plan - Monthly IDCW 03-04-2007 25-04-2025 1378.1264 24-04-2025 1378.1452 0.00
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 20-06-2011 25-04-2025 1371.9313 24-04-2025 1371.95 0.00
UTI Low Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 25-04-2025 1333.2751 24-04-2025 1333.2933 0.00
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 03-04-2007 25-04-2025 1351.0767 24-04-2025 1351.0951 0.00
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 25-04-2025 3505.4507 24-04-2025 3505.4985 0.00
UTI Low Duration Fund - Regular Plan - Weekly IDCW 03-04-2007 25-04-2025 1354.4946 24-04-2025 1354.5131 0.00
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 25-04-2025 1383.7848 24-04-2025 1383.8039 0.00
Axis Liquid Fund - Regular Plan - Daily IDCW 09-10-2009 25-04-2025 1001.3998 26-04-2024 1001.3998 0.00
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 25-04-2025 2874.5935 25-04-2025 2874.5935 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 25-04-2025 2634.5709 25-04-2025 2634.5709 0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 21-02-2002 27-04-2025 2969.9866 27-04-2025 2969.9866 0.00
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 25-04-2025 416.0348 25-04-2025 416.0348 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 25-04-2025 675.1382 25-04-2025 675.1382 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 25-04-2025 365.8232 25-04-2025 365.8232 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 25-04-2025 450.8874 25-04-2025 450.8874 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 12-06-2009 27-04-2025 1002.1069 26-04-2024 1002.1069 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 27-04-2025 2973.8366 27-04-2025 2973.8366 0.00
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 15-07-2008 27-04-2025 1005.5 26-04-2024 1005.5 0.00
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 27-04-2025 3108.7833 27-04-2025 3108.7833 0.00
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 15-07-2008 27-04-2025 1007.5944 27-04-2025 1007.5944 0.00
PGIM India Liquid Fund - Growth 05-09-2007 25-04-2025 336.1328 25-04-2025 336.1328 0.00
PGIM India Liquid Fund - Daily Dividend 05-09-2007 25-04-2025 100.304 26-04-2024 100.304 0.00
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 25-04-2025 3685.7046 25-04-2025 3685.7046 0.00
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 09-09-2008 25-04-2025 1075.613 25-04-2025 1075.613 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 25-04-2025 3002.1264 25-04-2025 3002.1264 0.00
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 23-07-2012 25-04-2025 2284.1106 25-04-2025 2284.1106 0.00
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 20-09-2007 25-04-2025 1222.3201 25-04-2025 1222.3201 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 25-04-2025 3301.1493 25-04-2025 3301.1493 0.00
Quant Liquid Fund - Growth Option - Regular Plan 05-09-2005 27-04-2025 40.8545 27-04-2025 40.8545 0.00
Franklin India Liquid Fund - Regular Plan - Growth 01-04-1998 25-04-2025 5852.2132 25-04-2025 5852.2132 0.00
HDFC Overnight Fund - IDCW Option (Daily) 06-02-2002 25-04-2025 1042.66 26-04-2024 1042.66 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 25-04-2025 3766.2479 25-04-2025 3766.2479 0.00
HDFC Money Market Fund - Daily IDCW Option 18-11-1999 25-04-2025 1063.6293 26-04-2024 1063.64 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 25-04-2025 5652.2258 24-04-2025 5652.2825 0.00
HDFC Liquid Fund - IDCW Daily 10-10-2005 25-04-2025 1019.82 26-04-2024 1019.82 0.00
HDFC Liquid Fund - Growth Plan 05-10-2000 25-04-2025 5066.1865 25-04-2025 5066.1865 0.00
HSBC Liquid Fund - Regular Growth 01-06-2004 25-04-2025 2574.0864 25-04-2025 2574.0864 0.00
HSBC Liquid Fund - Growth 04-12-2002 25-04-2025 3713.9025 25-04-2025 3713.9025 0.00
ICICI Prudential Liquid Fund - IDCW Others 19-06-2011 25-04-2025 177.6421 25-04-2025 177.6421 0.00
ICICI Prudential Liquid Fund - Daily IDCW 17-11-2005 25-04-2025 100.1482 26-04-2024 100.1482 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 25-04-2025 382.2333 25-04-2025 382.2333 0.00
ICICI Prudential Money Market Fund Option - IDCW Others 29-10-2012 25-04-2025 172.3394 25-04-2025 172.3394 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 25-04-2025 375.2353 25-04-2025 375.2353 0.00
BANDHAN LIQUID Fund - Regular Plan - Growth 01-04-2004 25-04-2025 3119.1828 25-04-2025 3119.1828 0.00
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 21-06-2011 25-04-2025 1346.647 25-04-2025 1346.647 0.00
360 ONE LIQUID FUND REGULAR PLAN GROWTH 13-11-2013 25-04-2025 1988.5646 25-04-2025 1988.5646 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 25-10-2011 25-04-2025 1002.0893 25-04-2025 1002.0893 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 25-04-2025 2496.9082 25-04-2025 2496.9082 0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 17-11-2006 25-04-2025 1002.7594 26-04-2024 1002.7594 0.00
Invesco India Liquid Fund - Growth 17-11-2006 25-04-2025 3548.4993 25-04-2025 3548.4993 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 25-04-2025 3145.3023 25-04-2025 3145.3023 0.00
JM Liquid Fund (Regular) - Daily IDCW 02-07-2001 25-04-2025 10.4302 26-04-2024 10.4302 0.00
JM Liquid Fund (Regular) - Quarterly IDCW 31-12-1997 25-04-2025 39.8742 25-04-2025 39.8742 0.00
JM Liquid Fund - Growth Option 31-12-1997 25-04-2025 70.4479 25-04-2025 70.4479 0.00
Kotak Money Market Fund - (Growth) 14-07-2003 25-04-2025 4440.6129 25-04-2025 4440.6129 0.00
Kotak Liquid Fund Regular Plan Growth 05-11-2003 25-04-2025 5218.364 25-04-2025 5218.364 0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW 13-03-2002 25-04-2025 1000.1751 26-04-2024 1000.1751 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 25-04-2025 4667.8388 25-04-2025 4667.8388 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 04-07-2016 27-04-2025 1001.044 27-04-2025 1001.044 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 27-04-2025 1680.4846 27-04-2025 1680.4846 0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW 12-01-2009 25-04-2025 1066.4347 26-04-2024 1066.4347 0.00
Mirae Asset Liquid Fund - Regular Plan - Growth 02-01-2009 25-04-2025 2707.2416 25-04-2025 2707.2416 0.00
Navi Liquid Fund - Regular Plan Daily IDCW 19-02-2010 25-04-2025 10.0129 26-04-2024 10.0129 0.00
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 25-04-2025 28.0823 25-04-2025 28.0823 0.00
Quantum Liquid Fund - Regular Plan Daily IDCW 01-04-2017 27-04-2025 10.0002 26-04-2024 10.0002 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 27-04-2025 34.6288 27-04-2025 34.6288 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 25-04-2025 6300.8626 25-04-2025 6300.8626 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 25-04-2025 5585.535 25-04-2025 5585.535 0.00
Nippon India Money Market Fund - Monthly IDCW Option 28-10-2005 25-04-2025 1030.0682 25-04-2025 1030.0682 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 25-04-2025 4103.346 25-04-2025 4103.346 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2007 25-04-2025 2224.0432 25-04-2025 2224.0432 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 25-04-2025 5904.718 25-04-2025 5904.718 0.00
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 24-09-2002 25-04-2025 1316.4323 25-04-2025 1316.4323 0.00
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-11-2010 25-04-2025 1289.2676 25-04-2025 1289.2676 0.00
SBI Overnight Fund - Regular Plan - Growth 24-09-2002 25-04-2025 4116.4671 25-04-2025 4116.4671 0.00
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 25-04-2025 1140.7391 26-04-2024 1140.7391 0.00
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 25-04-2025 1324.5199 25-04-2025 1324.5199 0.00
SBI Liquid Fund - Regular Plan -Growth 01-03-2007 25-04-2025 4035.9476 25-04-2025 4035.9476 0.00
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 25-04-2025 4668.883 25-04-2025 4668.883 0.00
Union Liquid Fund - Daily IDCW Option 15-06-2011 27-04-2025 1001.1995 27-04-2025 1001.1995 0.00
Union Liquid Fund - Growth Option 15-06-2011 27-04-2025 2485.1311 27-04-2025 2485.1311 0.00
UTI Liquid Fund - Regular Plan - Annual IDCW 15-09-2014 25-04-2025 1867.6193 25-04-2025 1867.6193 0.00
UTI Liquid Fund - Regular Plan - Quarterly IDCW 15-09-2014 25-04-2025 1763.4475 25-04-2025 1763.4475 0.00
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 25-04-2025 1114.9345 25-04-2025 1114.9345 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 25-04-2025 4235.5334 25-04-2025 4235.5334 0.00
UTI Liquid Fund - Regular Plan - Monthly IDCW 10-12-2003 25-04-2025 1065.8342 25-04-2025 1065.8342 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 25-04-2025 52.0427 25-04-2025 52.0427 0.00
Tata Liquid Fund -Regular Plan - Growth Option 01-09-2004 25-04-2025 4066.3242 25-04-2025 4066.3242 0.00
UTI Money Market Fund - Regular Plan - Annual IDCW 23-04-1997 25-04-2025 1815.9728 25-04-2025 1815.9728 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 25-04-2025 3048.8599 25-04-2025 3048.8599 0.00
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 25-04-2025 1713.2594 25-04-2025 1713.2594 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 08-07-2003 25-04-2025 1000.0 26-04-2024 1000.0 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 01-01-2013 25-04-2025 2658.357 25-04-2025 2658.357 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW 01-01-2013 25-04-2025 1160.941 25-04-2025 1160.941 0.00
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 21-04-2016 25-04-2025 14.3086 25-04-2025 14.3086 0.00
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 21-04-2016 25-04-2025 12.5797 25-04-2025 12.5797 0.00
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 24-04-2025 14.5338 24-04-2025 14.5338 0.00
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13-01-2022 24-04-2025 14.5339 24-04-2025 14.5339 0.00
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 19-01-2022 25-04-2025 1197.3641 25-04-2025 1197.3641 0.00
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 25-04-2025 1211.4988 25-04-2025 1211.4988 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 24-01-2022 25-04-2025 12.0871 25-04-2025 12.0871 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 25-04-2025 12.0874 25-04-2025 12.0874 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 05-01-2022 25-04-2025 12.1546 25-04-2025 12.1546 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 28-01-2022 25-04-2025 12.1546 25-04-2025 12.1546 0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth 05-01-2022 25-04-2025 11.9437 25-04-2025 11.9437 0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW 28-01-2022 25-04-2025 11.9438 25-04-2025 11.9438 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 11-02-2022 25-04-2025 12.1195 25-04-2025 12.1195 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 25-04-2025 12.1197 25-04-2025 12.1197 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 05-02-2022 25-04-2025 12.1167 25-04-2025 12.1167 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 23-02-2022 25-04-2025 12.1167 25-04-2025 12.1167 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 10-03-2022 25-04-2025 11.9418 25-04-2025 11.9418 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 10-03-2022 25-04-2025 11.9414 25-04-2025 11.9414 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 21-10-2005 25-04-2025 39.6327 24-04-2025 39.6344 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 25-04-2025 10.4045 24-04-2025 10.4049 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 01-01-2013 25-04-2025 10.0728 24-04-2025 10.0732 0.00
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 28-12-2016 25-04-2025 15.9139 25-04-2025 15.9139 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 02-03-2022 25-04-2025 12.3017 25-04-2025 12.3017 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 21-03-2022 25-04-2025 12.3017 25-04-2025 12.3017 0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 23-03-2022 25-04-2025 12.1632 24-04-2025 12.1638 0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 23-03-2022 25-04-2025 12.1632 24-04-2025 12.1638 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 29-03-2022 25-04-2025 12.0077 25-04-2025 12.0077 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 29-03-2022 25-04-2025 11.711 25-04-2025 11.711 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 29-03-2022 25-04-2025 12.0269 25-04-2025 12.0269 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 29-03-2022 25-04-2025 12.0236 25-04-2025 12.0236 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 30-03-2022 25-04-2025 12.1333 25-04-2025 12.1333 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 30-03-2022 25-04-2025 12.1339 25-04-2025 12.1339 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth 30-03-2022 25-04-2025 11.8583 25-04-2025 11.8583 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW 30-03-2022 25-04-2025 11.8584 25-04-2025 11.8584 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 28-03-2022 25-04-2025 12.2865 25-04-2025 12.2865 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 28-03-2022 25-04-2025 12.2864 25-04-2025 12.2864 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 30-03-2022 25-04-2025 12.2303 25-04-2025 12.2303 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 30-03-2022 25-04-2025 12.2303 25-04-2025 12.2303 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 30-03-2022 25-04-2025 12.2303 25-04-2025 12.2303 0.00
NJ Overnight Fund - Regular Plan - Growth Option 01-08-2022 27-04-2025 1184.4183 27-04-2025 1184.4183 0.00
NJ Arbitrage Fund - Regular Plan - Growth Option 01-08-2022 25-04-2025 11.8875 25-04-2025 11.8875 0.00
LIC MF Money Market Fund-Regular Plan-Growth 01-08-2022 25-04-2025 1175.4143 25-04-2025 1175.4143 0.00
LIC MF Money Market Fund-Regular Plan-IDCW 01-08-2022 25-04-2025 1175.4143 25-04-2025 1175.4143 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 17-08-2022 25-04-2025 1205.8289 24-04-2025 1205.8455 0.00
Shriram Overnight Fund - Regular Daily IDCW 26-08-2022 25-04-2025 10.0 26-04-2024 10.0 0.00
Shriram Overnight Fund - Regular Growth 05-08-2022 25-04-2025 11.8149 25-04-2025 11.8149 0.00
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 05-09-2022 25-04-2025 11.96 25-04-2025 11.96 0.00
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 28-09-2022 25-04-2025 11.9601 25-04-2025 11.9601 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 30-09-2022 25-04-2025 12.0084 25-04-2025 12.0084 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 30-09-2022 25-04-2025 12.0084 25-04-2025 12.0084 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 30-09-2022 25-04-2025 12.0084 25-04-2025 12.0084 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 07-10-2022 25-04-2025 12.0254 25-04-2025 12.0254 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 07-10-2022 25-04-2025 12.0259 25-04-2025 12.0259 0.00
Samco Overnight Fund - Regular Plan - Growth Option 05-10-2022 25-04-2025 1167.1631 25-04-2025 1167.1631 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 13-10-2022 25-04-2025 12.3279 25-04-2025 12.3279 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 13-10-2022 25-04-2025 12.329 25-04-2025 12.329 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 19-10-2022 25-04-2025 12.1367 25-04-2025 12.1367 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 19-10-2022 25-04-2025 12.1371 25-04-2025 12.1371 0.00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 20-10-2022 25-04-2025 11.9813 25-04-2025 11.9813 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 01-10-2022 25-04-2025 11.9699 25-04-2025 11.9699 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 20-10-2022 25-04-2025 11.9698 25-04-2025 11.9698 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 28-10-2022 25-04-2025 11.9942 25-04-2025 11.9942 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 28-10-2022 25-04-2025 11.9942 25-04-2025 11.9942 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 05-11-2022 25-04-2025 11.9582 25-04-2025 11.9582 0.00
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 25-04-2025 12.1989 25-04-2025 12.1989 0.00
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW 17-11-2022 25-04-2025 12.1987 25-04-2025 12.1987 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 21-11-2022 25-04-2025 11.9669 25-04-2025 11.9669 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 21-11-2022 25-04-2025 11.9669 25-04-2025 11.9669 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 24-11-2022 25-04-2025 12.1084 25-04-2025 12.1084 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 03-11-2022 25-04-2025 12.1084 25-04-2025 12.1084 0.00
HSBC Low Duration Fund - Regular Monthly IDCW 01-01-2013 25-04-2025 10.4491 24-04-2025 10.4496 0.00
HSBC Money Market Fund - Regular Growth 05-01-2013 25-04-2025 26.1006 25-04-2025 26.1006 0.00
HSBC Money Market Fund - Regular Monthly IDCW 01-01-2013 25-04-2025 11.659 25-04-2025 11.659 0.00
HSBC Arbitrage Fund - Regular Growth 30-06-2014 25-04-2025 18.8093 25-04-2025 18.8093 0.00
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 27-04-2025 11.7086 27-04-2025 11.7086 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 02-12-2022 25-04-2025 11.8081 25-04-2025 11.8081 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 02-12-2022 25-04-2025 11.8091 25-04-2025 11.8091 0.00
Quant Overnight Fund - IDCW Option - Regular Plan 05-12-2022 27-04-2025 11.6968 27-04-2025 11.6968 0.00
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 24-04-2025 12.3627 24-04-2025 12.3627 0.00
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 24-04-2025 12.3627 24-04-2025 12.3627 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 21-12-2022 25-04-2025 11.8557 25-04-2025 11.8557 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 21-12-2022 25-04-2025 11.8558 25-04-2025 11.8558 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 22-12-2022 25-04-2025 11.8366 25-04-2025 11.8366 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 22-12-2022 25-04-2025 11.8367 25-04-2025 11.8367 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 11-01-2013 25-04-2025 11.8813 25-04-2025 11.8813 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 05-01-2023 25-04-2025 11.9469 25-04-2025 11.9469 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 24-01-2023 25-04-2025 11.9469 25-04-2025 11.9469 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 25-01-2023 25-04-2025 11.8065 25-04-2025 11.8065 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 25-01-2023 25-04-2025 11.8065 25-04-2025 11.8065 0.00
Kotak Nifty 1D Rate Liquid ETF 24-01-2023 25-04-2025 1046.8873 25-04-2025 1046.8873 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 10-02-2023 25-04-2025 11.7374 25-04-2025 11.7374 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 24-02-2023 25-04-2025 11.8211 25-04-2025 11.8211 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 28-02-2023 25-04-2025 11.8916 23-04-2025 11.8921 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 03-03-2023 25-04-2025 11.9303 25-04-2025 11.9303 0.00
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 13-03-2023 25-04-2025 1000.0 26-04-2024 1000.0 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 05-03-2023 25-04-2025 11.7608 25-04-2025 11.7608 0.00
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 31-03-2023 25-04-2025 11.8137 25-04-2025 11.8137 0.00
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 31-03-2023 25-04-2025 11.8134 25-04-2025 11.8134 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 25-04-2025 11.5544 25-04-2025 11.5544 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 23-06-2023 25-04-2025 11.5544 25-04-2025 11.5544 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 05-07-2023 25-04-2025 1033.8241 26-04-2024 1033.8241 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 07-07-2023 25-04-2025 1134.4317 25-04-2025 1134.4317 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 25-04-2025 1123.3038 25-04-2025 1123.3038 0.00
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 27-07-2023 25-04-2025 1000.0 26-04-2024 1000.0 0.00
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 13-03-2002 25-04-2025 1130.8409 25-04-2025 1130.8409 0.00
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 05-09-2023 25-04-2025 11.133 25-04-2025 11.133 0.00
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 15-09-2023 25-04-2025 11.133 25-04-2025 11.133 0.00
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 24-04-2025 13.134 24-04-2025 13.134 0.00
Helios Overnight Fund - Regular Plan - Growth Option 25-10-2023 27-04-2025 1100.7793 27-04-2025 1100.7793 0.00
Parag Parikh Arbitrage Fund - Regular Plan Growth 01-11-2023 25-04-2025 11.1117 25-04-2025 11.1117 0.00
Franklin India Money Market Fund Wkly IDCW R 25-04-2014 25-04-2025 10.0756 24-04-2025 10.076 0.00
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 17-06-2024 25-04-2025 108.2281 25-04-2025 108.2281 0.00
DSP BSE Liquid Rate ETF 05-03-2024 25-04-2025 1069.112 25-04-2025 1069.112 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option 28-03-2024 25-04-2025 10.818 25-04-2025 10.818 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option 28-03-2024 25-04-2025 10.816 25-04-2025 10.816 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 25-04-2025 1027.2321 25-04-2025 1027.2321 0.00
Shriram Nifty 1D Rate Liquid ETF - Growth 05-07-2024 25-04-2025 1049.6698 25-04-2025 1049.6698 0.00
Franklin India Ultra Short Duration Fund - Growth 28-08-2024 25-04-2025 10.4976 24-04-2025 10.498 0.00
Franklin India Ultra Short Duration Fund - IDCW 28-08-2024 25-04-2025 10.4976 24-04-2025 10.498 0.00
WhiteOak Capital Arbitrage Fund Regular Plan Growth 09-09-2024 25-04-2025 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 25-04-2025 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 25-04-2025 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 25-04-2025 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 25-04-2025 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 25-04-2025 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 25-04-2025 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 25-04-2025 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 25-04-2025 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 25-04-2025 0.0 11-09-2024 0.0 0.00
Groww Nifty 1D Rate Liquid ETF 20-09-2024 25-04-2025 103.703 25-04-2025 103.703 0.00
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 13-09-2024 25-04-2025 10.5997 25-04-2025 10.5997 0.00
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 13-09-2024 25-04-2025 10.5997 25-04-2025 10.5997 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 24-09-2024 25-04-2025 10.538 25-04-2025 10.538 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 24-09-2024 25-04-2025 10.538 25-04-2025 10.538 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 08-10-2024 25-04-2025 10.475 25-04-2025 10.475 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 08-10-2024 25-04-2025 10.475 25-04-2025 10.475 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 15-10-2024 25-04-2025 10.4161 24-04-2025 10.4163 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 15-10-2024 25-04-2025 10.4161 24-04-2025 10.4163 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 03-10-2024 25-04-2025 10.4436 25-04-2025 10.4436 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 25-10-2024 25-04-2025 10.4436 25-04-2025 10.4436 0.00
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 07-11-2024 25-04-2025 1029.0547 25-04-2025 1029.0547 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 04-11-2024 25-04-2025 10.4244 25-04-2025 10.4244 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 04-11-2024 25-04-2025 10.4244 25-04-2025 10.4244 0.00
Franklin India Arbitrage Fund - Growth 19-11-2024 25-04-2025 10.3032 25-04-2025 10.3032 0.00
Franklin India Arbitrage Fund - IDCW 19-11-2024 25-04-2025 10.3032 25-04-2025 10.3032 0.00
Shriram Liquid Fund - Regular Plan Growth Option 14-11-2024 25-04-2025 1031.0252 25-04-2025 1031.0252 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 24-11-2024 25-04-2025 1026.5 25-04-2025 1026.5 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 22-11-2024 25-04-2025 10.4214 25-04-2025 10.4214 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 22-11-2024 25-04-2025 10.4214 25-04-2025 10.4214 0.00
Samco Arbitrage Fund - Regular Plan - Growth 27-11-2024 25-04-2025 10.22 25-04-2025 10.22 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 29-11-2024 25-04-2025 10.417 24-04-2025 10.417 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 29-11-2024 25-04-2025 10.417 24-04-2025 10.417 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 11-12-2024 25-04-2025 10.3531 25-04-2025 10.3531 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 11-12-2024 25-04-2025 10.3531 25-04-2025 10.3531 0.00
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout 17-12-2024 25-04-2025 10.2905 25-04-2025 10.2905 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 17-12-2024 25-04-2025 10.2904 25-04-2025 10.2904 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 23-12-2024 25-04-2025 10.2375 25-04-2025 10.2375 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 23-12-2024 25-04-2025 10.2375 25-04-2025 10.2375 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 24-01-2025 25-04-2025 10.261 25-04-2025 10.261 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 24-01-2025 25-04-2025 10.261 25-04-2025 10.261 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 17-02-2025 25-04-2025 10.2343 25-04-2025 10.2343 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 17-02-2025 25-04-2025 10.2343 25-04-2025 10.2343 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 17-02-2025 25-04-2025 10.2175 25-04-2025 10.2175 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 17-02-2025 25-04-2025 10.2175 25-04-2025 10.2175 0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 24-08-2023 25-04-2025 1008.2994 25-04-2025 1008.2994 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 07-03-2025 25-04-2025 10.1292 25-04-2025 10.1292 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 07-03-2025 25-04-2025 10.1292 25-04-2025 10.1292 0.00
ICICI Prudential BSE Liquid Rate ETF - Growth 05-03-2025 25-04-2025 1007.3365 25-04-2025 1007.3365 0.00
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 25-04-2025 10.1377 25-04-2025 10.1377 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 13-03-2025 25-04-2025 10.1192 25-04-2025 10.1192 0.00
360 ONE Silver ETF 10-03-2025 25-04-2025 97.4805 25-04-2025 97.4805 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 19-03-2025 25-04-2025 10.1018 25-04-2025 10.1018 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 19-03-2025 25-04-2025 10.1018 25-04-2025 10.1018 0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 25-03-2025 25-04-2025 1005.0729 25-04-2025 1005.0729 0.00

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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.