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 (%)
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 09-06-2008 14-08-2025 11.068 26-09-2024 15.104 26.72
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 09-12-2024 14-08-2025 7.5803 31-12-2024 10.0554 24.61
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 14-08-2025 18.6096 13-09-2024 24.566 24.25
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 14-08-2025 11.8706 13-12-2024 15.5392 23.61
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 14-08-2025 11.8706 13-12-2024 15.5392 23.61
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 14-08-2025 11.5366 13-12-2024 15.0911 23.55
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 14-08-2025 11.5356 13-12-2024 15.0897 23.55
Tata Nifty Realty Index Fund - Regular Plan - Growth 26-04-2024 14-08-2025 8.928 26-09-2024 11.6689 23.49
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 26-04-2024 14-08-2025 8.928 26-09-2024 11.6689 23.49
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 14-08-2025 8.928 26-09-2024 11.6689 23.49
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 22-02-2024 14-08-2025 9.3063 13-12-2024 12.1545 23.43
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 14-08-2025 9.3063 13-12-2024 12.1545 23.43
Navi NiftyIT Index Fund - Regular Plan -Growth 26-03-2024 14-08-2025 10.1217 13-12-2024 13.218 23.42
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 14-08-2025 11.9739 13-12-2024 15.6216 23.35
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 14-08-2025 11.9741 13-12-2024 15.6219 23.35
Axis IT ETF 05-03-2021 14-08-2025 376.8467 13-12-2024 490.2282 23.13
HDFC NIFTY IT ETF - Growth option 11-11-2022 14-08-2025 36.5045 13-12-2024 47.487 23.13
Nippon India ETF Nifty IT 05-06-2020 14-08-2025 37.997 13-12-2024 49.425 23.12
ICICI Prudential Nifty IT ETF 05-08-2020 14-08-2025 37.9547 13-12-2024 49.3658 23.12
SBI Nifty IT ETF 05-10-2020 14-08-2025 379.3047 13-12-2024 493.3648 23.12
DSP Nifty IT ETF 07-07-2023 14-08-2025 36.1634 13-12-2024 47.0364 23.12
UTI Nifty IT ETF 24-01-2024 14-08-2025 358.9943 13-12-2024 466.7457 23.09
Aditya Birla Sun Life Nifty IT ETF 05-10-2021 14-08-2025 37.111 13-12-2024 48.2448 23.08
Mirae Asset Nifty IT ETF 20-10-2023 14-08-2025 36.1844 13-12-2024 47.0377 23.07
Kotak Nifty IT ETF 01-03-2021 14-08-2025 37.8259 13-12-2024 49.1547 23.05
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 21-12-2006 14-08-2025 10.3247 29-01-2025 13.3894 22.89
HDFC NIFTY Reality Index Fund - Regular Plan 26-03-2024 14-08-2025 9.8171 26-09-2024 12.6879 22.63
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 25-02-2010 14-08-2025 11.4179 26-09-2024 14.7534 22.61
ICICI Prudential Technology Fund - IDCW 03-03-2000 14-08-2025 60.31 13-12-2024 77.83 22.51
Motilal Oswal Nifty Realty ETF 15-03-2024 14-08-2025 87.9477 26-09-2024 113.2012 22.31
Quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 14-08-2025 14.0269 27-09-2024 17.956 21.88
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 14-08-2025 40.83 13-12-2024 52.26 21.87
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 14-08-2025 13.9206 27-09-2024 17.8126 21.85
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 05-11-2024 14-08-2025 8.119 16-12-2024 10.3787 21.77
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 14-11-2024 14-08-2025 8.119 16-12-2024 10.3787 21.77
HSBC Small Cap Fund - Regular IDCW 12-05-2014 14-08-2025 39.1488 11-12-2024 49.8515 21.47
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 14-08-2025 9.8631 30-08-2024 12.5187 21.21
Quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 14-08-2025 9.8627 30-08-2024 12.518 21.21
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 14-08-2025 15.194 27-09-2024 19.2678 21.14
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 14-08-2025 15.1935 27-09-2024 19.267 21.14
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 14-08-2025 16.1547 27-09-2024 20.4806 21.12
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 14-08-2025 16.154 27-09-2024 20.4803 21.12
ICICI Prudential FMCG Fund - IDCW 31-03-1999 14-08-2025 86.95 12-09-2024 110.19 21.09
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 28-02-2024 14-08-2025 10.0728 27-09-2024 12.7602 21.06
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 14-08-2025 14.7732 27-09-2024 18.7117 21.05
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 05-10-2024 14-08-2025 7.9688 15-10-2024 10.0779 20.93
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 01-10-2024 14-08-2025 7.9688 15-10-2024 10.0779 20.93
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 24-09-2024 14-08-2025 7.9503 15-10-2024 10.0319 20.75
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 14-08-2025 14.0839 05-09-2024 17.7656 20.72
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 14-08-2025 30.7682 27-09-2024 38.8053 20.71
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 14-08-2025 51.0581 15-10-2024 64.3695 20.68
Franklin India Small Cap Fund - IDCW 13-01-2006 14-08-2025 45.9777 23-09-2024 57.9318 20.63
Motilal Oswal Nifty 200 Momentum 30 ETF 01-02-2022 14-08-2025 61.3007 27-09-2024 77.2346 20.63
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 14-08-2025 30.6067 27-09-2024 38.5527 20.61
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 14-08-2025 20.4981 27-09-2024 25.8148 20.60
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 14-08-2025 14.281 27-09-2024 17.987 20.60
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 14-08-2025 14.281 27-09-2024 17.987 20.60
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 14-08-2025 12.2686 27-09-2024 15.4463 20.57
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 05-10-2022 14-08-2025 30.4727 27-09-2024 38.3426 20.53
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 26-12-2023 14-08-2025 10.9054 11-12-2024 13.7156 20.49
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 14-08-2025 15.4561 27-09-2024 19.4235 20.43
Quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 14-08-2025 15.471 27-09-2024 19.4425 20.43
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 24-12-2020 14-08-2025 15.12 23-09-2024 18.95 20.21
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 14-08-2025 10.16 03-09-2024 12.73 20.19
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 14-08-2025 32.1411 23-09-2024 40.2071 20.06
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 14-08-2025 20.8785 23-09-2024 26.074 19.93
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 14-08-2025 63.3141 27-09-2024 78.9164 19.77
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-10-2024 14-08-2025 7.992 16-10-2024 9.9506 19.68
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 14-08-2025 13.116 24-09-2024 16.328 19.67
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 14-08-2025 13.1157 24-09-2024 16.3279 19.67
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 14-08-2025 12.2748 05-09-2024 15.2476 19.50
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 29-10-2024 14-08-2025 8.9599 16-12-2024 11.1277 19.48
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 14-08-2025 45.7993 13-12-2024 56.8515 19.44
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 14-08-2025 45.7993 13-12-2024 56.8515 19.44
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 14-08-2025 45.7993 13-12-2024 56.8515 19.44
Quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 14-08-2025 9.6961 27-09-2024 12.03 19.40
Quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 14-08-2025 9.7 27-09-2024 12.0351 19.40
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 14-08-2025 24.38 30-08-2024 30.2 19.27
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 01-01-2013 17-08-2025 125.4325 16-09-2024 155.0539 19.10
BANDHAN Infrastructure Fund - Regular Plan - IDCW 08-03-2011 14-08-2025 38.949 01-10-2024 48.091 19.01
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 14-08-2025 29.017 01-10-2024 35.81 18.97
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 14-08-2025 17.51 27-09-2024 21.61 18.97
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 12-08-2024 14-08-2025 8.8492 27-09-2024 10.9206 18.97
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 12-08-2024 14-08-2025 8.8493 27-09-2024 10.9207 18.97
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 14-08-2025 41.9556 13-09-2024 51.7443 18.92
Kotak Nifty Alpha 50 ETF 22-12-2021 14-08-2025 48.1673 24-09-2024 59.2451 18.70
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 14-08-2025 22.1324 27-09-2024 27.1982 18.63
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 14-08-2025 13.1101 27-09-2024 16.0996 18.57
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 14-08-2025 40.37 27-09-2024 49.56 18.54
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 14-08-2025 490.0703 27-09-2024 601.3414 18.50
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 14-08-2025 36.0634 24-09-2024 44.2139 18.43
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 14-08-2025 12.5189 01-10-2024 15.3398 18.39
Quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 14-08-2025 12.5169 01-10-2024 15.337 18.39
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 14-08-2025 13.9725 23-09-2024 17.1118 18.35
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 14-08-2025 15.4834 26-09-2024 18.944 18.27
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 14-08-2025 16.8033 23-09-2024 20.55 18.23
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 14-08-2025 17.33 27-09-2024 21.19 18.22
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-03-2024 14-08-2025 9.811 16-09-2024 11.992 18.19
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 14-08-2025 9.809 16-09-2024 11.989 18.18
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 14-08-2025 28.079 01-10-2024 34.264 18.05
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 29-10-2024 14-08-2025 8.5763 16-12-2024 10.4571 17.99
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 14-08-2025 63.3151 24-09-2024 77.1656 17.95
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 14-08-2025 17.338 26-09-2024 21.132 17.95
Nippon India Consumption Fund - IDCW Option 30-09-2004 14-08-2025 38.5032 26-09-2024 46.893 17.89
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 14-08-2025 11.1283 02-09-2024 13.5424 17.83
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 18-03-2021 14-08-2025 13.85 24-09-2024 16.85 17.80
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 14-08-2025 20.1344 16-12-2024 24.4874 17.78
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 09-08-2024 14-08-2025 29.0458 27-09-2024 35.2993 17.72
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 23-02-2024 14-08-2025 44.446 16-09-2024 54.0032 17.70
Franklin India Technology Fund - IDCW 22-08-1998 14-08-2025 47.1852 17-09-2024 57.3264 17.69
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 14-08-2025 25.8 23-09-2024 31.34 17.68
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 14-08-2025 29.1066 27-09-2024 35.3445 17.65
HDFC Housing Opportunities Fund - IDCW Option 06-12-2017 14-08-2025 15.865 27-09-2024 19.26 17.63
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 14-08-2025 26.058 26-09-2024 31.632 17.62
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 14-08-2025 13.29 03-09-2024 16.13 17.61
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 14-08-2025 13.29 03-09-2024 16.13 17.61
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 14-08-2025 29.8273 16-12-2024 36.1947 17.59
Aditya Birla Sun Life Value Fund - Regular - IDCW 27-03-2008 14-08-2025 39.6049 27-09-2024 48.0164 17.52
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 14-08-2025 41.0 03-09-2024 49.71 17.52
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 14-08-2025 14.97 26-09-2024 18.14 17.48
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 14-08-2025 18.9565 23-09-2024 22.9484 17.40
Nippon India Small Cap Fund - IDCW Option 16-09-2010 14-08-2025 87.1323 24-09-2024 105.4246 17.35
Franklin India Dividend Yield Fund - IDCW 18-05-2006 14-08-2025 25.469 02-09-2024 30.7582 17.20
Union Active Momentum Fund - Regular Plan - Growth Option 19-12-2024 14-08-2025 8.57 03-01-2025 10.35 17.20
Union Active Momentum Fund - Regular Plan - IDCW Option 19-12-2024 14-08-2025 8.57 03-01-2025 10.35 17.20
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 17-05-2024 14-08-2025 9.7523 27-09-2024 11.7697 17.14
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 17-05-2024 14-08-2025 9.7523 27-09-2024 11.7697 17.14
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 14-08-2025 24.02 11-12-2024 28.98 17.12
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 14-08-2025 18.5 02-09-2024 22.32 17.11
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 14-08-2025 14.484 27-09-2024 17.4698 17.09
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 14-08-2025 14.484 27-09-2024 17.4697 17.09
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 14-08-2025 79.1691 01-10-2024 95.4409 17.05
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 14-08-2025 167.0226 01-10-2024 201.3516 17.05
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 14-08-2025 15.4857 27-09-2024 18.6661 17.04
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 14-08-2025 15.4857 27-09-2024 18.6661 17.04
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan 06-11-2020 14-08-2025 31.1764 27-09-2024 37.5662 17.01
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 05-11-2020 14-08-2025 31.3284 27-09-2024 37.7501 17.01
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 14-08-2025 19.79 27-09-2024 23.84 16.99
Templeton India Value Fund - IDCW 10-09-1996 14-08-2025 99.988 27-09-2024 120.4454 16.98
Quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 14-08-2025 11.7069 13-09-2024 14.0889 16.91
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 14-08-2025 11.7051 13-09-2024 14.0857 16.90
quant Multi Cap Fund-IDCW Option - Regular Plan 21-03-2001 14-08-2025 68.8538 22-08-2024 82.8111 16.85
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 14-08-2025 602.0602 22-08-2024 724.0897 16.85
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 14-08-2025 23.1253 27-09-2024 27.7943 16.80
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 31-10-2024 14-08-2025 8.8291 16-12-2024 10.6082 16.77
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 31-10-2024 14-08-2025 8.8291 16-12-2024 10.6082 16.77
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 14-08-2025 164.56 13-12-2024 197.62 16.73
HDFC Large Cap Fund - IDCW Option - Regular Plan 03-09-1996 14-08-2025 56.683 26-09-2024 68.005 16.65
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 01-08-2020 14-08-2025 27.0145 27-09-2024 32.4115 16.65
Samco Special Opportunities Fund - Regular Plan - Growth 06-06-2024 14-08-2025 8.75 16-10-2024 10.48 16.51
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 14-08-2025 27.5883 24-09-2024 33.0272 16.47
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 14-08-2025 10.2134 30-01-2025 12.2254 16.46
Quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 14-08-2025 66.8882 27-09-2024 80.0064 16.40
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 14-08-2025 93.5867 27-09-2024 111.9384 16.39
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 14-08-2025 29.4158 23-09-2024 35.176 16.38
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 26-07-2024 14-08-2025 8.718 30-08-2024 10.411 16.26
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 26-07-2024 14-08-2025 8.711 30-08-2024 10.403 16.26
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 24-10-2024 14-08-2025 40.5459 16-12-2024 48.3844 16.20
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 14-08-2025 29.1101 11-12-2024 34.7121 16.14
LIC MF Small Cap Fund-Regular Plan-IDCW 15-06-2017 14-08-2025 29.1098 11-12-2024 34.712 16.14
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 14-08-2025 20.932 27-09-2024 24.952 16.11
ICICI Prudential Nifty FMCG ETF 10-08-2021 14-08-2025 58.3268 23-09-2024 69.4606 16.03
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 14-08-2025 80.6894 27-09-2024 96.0485 15.99
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 02-12-2023 14-08-2025 11.5313 11-12-2024 13.7156 15.93
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 14-08-2025 13.9916 27-09-2024 16.6384 15.91
DSP Small Cap Fund - Regular - IDCW 01-08-2010 14-08-2025 56.784 11-12-2024 67.46 15.83
Bandhan Value Fund - Regular Plan - IDCW 07-03-2008 14-08-2025 38.58 26-09-2024 45.832 15.82
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 14-08-2025 74.5445 27-09-2024 88.5401 15.81
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 14-08-2025 209.6873 27-09-2024 249.0575 15.81
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 14-08-2025 56.1841 01-10-2024 66.7336 15.81
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 14-08-2025 19.6422 05-09-2024 23.3229 15.78
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 14-08-2025 11.125 13-12-2024 13.187 15.64
Kotak Technology Fund - Regular Plan - IDCW Option 04-03-2024 14-08-2025 11.125 13-12-2024 13.188 15.64
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 14-08-2025 30.99 26-09-2024 36.71 15.58
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 14-08-2025 21.59 27-09-2024 25.57 15.57
Mirae Asset Nifty 200 Alpha 30 ETF 20-10-2023 14-08-2025 24.9241 30-08-2024 29.5068 15.53
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 14-08-2025 68.086 27-09-2024 80.594 15.52
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 14-08-2025 111.5429 27-09-2024 132.0363 15.52
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 05-09-2024 14-08-2025 8.4628 27-09-2024 10.013 15.48
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 05-09-2024 14-08-2025 8.4628 27-09-2024 10.013 15.48
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 05-09-2024 14-08-2025 8.4628 27-09-2024 10.013 15.48
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 05-02-2019 14-08-2025 17.12 23-08-2024 20.24 15.42
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 14-08-2025 36.4805 27-09-2024 43.115 15.39
Quant Infrastructure Fund - Growth Option 31-08-2007 14-08-2025 36.5627 27-09-2024 43.2117 15.39
HSBC Large Cap Fund - Regular IDCW 10-12-2002 14-08-2025 45.6111 26-09-2024 53.9053 15.39
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 14-08-2025 16.5277 16-12-2024 19.5325 15.38
Edelweiss Business Cycle Fund - Regular Plan - Growth 30-07-2024 14-08-2025 8.722 24-09-2024 10.3021 15.34
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 30-07-2024 14-08-2025 8.722 24-09-2024 10.3021 15.34
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 14-08-2025 16.48 26-09-2024 19.46 15.31
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 14-08-2025 16.82 26-09-2024 19.86 15.31
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 14-08-2025 19.8597 15-10-2024 23.4392 15.27
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 14-08-2025 19.864 15-10-2024 23.4446 15.27
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 14-08-2025 28.24 26-09-2024 33.31 15.22
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan 01-02-2013 14-08-2025 38.4554 03-09-2024 45.3525 15.21
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 14-08-2025 13.09 11-12-2024 15.43 15.17
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 14-08-2025 61.73 27-09-2024 72.758 15.16
Aditya Birla Sun Life Nifty PSE ETF 05-05-2024 14-08-2025 9.7913 30-08-2024 11.5401 15.15
ICICI Prudential FMCG Fund - Growth 31-03-1999 14-08-2025 470.46 23-09-2024 554.32 15.13
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 14-08-2025 35.16 01-10-2024 41.41 15.09
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 14-08-2025 20.69 27-09-2024 24.36 15.07
DSP Focused Fund - Regular Plan - IDCW 10-06-2010 14-08-2025 21.08 27-09-2024 24.817 15.06
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 14-08-2025 27.43 27-09-2024 32.23 14.89
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 14-08-2025 302.8159 26-09-2024 355.7696 14.88
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 14-08-2025 182.316 26-09-2024 214.1996 14.88
Shriram ELSS Tax Saver Fund - Regular-IDCW 18-01-2019 14-08-2025 20.7613 15-10-2024 24.3807 14.85
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 14-08-2025 20.7586 15-10-2024 24.3726 14.83
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 14-08-2025 23.1945 17-12-2024 27.2227 14.80
LIC MF Value Fund-Regular Plan-IDCW 13-08-2018 14-08-2025 23.1946 17-12-2024 27.2229 14.80
Aditya Birla Sun Life Consumption Fund -Regular - IDCW 05-08-2005 14-08-2025 39.93 26-09-2024 46.86 14.79
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 14-08-2025 76.0756 27-09-2024 89.2371 14.75
JM Value Fund (Regular) - IDCW 23-07-2007 14-08-2025 65.9855 05-09-2024 77.3825 14.73
JM Value Fund (Regular) - Growth Option 07-05-1997 14-08-2025 94.4961 05-09-2024 110.8175 14.73
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 27-10-2023 14-08-2025 12.3567 01-10-2024 14.4912 14.73
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 14-08-2025 41.0044 23-09-2024 48.0695 14.70
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 14-08-2025 16.1131 27-09-2024 18.8898 14.70
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 14-08-2025 16.0994 27-09-2024 18.8726 14.69
DSP Large & Mid Cap Fund - Regular Plan - IDCW 16-05-2000 14-08-2025 38.321 27-09-2024 44.912 14.68
Motilal Oswal BSE Quality Index Fund-Regular plan 22-08-2022 14-08-2025 16.0821 27-09-2024 18.8476 14.67
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 14-08-2025 32.173 26-09-2024 37.7 14.66
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 14-08-2025 49.4079 27-09-2024 57.8769 14.63
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 14-08-2025 355.8068 27-09-2024 416.7769 14.63
Quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 14-08-2025 15.0499 13-09-2024 17.6296 14.63
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 14-08-2025 15.05 13-09-2024 17.6281 14.62
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 14-08-2025 28.4333 27-09-2024 33.2952 14.60
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 14-08-2025 28.4334 27-09-2024 33.2954 14.60
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 14-08-2025 53.4791 23-09-2024 62.6055 14.58
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 14-08-2025 11.9942 31-03-2025 14.0418 14.58
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 14-08-2025 32.99 16-12-2024 38.61 14.56
HDFC Small Cap Fund - IDCW Option 03-04-2008 14-08-2025 44.554 11-12-2024 52.138 14.55
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 14-08-2025 58.4718 27-09-2024 68.4198 14.54
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 14-08-2025 58.4711 27-09-2024 68.419 14.54
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 14-08-2025 13.8803 27-09-2024 16.2393 14.53
Quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 14-08-2025 13.8361 27-09-2024 16.188 14.53
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 14-08-2025 16.2952 23-09-2024 19.0641 14.52
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 14-08-2025 16.2952 23-09-2024 19.0641 14.52
HDFC NIFTY Next 50 Index Fund - Growth Option 03-11-2021 14-08-2025 15.4024 27-09-2024 18.0174 14.51
ICICI Prudential Technology Fund - Growth 03-03-2000 14-08-2025 193.11 13-12-2024 225.87 14.50
Nippon India Value Fund - IDCW Option 01-04-2009 14-08-2025 43.8782 26-09-2024 51.3174 14.50
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 04-02-2025 14-08-2025 9.3496 09-06-2025 10.9341 14.49
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 14-08-2025 16.0375 27-09-2024 18.7538 14.48
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 14-08-2025 16.0375 27-09-2024 18.7538 14.48
HSBC Small Cap Fund - Regular Growth 12-05-2014 14-08-2025 78.7287 11-12-2024 92.063 14.48
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 14-08-2025 15.1344 27-09-2024 17.6974 14.48
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 14-08-2025 15.1343 27-09-2024 17.6973 14.48
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 04-02-2025 14-08-2025 9.3525 09-06-2025 10.9345 14.47
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 14-08-2025 57.45 01-10-2024 67.16 14.46
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 14-08-2025 22.89 27-09-2024 26.7588 14.46
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 14-08-2025 152.2495 13-09-2024 177.9042 14.42
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 14-08-2025 373.546 13-09-2024 436.4907 14.42
Motilal Oswal BSE Quality ETF 22-08-2022 14-08-2025 187.0414 27-09-2024 218.4545 14.38
HDFC Technology Fund - Growth Option 08-09-2023 14-08-2025 13.072 13-12-2024 15.266 14.37
HDFC Technology Fund - IDCW Option 08-09-2023 14-08-2025 13.072 13-12-2024 15.266 14.37
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 10-05-2021 14-08-2025 17.9896 27-09-2024 21.0053 14.36
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 14-08-2025 17.9899 27-09-2024 21.0055 14.36
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 14-08-2025 25.69 27-09-2024 29.9938 14.35
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 14-08-2025 49.3679 27-09-2024 57.6321 14.34
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 14-08-2025 49.3679 27-09-2024 57.6321 14.34
Groww Nifty India Railways PSU ETF 05-02-2025 14-08-2025 34.4249 09-06-2025 40.1877 14.34
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 30-09-2020 14-08-2025 22.86 16-12-2024 26.68 14.32
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 14-08-2025 44.3523 24-09-2024 51.7613 14.31
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 14-08-2025 17.37 27-09-2024 20.27 14.31
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 14-08-2025 10.325 27-09-2024 12.0492 14.31
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 14-08-2025 10.3252 27-09-2024 12.05 14.31
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 14-08-2025 20.5562 27-09-2024 23.9873 14.30
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 14-08-2025 23.6908 27-09-2024 27.6429 14.30
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 14-08-2025 18.9466 27-09-2024 22.0968 14.26
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 14-08-2025 18.9461 27-09-2024 22.0962 14.26
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 14-08-2025 15.4971 27-09-2024 18.0722 14.25
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 14-08-2025 11.4851 23-06-2025 13.392 14.24
Groww Nifty India Defence ETF FOF - Regular - IDCW 11-10-2024 14-08-2025 11.4835 23-06-2025 13.3902 14.24
HDFC MNC Fund - Growth Option 09-03-2023 14-08-2025 13.215 01-10-2024 15.405 14.22
HDFC MNC Fund - IDCW Option 09-03-2023 14-08-2025 13.215 01-10-2024 15.405 14.22
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 14-08-2025 22.0925 27-09-2024 25.7446 14.19
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 14-08-2025 22.1181 27-09-2024 25.7749 14.19
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 14-08-2025 11.0856 05-06-2025 12.9116 14.14
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 30-08-2024 14-08-2025 11.0834 05-06-2025 12.9091 14.14
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 14-08-2025 10.1378 05-06-2025 11.8029 14.11
Groww Nifty India Defence ETF 08-10-2024 14-08-2025 77.9357 23-06-2025 90.6671 14.04
Axis Value Fund - Regular Plan - IDCW 22-09-2021 14-08-2025 16.68 26-09-2024 19.4 14.02
Motilal Oswal Nifty India Defence ETF 19-08-2024 14-08-2025 85.6196 23-06-2025 99.5629 14.00
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 14-08-2025 49.386 16-12-2024 57.3941 13.95
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 14-08-2025 13.76 27-09-2024 15.99 13.95
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 14-08-2025 67.5646 27-09-2024 78.5085 13.94
PGIM India Large Cap Fund - Dividend 21-01-2003 14-08-2025 20.09 26-09-2024 23.34 13.92
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 14-08-2025 18.658 27-09-2024 21.6732 13.91
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 30-05-2024 14-08-2025 9.588 30-08-2024 11.135 13.89
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 14-08-2025 713.6371 27-09-2024 828.6771 13.88
Franklin Build India Fund - IDCW 04-09-2009 14-08-2025 43.7006 25-09-2024 50.7383 13.87
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 30-05-2024 14-08-2025 9.593 30-08-2024 11.137 13.86
SBI Nifty Next 50 ETF 05-03-2015 14-08-2025 707.1352 27-09-2024 820.8228 13.85
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 14-08-2025 19.0656 03-09-2024 22.1296 13.85
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 14-08-2025 19.17 03-09-2024 22.2514 13.85
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 14-08-2025 25.0715 16-12-2024 29.1002 13.84
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 14-08-2025 29.856 01-10-2024 34.646 13.83
Mirae Asset Nifty Next 50 ETF 24-01-2020 14-08-2025 681.1169 27-09-2024 790.4674 13.83
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 14-08-2025 34.2598 16-12-2024 39.7535 13.82
ICICI Prudential Nifty Next 50 ETF 05-08-2018 14-08-2025 69.6905 27-09-2024 80.8624 13.82
Bank of India Business Cycle Fund - Regular Plan - Dividend 30-08-2024 14-08-2025 9.0 11-12-2024 10.44 13.79
Bank of India Business Cycle Fund - Regular Plan - Growth 05-08-2024 14-08-2025 9.0 11-12-2024 10.44 13.79
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 14-08-2025 69.4842 27-09-2024 80.5866 13.78
Kotak Special Opportunities Fund - Regular Plan - Growth Option 05-06-2024 14-08-2025 9.237 24-09-2024 10.712 13.77
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 29-06-2024 14-08-2025 9.237 24-09-2024 10.712 13.77
Franklin India Large Cap Fund - IDCW 01-12-1993 14-08-2025 46.9017 26-09-2024 54.3778 13.75
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 14-08-2025 71.2318 27-09-2024 82.5895 13.75
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 14-08-2025 15.617 26-09-2024 18.105 13.74
Axis Quant Fund - Regular Plan - Growth 30-06-2021 14-08-2025 15.4 27-09-2024 17.85 13.73
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 14-08-2025 15.4 27-09-2024 17.85 13.73
HSBC Focused Fund - Regular IDCW 22-07-2020 14-08-2025 17.5997 11-12-2024 20.3955 13.71
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 14-08-2025 13.5899 24-09-2024 15.7495 13.71
ICICI Prudential ELSS Tax Saver Fund - IDCW 19-08-1999 14-08-2025 23.82 26-09-2024 27.6 13.70
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 19-09-2024 14-08-2025 8.7359 27-09-2024 10.1225 13.70
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 14-08-2025 42.5947 23-09-2024 49.3434 13.68
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 14-08-2025 47.8818 23-09-2024 55.4679 13.68
Axis Innovation Fund - Regular Plan - IDCW 24-12-2020 14-08-2025 16.79 23-09-2024 19.45 13.68
SBI Automotive Opportunities Fund - Regular Plan - Growth 07-06-2024 14-08-2025 9.8013 27-09-2024 11.3488 13.64
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 07-06-2024 14-08-2025 9.8015 27-09-2024 11.349 13.64
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 14-08-2025 24.6322 27-09-2024 28.5161 13.62
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 14-08-2025 24.6322 27-09-2024 28.5161 13.62
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 14-08-2025 25.0113 24-09-2024 28.9527 13.61
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 14-08-2025 20.216 27-09-2024 23.392 13.58
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 14-08-2025 20.0178 27-09-2024 23.1639 13.58
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 14-08-2025 62.4729 27-09-2024 72.2837 13.57
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 14-08-2025 84.0206 27-09-2024 97.2161 13.57
ICICI Prudential Multicap Fund - IDCW 01-10-1994 14-08-2025 34.49 27-09-2024 39.9 13.56
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 14-08-2025 14.383 27-09-2024 16.64 13.56
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 14-08-2025 16.7433 11-12-2024 19.3659 13.54
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 14-08-2025 22.6119 23-09-2024 26.151 13.53
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 14-08-2025 87.2815 26-09-2024 100.9139 13.51
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 14-08-2025 17.9771 26-09-2024 20.7823 13.50
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 14-08-2025 17.9771 26-09-2024 20.7823 13.50
Franklin India Mid Cap Fund - IDCW 01-12-1993 14-08-2025 91.3918 24-09-2024 105.6079 13.46
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 14-08-2025 25.5102 26-09-2024 29.4735 13.45
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 01-02-2024 14-08-2025 10.4776 26-09-2024 12.1061 13.45
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-02-2024 14-08-2025 10.4776 26-09-2024 12.1059 13.45
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 09-07-2010 14-08-2025 48.755 27-09-2024 56.317 13.43
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 25-02-2020 14-08-2025 33.794 11-12-2024 39.036 13.43
Axis Focused Fund - Regular Plan - IDCW 29-06-2012 14-08-2025 19.74 23-09-2024 22.8 13.42
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 14-08-2025 57.5002 27-09-2024 66.3937 13.40
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 14-08-2025 36.7342 23-08-2024 42.4131 13.39
NIPPON INDIA FOCUSED FUND - IDCW OPTION 26-12-2006 14-08-2025 34.3779 26-09-2024 39.6939 13.39
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 14-08-2025 45.59 23-09-2024 52.62 13.36
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 14-08-2025 30.3609 27-09-2024 35.0389 13.35
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 14-08-2025 47.6924 15-10-2024 55.0172 13.31
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 14-08-2025 35.3507 26-09-2024 40.7733 13.30
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 28-06-2024 14-08-2025 9.29 27-09-2024 10.71 13.26
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 14-08-2025 24.995 07-01-2025 28.813 13.25
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 14-08-2025 34.2651 16-12-2024 39.4887 13.23
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 14-08-2025 9.6331 05-09-2024 11.1019 13.23
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 14-08-2025 21.4889 26-09-2024 24.7613 13.22
SBI Nifty 200 Quality 30 ETF 10-12-2018 14-08-2025 217.4881 27-09-2024 250.586 13.21
HDFC Value Fund - IDCW Plan 01-02-1994 14-08-2025 34.038 26-09-2024 39.216 13.20
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 05-02-2022 14-08-2025 14.7366 27-09-2024 16.9785 13.20
Axis Multi Factor Passive FoF - Regular Plan - IDCW 24-02-2022 14-08-2025 14.7366 27-09-2024 16.9785 13.20
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 14-08-2025 28.83 01-10-2024 33.21 13.19
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 14-08-2025 47.01 23-09-2024 54.14 13.17
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 14-08-2025 9.3 27-09-2024 10.71 13.17
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 18-01-2007 14-08-2025 23.95 27-09-2024 27.58 13.16
HSBC Value Fund - Regular IDCW 01-01-2013 14-08-2025 51.6311 27-09-2024 59.4518 13.15
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 14-08-2025 49.6529 26-09-2024 57.1538 13.12
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 14-08-2025 56.8022 26-09-2024 65.3831 13.12
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 14-08-2025 13.538 01-10-2024 15.5817 13.12
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 14-08-2025 48.965 01-10-2024 56.339 13.09
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 14-08-2025 9.616 24-09-2024 11.0637 13.09
JM Small Cap Fund (Regular) - IDCW Option 18-06-2024 14-08-2025 9.616 24-09-2024 11.0637 13.09
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 14-08-2025 20.6789 27-09-2024 23.7876 13.07
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 14-08-2025 14.1758 26-09-2024 16.3053 13.06
Nippon India ETF Nifty 50 Value 20 12-06-2015 14-08-2025 145.4829 26-09-2024 167.3246 13.05
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 14-08-2025 20.8671 27-09-2024 23.9999 13.05
Invesco India Technology Fund - Regular - Growth 23-09-2024 14-08-2025 9.46 16-12-2024 10.88 13.05
Invesco India Technology Fund - Regular - IDCW 23-09-2024 14-08-2025 9.46 16-12-2024 10.88 13.05
Motilal Oswal Quant Fund - Regular - IDCW 06-06-2024 14-08-2025 8.8804 16-10-2024 10.2137 13.05
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 14-08-2025 36.753 27-09-2024 42.242 12.99
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 14-08-2025 130.799 26-09-2024 150.3349 12.99
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 14-08-2025 144.9772 26-09-2024 166.6083 12.98
JM Flexicap Fund (Regular) - IDCW 23-09-2008 14-08-2025 73.6096 27-09-2024 84.5286 12.92
JM Flexicap Fund (Regular) - Growth option 23-09-2008 14-08-2025 95.5252 27-09-2024 109.6953 12.92
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 14-08-2025 45.08 11-12-2024 51.76 12.91
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 14-08-2025 14.37 16-10-2024 16.5 12.91
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 14-08-2025 32.87 11-12-2024 37.74 12.90
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 14-08-2025 14.8846 23-09-2024 17.0883 12.90
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 14-08-2025 14.8846 23-09-2024 17.0883 12.90
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 14-08-2025 14.8846 23-09-2024 17.0883 12.90
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 14-08-2025 14.494 27-09-2024 16.64 12.90
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 14-08-2025 433.36 27-09-2024 497.49 12.89
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 14-08-2025 13.4558 27-09-2024 15.4463 12.89
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 14-08-2025 25.241 01-10-2024 28.971 12.87
Franklin India ELSS Tax Saver Fund - IDCW 10-04-1999 14-08-2025 66.0174 23-09-2024 75.7505 12.85
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 14-08-2025 155.02 11-12-2024 177.76 12.79
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 14-08-2025 29.86 11-12-2024 34.24 12.79
ICICI Prudential Quant Fund IDCW 07-12-2020 14-08-2025 15.63 27-09-2024 17.92 12.78
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 14-08-2025 10.8593 27-09-2024 12.451 12.78
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 26-04-2024 14-08-2025 10.8593 27-09-2024 12.451 12.78
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 14-08-2025 10.8593 27-09-2024 12.451 12.78
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 14-08-2025 22.2911 23-09-2024 25.5548 12.77
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 14-08-2025 31.93 30-08-2024 36.6 12.76
Kotak Nifty MNC ETF 05-08-2022 14-08-2025 28.9364 01-10-2024 33.1706 12.76
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 14-08-2025 19.32 23-09-2024 22.14 12.74
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 14-08-2025 41.74 24-09-2024 47.83 12.73
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 14-08-2025 29.64 01-10-2024 33.96 12.72
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 14-08-2025 18.09 23-09-2024 20.72 12.69
CPSE ETF 05-03-2014 14-08-2025 90.6643 26-08-2024 103.8321 12.68
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 14-08-2025 17.7039 16-12-2024 20.2721 12.67
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 14-08-2025 13.99 27-09-2024 16.02 12.67
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 17-11-2023 14-08-2025 13.99 27-09-2024 16.02 12.67
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 14-08-2025 18.08 23-09-2024 20.7 12.66
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 14-08-2025 27.84 11-12-2024 31.87 12.65
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-02-2009 14-08-2025 167.7 11-12-2024 191.99 12.65
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 14-08-2025 23.5602 26-09-2024 26.969 12.64
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 14-08-2025 83.62 27-09-2024 95.72 12.64
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 14-08-2025 123.7 27-09-2024 141.6 12.64
ICICI Prudential Nifty Auto Index Fund - Growth 05-10-2022 14-08-2025 19.0829 27-09-2024 21.8421 12.63
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 14-08-2025 19.0833 27-09-2024 21.8427 12.63
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 14-08-2025 31.27 27-09-2024 35.77 12.58
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 14-08-2025 16.89 27-09-2024 19.32 12.58
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 14-08-2025 13.9263 27-09-2024 15.9277 12.57
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 14-08-2025 13.9273 27-09-2024 15.9286 12.56
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 14-08-2025 13.94 16-12-2024 15.94 12.55
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 30-10-2023 14-08-2025 12.6808 01-10-2024 14.4912 12.49
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 14-08-2025 18.795 01-10-2024 21.4722 12.47
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 12-12-2022 14-08-2025 18.795 01-10-2024 21.4723 12.47
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 14-08-2025 197.9635 27-09-2024 226.0848 12.44
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 14-08-2025 248.9311 27-09-2024 284.2895 12.44
Nippon India Vision Fund - IDCW Option 08-10-1995 14-08-2025 64.62 24-09-2024 73.7431 12.37
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW 16-08-2004 14-08-2025 39.32 27-09-2024 44.86 12.35
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 14-08-2025 17.4658 24-09-2024 19.9277 12.35
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 14-08-2025 17.4658 24-09-2024 19.9277 12.35
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 14-08-2025 17.4658 24-09-2024 19.9277 12.35
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 14-08-2025 66.2649 24-09-2024 75.5927 12.34
HDFC Nifty India Digital Index Fund - Growth Option - Regular 11-12-2024 14-08-2025 8.8564 16-12-2024 10.0992 12.31
Franklin India Opportunities Fund - IDCW 22-02-2000 14-08-2025 38.8675 23-09-2024 44.3092 12.28
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 14-08-2025 22.78 26-09-2024 25.97 12.28
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 14-08-2025 22.448 26-09-2024 25.589 12.27
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 14-08-2025 17.5244 24-09-2024 19.9728 12.26
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 14-08-2025 17.5245 24-09-2024 19.9729 12.26
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW 30-08-2002 14-08-2025 41.19 26-09-2024 46.93 12.23
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 14-08-2025 16.6621 27-09-2024 18.9785 12.21
Kotak BSE PSU Index Fund - Regular Plan - Growth 31-07-2024 14-08-2025 8.486 30-08-2024 9.666 12.21
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 31-07-2024 14-08-2025 8.486 30-08-2024 9.666 12.21
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 09-08-2005 14-08-2025 28.826 26-09-2024 32.813 12.15
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 14-08-2025 27.5979 26-09-2024 31.4073 12.13
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 14-08-2025 30.9942 23-09-2024 35.2695 12.12
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 25-02-2008 14-08-2025 51.147 27-09-2024 58.197 12.11
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 14-08-2025 63.952 27-09-2024 72.767 12.11
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 05-09-2022 14-08-2025 56.4738 27-09-2024 64.257 12.11
Nippon India Nifty Auto ETF 05-01-2022 14-08-2025 247.6869 27-09-2024 281.7398 12.09
ICICI Prudential Nifty Auto ETF 05-01-2022 14-08-2025 24.7915 27-09-2024 28.1963 12.08
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 14-08-2025 120.3044 27-09-2024 136.8173 12.07
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout 02-12-2013 14-08-2025 25.42 23-09-2024 28.91 12.07
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent) 05-10-2009 14-08-2025 126.4622 27-09-2024 143.8098 12.06
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 14-08-2025 91.5062 16-12-2024 104.0561 12.06
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 14-08-2025 49.368 26-09-2024 56.133 12.05
HSBC Infrastructure Fund - Regular Growth 01-01-2013 14-08-2025 45.6744 27-09-2024 51.9252 12.04
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 14-08-2025 39.2859 16-10-2024 44.6599 12.03
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 02-11-2018 14-08-2025 39.2859 16-10-2024 44.6599 12.03
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 02-11-2018 14-08-2025 39.2859 16-10-2024 44.6599 12.03
Franklin India Large & Mid Cap Fund - IDCW 02-03-2005 14-08-2025 21.6092 26-09-2024 24.5602 12.02
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 14-08-2025 14.1537 16-12-2024 16.0843 12.00
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 14-08-2025 14.1537 16-12-2024 16.0843 12.00
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 14-08-2025 14.1537 16-12-2024 16.0843 12.00
Franklin India Small Cap Fund-Growth 13-01-2006 14-08-2025 165.6473 23-09-2024 188.1443 11.96
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 14-08-2025 16.5915 26-09-2024 18.8464 11.96
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW 23-05-2008 14-08-2025 32.07 26-09-2024 36.39 11.87
ICICI Prudential Housing Opportunities Fund - IDCW 18-04-2022 14-08-2025 15.68 26-09-2024 17.79 11.86
Old Bridge Focused Fund - Regular Growth 24-01-2024 14-08-2025 11.37 23-09-2024 12.9 11.86
Old Bridge Focused Fund - Regular IDCW 24-01-2024 14-08-2025 11.37 23-09-2024 12.9 11.86
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 14-08-2025 50.2812 16-12-2024 57.043 11.85
HSBC Aggressive Hybrid Active FOF - Dividend 30-04-2014 14-08-2025 30.5064 24-09-2024 34.6062 11.85
DSP Large Cap Fund - Regular Plan - IDCW 10-03-2003 14-08-2025 25.898 26-09-2024 29.38 11.85
HDFC ELSS Tax saver - IDCW Plan 31-03-1996 14-08-2025 74.728 26-09-2024 84.743 11.82
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 14-08-2025 21.4809 27-09-2024 24.36 11.82
Bandhan Focused Fund - Regular Plan - IDCW 16-03-2006 14-08-2025 19.87 11-12-2024 22.526 11.79
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 14-08-2025 308.855 01-10-2024 350.037 11.77
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 14-08-2025 337.9402 27-09-2024 383.0425 11.77
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 08-10-2024 14-08-2025 9.096 16-12-2024 10.31 11.77
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 08-10-2024 14-08-2025 9.096 16-12-2024 10.31 11.77
Tata ELSS Fund- Regular Plan - Payout of IDCW Option 31-03-1996 14-08-2025 97.0273 26-09-2024 109.9582 11.76
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 14-08-2025 62.18 01-10-2024 70.45 11.74
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 14-08-2025 111.841 01-10-2024 126.699 11.73
Kotak-Small Cap Fund - Growth 24-02-2005 14-08-2025 256.36 01-10-2024 290.417 11.73
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 14-08-2025 66.2 01-10-2024 75.0 11.73
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 14-08-2025 13.64 23-09-2024 15.45 11.72
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 28-12-2015 14-08-2025 25.334 26-09-2024 28.691 11.70
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 14-08-2025 36.69 27-09-2024 41.54 11.68
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 22-05-2024 14-08-2025 10.9374 23-09-2024 12.3827 11.67
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 22-05-2024 14-08-2025 10.9386 23-09-2024 12.3841 11.67
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 14-08-2025 23.5796 27-09-2024 26.6906 11.66
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 14-08-2025 23.5758 27-09-2024 26.6864 11.66
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 14-08-2025 41.6194 26-09-2024 47.1071 11.65
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option 08-10-1995 14-08-2025 119.1318 24-09-2024 134.8342 11.65
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 14-08-2025 14.2249 27-09-2024 16.0996 11.64
ICICI Prudential MidCap Fund - IDCW 28-10-2004 14-08-2025 41.35 24-09-2024 46.78 11.61
Franklin India Flexi Cap Fund - IDCW 29-09-1994 14-08-2025 66.5917 23-09-2024 75.3172 11.59
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 14-08-2025 11.7023 23-09-2024 13.2357 11.59
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 14-08-2025 11.7023 23-09-2024 13.2357 11.59
HDFC Mid Cap Fund - IDCW Plan 25-06-2007 14-08-2025 52.681 24-09-2024 59.582 11.58
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 14-08-2025 63.0534 26-09-2024 71.2664 11.52
Franklin India Technology Fund-Growth 22-08-1998 14-08-2025 504.4988 13-12-2024 570.0266 11.50
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 14-08-2025 31.9314 23-09-2024 36.0693 11.47
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 10-10-2020 14-08-2025 31.9314 23-09-2024 36.0693 11.47
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 14-08-2025 13.15 23-09-2024 14.85 11.45
JM Focused Fund (Regular) - IDCW 05-03-2008 14-08-2025 19.1003 23-09-2024 21.5636 11.42
JM Focused Fund (Regular) - Growth Option 05-03-2008 14-08-2025 19.1011 23-09-2024 21.5645 11.42
Axis Large & Mid Cap Fund - Regular Plan - IDCW 15-10-2018 14-08-2025 20.36 24-09-2024 22.98 11.40
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 14-08-2025 196.11 26-09-2024 221.23 11.35
SBI Nifty IT Index Fund - Regular Plan - Growth 21-02-2025 14-08-2025 8.6499 17-06-2025 9.7557 11.33
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 21-02-2025 14-08-2025 8.6499 17-06-2025 9.7556 11.33
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 14-08-2025 101.7199 16-12-2024 114.6954 11.31
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 14-08-2025 161.88 27-09-2024 182.44 11.27
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 14-08-2025 14.41 26-09-2024 16.24 11.27
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 14-08-2025 14.41 26-09-2024 16.24 11.27
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 14-08-2025 83.4583 16-10-2024 94.0269 11.24
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 22-12-2023 14-08-2025 11.9352 23-09-2024 13.4468 11.24
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 22-12-2023 14-08-2025 11.9357 23-09-2024 13.4474 11.24
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 14-08-2025 87.767 01-10-2024 98.85 11.21
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 14-08-2025 21.58 27-09-2024 24.3 11.19
ICICI Prudential Nifty Commodities ETF 05-12-2022 14-08-2025 87.8743 27-09-2024 98.941 11.19
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 18-10-2016 14-08-2025 18.1009 26-09-2024 20.3796 11.18
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 14-08-2025 197.5321 26-09-2024 222.2624 11.13
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 14-08-2025 382.7675 01-10-2024 430.6485 11.12
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 14-08-2025 197.3491 01-10-2024 222.0358 11.12
ICICI Prudential Innovation Fund - IDCW 27-04-2023 14-08-2025 16.72 27-09-2024 18.81 11.11
Axis Large Cap Fund - Regular Plan - IDCW 05-01-2010 14-08-2025 18.96 26-09-2024 21.31 11.03
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 27-07-2023 17-08-2025 1000.0 13-08-2025 1123.96 11.03
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 14-08-2025 25.1207 27-09-2024 28.2322 11.02
Franklin India Dividend Yield Fund-Growth Plan 18-05-2006 14-08-2025 134.6827 27-09-2024 151.3516 11.01
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 14-08-2025 16.7041 23-09-2024 18.7718 11.01
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 02-11-2021 14-08-2025 16.7048 23-09-2024 18.7726 11.01
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-02-2024 14-08-2025 11.0159 23-09-2024 12.3791 11.01
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 29-02-2024 14-08-2025 11.0026 23-09-2024 12.364 11.01
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 31-03-1993 14-08-2025 48.73 26-09-2024 54.75 11.00
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 14-08-2025 16.9979 23-09-2024 19.0958 10.99
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 01-12-2022 14-08-2025 16.9978 23-09-2024 19.0956 10.99
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 14-08-2025 18.8348 01-10-2024 21.1554 10.97
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 24-02-1995 14-08-2025 137.12 23-08-2024 153.96 10.94
Tata Value Fund - Regular Plan -Growth Option 05-06-2004 14-08-2025 339.9706 27-09-2024 381.7481 10.94
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent) 29-06-2004 14-08-2025 113.7969 27-09-2024 127.7811 10.94
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 14-08-2025 29.9963 27-09-2024 33.6756 10.93
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 14-08-2025 24.6332 27-09-2024 27.6547 10.93
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 14-08-2025 23.3484 27-09-2024 26.2123 10.93
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 14-08-2025 33.9108 27-09-2024 38.0703 10.93
JM Large Cap Fund (Regular) - IDCW 01-04-1995 14-08-2025 29.1701 27-09-2024 32.7481 10.93
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 14-08-2025 150.2654 27-09-2024 168.6969 10.93
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 14-08-2025 17.8819 23-09-2024 20.0737 10.92
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 14-08-2025 17.8825 23-09-2024 20.074 10.92
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 14-08-2025 31.2 27-09-2024 35.02 10.91
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 05-04-2023 14-08-2025 17.908 23-09-2024 20.097 10.89
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 14-08-2025 35.7744 23-09-2024 40.1351 10.87
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 14-08-2025 33.5 11-12-2024 37.58 10.86
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 14-08-2025 16.0381 27-09-2024 17.9921 10.86
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 14-08-2025 16.0381 27-09-2024 17.9921 10.86
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 14-08-2025 30.44 11-12-2024 34.14 10.84
UTI Focused Fund - Regular Plan - Growth Option 25-08-2021 14-08-2025 15.1195 26-09-2024 16.9563 10.83
UTI Focused Fund - Regular Plan - IDCW Payout Option 25-08-2021 14-08-2025 15.1196 26-09-2024 16.9563 10.83
LIC MF Focused Fund-Regular Plan-Growth 13-11-2017 14-08-2025 20.7693 23-09-2024 23.2911 10.83
LIC MF Focused Fund-Regular Plan-IDCW 13-11-2017 14-08-2025 20.7691 23-09-2024 23.2908 10.83
Quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 14-08-2025 14.6033 27-09-2024 16.3758 10.82
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 14-08-2025 23.53 30-07-2025 26.38 10.80
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 14-08-2025 17.6101 11-12-2024 19.7358 10.77
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 14-08-2025 17.6102 11-12-2024 19.7358 10.77
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 14-08-2025 93.011 26-09-2024 104.229 10.76
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 14-08-2025 30.2573 27-09-2024 33.903 10.75
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 14-08-2025 95.884 27-09-2024 107.4369 10.75
JM ELSS Tax Saver Fund (Regular) - IDCW 31-03-2008 14-08-2025 47.3721 24-09-2024 53.0699 10.74
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 14-08-2025 47.3728 24-09-2024 53.0707 10.74
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 14-08-2025 31.0 26-09-2024 34.7165 10.71
DSP Nifty IT Index Fund - Regular - Growth 02-06-2025 14-08-2025 8.9659 04-07-2025 10.0418 10.71
DSP Nifty IT Index Fund - Regular - IDCW 02-06-2025 14-08-2025 8.9659 04-07-2025 10.0418 10.71
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 14-08-2025 18.4659 26-09-2024 20.6795 10.70
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 14-08-2025 18.4659 26-09-2024 20.6795 10.70
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 14-08-2025 18.4659 26-09-2024 20.6795 10.70
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 04-12-2024 14-08-2025 9.0968 09-12-2024 10.1857 10.69
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 04-12-2024 14-08-2025 9.0969 09-12-2024 10.1857 10.69
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 14-08-2025 31.5475 27-09-2024 35.3189 10.68
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 18-10-2019 14-08-2025 21.5372 23-09-2024 24.1102 10.67
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 14-08-2025 23.4695 23-09-2024 26.2735 10.67
ICICI Prudential BSE Midcap Select ETF 05-06-2016 14-08-2025 17.1075 24-09-2024 19.1479 10.66
DSP Quant Fund - Regular Plan - Growth 10-06-2019 14-08-2025 20.946 26-09-2024 23.445 10.66
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 14-08-2025 118.5969 27-09-2024 132.7494 10.66
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 27-08-2023 14-08-2025 13.436 23-09-2024 15.035 10.64
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 14-08-2025 13.436 23-09-2024 15.035 10.64
UTI BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 14-08-2025 14.4472 23-09-2024 16.1614 10.61
SBI Small Cap Fund - Regular Plan - Growth 01-09-2009 14-08-2025 168.9104 15-10-2024 188.8284 10.55
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 14-08-2025 99.7895 15-10-2024 111.5564 10.55
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 14-08-2025 34.27 27-08-2024 38.31 10.55
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 14-08-2025 132.2425 27-09-2024 147.8285 10.54
Bharat 22 ETF 02-11-2017 14-08-2025 108.1241 27-09-2024 120.8491 10.53
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 15-09-2021 14-08-2025 15.3108 23-09-2024 17.1118 10.52
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 14-08-2025 91.785 24-09-2024 102.5663 10.51
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 29-03-2005 14-08-2025 224.6254 24-09-2024 251.0105 10.51
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 14-08-2025 20.2445 11-12-2024 22.6226 10.51
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 05-04-2021 14-08-2025 20.2426 11-12-2024 22.6205 10.51
ICICI Prudential MNC Fund - Growth Option 05-06-2019 14-08-2025 27.53 27-09-2024 30.76 10.50
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 14-08-2025 19.588 11-12-2024 21.868 10.43
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-04-2023 14-08-2025 19.587 11-12-2024 21.868 10.43
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 14-08-2025 16.7042 23-09-2024 18.6472 10.42
HDFC NIFTY Smallcap 250 ETF - Growth Option 05-02-2023 14-08-2025 167.6066 23-09-2024 187.0605 10.40
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 14-08-2025 12.0161 26-09-2024 13.4062 10.37
Nippon India Pharma Fund - IDCW Option 05-06-2004 14-08-2025 121.0901 02-01-2025 135.0838 10.36
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 14-08-2025 21.4906 26-09-2024 23.9735 10.36
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 14-08-2025 31.8404 26-09-2024 35.5149 10.35
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 14-08-2025 17.831 27-09-2024 19.889 10.35
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 14-08-2025 85.5979 26-09-2024 95.4679 10.34
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 14-08-2025 17.765 27-09-2024 19.814 10.34
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 14-08-2025 14.6869 27-09-2024 16.3813 10.34
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 14-08-2025 33.6144 27-09-2024 37.4856 10.33
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 14-08-2025 26.75 27-09-2024 29.82 10.30
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 14-08-2025 106.98 26-09-2024 119.27 10.30
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 14-08-2025 220.46 26-09-2024 245.78 10.30
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 14-08-2025 22.131 27-09-2024 24.671 10.30
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option 19-06-2013 14-08-2025 23.5359 26-09-2024 26.2298 10.27
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 14-08-2025 38.01 23-09-2024 42.35 10.25
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 14-08-2025 27.9432 26-09-2024 31.1301 10.24
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 14-08-2025 27.9459 26-09-2024 31.1332 10.24
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 14-08-2025 105.38 27-08-2024 117.4 10.24
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 14-08-2025 118.22 27-08-2024 131.7 10.24
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 14-08-2025 26.4125 16-12-2024 29.4227 10.23
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 14-08-2025 16.757 27-09-2024 18.6636 10.22
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 14-08-2025 10.45 27-09-2024 11.64 10.22
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 14-08-2025 10.45 27-09-2024 11.64 10.22
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 14-08-2025 25.02 27-09-2024 27.85 10.16
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 14-08-2025 17.12 23-09-2024 19.054 10.15
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 14-08-2025 14.0125 27-09-2024 15.5916 10.13
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 14-08-2025 14.0125 27-09-2024 15.5916 10.13
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 14-08-2025 14.0125 27-09-2024 15.5916 10.13
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 14-08-2025 13.6144 17-12-2024 15.1496 10.13
Motilal Oswal Small Cap Fund - Regular - IDCW 26-12-2023 14-08-2025 13.6146 17-12-2024 15.1498 10.13
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 14-08-2025 17.49 26-09-2024 19.45 10.08
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 15-09-2014 14-08-2025 32.6018 23-09-2024 36.2527 10.07
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 15-09-2014 14-08-2025 85.6865 23-09-2024 95.2818 10.07
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 14-08-2025 85.0052 23-09-2024 94.5242 10.07
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 24-11-2014 14-08-2025 30.3402 23-09-2024 33.7378 10.07
JM Aggressive Hybrid Fund (Regular) - IDCW 01-04-1995 14-08-2025 32.835 23-09-2024 36.512 10.07
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 14-08-2025 117.3977 23-09-2024 130.5442 10.07
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 14-08-2025 28.23 23-09-2024 31.39 10.07
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option 01-04-2009 14-08-2025 27.7524 26-09-2024 30.8559 10.06
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 14-08-2025 97.32 26-09-2024 108.19 10.05
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 04-10-2007 14-08-2025 19.77 26-09-2024 21.98 10.05
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 14-08-2025 11.54 23-09-2024 12.83 10.05
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 01-03-2022 14-08-2025 16.0476 27-09-2024 17.8345 10.02
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 14-08-2025 11.3822 31-03-2025 12.6354 9.92
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 14-08-2025 165.3427 24-09-2024 183.5336 9.91
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 14-08-2025 143.7161 27-09-2024 159.4788 9.88
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 14-08-2025 24.973 02-01-2025 27.707 9.87
HSBC Midcap Fund - Regular IDCW 09-08-2004 14-08-2025 78.9076 26-08-2024 87.5336 9.85
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 14-08-2025 20.473 26-09-2024 22.7086 9.84
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 14-08-2025 96.8754 23-09-2024 107.4116 9.81
UTI Infrastructure Fund-Growth Option 01-08-2005 14-08-2025 138.7559 27-09-2024 153.8538 9.81
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 14-08-2025 72.5199 27-09-2024 80.4107 9.81
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 14-08-2025 9.5123 27-09-2024 10.5461 9.80
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 24-06-2024 14-08-2025 9.5123 27-09-2024 10.5461 9.80
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 14-08-2025 16.2555 27-09-2024 18.0202 9.79
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 14-08-2025 24.0746 30-08-2024 26.6864 9.79
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 14-08-2025 180.1273 26-09-2024 199.6595 9.78
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 29-07-2015 14-08-2025 17.323 27-09-2024 19.193 9.74
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 14-08-2025 32.0689 24-09-2024 35.5283 9.74
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 14-08-2025 16.0411 27-09-2024 17.7702 9.73
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 14-08-2025 19.6576 27-09-2024 21.7745 9.72
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 14-08-2025 20.5728 27-09-2024 22.7883 9.72
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 14-08-2025 26.7824 26-08-2024 29.6532 9.68
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 14-08-2025 41.65 11-12-2024 46.1 9.65
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 14-08-2025 47.96 11-12-2024 53.08 9.65
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 14-08-2025 40.9589 23-09-2024 45.3165 9.62
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 14-08-2025 40.9589 23-09-2024 45.3165 9.62
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 14-08-2025 44.4167 23-09-2024 49.1425 9.62
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 14-08-2025 21.04 26-09-2024 23.28 9.62
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 10-09-2024 14-08-2025 9.1747 24-09-2024 10.1513 9.62
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 10-09-2024 14-08-2025 9.1747 24-09-2024 10.1513 9.62
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 14-08-2025 78.124 26-09-2024 86.431 9.61
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 14-08-2025 15.9674 26-09-2024 17.6624 9.60
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 14-08-2025 13.57 27-09-2024 15.01 9.59
Axis India Manufacturing Fund - Regular Plan - IDCW 21-12-2023 14-08-2025 13.57 27-09-2024 15.01 9.59
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 14-08-2025 48.1352 16-12-2024 53.2331 9.58
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 14-08-2025 48.134 16-12-2024 53.2317 9.58
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 14-08-2025 26.4286 03-01-2025 29.2278 9.58
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 14-08-2025 26.43 03-01-2025 29.2293 9.58
Franklin India Aggressive Hybrid Fund - IDCW 10-12-1999 14-08-2025 28.7872 23-09-2024 31.8284 9.55
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 14-08-2025 22.1602 27-09-2024 24.4989 9.55
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 14-08-2025 22.163 27-09-2024 24.502 9.55
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 14-08-2025 22.1683 27-09-2024 24.5078 9.55
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 14-08-2025 22.1628 27-09-2024 24.5018 9.55
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 14-08-2025 22.1571 27-09-2024 24.4955 9.55
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 14-08-2025 22.1596 27-09-2024 24.4983 9.55
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 14-08-2025 20.2 02-09-2024 22.33 9.54
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 10-02-1995 14-08-2025 177.28 23-09-2024 195.95 9.53
Axis Momentum Fund - Regular Plan - Growth Option 12-12-2024 14-08-2025 9.03 02-01-2025 9.98 9.52
Axis Momentum Fund - Regular Plan - IDCW Option 12-12-2024 14-08-2025 9.03 02-01-2025 9.98 9.52
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 14-08-2025 14.7358 26-09-2024 16.2841 9.51
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14-03-2023 14-08-2025 14.7356 26-09-2024 16.2839 9.51
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 14-08-2025 11.14 16-12-2024 12.31 9.50
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 20-04-2024 14-08-2025 11.14 16-12-2024 12.31 9.50
ICICI Prudential Nifty Metal ETF 13-08-2024 14-08-2025 9.2479 01-10-2024 10.2178 9.49
Bandhan Value Fund - Regular Plan - Growth 07-03-2008 14-08-2025 144.611 26-09-2024 159.779 9.49
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 14-08-2025 171.1375 27-09-2024 189.0434 9.47
JM Midcap Fund (Regular) - Growth 21-11-2022 14-08-2025 18.8849 24-09-2024 20.8612 9.47
JM Midcap Fund (Regular) - IDCW 21-11-2022 14-08-2025 18.8849 24-09-2024 20.8612 9.47
Templeton India Value Fund - Growth Plan 05-09-2003 14-08-2025 698.6625 27-09-2024 771.6515 9.46
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 14-08-2025 14.379 23-09-2024 15.875 9.42
HDFC Non-Cyclical Consumer Fund - IDCW Option 12-07-2023 14-08-2025 14.379 23-09-2024 15.875 9.42
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 14-08-2025 26.2948 23-09-2024 29.0249 9.41
HDFC Defence Fund - Growth Option 02-06-2023 14-08-2025 23.485 23-06-2025 25.924 9.41
HDFC Defence Fund - IDCW Option 02-06-2023 14-08-2025 23.485 23-06-2025 25.924 9.41
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 05-03-2024 14-08-2025 12.0145 15-10-2024 13.263 9.41
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 14-08-2025 201.1768 26-09-2024 222.0127 9.39
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 14-08-2025 38.433 26-09-2024 42.4135 9.38
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 14-08-2025 54.6211 26-09-2024 60.2748 9.38
Motilal Oswal BSE Low Volatility ETF 23-03-2022 14-08-2025 37.0811 27-09-2024 40.9168 9.37
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 14-08-2025 28.4754 24-09-2024 31.4209 9.37
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 26-04-2024 14-08-2025 10.4334 27-09-2024 11.512 9.37
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 26-04-2024 14-08-2025 10.4334 27-09-2024 11.512 9.37
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 14-08-2025 10.4334 27-09-2024 11.512 9.37
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 14-08-2025 82.7956 26-09-2024 91.3381 9.35
UTI Childrens Equity Fund - Regular Plan - IDCW 17-02-2004 14-08-2025 82.8006 26-09-2024 91.3436 9.35
DSP Value Fund - Regular Plan - IDCW 10-12-2020 13-08-2025 16.255 27-09-2024 17.926 9.32
Aditya Birla Sun Life Consumption Fund-Growth Option 05-08-2005 14-08-2025 214.17 26-09-2024 236.16 9.31
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 14-08-2025 24.403 27-09-2024 26.896 9.27
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 05-03-2010 14-08-2025 34.89 27-09-2024 38.44 9.24
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 14-08-2025 22.2 12-09-2024 24.46 9.24
HDFC Focused Fund - IDCW PLAN 17-09-2004 14-08-2025 25.326 26-09-2024 27.902 9.23
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 14-08-2025 54.75 27-09-2024 60.31 9.22
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 05-03-2010 14-08-2025 35.54 27-09-2024 39.15 9.22
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 05-12-2019 14-08-2025 23.1685 26-09-2024 25.5196 9.21
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 05-12-2019 14-08-2025 23.1685 26-09-2024 25.5196 9.21
Tata Focused Fund-Regular Plan-Growth 05-12-2019 14-08-2025 23.1685 26-09-2024 25.5196 9.21
Invesco India PSU Equity Fund - Growth 18-11-2009 14-08-2025 61.97 03-09-2024 68.24 9.19
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 14-08-2025 28.4485 24-09-2024 31.3153 9.15
LIC MF Mid Cap Fund-Regular Plan-IDCW 02-02-2017 14-08-2025 26.6995 24-09-2024 29.3901 9.15
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 28-07-2023 14-08-2025 13.5 24-09-2024 14.86 9.15
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20-08-2009 14-08-2025 20.78 23-09-2024 22.87 9.14
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 14-08-2025 101.1277 30-08-2024 111.2961 9.14
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 14-08-2025 31.1811 30-08-2024 34.3077 9.11
SBI PSU Fund - Regular Plan -Growth 07-07-2010 14-08-2025 31.1848 30-08-2024 34.3117 9.11
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 14-08-2025 17.17 24-09-2024 18.89 9.11
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 14-08-2025 10.97 23-09-2024 12.07 9.11
Union Business Cycle Fund - Regular Plan - IDCW Option 05-03-2024 14-08-2025 10.97 23-09-2024 12.07 9.11
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 11-03-2005 14-08-2025 87.13 26-09-2024 95.84 9.09
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 21-08-2010 14-08-2025 30.31 26-09-2024 33.34 9.09
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 14-08-2025 15.4857 26-09-2024 17.0343 9.09
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 14-08-2025 16.6386 27-09-2024 18.2993 9.08
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 14-08-2025 16.6169 27-09-2024 18.2744 9.07
Franklin India Focused Equity Fund - IDCW 26-07-2007 14-08-2025 38.8175 23-08-2024 42.6761 9.04
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 14-08-2025 116.84 23-09-2024 128.45 9.04
Invesco India Multicap Fund - Growth Option 17-03-2008 14-08-2025 128.86 23-09-2024 141.66 9.04
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 21-10-2008 14-08-2025 85.48 30-08-2024 93.96 9.03
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW 21-10-2008 14-08-2025 31.13 30-08-2024 34.22 9.03
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW 21-10-2008 14-08-2025 25.51 30-08-2024 28.04 9.02
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 14-08-2025 9.34 27-09-2024 10.2624 8.99
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 11-09-2024 14-08-2025 9.34 27-09-2024 10.2624 8.99
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 31-12-2019 14-08-2025 12.4029 27-09-2024 13.6252 8.97
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 14-08-2025 18.8497 27-09-2024 20.7067 8.97
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 14-08-2025 18.8497 27-09-2024 20.7067 8.97
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 14-08-2025 21.1926 27-09-2024 23.279 8.96
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 14-08-2025 23.1181 27-09-2024 25.3941 8.96
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 08-08-2024 14-08-2025 10.9527 03-01-2025 12.0307 8.96
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 08-08-2024 14-08-2025 10.9529 03-01-2025 12.031 8.96
Tata Childrens Fund -Regular Plan-Growth Option 14-10-1995 14-08-2025 59.9456 23-09-2024 65.8407 8.95
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 14-08-2025 232.32 01-10-2024 255.14 8.94
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 14-08-2025 1345.15 01-10-2024 1477.27 8.94
360 ONE Focused Fund - Regular Plan - Dividend 30-10-2014 14-08-2025 40.4761 26-09-2024 44.4423 8.92
360 ONE Focused Fund -Regular Plan - Growth 30-10-2014 14-08-2025 45.7461 26-09-2024 50.2287 8.92
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 26-04-2024 14-08-2025 10.9339 27-09-2024 12.0042 8.92
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 26-04-2024 14-08-2025 10.9339 27-09-2024 12.0042 8.92
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 26-04-2024 14-08-2025 10.9339 27-09-2024 12.0042 8.92
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 14-08-2025 27.43 27-09-2024 30.11 8.90
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 14-08-2025 17.693 27-09-2024 19.421 8.90
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 14-08-2025 62.18 26-09-2024 68.25 8.89
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 14-08-2025 17.694 27-09-2024 19.421 8.89
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 14-08-2025 25.8603 27-09-2024 28.3813 8.88
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 14-08-2025 29.8537 01-10-2024 32.7555 8.86
LIC MF Dividend Yield Fund-Regular Plan-IDCW 17-12-2018 14-08-2025 29.8532 01-10-2024 32.7549 8.86
Mirae Asset Nifty Metal ETF 03-10-2024 14-08-2025 9.2553 03-10-2024 10.155 8.86
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 14-08-2025 9.4562 11-12-2024 10.3744 8.85
HSBC India Export Opportunities Fund - Regular IDCW 25-09-2024 14-08-2025 9.4562 11-12-2024 10.3744 8.85
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 14-08-2025 16.001 10-12-2024 17.55 8.83
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 14-08-2025 11.6186 16-12-2024 12.7408 8.81
Edelweiss Technology Fund - Regular Plan - IDCW 06-03-2024 14-08-2025 11.6186 16-12-2024 12.7408 8.81
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 14-08-2025 9.5025 27-09-2024 10.4196 8.80
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 28-06-2024 14-08-2025 9.5025 27-09-2024 10.4196 8.80
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 14-08-2025 216.9056 27-09-2024 237.8394 8.80
Invesco India Infrastructure Fund - Growth Option 21-11-2007 14-08-2025 62.81 27-09-2024 68.86 8.79
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 14-08-2025 123.1884 27-09-2024 135.0376 8.77
UTI-Transportation and Logistics Fund-Growth Option 01-08-2005 14-08-2025 267.1565 27-09-2024 292.8539 8.77
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 14-08-2025 107.3225 23-09-2024 117.6229 8.76
SBI MNC FUND - REGULAR PLAN -GROWTH 30-09-1994 14-08-2025 351.3104 23-09-2024 385.028 8.76
BANK OF INDIA Large Cap Fund Regular Plan Growth 24-06-2021 14-08-2025 15.66 27-09-2024 17.16 8.74
BANK OF INDIA Large Cap Fund Regular Plan IDCW 29-06-2021 14-08-2025 15.66 27-09-2024 17.16 8.74
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 14-08-2025 16.3589 23-09-2024 17.9207 8.72
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 14-08-2025 16.3589 23-09-2024 17.9207 8.72
UTI Mid Cap Fund-Growth Option 05-08-2005 14-08-2025 296.2232 24-09-2024 324.4912 8.71
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 14-08-2025 140.1755 24-09-2024 153.5522 8.71
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 14-08-2025 128.1775 13-12-2024 140.3527 8.67
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 14-08-2025 212.8535 13-12-2024 233.0721 8.67
SBI Quant Fund- Regular Plan- Growth 10-12-2024 14-08-2025 9.347 02-01-2025 10.2336 8.66
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 26-12-2024 14-08-2025 9.347 02-01-2025 10.2336 8.66
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION 11-09-2024 14-08-2025 9.4016 11-12-2024 10.2915 8.65
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH 11-09-2024 14-08-2025 9.4016 11-12-2024 10.2915 8.65
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 08-08-2016 14-08-2025 17.4951 26-09-2024 19.152 8.65
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 14-08-2025 34.602 23-09-2024 37.878 8.65
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 14-08-2025 34.598 23-09-2024 37.8738 8.65
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 14-08-2025 35.5882 23-09-2024 38.9578 8.65
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 14-08-2025 26.2515 27-09-2024 28.7372 8.65
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 14-08-2025 34.6107 23-09-2024 37.8878 8.65
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 14-08-2025 109.42 23-09-2024 119.76 8.63
PGIM India Aggressive Hybrid Equity Fund - Dividend Option 29-01-2004 14-08-2025 15.24 26-09-2024 16.68 8.63
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 14-08-2025 23.5877 23-09-2024 25.8047 8.59
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 14-08-2025 23.5877 23-09-2024 25.8047 8.59
HSBC Midcap Fund - Regular Growth 09-08-2004 14-08-2025 385.901 17-12-2024 422.1763 8.59
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 10-03-2025 14-08-2025 11.1707 17-07-2025 12.2179 8.57
Axis NIFTY India Consumption ETF 17-09-2021 14-08-2025 121.5894 26-09-2024 132.9783 8.56
Nippon India ETF Nifty India Consumption 03-04-2014 14-08-2025 131.483 26-09-2024 143.7744 8.55
SBI Nifty Consumption ETF 20-07-2021 14-08-2025 121.7936 26-09-2024 133.161 8.54
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 14-08-2025 17.34 23-09-2024 18.95 8.50
ICICI Prudential Nifty India Consumption ETF 29-10-2021 14-08-2025 122.1891 26-09-2024 133.5219 8.49
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 14-08-2025 12.1366 15-10-2024 13.263 8.49
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 29-10-2024 14-08-2025 10.0662 16-12-2024 10.9978 8.47
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 14-08-2025 37.357 11-12-2024 40.814 8.47
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 14-08-2025 42.99 11-12-2024 46.968 8.47
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 02-08-2022 14-08-2025 14.2634 01-10-2024 15.5817 8.46
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 14-08-2025 58.0375 27-09-2024 63.3957 8.45
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 14-08-2025 102.2486 27-09-2024 111.6886 8.45
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 14-08-2025 13.9152 01-10-2024 15.1995 8.45
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 14-08-2025 18.87 26-09-2024 20.61 8.44
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 14-08-2025 14.6669 24-09-2024 16.0143 8.41
Edelweiss Multi Cap Fund - Regular Plan - IDCW 26-10-2023 14-08-2025 14.6669 24-09-2024 16.0143 8.41
Axis Consumption Fund Regular Plan - Growth 12-09-2024 14-08-2025 9.47 23-09-2024 10.34 8.41
Axis Consumption Fund Regular Plan - IDCW 12-09-2024 14-08-2025 9.47 23-09-2024 10.34 8.41
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth 21-10-2008 14-08-2025 94.03 30-08-2024 102.65 8.40
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW 21-10-2008 14-08-2025 26.53 30-08-2024 28.96 8.39
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW 21-10-2008 14-08-2025 26.33 30-08-2024 28.74 8.39
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 09-08-2007 14-08-2025 45.36 24-09-2024 49.51 8.38
Kotak Nifty India Consumption ETF 28-07-2022 14-08-2025 121.1732 26-09-2024 132.2456 8.37
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 23-08-2010 14-08-2025 18.9965 24-09-2024 20.7258 8.34
UTI-Dividend Yield Fund.-Growth 03-05-2005 14-08-2025 173.9831 27-09-2024 189.7676 8.32
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 14-08-2025 19.6364 26-09-2024 21.4181 8.32
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 14-08-2025 19.6359 26-09-2024 21.4175 8.32
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 14-08-2025 408.8878 17-09-2024 445.9923 8.32
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 14-08-2025 83.1047 23-09-2024 90.6227 8.30
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 14-08-2025 515.5638 23-09-2024 562.2046 8.30
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 14-08-2025 23.76 27-09-2024 25.91 8.30
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 14-08-2025 30.683 26-09-2024 33.456 8.29
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 14-08-2025 37.368 26-09-2024 40.746 8.29
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 14-08-2025 149.26 26-09-2024 162.709 8.27
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 14-08-2025 13.9977 26-09-2024 15.2574 8.26
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 14-08-2025 13.9977 26-09-2024 15.2574 8.26
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 11-03-2024 14-08-2025 12.22 27-09-2024 13.32 8.26
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 14-08-2025 12.23 27-09-2024 13.33 8.25
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 14-08-2025 280.0546 11-12-2024 305.1344 8.22
Motilal Oswal Digital India Fund - Regular Plan - IDCW 04-11-2024 14-08-2025 10.0078 17-12-2024 10.9026 8.21
Motilal Oswal Digital India Fund - Regular Plan- Growth 04-11-2024 14-08-2025 10.0078 17-12-2024 10.9026 8.21
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 14-08-2025 93.92 27-09-2024 102.31 8.20
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 14-08-2025 14.7823 24-09-2024 16.1028 8.20
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 30-06-2023 14-08-2025 14.7823 24-09-2024 16.1028 8.20
Axis Equity Savings Fund - Regular Plan - Regular IDCW 04-07-2016 14-08-2025 12.68 26-09-2024 13.81 8.18
Shriram Aggressive Hybrid Fund- Regular-IDCW 29-11-2013 14-08-2025 24.8904 27-09-2024 27.1079 8.18
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 14-08-2025 31.1307 27-09-2024 33.9036 8.18
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 14-08-2025 43.3564 26-09-2024 47.2125 8.17
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 14-08-2025 773.49 01-10-2024 842.23 8.16
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 23-11-2005 14-08-2025 42.528 27-09-2024 46.299 8.14
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 14-08-2025 113.636 27-09-2024 123.712 8.14
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 14-08-2025 61.53 16-12-2024 66.98 8.14
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 28-07-2023 14-08-2025 13.496 23-09-2024 14.692 8.14
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 14-08-2025 13.45 26-09-2024 14.64 8.13
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 14-08-2025 18.541 27-09-2024 20.18 8.12
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 14-08-2025 18.541 27-09-2024 20.18 8.12
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 14-08-2025 29.498 26-09-2024 32.103 8.11
Tata Mid Cap Fund-Regular Plan - IDCW Option 31-03-2004 14-08-2025 116.7132 27-09-2024 127.0201 8.11
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 14-08-2025 422.8495 27-09-2024 460.1918 8.11
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 14-08-2025 17.918 27-09-2024 19.4963 8.10
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 14-08-2025 13.713 23-09-2024 14.922 8.10
Kotak Consumption Fund - Regular plan - IDCW Option 16-11-2023 14-08-2025 13.711 23-09-2024 14.92 8.10
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 14-08-2025 64.3 30-08-2024 69.96 8.09
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 14-08-2025 17.918 27-09-2024 19.4962 8.09
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 14-08-2025 17.2775 27-09-2024 18.796 8.08
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 14-08-2025 17.2775 27-09-2024 18.796 8.08
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 14-08-2025 19.94 23-09-2024 21.69 8.07
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 14-08-2025 19.93 23-09-2024 21.68 8.07
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 14-08-2025 17.5481 26-09-2024 19.087 8.06
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 14-08-2025 17.5481 26-09-2024 19.087 8.06
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 14-08-2025 17.5481 26-09-2024 19.087 8.06
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 14-08-2025 158.34 23-09-2024 172.2175 8.06
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 04-11-2024 14-08-2025 10.07 03-01-2025 10.95 8.04
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 14-08-2025 10.07 03-01-2025 10.95 8.04
Nippon India Value Fund- Growth Plan 01-06-2005 14-08-2025 219.6216 26-09-2024 238.7622 8.02
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 14-08-2025 13.99 16-12-2024 15.21 8.02
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 06-09-2023 14-08-2025 13.99 16-12-2024 15.21 8.02
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 14-08-2025 244.7074 01-10-2024 266.0129 8.01
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 24-02-1995 14-08-2025 884.07 27-09-2024 960.8 7.99
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 14-08-2025 17.96 27-09-2024 19.52 7.99
Mirae Asset Hang Seng TECH ETF 06-12-2021 14-08-2025 20.8661 06-03-2025 22.6759 7.98
ICICI Prudential BSE 500 ETF FOF - Growth 02-12-2021 14-08-2025 15.2627 27-09-2024 16.5838 7.97
ICICI Prudential BSE 500 ETF FOF - IDCW 02-12-2021 14-08-2025 15.2625 27-09-2024 16.5836 7.97
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 14-08-2025 99.768 27-09-2024 108.401 7.96
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 14-08-2025 16.076 23-09-2024 17.465 7.95
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 20-08-2015 14-08-2025 12.17 25-09-2024 13.22 7.94
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 14-08-2025 15.3191 27-09-2024 16.6406 7.94
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 14-08-2025 15.3188 27-09-2024 16.6402 7.94
HSBC Equity Savings Fund - Regular Quarterly IDCW 01-01-2013 14-08-2025 16.2408 17-12-2024 17.6411 7.94
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 29-11-2024 14-08-2025 9.41 02-01-2025 10.218 7.91
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 29-11-2024 14-08-2025 9.41 02-01-2025 10.218 7.91
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 14-08-2025 23.31 26-09-2024 25.31 7.90
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 14-08-2025 251.4177 23-09-2024 272.9581 7.89
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 07-06-2024 14-08-2025 10.6534 27-09-2024 11.5647 7.88
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 07-06-2024 14-08-2025 10.6534 27-09-2024 11.5647 7.88
DSP Small Cap Fund - Regular - Growth 15-06-2007 14-08-2025 191.152 11-12-2024 207.45 7.86
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 14-08-2025 122.73 11-12-2024 133.18 7.85
HDFC Multi Cap Fund - Growth Option 01-12-2021 14-08-2025 18.546 27-09-2024 20.126 7.85
HDFC Multi Cap Fund - IDCW Option 07-12-2021 14-08-2025 17.574 27-09-2024 19.071 7.85
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 27-08-2024 14-08-2025 12.2443 17-12-2024 13.2862 7.84
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 27-08-2024 14-08-2025 12.2444 17-12-2024 13.2863 7.84
Edelweiss Large Cap Fund -PlanB - Growth option 20-05-2009 14-08-2025 83.14 27-09-2024 90.2 7.83
Edelweiss Large Cap Fund -PlanC - Growth option 20-05-2009 14-08-2025 82.05 27-09-2024 89.02 7.83
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 14-08-2025 15.3357 27-09-2024 16.6384 7.83
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 14-08-2025 82.64 27-09-2024 89.65 7.82
Edelweiss Large Cap Fund - PlanB - IDCW Option 20-05-2009 14-08-2025 84.13 27-09-2024 91.27 7.82
Edelweiss Large Cap Fund - PlanC - IDCW Option 20-05-2009 14-08-2025 67.07 27-09-2024 72.76 7.82
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 14-08-2025 32.8413 16-12-2024 35.6287 7.82
HSBC Consumption Fund - Regular Growth 31-08-2023 14-08-2025 14.5704 23-09-2024 15.8061 7.82
HSBC Consumption Fund - Regular IDCW 31-08-2023 14-08-2025 14.5704 23-09-2024 15.8061 7.82
ITI Small Cap Fund - Regular Plan - IDCW Option 17-02-2020 14-08-2025 27.0418 16-12-2024 29.3255 7.79
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 14-08-2025 28.0299 16-12-2024 30.3971 7.79
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 05-07-2024 14-08-2025 10.2419 27-09-2024 11.1067 7.79
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 14-08-2025 16.829 26-09-2024 18.246 7.77
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 14-08-2025 16.829 26-09-2024 18.246 7.77
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 14-08-2025 17.4579 23-09-2024 18.9294 7.77
ITI Flexi Cap Fund- Regular Plan- IDCW 17-02-2023 14-08-2025 17.4579 23-09-2024 18.9294 7.77
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 14-08-2025 18.303 27-09-2024 19.84 7.75
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 14-08-2025 18.302 27-09-2024 19.84 7.75
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 14-08-2025 9.718 26-09-2024 10.533 7.74
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 20-08-2024 14-08-2025 9.718 26-09-2024 10.533 7.74
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 13-02-2025 14-08-2025 10.8476 10-06-2025 11.7577 7.74
DSP Multicap Fund - Regular - Growth 05-01-2024 14-08-2025 11.942 16-10-2024 12.941 7.72
DSP Multicap Fund - Regular - IDCW 30-01-2024 14-08-2025 11.942 16-10-2024 12.941 7.72
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 14-08-2025 1122.857 26-09-2024 1216.715 7.71
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 14-08-2025 42.1996 24-01-2025 45.724 7.71
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 14-08-2025 60.6801 16-12-2024 65.7429 7.70
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 28-11-2024 14-08-2025 9.5074 06-12-2024 10.2987 7.68
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 01-08-2024 14-08-2025 9.6551 26-09-2024 10.4567 7.67
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 20-08-2015 14-08-2025 11.67 25-09-2024 12.64 7.67
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 14-08-2025 12.472 11-03-2025 13.507 7.66
DSP Focused Fund - Regular Plan - Growth 10-06-2010 14-08-2025 52.491 27-09-2024 56.839 7.65
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 14-08-2025 25.5473 11-12-2024 27.6608 7.64
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 14-08-2025 25.5475 11-12-2024 27.661 7.64
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 06-12-2021 14-08-2025 14.77 27-09-2024 15.99 7.63
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 14-08-2025 98.8396 01-10-2024 107.0008 7.63
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 14-08-2025 65.0882 27-09-2024 70.4375 7.59
SBI Contra Fund - Regular Plan -Growth 14-07-1999 14-08-2025 375.3529 27-09-2024 406.1968 7.59
HSBC Large Cap Fund - Regular Growth 10-12-2002 14-08-2025 469.0514 26-09-2024 507.5234 7.58
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 03-04-2023 14-08-2025 15.0905 26-09-2024 16.3276 7.58
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 14-08-2025 488.2234 26-09-2024 528.2297 7.57
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 14-08-2025 106.3792 26-09-2024 115.0972 7.57
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 14-08-2025 17.489 27-09-2024 18.9205 7.57
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 14-08-2025 17.4887 27-09-2024 18.9202 7.57
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 14-08-2025 14.1898 27-09-2024 15.3526 7.57
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 14-08-2025 16.145 26-09-2024 17.465 7.56
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 14-08-2025 16.144 26-09-2024 17.464 7.56
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 05-01-2024 14-08-2025 11.4818 27-09-2024 12.4213 7.56
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 14-08-2025 11.4817 27-09-2024 12.4212 7.56
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 14-08-2025 17.78 26-09-2024 19.23 7.54
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 14-08-2025 10.617 27-09-2024 11.482 7.53
HDFC Manufacturing fund - IDCW - Regular Plan 15-05-2024 14-08-2025 10.617 27-09-2024 11.482 7.53
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 10-07-2024 14-08-2025 9.8591 26-09-2024 10.662 7.53
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 14-08-2025 19.4883 27-09-2024 21.072 7.52
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 21-03-2001 14-08-2025 57.3268 27-09-2024 61.9736 7.50
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 14-08-2025 415.6287 27-09-2024 449.3146 7.50
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-10-2023 14-08-2025 13.3984 26-09-2024 14.4844 7.50
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 27-01-2025 14-08-2025 10.786 17-07-2025 11.661 7.50
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 27-01-2025 14-08-2025 10.786 17-07-2025 11.661 7.50
ICICI Prudential Flexicap Fund - Growth 07-07-2021 14-08-2025 18.39 27-09-2024 19.88 7.49
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 23-10-2023 14-08-2025 13.3991 26-09-2024 14.4845 7.49
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 14-08-2025 15.8957 27-09-2024 17.1809 7.48
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 14-08-2025 15.8955 27-09-2024 17.1808 7.48
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 01-10-2017 14-08-2025 24.9114 27-09-2024 26.9226 7.47
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 14-08-2025 13.55 03-09-2024 14.64 7.45
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 14-08-2025 13.55 03-09-2024 14.64 7.45
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 14-08-2025 11.9341 24-09-2024 12.8946 7.45
HDFC NIFTY50 Equal weight Index Fund - Growth Option 05-08-2021 14-08-2025 17.2041 27-09-2024 18.587 7.44
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 14-08-2025 37.4 11-12-2024 40.4 7.43
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-07-2016 14-08-2025 31.7 11-12-2024 34.24 7.42
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 14-08-2025 28.3952 27-09-2024 30.6694 7.42
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 05-08-2024 14-08-2025 9.6192 26-09-2024 10.3889 7.41
HSBC Equity Savings Fund - Regular Monthly IDCW 01-01-2013 14-08-2025 15.1941 17-12-2024 16.4063 7.39
HSBC Multi Asset Active FOF IDCW 30-04-2014 14-08-2025 28.4775 24-09-2024 30.7471 7.38
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 14-08-2025 108.22 26-09-2024 116.83 7.37
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 14-08-2025 28.97 26-09-2024 31.27 7.36
Nippon India Large Cap Fund - IDCW Option 08-08-2007 14-08-2025 27.5682 27-09-2024 29.7563 7.35
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 14-08-2025 21.8779 27-09-2024 23.6131 7.35
Nippon India ETF BSE Sensex Next 50 05-07-2019 14-08-2025 86.175 27-09-2024 93.0079 7.35
ICICI Prudential Smallcap Fund - Growth 01-10-2007 14-08-2025 86.19 01-10-2024 93.01 7.33
SBI BSE Sensex Next 50 ETF 05-10-2018 14-08-2025 881.9772 27-09-2024 951.5071 7.31
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 19-09-2024 14-08-2025 9.4966 24-09-2024 10.2452 7.31
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 14-08-2025 20.9433 26-09-2024 22.5926 7.30
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 30-12-2020 14-08-2025 20.4734 27-09-2024 22.0865 7.30
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 05-12-2020 14-08-2025 20.4734 27-09-2024 22.0865 7.30
HDFC Banking & Financial Services Fund - IDCW Option 30-06-2021 14-08-2025 14.683 23-09-2024 15.837 7.29
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 14-08-2025 16.785 26-09-2024 18.104 7.29
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 14-08-2025 38.54 25-09-2024 41.56 7.27
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 14-08-2025 929.264 27-09-2024 1002.1352 7.27
UTI - BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 14-08-2025 87.9161 27-09-2024 94.8038 7.27
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 12-07-2024 14-08-2025 9.8161 26-09-2024 10.5854 7.27
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 14-08-2025 47.8863 26-09-2024 51.6298 7.25
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 14-08-2025 106.9426 26-09-2024 115.3027 7.25
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 14-08-2025 1240.9685 31-03-2025 1337.9264 7.25
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 07-10-2022 14-08-2025 20.3461 27-09-2024 21.9359 7.25
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 14-08-2025 11.9435 03-07-2025 12.875 7.23
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 24-10-2024 14-08-2025 11.9435 03-07-2025 12.875 7.23
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 24-10-2024 14-08-2025 11.9435 03-07-2025 12.875 7.23
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 05-08-2022 14-08-2025 17.222 24-09-2024 18.563 7.22
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 18-08-2022 14-08-2025 17.223 24-09-2024 18.564 7.22
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 14-08-2025 203.7818 27-09-2024 219.6402 7.22
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 14-08-2025 19.23 24-09-2024 20.72 7.19
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 14-08-2025 16.3374 02-01-2025 17.6024 7.19
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 14-08-2025 16.3374 02-01-2025 17.6024 7.19
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 14-08-2025 25.2808 26-09-2024 27.2371 7.18
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 03-04-2025 14-08-2025 10.2485 26-06-2025 11.0413 7.18
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 03-04-2025 14-08-2025 10.2485 26-06-2025 11.0413 7.18
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 14-08-2025 10.4225 03-07-2025 11.2272 7.17
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 07-05-2025 14-08-2025 10.4565 10-06-2025 11.2632 7.16
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 07-05-2025 14-08-2025 10.4565 10-06-2025 11.2632 7.16
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 14-08-2025 17.28 27-09-2024 18.61 7.15
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 14-08-2025 23.93 23-09-2024 25.77 7.14
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 14-08-2025 25.5 23-09-2024 27.46 7.14
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 14-08-2025 24.46 23-09-2024 26.34 7.14
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 14-08-2025 25.35 23-09-2024 27.3 7.14
Motilal Oswal Nifty Capital Market ETF 13-03-2025 14-08-2025 44.2201 03-07-2025 47.622 7.14
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 14-08-2025 9.38 11-12-2024 10.1 7.13
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 13-02-2025 14-08-2025 10.5765 26-06-2025 11.3889 7.13
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 14-08-2025 42.47 23-09-2024 45.73 7.13
HDFC BSE 500 ETF - Growth Option 03-02-2023 14-08-2025 36.3581 26-09-2024 39.1449 7.12
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 14-08-2025 21.4646 26-09-2024 23.1071 7.11
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 14-08-2025 21.4633 26-09-2024 23.1057 7.11
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 14-08-2025 20.7688 27-09-2024 22.3553 7.10
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 14-08-2025 15.58 23-09-2024 16.77 7.10
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 14-08-2025 15.58 23-09-2024 16.77 7.10
Bank of India Multi Cap Fund Regular Plan - IDCW 03-03-2023 14-08-2025 17.28 27-09-2024 18.6 7.10
Groww Nifty 500 Momentum 50 ETF 03-04-2025 14-08-2025 10.3202 26-06-2025 11.1089 7.10
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 14-08-2025 19.3001 24-09-2024 20.7718 7.09
ICICI Prudential BSE 500 ETF 05-05-2018 14-08-2025 38.2767 26-09-2024 41.1937 7.08
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 26-12-2016 14-08-2025 19.281 27-09-2024 20.746 7.06
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 14-08-2025 70.8296 26-09-2024 76.2141 7.06
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 14-08-2025 64.3877 23-09-2024 69.2547 7.03
HDFC NIFTY 100 Index Fund - Growth Option 23-02-2022 14-08-2025 14.7073 26-09-2024 15.8177 7.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 14-08-2025 23.0869 24-09-2024 24.814 6.96
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 05-04-2021 14-08-2025 23.0905 24-09-2024 24.8179 6.96
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 05-12-2021 14-08-2025 18.2782 24-09-2024 19.6464 6.96
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 14-08-2025 18.2779 24-09-2024 19.6462 6.96
SBI Nifty50 Equal Weight ETF 05-07-2024 14-08-2025 31.3778 27-09-2024 33.7223 6.95
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 14-08-2025 137.9927 26-09-2024 148.2871 6.94
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 14-08-2025 14.7725 26-09-2024 15.8737 6.94
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 14-08-2025 14.7748 26-09-2024 15.8762 6.94
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 14-08-2025 34.23 27-09-2024 36.78 6.93
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 14-08-2025 45.58 11-12-2024 48.975 6.93
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 14-08-2025 16.3783 27-09-2024 17.5975 6.93
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 14-08-2025 16.3798 27-09-2024 17.5992 6.93
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 14-08-2025 30.7107 27-09-2024 32.9934 6.92
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 14-08-2025 37.9307 27-09-2024 40.7501 6.92
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 14-08-2025 34.6127 27-09-2024 37.1857 6.92
LIC MF Nifty Midcap 100 ETF 14-02-2024 14-08-2025 56.7029 24-09-2024 60.9193 6.92
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 14-08-2025 24.11 26-09-2024 25.9 6.91
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 14-08-2025 602.841 27-09-2024 647.605 6.91
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 14-08-2025 23.684 24-09-2024 25.442 6.91
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 05-02-2021 14-08-2025 23.684 24-09-2024 25.442 6.91
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 14-08-2025 18.87 27-09-2024 20.27 6.91
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 14-08-2025 16.863 09-10-2024 18.1145 6.91
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 14-08-2025 16.8631 09-10-2024 18.1146 6.91
DSP Nifty 50 Equal Weight ETF 02-11-2021 14-08-2025 322.161 27-09-2024 346.0213 6.90
Nippon India Balanced Advantage Fund - IDCW Option 15-11-2004 14-08-2025 32.8108 26-09-2024 35.2384 6.89
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 14-08-2025 269.7809 26-09-2024 289.7572 6.89
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 14-08-2025 21.88 26-09-2024 23.5 6.89
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 14-08-2025 92.3182 27-09-2024 99.1491 6.89
HDFC NIFTY Midcap 150 Index Fund - Growth Option 21-04-2023 14-08-2025 17.6807 24-09-2024 18.9875 6.88
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 14-08-2025 17.9906 24-09-2024 19.3167 6.87
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 14-08-2025 16.609 25-09-2024 17.832 6.86
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 05-10-2022 14-08-2025 17.9903 24-09-2024 19.3162 6.86
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 14-08-2025 67.98 27-09-2024 72.98 6.85
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 14-08-2025 155.18 27-09-2024 166.6 6.85
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 14-08-2025 36.3836 24-09-2024 39.0586 6.85
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 10-08-2024 14-08-2025 9.733 24-09-2024 10.449 6.85
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 16-08-2024 14-08-2025 9.733 24-09-2024 10.449 6.85
Mirae Asset Nifty500 Multicap 50:25:25 ETF 30-08-2024 14-08-2025 15.8692 26-09-2024 17.0329 6.83
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 15-09-2020 14-08-2025 24.489 27-09-2024 26.278 6.81
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 14-08-2025 21.2995 26-09-2024 22.8546 6.80
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 21-09-2020 14-08-2025 24.492 27-09-2024 26.28 6.80
Nippon India ETF Nifty 100 22-03-2013 14-08-2025 266.4496 26-09-2024 285.8675 6.79
ICICI Prudential Nifty 100 ETF 01-08-2013 14-08-2025 28.0265 26-09-2024 30.0635 6.78
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 14-08-2025 60.6989 24-09-2024 65.1004 6.76
Tata BSE Quality Index Fund Regular plan Growth Option 03-04-2025 14-08-2025 10.6831 30-06-2025 11.4547 6.74
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 03-04-2025 14-08-2025 10.6831 30-06-2025 11.4547 6.74
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 03-04-2025 14-08-2025 10.6831 30-06-2025 11.4547 6.74
UTI Value Fund - Regular Plan - IDCW 20-07-2005 14-08-2025 48.335 26-09-2024 51.8168 6.72
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 14-08-2025 165.8564 26-09-2024 177.8041 6.72
HSBC Business Cycles Fund - Regular Growth 20-08-2014 14-08-2025 42.3902 11-12-2024 45.4412 6.71
Franklin India Retirement Fund - IDCW 31-03-1997 14-08-2025 17.9272 26-09-2024 19.212 6.69
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 14-08-2025 16.9021 23-04-2025 18.1112 6.68
Motilal Oswal Nifty 500 ETF 29-09-2023 14-08-2025 23.0417 26-09-2024 24.6827 6.65
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 14-08-2025 19.55 27-09-2024 20.94 6.64
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 14-08-2025 18.871 24-09-2024 20.2137 6.64
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 14-08-2025 18.871 24-09-2024 20.2137 6.64
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 14-08-2025 25.9173 26-09-2024 27.7607 6.64
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 14-08-2025 15.8546 24-09-2024 16.9809 6.63
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 14-08-2025 99.9963 27-06-2025 107.0844 6.62
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW 31-10-2003 14-08-2025 42.7278 23-09-2024 45.7543 6.61
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 14-08-2025 16.1609 26-09-2024 17.304 6.61
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 14-08-2025 16.1602 26-09-2024 17.3031 6.61
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 14-08-2025 11.8157 26-09-2024 12.6516 6.61
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-03-2024 14-08-2025 11.8157 26-09-2024 12.6517 6.61
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 11-10-2024 14-08-2025 10.204 02-01-2025 10.926 6.61
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 28-04-2025 14-08-2025 9.819 27-06-2025 10.514 6.61
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 28-04-2025 14-08-2025 9.819 27-06-2025 10.514 6.61
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 05-09-2024 14-08-2025 9.6487 27-06-2025 10.329 6.59
Invesco India Manufacturing Fund - Regular - Growth 14-08-2024 14-08-2025 10.08 02-01-2025 10.79 6.58
LIC MF Nifty 100 ETF 05-03-2016 14-08-2025 274.6109 26-09-2024 293.932 6.57
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 14-08-2025 27.21 12-09-2024 29.12 6.56
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 14-08-2025 107.5428 23-09-2024 115.0789 6.55
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 14-08-2025 25.5071 26-09-2024 27.2924 6.54
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 14-08-2025 23.23 26-09-2024 24.85 6.52
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 14-08-2025 23.23 26-09-2024 24.85 6.52
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 14-08-2025 19.35 27-09-2024 20.7 6.52
Axis Retirement Fund - Dynamic Plan - Regular Growth 05-12-2019 14-08-2025 19.35 27-09-2024 20.7 6.52
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 14-08-2025 131.6801 16-12-2024 140.8401 6.50
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 27-07-2005 14-08-2025 51.145 26-09-2024 54.697 6.49
Kotak Contra Fund - Regular Plan - Growth 27-07-2005 14-08-2025 148.379 26-09-2024 158.681 6.49
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 14-08-2025 33.3981 26-09-2024 35.7159 6.49
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 14-08-2025 55.3006 26-09-2024 59.1383 6.49
Invesco India Manufacturing Fund - Regular - IDCW 14-08-2024 14-08-2025 10.09 02-01-2025 10.79 6.49
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 14-08-2025 175.6921 26-09-2024 187.8709 6.48
UTI Large & Mid Cap Fund - Regular Plan - IDCW 16-02-1993 14-08-2025 85.5895 26-09-2024 91.5222 6.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 14-08-2025 73.273 26-09-2024 78.3387 6.47
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 14-08-2025 234.2901 26-09-2024 250.4879 6.47
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 14-08-2025 94.5438 27-06-2025 101.0862 6.47
Zerodha Nifty 100 ETF 03-06-2024 14-08-2025 10.4996 26-09-2024 11.2242 6.46
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 14-08-2025 32.493 23-09-2024 34.733 6.45
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 14-08-2025 85.198 23-09-2024 91.071 6.45
HSBC Balanced Advantage Fund - Regular IDCW 01-01-2013 14-08-2025 19.4543 23-09-2024 20.7962 6.45
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 14-08-2025 1456.4966 23-09-2024 1556.6942 6.44
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 14-08-2025 54.61 24-09-2024 58.35 6.41
Invesco India Contra Fund - Growth 11-04-2007 14-08-2025 133.8 24-09-2024 142.97 6.41
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 14-08-2025 12.9058 18-10-2024 13.7892 6.41
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 14-08-2025 9.6853 23-09-2024 10.3471 6.40
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 20-08-2024 14-08-2025 9.6857 23-09-2024 10.3471 6.39
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 14-08-2025 159.02 27-09-2024 169.88 6.39
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 14-08-2025 18.2841 16-12-2024 19.5328 6.39
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 14-08-2025 83.9102 27-09-2024 89.628 6.38
Nippon India Nifty Pharma ETF 05-07-2021 14-08-2025 22.701 09-10-2024 24.245 6.37
Nippon India ETF Nifty Midcap 150 05-01-2019 14-08-2025 216.3693 24-09-2024 231.0562 6.36
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 14-08-2025 14.1014 27-09-2024 15.0587 6.36
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 14-08-2025 173.17 26-09-2024 184.92 6.35
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 14-08-2025 13.2238 17-12-2024 14.1206 6.35
Motilal Oswal Multi Cap Fund Regular Plan IDCW 18-06-2024 14-08-2025 13.2238 17-12-2024 14.1206 6.35
DSP Nifty Private Bank Index Fund - Regular - Growth 06-03-2025 14-08-2025 10.9428 27-06-2025 11.6837 6.34
DSP Nifty Private Bank Index Fund - Regular - IDCW 06-03-2025 14-08-2025 10.9428 27-06-2025 11.6837 6.34
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 14-08-2025 87.1784 27-09-2024 93.0781 6.34
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 14-08-2025 430.0009 27-09-2024 459.0999 6.34
Axis Value Fund - Regular Plan - Growth 19-09-2021 14-08-2025 18.17 26-09-2024 19.4 6.34
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 14-08-2025 93.8041 27-09-2024 100.1423 6.33
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 14-08-2025 41.46 16-12-2024 44.26 6.33
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 19-09-2024 14-08-2025 9.8533 27-06-2025 10.5195 6.33
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 14-08-2025 16.61 24-09-2024 17.73 6.32
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 14-08-2025 127.6263 26-09-2024 136.226 6.31
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 02-07-2010 14-08-2025 147.086 27-09-2024 156.989 6.31
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 14-08-2025 16.9198 26-09-2024 18.0568 6.30
Franklin India Multi Cap Fund - Growth 05-07-2024 14-08-2025 9.9936 23-09-2024 10.6645 6.29
Franklin India Multi Cap Fund - IDCW 29-07-2024 14-08-2025 9.9936 23-09-2024 10.6645 6.29
PGIM India Large Cap Fund - Growth 05-01-2003 14-08-2025 337.05 26-09-2024 359.62 6.28
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 14-08-2025 136.307 27-09-2024 145.41 6.26
Axis Large Cap Fund - Regular Plan - Growth 04-01-2010 14-08-2025 60.03 26-09-2024 64.04 6.26
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 14-08-2025 144.112 01-10-2024 153.736 6.26
HDFC NIFTY Midcap 150 ETF - Growth Option 15-02-2023 14-08-2025 21.2088 24-09-2024 22.6248 6.26
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 16-07-2010 14-08-2025 10.892 25-09-2024 11.6167 6.24
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 14-08-2025 16.6049 01-10-2024 17.7106 6.24
LIC MF Multi Cap Fund-Regular Plan-IDCW 31-10-2022 14-08-2025 16.6049 01-10-2024 17.7106 6.24
UTI Nifty Midcap 150 Exchange Traded Fund 30-08-2023 14-08-2025 211.5847 24-09-2024 225.6491 6.23
ICICI Prudential Nifty Private Bank ETF 03-08-2019 14-08-2025 26.8479 27-06-2025 28.629 6.22
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 14-08-2025 275.091 27-06-2025 293.3318 6.22
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 14-08-2025 21.6389 24-09-2024 23.0734 6.22
SBI Nifty Private Bank ETF 05-10-2020 14-08-2025 271.4415 27-06-2025 289.4561 6.22
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 14-08-2025 27.083 27-06-2025 28.88 6.22
DSP Nifty Private Bank ETF 27-07-2023 14-08-2025 26.9862 27-06-2025 28.776 6.22
HDFC Infrastructure Fund - Growth Plan 10-03-2008 14-08-2025 47.138 27-09-2024 50.261 6.21
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 14-08-2025 11.0494 20-03-2025 11.7767 6.18
ICICI Prudential Multicap Fund - Growth 01-10-1994 14-08-2025 782.18 27-09-2024 833.72 6.18
Mirae Asset Nifty Midcap 150 ETF 09-03-2022 14-08-2025 21.3707 24-09-2024 22.7751 6.17
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 14-08-2025 14.231 26-09-2024 15.1639 6.15
Nippon India Innovation Fund-Regular Plan-IDCW Option 29-08-2023 14-08-2025 14.231 26-09-2024 15.1639 6.15
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 29-10-2024 14-08-2025 9.6405 11-12-2024 10.2726 6.15
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 14-08-2025 333.935 27-09-2024 355.774 6.14
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option 08-10-1995 14-08-2025 428.2628 26-09-2024 456.224 6.13
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 14-08-2025 22.6574 27-09-2024 24.1367 6.13
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 27-02-2024 14-08-2025 11.945 27-09-2024 12.721 6.10
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 27-02-2024 14-08-2025 11.945 27-09-2024 12.721 6.10
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 27-06-2025 14-08-2025 9.388 22-07-2025 9.998 6.10
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW 27-06-2025 14-08-2025 9.388 22-07-2025 9.998 6.10
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 24-10-2024 14-08-2025 9.6857 11-12-2024 10.3114 6.07
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 14-08-2025 11.8597 01-07-2025 12.6253 6.06
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW 21-08-2014 14-08-2025 16.6801 07-02-2025 17.7566 6.06
Quantum Value Fund - Regular Plan IDCW 01-04-2017 14-08-2025 123.86 26-09-2024 131.8 6.02
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 18-07-2019 14-08-2025 13.3021 27-09-2024 14.1533 6.01
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 14-08-2025 17.56 26-09-2024 18.68 6.00
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 14-08-2025 17.56 26-09-2024 18.68 6.00
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 14-08-2025 27.14 12-09-2024 28.87 5.99
Kotak Nifty Midcap 50 ETF 28-01-2022 14-08-2025 162.1392 24-09-2024 172.4622 5.99
LIC MF Manufacturing Fund-Regular Plan-IDCW 11-10-2024 14-08-2025 9.6111 17-07-2025 10.223 5.99
LIC MF Manufacturing Fund-Regular Plan-Growth 11-10-2024 14-08-2025 9.6111 17-07-2025 10.223 5.99
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31-03-1997 14-08-2025 31.5932 26-09-2024 33.6028 5.98
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 14-08-2025 150.9159 26-09-2024 160.5157 5.98
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 01-04-2017 14-08-2025 122.28 26-09-2024 130.04 5.97
HDFC Business Cycle Fund - Growth Option 05-11-2022 14-08-2025 14.669 23-09-2024 15.599 5.96
HDFC Business Cycle Fund - IDCW Option 30-11-2022 14-08-2025 14.669 23-09-2024 15.599 5.96
BANDHAN Balanced Advantage Fund Regular Plan IDCW 10-10-2014 14-08-2025 14.712 26-09-2024 15.642 5.95
Motilal Oswal BSE India Infrastructure ETF 21-05-2025 14-08-2025 58.2426 09-06-2025 61.9279 5.95
Franklin Build India Fund Growth Plan 04-09-2009 14-08-2025 139.76 25-09-2024 148.5793 5.94
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 14-08-2025 216.0808 24-09-2024 229.6927 5.93
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 14-08-2025 18.74 26-09-2024 19.92 5.92
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 14-08-2025 51.7484 26-09-2024 54.9963 5.91
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 14-08-2025 150.9769 26-09-2024 160.4527 5.91
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 30-06-2025 14-08-2025 9.59 30-06-2025 10.19 5.89
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 14-08-2025 49.907 26-09-2024 53.024 5.88
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 14-08-2025 11.1031 20-03-2025 11.7944 5.86
SBI BSE 100 ETF 16-03-2015 14-08-2025 283.9076 26-09-2024 301.5553 5.85
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 14-08-2025 46.81 23-09-2024 49.72 5.85
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 14-08-2025 46.81 23-09-2024 49.72 5.85
HSBC Focused Fund - Regular Growth 22-07-2020 14-08-2025 24.8922 11-12-2024 26.4385 5.85
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 14-08-2025 12.7371 26-09-2024 13.5248 5.82
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 14-08-2025 12.2917 26-09-2024 13.0501 5.81
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 14-08-2025 76.334 26-09-2024 81.027 5.79
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 14-08-2025 25.26 23-09-2024 26.81 5.78
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 14-08-2025 25.26 23-09-2024 26.81 5.78
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 20-03-2023 14-08-2025 14.5109 26-09-2024 15.4018 5.78
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 14-08-2025 14.5683 26-09-2024 15.4628 5.78
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 14-08-2025 10.6771 31-03-2025 11.3311 5.77
Franklin India Mid Cap Fund-Growth 01-12-1993 14-08-2025 2691.8864 24-09-2024 2856.5885 5.77
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 14-08-2025 50.278 26-09-2024 53.3545 5.77
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 14-08-2025 136.2927 26-09-2024 144.6322 5.77
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 14-08-2025 921.99 26-09-2024 978.31 5.76
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 14-08-2025 95.4423 26-09-2024 101.2611 5.75
Zerodha Nifty Midcap 150 ETF 12-06-2024 14-08-2025 10.4623 24-09-2024 11.1005 5.75
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option 02-07-2018 14-08-2025 11.9663 20-03-2025 12.6951 5.74
Invesco India Largecap Fund - Growth 21-08-2009 14-08-2025 67.99 26-09-2024 72.12 5.73
Franklin India Flexi Cap Fund - Growth 29-09-1994 14-08-2025 1615.0409 23-09-2024 1713.0081 5.72
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 14-08-2025 27.9376 26-09-2024 29.6282 5.71
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 14-08-2025 13.6 02-01-2025 14.424 5.71
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 14-08-2025 13.604 02-01-2025 14.428 5.71
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 14-08-2025 64.18 23-09-2024 68.05 5.69
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 14-08-2025 54.84 23-09-2024 58.15 5.69
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 14-08-2025 35.88 23-09-2024 38.04 5.68
Nippon India Focused Fund -Growth Plan -Growth Option 26-12-2006 14-08-2025 119.2996 26-09-2024 126.4844 5.68
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 14-08-2025 35.525 01-10-2024 37.663 5.68
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 17-10-2024 14-08-2025 9.3006 21-10-2024 9.8594 5.67
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 17-10-2024 14-08-2025 9.3007 21-10-2024 9.8594 5.67
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 14-08-2025 18.296 27-09-2024 19.393 5.66
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 14-08-2025 18.333 27-09-2024 19.432 5.66
Kotak Large & Midcap Fund - IDCW-Regular 09-09-2004 14-08-2025 58.529 26-09-2024 62.036 5.65
Kotak Large & Midcap Fund - Growth-Regular 05-09-2004 14-08-2025 335.484 26-09-2024 355.584 5.65
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 27-02-2025 14-08-2025 10.918 17-07-2025 11.572 5.65
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 14-08-2025 10.918 17-07-2025 11.572 5.65
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 14-08-2025 38.7123 27-06-2025 41.0154 5.62
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 14-08-2025 38.7123 27-06-2025 41.0154 5.62
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 14-08-2025 42.0898 27-06-2025 44.5937 5.61
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 14-08-2025 46.9159 26-09-2024 49.704 5.61
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 09-08-2005 14-08-2025 132.006 26-09-2024 139.8 5.58
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 14-08-2025 29.9128 26-09-2024 31.681 5.58
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 14-08-2025 18.5177 26-09-2024 19.6118 5.58
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 05-02-2021 14-08-2025 18.5182 26-09-2024 19.6123 5.58
Axis BSE Sensex Index Fund - Regular Plan - Growth 05-02-2024 14-08-2025 11.1382 26-09-2024 11.7968 5.58
Axis BSE Sensex Index Fund - Regular Plan - IDCW 27-02-2024 14-08-2025 11.1382 26-09-2024 11.7969 5.58
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 14-08-2025 40.7204 01-10-2024 43.1217 5.57
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 14-08-2025 40.7204 01-10-2024 43.1217 5.57
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 14-08-2025 44.5187 01-10-2024 47.1434 5.57
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 14-08-2025 18.18 27-09-2024 19.25 5.56
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 14-08-2025 202.5613 26-09-2024 214.4558 5.55
UTI - Flexi Cap Fund-Growth Option 05-08-2005 14-08-2025 319.9594 24-09-2024 338.7304 5.54
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 14-08-2025 211.5368 24-09-2024 223.947 5.54
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 11-02-2010 14-08-2025 21.7274 26-09-2024 22.9999 5.53
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 14-08-2025 104.68 23-09-2024 110.81 5.53
Union Value Fund - Regular Plan - IDCW Option 28-11-2018 14-08-2025 27.65 23-09-2024 29.27 5.53
Union Value Fund - Regular Plan - Growth Option 28-11-2018 14-08-2025 27.65 23-09-2024 29.27 5.53
UTI Money Market Fund - Regular Plan - Weekly IDCW 06-07-2009 14-08-2025 1140.8344 15-04-2025 1207.4846 5.52
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 14-08-2025 376.601 24-09-2024 398.5981 5.52
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 14-08-2025 18.18 27-09-2024 19.24 5.51
Motilal Oswal Nifty Alpha 50 ETF 10-07-2025 14-08-2025 50.2391 16-07-2025 53.1681 5.51
Quantum Equity Fund Of Funds - Regular Plan IDCW 01-04-2017 14-08-2025 81.904 26-09-2024 86.671 5.50
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 29-01-2024 14-08-2025 11.4738 26-09-2024 12.1415 5.50
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 30-01-2024 14-08-2025 11.4738 26-09-2024 12.1415 5.50
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 14-08-2025 48.178 26-09-2024 50.9679 5.47
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 14-08-2025 53.0817 26-09-2024 56.1555 5.47
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 14-08-2025 15.38 23-09-2024 16.27 5.47
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 14-08-2025 15.38 23-09-2024 16.27 5.47
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 14-08-2025 520.81 26-09-2024 550.82 5.45
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 14-08-2025 153.299 26-09-2024 162.1325 5.45
Nippon India Quant Fund - IDCW Option 02-02-2005 14-08-2025 37.3907 27-09-2024 39.5432 5.44
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 14-08-2025 70.139 27-09-2024 74.1767 5.44
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 14-08-2025 16.008 26-09-2024 16.929 5.44
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 14-08-2025 16.008 26-09-2024 16.929 5.44
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 14-08-2025 206.728 26-09-2024 218.588 5.43
SBI BSE Sensex Index Fund - Regular Plan - Growth 05-05-2023 14-08-2025 13.1458 26-09-2024 13.9 5.43
SBI BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 14-08-2025 13.1458 26-09-2024 13.9 5.43
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 14-08-2025 14.0137 26-09-2024 14.813 5.40
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 14-08-2025 14.0135 26-09-2024 14.8128 5.40
Axis Long Duration Fund - Regular Plan - Daily IDCW 27-12-2022 14-08-2025 994.7443 24-04-2025 1051.5518 5.40
HDFC Value Fund - Growth Plan 01-02-1994 14-08-2025 730.967 26-09-2024 772.622 5.39
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 14-08-2025 123.99 26-09-2024 131.05 5.39
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 14-08-2025 32.3586 26-09-2024 34.2031 5.39
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 14-08-2025 41.0528 26-09-2024 43.3923 5.39
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 14-08-2025 32.3696 26-09-2024 34.2145 5.39
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 14-08-2025 32.3622 26-09-2024 34.2048 5.39
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 14-08-2025 20.8158 26-09-2024 22.0006 5.39
Mahindra Manulife Value Fund - Regular Plan - IDCW 03-03-2025 14-08-2025 11.0394 16-07-2025 11.6665 5.38
Motilal Oswal Nifty PSE ETF 05-06-2025 14-08-2025 96.1261 08-07-2025 101.592 5.38
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 14-08-2025 11.0396 16-07-2025 11.6665 5.37
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 14-08-2025 15.069 30-06-2025 15.921 5.35
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 14-08-2025 15.069 30-06-2025 15.921 5.35
HDFC Hybrid Debt Fund - IDCW Quarterly 26-12-2003 14-08-2025 15.0145 25-09-2024 15.8612 5.34
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 14-08-2025 123.11 26-09-2024 130.04 5.33
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 14-08-2025 72.883 26-09-2024 76.99 5.33
Kotak Large Cap Fund - Growth 29-12-1998 14-08-2025 564.622 26-09-2024 596.438 5.33
Mirae Asset Nifty 100 ESG Sector Leaders ETF 17-11-2020 14-08-2025 42.0456 26-09-2024 44.4137 5.33
HDFC BSE Sensex Index Fund - Growth Plan 01-07-2002 14-08-2025 747.4432 26-09-2024 789.4141 5.32
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 14-08-2025 217.8716 26-09-2024 230.1251 5.32
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 14-08-2025 111.7803 26-09-2024 118.0666 5.32
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 14-08-2025 28.4229 26-09-2024 30.0208 5.32
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 14-08-2025 28.4228 26-09-2024 30.0207 5.32
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 14-08-2025 198.8223 26-09-2024 209.9823 5.31
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 27-12-2024 14-08-2025 10.35 27-06-2025 10.93 5.31
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 14-08-2025 25.5012 26-09-2024 26.9297 5.30
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 14-08-2025 249.5449 26-09-2024 263.5222 5.30
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 14-08-2025 41.8267 26-09-2024 44.1607 5.29
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 14-08-2025 32.985 26-09-2024 34.826 5.29
HDFC Equity Savings Fund - IDCW PLAN 17-09-2004 14-08-2025 12.853 25-09-2024 13.57 5.28
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 14-08-2025 32.8771 26-09-2024 34.711 5.28
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 14-08-2025 32.9863 26-09-2024 34.8259 5.28
BANDHAN BSE Sensex ETF 30-09-2016 14-08-2025 871.6245 26-09-2024 920.2138 5.28
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 14-08-2025 10.5831 24-03-2025 11.1732 5.28
HSBC Financial Services Fund - Regular Growth 27-02-2025 14-08-2025 11.2654 16-07-2025 11.8936 5.28
HSBC Financial Services Fund - Regular IDCW 27-02-2025 14-08-2025 11.2654 16-07-2025 11.8936 5.28
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 05-11-2022 14-08-2025 29.7408 30-06-2025 31.3967 5.27
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 06-12-2022 14-08-2025 13.7948 26-09-2024 14.5621 5.27
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 28-12-2022 14-08-2025 13.7948 26-09-2024 14.5621 5.27
Axis Business Cycles Fund - Regular Plan - Growth 05-02-2023 14-08-2025 16.35 24-09-2024 17.26 5.27
Axis Business Cycles Fund - Regular Plan - IDCW 22-02-2023 14-08-2025 16.35 24-09-2024 17.26 5.27
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 14-08-2025 82.112 26-09-2024 86.672 5.26
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 14-08-2025 248.0359 26-09-2024 261.8 5.26
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 14-08-2025 33.0442 26-09-2024 34.878 5.26
Union Flexi Cap Fund - IDCW Option 10-06-2011 14-08-2025 31.72 24-09-2024 33.48 5.26
Union Flexi Cap Fund - Growth Option 10-06-2011 14-08-2025 50.22 24-09-2024 53.01 5.26
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 14-08-2025 14.41 26-09-2024 15.2096 5.26
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 05-09-2017 14-08-2025 26.376 26-09-2024 27.8365 5.25
ICICI Prudential BSE Sensex Index Fund - IDCW Option 18-09-2017 14-08-2025 26.3767 26-09-2024 27.8372 5.25
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 14-08-2025 12.28 17-07-2025 12.96 5.25
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 14-08-2025 14.6904 26-09-2024 15.5031 5.24
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 14-08-2025 14.6904 26-09-2024 15.5031 5.24
HDFC Nifty 50 Index Fund - Growth Plan 01-07-2002 14-08-2025 233.8672 26-09-2024 246.7623 5.23
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 14-08-2025 39.729 07-01-2025 41.92 5.23
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 14-08-2025 11.1829 26-09-2024 11.8002 5.23
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 27-12-2024 14-08-2025 10.36 27-06-2025 10.93 5.22
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 14-08-2025 23.7999 26-09-2024 25.1046 5.20
Franklin India Large Cap Fund-Growth 01-12-1993 14-08-2025 1016.998 26-09-2024 1072.646 5.19
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 14-08-2025 192.21 01-10-2024 202.73 5.19
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 14-08-2025 15.9807 26-09-2024 16.8555 5.19
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 14-08-2025 11.117 27-09-2024 11.725 5.19
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 15-12-2023 14-08-2025 11.117 27-09-2024 11.725 5.19
HDFC Small Cap Fund - Growth Option 02-04-2008 14-08-2025 138.713 11-12-2024 146.29 5.18
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 14-08-2025 87.036 11-12-2024 91.785 5.17
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 14-08-2025 14.499 26-09-2024 15.2889 5.17
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 14-08-2025 1367.876 24-09-2024 1442.2719 5.16
Kotak BSE Sensex ETF 06-06-2008 14-08-2025 87.7178 26-09-2024 92.4738 5.14
DSP BSE Sensex ETF 02-07-2023 14-08-2025 82.3441 26-09-2024 86.8023 5.14
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 14-08-2025 26.45 23-09-2024 27.88 5.13
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 14-08-2025 51.8272 26-09-2024 54.6318 5.13
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 14-08-2025 91.1033 26-09-2024 96.0333 5.13
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 14-08-2025 169.4802 26-09-2024 178.6525 5.13
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 14-08-2025 85.3839 26-09-2024 90.0049 5.13
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 14-08-2025 94.1854 23-09-2024 99.2816 5.13
Mirae Asset Focused Fund Regular IDCW 15-05-2019 14-08-2025 23.355 26-09-2024 24.616 5.12
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 14-08-2025 25.405 26-09-2024 26.777 5.12
HDFC Hybrid Debt Fund - IDCW Monthly 26-12-2003 14-08-2025 14.2327 25-09-2024 14.9993 5.11
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 14-08-2025 18.46 23-09-2024 19.45 5.09
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 22-07-2024 14-08-2025 9.9 27-09-2024 10.43 5.08
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 22-07-2024 14-08-2025 9.9 27-09-2024 10.43 5.08
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 31-01-2023 14-08-2025 13.1761 26-09-2024 13.8802 5.07
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option 01-01-1998 14-08-2025 13.0096 20-03-2025 13.7026 5.06
LIC MF BSE Sensex ETF 23-11-2015 14-08-2025 902.6801 26-09-2024 950.7965 5.06
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 14-08-2025 12.19 23-09-2024 12.84 5.06
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 14-08-2025 12.984 27-09-2024 13.674 5.05
Aditya Birla Sun Life BSE Sensex ETF 01-07-2016 14-08-2025 80.4932 26-09-2024 84.7634 5.04
HDFC BSE Sensex ETF - Growth Plan 09-12-2015 14-08-2025 90.6092 26-09-2024 95.4083 5.03
SBI BSE SENSEX ETF 08-03-2013 14-08-2025 890.246 26-09-2024 937.4363 5.03
UTI BSE Sensex ETF 26-08-2015 14-08-2025 884.7571 26-09-2024 931.6224 5.03
Mirae Asset BSE Sensex ETF 29-09-2023 14-08-2025 82.4337 26-09-2024 86.798 5.03
Nippon India ETF BSE Sensex 19-09-2014 14-08-2025 918.2786 26-09-2024 966.807 5.02
Axis BSE Sensex ETF 05-03-2023 14-08-2025 82.8667 26-09-2024 87.2383 5.01
ICICI Prudential BSE Sensex ETF 10-01-2003 14-08-2025 918.2179 26-09-2024 966.5762 5.00
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 14-08-2025 51.96 27-09-2024 54.69 4.99
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 14-08-2025 2799.0067 26-09-2024 2946.0369 4.99
Quantum Nifty 50 ETF 10-07-2008 14-08-2025 2686.7538 26-09-2024 2827.8228 4.99
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 14-08-2025 17.13 27-09-2024 18.0281 4.98
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 14-08-2025 24.5526 27-09-2024 25.8399 4.98
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 19-11-2008 14-08-2025 28.4951 26-09-2024 29.9886 4.98
Tata Nifty 50 Exchange Traded Fund 31-12-2018 14-08-2025 265.6727 26-09-2024 279.565 4.97
HDFC Long Duration Debt Fund - IDCW Option 20-01-2023 14-08-2025 10.5317 28-05-2025 11.0826 4.97
Tata India Innovation Fund- Regular Growth 01-11-2024 14-08-2025 9.7386 02-01-2025 10.2483 4.97
Tata India Innovation Fund- Regular IDCW payout 28-11-2024 14-08-2025 9.7386 02-01-2025 10.2483 4.97
Tata India Innovation Fund- Regular IDCW Reinvestment 28-11-2024 14-08-2025 9.7386 02-01-2025 10.2483 4.97
Bajaj Finserv Nifty 50 ETF 19-01-2024 14-08-2025 251.1067 26-09-2024 264.2206 4.96
BANDHAN Nifty 50 ETF 01-09-2016 14-08-2025 269.7586 26-09-2024 283.8046 4.95
Motilal Oswal Nifty 50 ETF 28-07-2010 14-08-2025 255.4003 26-09-2024 268.6916 4.95
DSP Nifty 50 ETF 17-12-2021 14-08-2025 256.9668 26-09-2024 270.3409 4.95
UTI Quant Fund - Regular Plan - Growth Option 21-01-2025 14-08-2025 10.2877 30-06-2025 10.8238 4.95
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 14-08-2025 10.0019 28-05-2025 10.5215 4.94
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 14-08-2025 274.9626 26-09-2024 289.2451 4.94
Kotak Nifty 50 ETF 02-02-2010 14-08-2025 270.6273 26-09-2024 284.6761 4.94
SBI Nifty 50 ETF 05-07-2015 14-08-2025 262.68 26-09-2024 276.3247 4.94
Axis Nifty 50 ETF 25-06-2017 14-08-2025 270.0582 26-09-2024 284.0823 4.94
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 14-08-2025 11.6862 28-03-2025 12.292 4.93
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 14-08-2025 13.2081 26-09-2024 13.8925 4.93
Aditya Birla Sun Life Nifty 50 ETF 22-07-2011 14-08-2025 28.5883 26-09-2024 30.0698 4.93
LIC MF Nifty 50 ETF 16-11-2015 14-08-2025 273.8427 26-09-2024 288.041 4.93
Nippon India ETF Nifty 50 BeES 28-12-2001 14-08-2025 277.9089 26-09-2024 292.3218 4.93
UTI Nifty 50 ETF 26-08-2015 14-08-2025 270.4287 26-09-2024 284.4561 4.93
Mirae Asset Nifty 50 ETF 20-11-2018 14-08-2025 265.3846 26-09-2024 279.1504 4.93
ICICI Prudential Quant Fund Growth 05-12-2020 14-08-2025 22.39 27-09-2024 23.55 4.93
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 14-08-2025 20.6467 23-07-2025 21.7147 4.92
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 14-08-2025 20.6503 23-07-2025 21.7185 4.92
ICICI Prudential Nifty 50 ETF 20-03-2013 14-08-2025 276.475 26-09-2024 290.7669 4.92
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 14-08-2025 20.6322 26-09-2024 21.7 4.92
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 06-12-2018 14-08-2025 20.6351 26-09-2024 21.703 4.92
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 14-08-2025 20.5867 26-09-2024 21.6522 4.92
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 14-08-2025 20.6334 26-09-2024 21.7013 4.92
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 14-08-2025 21.872 26-09-2024 23.004 4.92
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 14-08-2025 11.6569 24-03-2025 12.2594 4.91
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 14-08-2025 15.1711 28-05-2025 15.9483 4.87
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 14-08-2025 618.1589 27-06-2025 649.812 4.87
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 14-08-2025 13.7054 28-05-2025 14.4071 4.87
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 14-08-2025 20.12 27-09-2024 21.15 4.87
HSBC Tax Saver Equity Fund - Growth 05-01-2007 14-08-2025 93.6336 16-12-2024 98.4165 4.86
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 14-08-2025 24.32 27-09-2024 25.56 4.85
HDFC Banking & Financial Services Fund - Growth Option 01-07-2021 14-08-2025 16.728 27-06-2025 17.578 4.84
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 12-12-2024 14-08-2025 9.606 03-01-2025 10.093 4.83
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 12-12-2024 14-08-2025 9.607 03-01-2025 10.093 4.82
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 14-08-2025 9.9276 23-04-2025 10.4295 4.81
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 14-08-2025 36.0944 01-07-2025 37.9143 4.80
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 14-08-2025 36.0944 01-07-2025 37.9143 4.80
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 14-08-2025 36.0944 01-07-2025 37.9143 4.80
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 14-08-2025 36.0944 01-07-2025 37.9143 4.80
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 14-08-2025 36.0944 01-07-2025 37.9143 4.80
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 14-08-2025 36.0944 01-07-2025 37.9143 4.80
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 14-08-2025 36.0944 01-07-2025 37.9143 4.80
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 14-08-2025 36.0944 01-07-2025 37.9143 4.80
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 14-08-2025 36.0944 01-07-2025 37.9143 4.80
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 14-08-2025 36.0944 01-07-2025 37.9143 4.80
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 14-08-2025 36.0944 01-07-2025 37.9143 4.80
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 14-08-2025 36.0944 01-07-2025 37.9143 4.80
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 14-08-2025 36.0944 01-07-2025 37.9143 4.80
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 14-08-2025 36.0944 01-07-2025 37.9143 4.80
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 14-08-2025 36.0944 01-07-2025 37.9143 4.80
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 14-08-2025 36.0944 01-07-2025 37.9143 4.80
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 14-08-2025 36.0944 01-07-2025 37.9143 4.80
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 14-08-2025 36.0944 01-07-2025 37.9143 4.80
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 14-08-2025 30.974 26-09-2024 32.536 4.80
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 14-08-2025 111.498 26-09-2024 117.121 4.80
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 13-09-2010 14-08-2025 13.8594 26-09-2024 14.5578 4.80
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 14-08-2025 12.947 27-06-2025 13.6 4.80
DSP Banking & Financial Services Fund - Regular - IDCW 08-12-2023 14-08-2025 12.947 27-06-2025 13.6 4.80
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 14-08-2025 112.07 24-09-2024 117.71 4.79
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 14-08-2025 10.9559 25-03-2025 11.5073 4.79
Tata BSE Select Business Groups Index Fund - Regular Growth 12-12-2024 14-08-2025 9.6308 01-07-2025 10.1147 4.78
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 12-12-2024 14-08-2025 9.6308 01-07-2025 10.1147 4.78
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 12-12-2024 14-08-2025 9.6308 01-07-2025 10.1147 4.78
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 27-02-2025 14-08-2025 10.881 07-05-2025 11.426 4.77
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 14-08-2025 10.881 07-05-2025 11.426 4.77
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 14-08-2025 1765.44 27-09-2024 1853.62 4.76
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 14-08-2025 26.54 26-09-2024 27.86 4.74
ICICI Prudential Nifty Private Bank Index Fund - Growth 01-07-2025 14-08-2025 9.575 23-07-2025 10.0516 4.74
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29-01-2025 14-08-2025 10.88 01-07-2025 11.419 4.72
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 29-01-2025 14-08-2025 10.88 01-07-2025 11.419 4.72
Samco Large Cap Fund - Regular Plan - Growth Option 23-03-2025 14-08-2025 9.71 01-07-2025 10.19 4.71
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 14-08-2025 17.159 26-09-2024 18.003 4.69
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 14-08-2025 11.1631 28-05-2025 11.7097 4.67
Kotak Focused Fund- Regular plan - Growth Option 05-07-2019 14-08-2025 25.181 26-09-2024 26.411 4.66
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 14-08-2025 25.181 26-09-2024 26.411 4.66
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 14-08-2025 16.16 16-10-2024 16.95 4.66
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 14-08-2025 186.5893 27-06-2025 195.6767 4.64
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 14-08-2025 72.6196 27-06-2025 76.1564 4.64
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 30-06-2025 14-08-2025 61.4953 03-07-2025 64.4824 4.63
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 14-08-2025 976.97 27-09-2024 1024.17 4.61
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 14-08-2025 9.74 23-09-2024 10.21 4.60
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 10-09-2024 14-08-2025 9.74 23-09-2024 10.21 4.60
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 14-08-2025 60.08 26-09-2024 62.96 4.57
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 14-08-2025 10.5741 31-03-2025 11.0807 4.57
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 14-08-2025 32.35 24-09-2024 33.9 4.57
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 28-12-2016 14-08-2025 11.2632 26-03-2025 11.8027 4.57
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 14-08-2025 25.3 23-09-2024 26.51 4.56
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 14-08-2025 25.3 23-09-2024 26.51 4.56
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 14-08-2025 41.47 01-10-2024 43.45 4.56
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 14-08-2025 10.8412 20-03-2025 11.3594 4.56
ICICI Prudential Gilt Fund - IDCW 04-12-2012 14-08-2025 17.8006 24-03-2025 18.6485 4.55
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 14-08-2025 36.1 23-09-2024 37.82 4.55
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option 02-07-2018 14-08-2025 11.5667 21-04-2025 12.1165 4.54
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 14-08-2025 159.7139 27-09-2024 167.2789 4.52
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 14-08-2025 124.4373 27-09-2024 130.3313 4.52
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 05-03-2005 14-08-2025 254.85 26-09-2024 266.88 4.51
Franklin India Large & Mid Cap Fund - Growth Plan 05-03-2005 14-08-2025 189.3873 26-09-2024 198.3175 4.50
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 14-08-2025 14.481 27-06-2025 15.164 4.50
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 14-08-2025 43.38 26-09-2024 45.42 4.49
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 14-08-2025 11.174 17-07-2025 11.699 4.49
Mirae Asset Small Cap Fund - Regular Plan - IDCW 10-01-2025 14-08-2025 11.183 17-07-2025 11.707 4.48
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth 21-05-2025 14-08-2025 9.6899 08-07-2025 10.1435 4.47
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW 21-05-2025 14-08-2025 9.6899 08-07-2025 10.1435 4.47
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 02-06-2025 14-08-2025 9.9711 30-06-2025 10.4374 4.47
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option 02-06-2025 14-08-2025 9.9711 30-06-2025 10.4374 4.47
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option 02-06-2025 14-08-2025 9.9711 30-06-2025 10.4374 4.47
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 21-03-2025 14-08-2025 10.775 17-07-2025 11.278 4.46
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 21-03-2025 14-08-2025 10.775 17-07-2025 11.278 4.46
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option 16-05-2025 14-08-2025 9.8403 08-07-2025 10.2993 4.46
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth 05-05-2025 14-08-2025 9.8403 08-07-2025 10.2993 4.46
Motilal Oswal Large Cap Regular Plan IDCW 06-02-2024 14-08-2025 12.8247 26-09-2024 13.4238 4.46
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 14-08-2025 34.56 23-09-2024 36.17 4.45
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 14-08-2025 11.2344 05-05-2025 11.7573 4.45
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 14-08-2025 1437.8192 24-09-2024 1504.5694 4.44
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 04-11-2024 14-08-2025 10.0814 17-07-2025 10.5492 4.43
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 28-11-2024 14-08-2025 10.0389 17-07-2025 10.5042 4.43
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 14-08-2025 62.39 26-09-2024 65.27 4.41
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 14-08-2025 12.2217 05-12-2024 12.7849 4.41
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 01-01-2013 14-08-2025 10.9784 26-09-2024 11.4854 4.41
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 14-08-2025 23.817 27-06-2025 24.9111 4.39
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 14-08-2025 23.817 27-06-2025 24.9111 4.39
Sundaram Services Fund Regular Plan - Growth 21-09-2018 14-08-2025 34.4044 30-06-2025 35.9833 4.39
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 14-08-2025 23.817 27-06-2025 24.9111 4.39
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 14-08-2025 57.323 16-12-2024 59.948 4.38
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 14-08-2025 99.428 16-12-2024 103.98 4.38
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 14-08-2025 12.5537 23-09-2024 13.1286 4.38
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 14-08-2025 16.581 30-06-2025 17.3375 4.36
Kotak Nifty Midcap 150 ETF 03-03-2025 14-08-2025 21.272 17-07-2025 22.242 4.36
ICICI Prudential MidCap Fund - Growth 10-10-2004 14-08-2025 293.06 21-07-2025 306.4 4.35
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 14-08-2025 48.106 26-09-2024 50.288 4.34
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 14-08-2025 12.2382 16-12-2024 12.7936 4.34
NIPPON INDIA GILT FUND - MONTHLY IDCW Option 22-08-2008 14-08-2025 10.4742 24-04-2025 10.9478 4.33
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 14-08-2025 39.6942 24-09-2024 41.4864 4.32
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 14-08-2025 11.8308 28-05-2025 12.3652 4.32
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 14-08-2025 20.18 26-09-2024 21.09 4.31
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 05-04-2017 14-08-2025 27.5503 26-09-2024 28.7916 4.31
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 14-08-2025 14.45 26-09-2024 15.1 4.30
HSBC Value Fund - Regular Growth 01-01-2013 14-08-2025 108.5794 27-09-2024 113.4352 4.28
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 10-02-2025 14-08-2025 11.1219 17-07-2025 11.6196 4.28
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 10-02-2025 14-08-2025 11.1219 17-07-2025 11.6196 4.28
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 14-08-2025 13.7119 26-09-2024 14.3222 4.26
Franklin India Opportunities Fund - Growth 05-02-2000 14-08-2025 250.0145 23-09-2024 261.1303 4.26
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option 02-07-2018 14-08-2025 11.5686 21-05-2025 12.0836 4.26
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 14-08-2025 16.8753 23-07-2025 17.6268 4.26
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 14-08-2025 16.8781 23-07-2025 17.6297 4.26
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 14-08-2025 14.37 24-09-2024 15.01 4.26
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 14-08-2025 59.81 27-06-2025 62.46 4.24
Quantum Ethical Fund - Regular Plan Growth Option 02-12-2024 14-08-2025 9.71 17-07-2025 10.14 4.24
SBI Nifty 500 Index Fund- Regular Plan- Growth 10-09-2024 14-08-2025 9.3724 15-10-2024 9.7852 4.22
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 30-09-2024 14-08-2025 9.3721 15-10-2024 9.7849 4.22
Invesco India Focused Fund - Growth 08-09-2020 14-08-2025 28.4 16-12-2024 29.65 4.22
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 14-08-2025 11.1434 26-09-2024 11.632 4.20
DSP Bond Fund - IDCW 29-04-1997 14-08-2025 11.6916 31-03-2025 12.203 4.19
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 14-08-2025 10.8336 28-05-2025 11.3071 4.19
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 14-08-2025 219.9114 26-09-2024 229.4951 4.18
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 14-08-2025 4101.4651 24-09-2024 4280.436 4.18
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 14-08-2025 10.3097 23-09-2024 10.7595 4.18
Nippon India Active Momentum Fund - Regular Plan- Growth Option 28-02-2025 14-08-2025 11.4198 27-06-2025 11.9163 4.17
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 28-02-2025 14-08-2025 11.4198 27-06-2025 11.9163 4.17
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 14-08-2025 12.3941 26-09-2024 12.9318 4.16
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 14-08-2025 10.2608 23-04-2025 10.7048 4.15
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 14-08-2025 12.6966 30-06-2025 13.2467 4.15
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 14-08-2025 11.9926 25-03-2025 12.51 4.14
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 14-08-2025 15.166 27-06-2025 15.818 4.12
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 27-02-2023 14-08-2025 15.166 27-06-2025 15.817 4.12
Kotak Energy Opportunities Fund-Regular-Growth 25-04-2025 14-08-2025 10.03 08-07-2025 10.461 4.12
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 25-04-2025 14-08-2025 10.03 08-07-2025 10.461 4.12
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 14-08-2025 15.1535 28-03-2025 15.802 4.10
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 14-08-2025 466.344 26-09-2024 486.266 4.10
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12-02-2024 14-08-2025 12.15 23-09-2024 12.67 4.10
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 14-08-2025 10.7207 26-09-2024 11.1781 4.09
Edelweiss BSE Capital Markets & Insurance ETF - Growth 10-12-2024 14-08-2025 23.1416 01-07-2025 24.1296 4.09
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 14-08-2025 10.3498 06-06-2025 10.79 4.08
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 14-08-2025 14.7802 27-06-2025 15.4087 4.08
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 14-08-2025 14.7801 27-06-2025 15.4087 4.08
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 14-08-2025 63.6465 23-09-2024 66.3501 4.07
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 14-08-2025 12.3272 23-09-2024 12.8468 4.04
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 09-10-2024 14-08-2025 9.6539 15-10-2024 10.0605 4.04
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 10-03-2025 14-08-2025 10.82 08-07-2025 11.274 4.03
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 10-03-2025 14-08-2025 10.82 08-07-2025 11.274 4.03
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-01-2013 14-08-2025 10.5347 24-04-2025 10.9773 4.03
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 14-08-2025 16.452 27-09-2024 17.139 4.01
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 14-08-2025 16.452 27-09-2024 17.139 4.01
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 14-08-2025 12.0409 17-12-2024 12.5442 4.01
HSBC Multi Asset Allocation Fund - Regular - IDCW 28-02-2024 14-08-2025 12.0409 17-12-2024 12.5442 4.01
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 14-08-2025 55.561 16-12-2024 57.8784 4.00
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 14-08-2025 398.1611 26-09-2024 414.6747 3.98
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 01-01-2013 14-08-2025 159.6279 26-09-2024 166.2427 3.98
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 14-08-2025 17.4129 17-07-2025 18.1343 3.98
Quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 14-08-2025 17.4116 17-07-2025 18.1329 3.98
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth 10-06-2025 14-08-2025 9.6218 27-06-2025 10.0211 3.98
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW 10-06-2025 14-08-2025 9.6219 27-06-2025 10.0211 3.98
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW 18-02-2021 14-08-2025 10.4786 24-03-2025 10.9113 3.97
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 14-08-2025 22.3624 16-12-2024 23.2845 3.96
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 14-08-2025 22.3612 16-12-2024 23.2832 3.96
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11-06-2004 14-08-2025 11.7838 26-09-2024 12.2631 3.91
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 14-08-2025 42.0736 02-01-2025 43.7877 3.91
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 14-08-2025 109.53 26-09-2024 113.98 3.90
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 14-08-2025 12.3846 31-03-2025 12.8869 3.90
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 14-08-2025 339.19 26-09-2024 352.91 3.89
Kotak BSE Sensex Index Fund - Regular - Growth 17-02-2025 14-08-2025 10.688 27-06-2025 11.121 3.89
Kotak BSE Sensex Index Fund - Regular - IDCW 17-02-2025 14-08-2025 10.688 27-06-2025 11.121 3.89
Kotak MSCI India ETF 19-02-2025 14-08-2025 29.172 27-06-2025 30.354 3.89
ICICI Prudential Nifty Top 15 Equal Weight ETF 10-06-2025 14-08-2025 10.0851 27-06-2025 10.4934 3.89
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 14-08-2025 1198.2848 17-03-2025 1246.6489 3.88
Axis Long Duration Fund - Regular Plan - Monthly IDCW 27-12-2022 14-08-2025 1018.5152 16-05-2025 1059.5439 3.87
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 14-08-2025 14.671 26-09-2024 15.26 3.86
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 14-08-2025 14.671 26-09-2024 15.26 3.86
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 05-02-2025 14-08-2025 11.4296 30-06-2025 11.888 3.86
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 23-04-2018 14-08-2025 20.17 23-09-2024 20.9781 3.85
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 23-04-2018 14-08-2025 20.185 23-09-2024 20.9937 3.85
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 14-08-2025 20.1719 23-09-2024 20.9801 3.85
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 23-04-2018 14-08-2025 20.1736 23-09-2024 20.9818 3.85
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 23-04-2018 14-08-2025 20.1725 23-09-2024 20.9807 3.85
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 14-08-2025 20.1725 23-09-2024 20.9807 3.85
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 14-08-2025 11.8439 25-03-2025 12.3179 3.85
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW 13-09-2004 14-08-2025 14.8578 24-03-2025 15.4505 3.84
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 14-08-2025 11.0671 27-01-2025 11.5084 3.83
Bandhan Business Cycle Fund - Regular Plan - Growth 01-09-2024 14-08-2025 9.776 16-07-2025 10.165 3.83
Bandhan Business Cycle Fund - Regular Plan - IDCW 30-09-2024 14-08-2025 9.776 16-07-2025 10.165 3.83
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 08-10-2024 14-08-2025 10.0275 30-06-2025 10.4264 3.83
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 08-10-2024 14-08-2025 10.0272 30-06-2025 10.4261 3.83
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 14-10-2024 14-08-2025 10.0194 30-06-2025 10.4175 3.82
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 09-10-2024 14-08-2025 10.0189 30-06-2025 10.417 3.82
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 05-06-2025 14-08-2025 9.7531 01-07-2025 10.1402 3.82
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 14-08-2025 47.4099 27-06-2025 49.2936 3.82
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 14-08-2025 297.1908 26-09-2024 308.9933 3.82
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 14-08-2025 17.11 26-09-2024 17.79 3.82
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 14-08-2025 11.5808 23-07-2025 12.0406 3.82
Groww Banking & Financial Services Fund - Regular Plan - IDCW 07-02-2024 14-08-2025 11.5808 23-07-2025 12.0406 3.82
HDFC Mid Cap Fund - Growth Plan 25-06-2007 14-08-2025 191.171 17-07-2025 198.741 3.81
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 14-08-2025 11.2587 31-03-2025 11.705 3.81
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 14-08-2025 32.03 01-07-2025 33.3 3.81
Groww Nifty 200 ETF FOF - Regular - Growth 28-02-2025 14-08-2025 11.4335 27-06-2025 11.8864 3.81
Groww Nifty 200 ETF FOF - Regular - IDCW 28-02-2025 14-08-2025 11.4336 27-06-2025 11.8865 3.81
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 01-02-2016 14-08-2025 38.161 26-09-2024 39.667 3.80
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 14-08-2025 1117.8275 17-03-2025 1161.9332 3.80
ICICI Prudential India Equity FOF - IDCW 25-02-2020 14-08-2025 23.4444 27-09-2024 24.3715 3.80
ICICI Prudential India Equity FOF - Growth 05-02-2020 14-08-2025 30.3223 27-09-2024 31.5208 3.80
Kotak Flexicap Fund - Growth 05-09-2009 14-08-2025 83.755 04-07-2025 87.041 3.78
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 14-08-2025 32.04 01-07-2025 33.3 3.78
ICICI Prudential Nifty 500 Index Fund - Growth 10-12-2024 14-08-2025 10.1833 27-06-2025 10.5837 3.78
ICICI Prudential Nifty 500 Index Fund - IDCW 10-12-2024 14-08-2025 10.1834 27-06-2025 10.5838 3.78
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 25-03-2025 14-08-2025 10.2332 27-06-2025 10.6351 3.78
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 23-01-2025 14-08-2025 9.963 27-06-2025 10.3528 3.77
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 14-08-2025 50.575 04-07-2025 52.559 3.77
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 14-08-2025 10.5863 28-03-2025 11.0016 3.77
Axis Childrens Fund - Lock in - Regular Plan - IDCW 08-12-2015 14-08-2025 25.6582 26-09-2024 26.6573 3.75
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 14-08-2025 25.6442 26-09-2024 26.6427 3.75
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 08-12-2015 14-08-2025 25.6368 26-09-2024 26.635 3.75
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 14-08-2025 25.6411 26-09-2024 26.6394 3.75
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 14-08-2025 12.639 26-09-2024 13.132 3.75
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 14-08-2025 10.473 24-03-2025 10.8813 3.75
ANGEL ONE NIFTY TOTAL MARKET ETF 05-02-2025 14-08-2025 11.4785 30-06-2025 11.9249 3.74
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 14-08-2025 11.36 23-07-2025 11.8 3.73
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 15-05-2025 14-08-2025 9.9935 27-06-2025 10.3805 3.73
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 15-05-2025 14-08-2025 9.9935 27-06-2025 10.3805 3.73
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 14-08-2025 11.4975 28-05-2025 11.9435 3.73
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 14-08-2025 996.6374 23-04-2025 1035.1879 3.72
Groww Nifty 200 ETF 25-02-2025 14-08-2025 11.0807 27-06-2025 11.5086 3.72
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 09-10-2024 14-08-2025 10.1406 27-06-2025 10.531 3.71
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 09-10-2024 14-08-2025 10.14 27-06-2025 10.5304 3.71
Kotak MNC Fund-Regular Plan- Growth 28-10-2024 14-08-2025 9.975 05-12-2024 10.359 3.71
KotaK MNC Fund-Regular Plan-IDCW OPTION 28-10-2024 14-08-2025 9.975 05-12-2024 10.359 3.71
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 25-03-2025 14-08-2025 11.3116 16-07-2025 11.7479 3.71
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 25-03-2025 14-08-2025 11.3118 16-07-2025 11.7481 3.71
PGIM India Midcap Fund - Regular Plan - Growth Option 05-12-2013 14-08-2025 64.89 23-09-2024 67.39 3.71
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 14-08-2025 11.5699 31-03-2025 12.016 3.71
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 14-08-2025 10.3146 24-04-2025 10.7109 3.70
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 01-02-2010 14-08-2025 14.1073 26-09-2024 14.6486 3.70
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 14-08-2025 14.413 27-09-2024 14.965 3.69
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14-08-2023 14-08-2025 14.413 27-09-2024 14.965 3.69
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 27-12-2024 14-08-2025 9.757 02-01-2025 10.131 3.69
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 27-12-2024 14-08-2025 9.757 02-01-2025 10.131 3.69
Axis Nifty500 Value 50 ETF 10-03-2025 14-08-2025 27.9818 01-07-2025 29.0542 3.69
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH 05-05-2025 14-08-2025 10.0574 27-06-2025 10.443 3.69
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 14-08-2025 10.093 16-05-2025 10.4765 3.66
Franklin India Long Duration Fund - IDCW 20-11-2024 14-08-2025 10.2257 28-05-2025 10.6127 3.65
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 14-08-2025 11.6728 03-01-2025 12.1155 3.65
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 18-02-2025 14-08-2025 12.3244 17-07-2025 12.7915 3.65
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 18-02-2025 14-08-2025 12.3244 17-07-2025 12.7915 3.65
SBI BSE PSU BANK ETF 26-03-2025 14-08-2025 40.8065 16-07-2025 42.3514 3.65
Helios Financial Services Fund - Regular Plan - IDCW Option 24-06-2024 14-08-2025 11.37 23-07-2025 11.8 3.64
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 14-08-2025 162.77 27-09-2024 168.92 3.64
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 14-08-2025 19.774 27-09-2024 20.52 3.64
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 14-08-2025 17.7777 16-12-2024 18.4473 3.63
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 14-08-2025 10.9434 24-03-2025 11.3548 3.62
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 14-08-2025 20.325 27-06-2025 21.089 3.62
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 14-08-2025 20.3 27-06-2025 21.063 3.62
HDFC Gilt Fund - IDCW Plan 25-07-2001 14-08-2025 12.1241 28-05-2025 12.5788 3.61
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 14-08-2025 50.16 27-09-2024 52.04 3.61
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 14-08-2025 17.202 11-12-2024 17.846 3.61
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 14-10-2022 14-08-2025 17.202 11-12-2024 17.846 3.61
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 22-02-2023 14-08-2025 10.6572 28-03-2025 11.0568 3.61
ANGEL ONE NIFTY 50 ETF 05-05-2025 14-08-2025 10.0779 27-06-2025 10.4552 3.61
PGIM India Global Equity Opportunities Fund of Fund- Growth 14-05-2010 14-08-2025 44.98 10-02-2025 46.66 3.60
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 14-08-2025 12.3173 28-05-2025 12.7771 3.60
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option 27-05-1999 14-08-2025 13.0702 28-05-2025 13.5577 3.60
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 14-08-2025 10.9806 24-03-2025 11.3897 3.59
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 19-02-2025 14-08-2025 10.4906 09-07-2025 10.8817 3.59
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 14-08-2025 13.5023 27-06-2025 14.0028 3.57
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 17-03-2023 14-08-2025 11.7734 16-05-2025 12.2078 3.56
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 14-08-2025 11.7732 16-05-2025 12.2076 3.56
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 17-03-2023 14-08-2025 11.7733 16-05-2025 12.2076 3.56
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 17-03-2023 14-08-2025 11.7732 16-05-2025 12.2076 3.56
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 14-08-2025 11.6669 16-05-2025 12.0967 3.55
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 14-08-2025 12.2629 27-06-2025 12.7125 3.54
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 26-04-2024 14-08-2025 12.2629 27-06-2025 12.7125 3.54
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 14-08-2025 12.2629 27-06-2025 12.7125 3.54
Bandhan Banking and PSU Fund - Regular Annual IDCW 07-03-2013 14-08-2025 11.4299 24-03-2025 11.8487 3.53
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 14-08-2025 12.3131 21-03-2025 12.7617 3.52
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) 02-01-2013 14-08-2025 15.7125 05-09-2024 16.2864 3.52
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 08-08-2024 14-08-2025 10.77 01-07-2025 11.1629 3.52
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 14-08-2025 29.6467 05-12-2024 30.724 3.51
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 14-08-2025 29.6472 05-12-2024 30.7245 3.51
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 14-08-2025 19.6874 01-07-2025 20.4015 3.50
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 14-08-2025 14.1958 01-07-2025 14.7105 3.50
Bandhan Long Duration Fund - Regular Plan - Growth 20-03-2024 14-08-2025 10.8674 28-05-2025 11.2616 3.50
Bandhan Long Duration Fund - Regular Plan - IDCW 20-03-2024 14-08-2025 10.8674 28-05-2025 11.2616 3.50
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 14-08-2025 11.2853 01-07-2025 11.6941 3.50
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 24-05-2024 14-08-2025 11.2853 01-07-2025 11.6941 3.50
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 14-08-2025 69.67 30-06-2025 72.19 3.49
BANDHAN Corporate Bond Fund - Regular Annual IDCW 21-03-2016 14-08-2025 10.5817 24-03-2025 10.964 3.49
Invesco India Financial Services Fund - Retail Growth 14-07-2008 14-08-2025 136.62 30-06-2025 141.55 3.48
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 14-08-2025 15.5564 01-07-2025 16.1157 3.47
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 14-08-2025 15.5563 01-07-2025 16.1153 3.47
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 14-08-2025 10.318 28-05-2025 10.6893 3.47
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 27-12-2022 14-08-2025 1188.2047 16-05-2025 1230.8768 3.47
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 14-08-2025 11.8175 01-07-2025 12.2426 3.47
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 22-02-2024 14-08-2025 11.8175 01-07-2025 12.2426 3.47
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 14-08-2025 11.2859 01-07-2025 11.6915 3.47
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 06-02-2025 14-08-2025 11.0284 01-07-2025 11.4246 3.47
SBI Nifty Bank Index Fund-Regular Plan- Growth 06-02-2025 14-08-2025 11.0284 01-07-2025 11.4246 3.47
Union Childrens Fund - Regular Plan - IDCW Option 19-12-2023 14-08-2025 10.6 16-07-2025 10.98 3.46
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 12-05-2025 14-08-2025 10.5879 30-06-2025 10.9669 3.46
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 12-05-2025 14-08-2025 10.5879 30-06-2025 10.9669 3.46
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 14-08-2025 1046.0686 23-04-2025 1083.5119 3.46
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 14-08-2025 19.7053 09-10-2024 20.4105 3.46
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 14-08-2025 19.7053 09-10-2024 20.4105 3.46
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 14-08-2025 11.3818 16-05-2025 11.7887 3.45
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 14-08-2025 31.61 09-10-2024 32.74 3.45
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 28-02-2025 14-08-2025 11.6338 30-06-2025 12.0496 3.45
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 01-01-2013 14-08-2025 10.3033 21-05-2025 10.6692 3.43
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 28-03-2016 14-08-2025 13.979 26-09-2024 14.474 3.42
DSP Business Cycle Fund - Regular - Growth 17-12-2024 14-08-2025 9.861 16-07-2025 10.21 3.42
DSP Business Cycle Fund - Regular - IDCW 17-12-2024 14-08-2025 9.861 16-07-2025 10.21 3.42
Mirae Asset Nifty Financial Services ETF 30-07-2021 14-08-2025 27.2089 27-06-2025 28.1681 3.41
ITI Focused Fund - Regular Plan - Growth 19-06-2023 14-08-2025 15.012 27-09-2024 15.5421 3.41
ITI Focused Fund - Regular Plan - IDCW 19-06-2023 14-08-2025 15.012 27-09-2024 15.5421 3.41
Kotak Nifty Bank ETF 04-12-2014 14-08-2025 572.6014 01-07-2025 592.7313 3.40
Nippon India ETF Nifty Bank BeES 27-05-2004 14-08-2025 571.5023 01-07-2025 591.6395 3.40
SBI Nifty Bank ETF 01-03-2015 14-08-2025 566.9496 01-07-2025 586.933 3.40
ICICI Prudential Nifty Bank ETF 05-07-2019 14-08-2025 56.6553 01-07-2025 58.6487 3.40
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 14-08-2025 56.5557 01-07-2025 58.5436 3.40
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 14-08-2025 56.802 01-07-2025 58.8009 3.40
UTI Nifty Bank ETF 05-09-2020 14-08-2025 57.0762 01-07-2025 59.0832 3.40
Axis NIFTY Bank ETF 12-11-2020 14-08-2025 569.3086 01-07-2025 589.3339 3.40
DSP Nifty Bank ETF 03-01-2023 14-08-2025 56.4828 01-07-2025 58.4678 3.40
Mirae Asset Nifty Bank ETF 20-07-2023 14-08-2025 561.8084 01-07-2025 581.5394 3.39
Bajaj Finserv Nifty Bank ETF 19-01-2024 14-08-2025 56.0681 01-07-2025 58.0381 3.39
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 14-08-2025 55.6299 01-07-2025 57.5846 3.39
Edelweiss Nifty Bank ETF - Growth 13-09-2024 14-08-2025 55.6852 01-07-2025 57.6368 3.39
HDFC Income Fund - Quarterly IDCW Option 11-09-2000 14-08-2025 11.4228 28-05-2025 11.8208 3.37
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 14-08-2025 10.8924 27-09-2024 11.2722 3.37
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 14-07-2021 14-08-2025 9.9156 24-04-2025 10.2611 3.37
Kotak Nifty PSU Bank ETF 08-11-2007 14-08-2025 702.2831 16-07-2025 726.6665 3.36
Mirae Asset Multicap Fund - Regular Plan - IDCW 21-08-2023 14-08-2025 14.031 27-09-2024 14.519 3.36
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 14-08-2025 78.3458 16-07-2025 81.0631 3.35
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 14-08-2025 71.079 16-07-2025 73.5403 3.35
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 14-08-2025 14.042 27-09-2024 14.528 3.35
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 14-08-2025 97.0227 28-05-2025 100.3777 3.34
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 29-12-1998 14-08-2025 18.531 28-05-2025 19.1718 3.34
Kotak Gilt-Investment Regular-Growth 29-12-1998 14-08-2025 94.8347 28-05-2025 98.1141 3.34
HDFC NIFTY PSU BANK ETF 03-01-2024 14-08-2025 70.8513 16-07-2025 73.3005 3.34
MOTILAL OSWAL NIFTY NEXT 50 ETF 14-05-2025 14-08-2025 66.0586 30-06-2025 68.3395 3.34
Mirae Asset Nifty PSU Bank ETF 01-10-2024 14-08-2025 70.53 16-07-2025 72.9566 3.33
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 17-08-2025 1155.1212 25-10-2024 1194.8821 3.33
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 14-08-2025 11.4076 23-09-2024 11.8005 3.33
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 14-08-2025 509.8708 27-09-2024 527.4578 3.33
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 14-08-2025 17.15 24-09-2024 17.74 3.33
DSP Nifty PSU Bank ETF 27-07-2023 14-08-2025 70.6412 16-07-2025 73.0713 3.33
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 14-08-2025 14.29 16-12-2024 14.78 3.32
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-11-2023 14-08-2025 14.29 16-12-2024 14.78 3.32
DSP Gilt Fund - Regular Plan - IDCW - Monthly 04-03-2004 14-08-2025 10.5864 23-04-2025 10.9484 3.31
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 07-06-2007 14-08-2025 1032.4176 23-04-2025 1067.5395 3.29
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 01-06-1998 14-08-2025 13.0067 23-09-2024 13.4479 3.28
Axis Floater Fund - Regular Plan - Monthly IDCW 26-07-2021 14-08-2025 1007.4548 21-05-2025 1041.5762 3.28
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 14-08-2025 14.2159 16-07-2025 14.6986 3.28
Sundaram Flexicap Fund Regular Growth 06-09-2022 14-08-2025 14.7571 26-09-2024 15.2575 3.28
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 14-08-2025 12.0971 28-05-2025 12.5071 3.28
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 14-08-2025 15.516 26-09-2024 16.042 3.28
WhiteOak Capital Quality Equity Fund Regular Plan Growth 29-01-2025 14-08-2025 10.392 30-06-2025 10.744 3.28
ICICI Prudential Quality Fund - Growth 21-05-2025 14-08-2025 10.03 09-07-2025 10.37 3.28
ICICI Prudential Quality Fund - IDCW 21-05-2025 14-08-2025 10.03 09-07-2025 10.37 3.28
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 10-02-1995 14-08-2025 1506.85 26-09-2024 1557.86 3.27
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 14-08-2025 15.511 26-09-2024 16.036 3.27
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 14-08-2025 1077.388 26-09-2024 1113.6497 3.26
HDFC Dynamic Debt Fund - Quarterly IDCW Option 28-04-1997 14-08-2025 12.5764 28-05-2025 13.0003 3.26
Axis Long Duration Fund - Regular Plan - Annual IDCW 27-12-2022 14-08-2025 1207.0516 16-05-2025 1247.7806 3.26
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 14-08-2025 1215.2422 16-05-2025 1256.2471 3.26
Mirae Asset Long Duration Fund - Regular Plan - Growth 21-11-2024 14-08-2025 10.2126 28-05-2025 10.5556 3.25
Mirae Asset Long Duration Fund - Regular Plan - IDCW 21-11-2024 14-08-2025 10.2126 28-05-2025 10.5556 3.25
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 14-08-2025 10.0734 17-07-2025 10.4104 3.24
Kotak Nifty200 Quality 30 ETF 23-06-2025 14-08-2025 20.237 17-07-2025 20.914 3.24
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 14-08-2025 35.22 26-09-2024 36.4 3.24
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 14-08-2025 519.5328 30-07-2025 536.8074 3.22
HDFC Childrens Fund - Growth Plan 02-03-2001 14-08-2025 290.238 26-09-2024 299.855 3.21
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11-06-2004 14-08-2025 11.4336 26-09-2024 11.8133 3.21
NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option 15-05-2015 14-08-2025 10.8192 06-06-2025 11.1775 3.21
Baroda BNP Paribas Health and Wellness Fund Regular Growth 09-06-2025 14-08-2025 9.8488 30-07-2025 10.174 3.20
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout 09-06-2025 14-08-2025 9.8488 30-07-2025 10.174 3.20
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 14-08-2025 18.8906 26-05-2025 19.5134 3.19
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 14-08-2025 194.6452 26-09-2024 201.0299 3.18
Franklin India Government Securities Fund - IDCW 07-12-2001 14-08-2025 10.6717 28-05-2025 11.0225 3.18
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 14-08-2025 25.54 01-07-2025 26.38 3.18
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 14-08-2025 25.54 01-07-2025 26.38 3.18
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 14-08-2025 48.02 27-06-2025 49.59 3.17
Samco Multi Asset Allocation Fund - Regular Plan - Growth 24-12-2024 14-08-2025 11.59 01-07-2025 11.97 3.17
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-12-1995 14-08-2025 63.2165 09-07-2025 65.2697 3.15
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 14-08-2025 298.3239 09-07-2025 308.0131 3.15
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 14-08-2025 53.65 27-06-2025 55.39 3.14
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 14-08-2025 24.0956 09-07-2025 24.8758 3.14
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 27-08-2024 14-08-2025 10.17 26-09-2024 10.5 3.14
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 02-08-2024 14-08-2025 10.17 26-09-2024 10.5 3.14
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 14-08-2025 10.9412 21-05-2025 11.2938 3.12
Kotak Long Duration Fund - Regular Plan - IDCW 11-03-2024 14-08-2025 10.9414 21-05-2025 11.294 3.12
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 14-08-2025 80.0961 28-05-2025 82.678 3.12
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 14-08-2025 12.908 24-03-2025 13.322 3.11
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 14-08-2025 13.2364 23-09-2024 13.6617 3.11
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 14-08-2025 86.85 13-12-2024 89.63 3.10
Sundaram Business Cycle Fund Regular Plan Growth 25-06-2024 14-08-2025 10.7938 09-07-2025 11.1389 3.10
Sundaram Business Cycle Fund Regular Plan IDCW Payout 25-06-2024 14-08-2025 10.7938 09-07-2025 11.1389 3.10
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment 25-06-2024 14-08-2025 10.7938 09-07-2025 11.1389 3.10
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 14-08-2025 185.4 13-12-2024 191.32 3.09
ICICI Prudential Innovation Fund - Growth 05-04-2023 14-08-2025 18.23 27-09-2024 18.81 3.08
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 06-09-2024 14-08-2025 10.1767 30-07-2025 10.5 3.08
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 30-10-2024 14-08-2025 10.377 30-06-2025 10.707 3.08
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth 23-06-2025 14-08-2025 9.6088 23-07-2025 9.9141 3.08
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 23-06-2025 14-08-2025 9.6089 23-07-2025 9.9141 3.08
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 13-02-2025 14-08-2025 10.9775 04-07-2025 11.3254 3.07
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 14-08-2025 12.0252 06-06-2025 12.4059 3.07
SBI Long Duration Fund - Regular Plan - Growth 10-12-2022 14-08-2025 12.2237 28-05-2025 12.6107 3.07
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2022 14-08-2025 12.2239 28-05-2025 12.611 3.07
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 14-08-2025 38.899 29-07-2025 40.128 3.06
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 14-08-2025 10.258 30-06-2025 10.582 3.06
Groww Gilt Fund - Regular - Growth 09-05-2025 14-08-2025 9.7937 16-05-2025 10.1031 3.06
Groww Gilt Fund - Regular - IDCW 09-05-2025 14-08-2025 9.794 16-05-2025 10.1034 3.06
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH 23-06-2025 14-08-2025 9.71 21-07-2025 10.017 3.06
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT 23-06-2025 14-08-2025 9.71 21-07-2025 10.017 3.06
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 14-08-2025 10.258 30-06-2025 10.581 3.05
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 07-05-2025 14-08-2025 10.2874 09-07-2025 10.6114 3.05
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 07-05-2025 14-08-2025 10.2874 09-07-2025 10.6114 3.05
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 14-08-2025 31.0352 02-01-2025 32.0131 3.05
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 14-08-2025 31.0352 02-01-2025 32.0131 3.05
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 14-08-2025 31.0352 02-01-2025 32.0131 3.05
Motilal Oswal BSE Healthcare ETF 29-07-2022 14-08-2025 44.9813 30-07-2025 46.3905 3.04
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 03-06-2024 14-08-2025 10.866 23-07-2025 11.2071 3.04
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 03-06-2024 14-08-2025 10.866 23-07-2025 11.2071 3.04
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 14-08-2025 10.549 27-06-2025 10.88 3.04
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 14-08-2025 10.549 27-06-2025 10.88 3.04
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 14-08-2025 10.0041 16-07-2025 10.3163 3.03
Motilal Oswal Nifty India Manufacturing ETF 28-05-2025 14-08-2025 141.1184 04-07-2025 145.5182 3.02
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 01-01-2013 14-08-2025 9.9221 21-04-2025 10.23 3.01
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 14-08-2025 16.132 23-09-2024 16.632 3.01
Kotak Business Cycle Fund-Regular Plan-IDCW option 28-09-2022 14-08-2025 16.132 23-09-2024 16.632 3.01
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 14-08-2025 17.324 30-07-2025 17.862 3.01
HDFC Pharma and Healthcare Fund - IDCW Option 04-10-2023 14-08-2025 17.324 30-07-2025 17.862 3.01
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 14-08-2025 117.107 08-07-2025 120.722 2.99
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 14-08-2025 17.084 23-07-2025 17.611 2.99
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 14-08-2025 17.084 23-07-2025 17.611 2.99
Groww Nifty 500 Low Volatility 50 ETF 28-05-2025 14-08-2025 9.9409 09-07-2025 10.2464 2.98
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 14-08-2025 13.0007 29-07-2025 13.396 2.95
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 26-04-2024 14-08-2025 13.0007 29-07-2025 13.396 2.95
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 14-08-2025 13.0007 29-07-2025 13.396 2.95
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 14-08-2025 32.35 30-06-2025 33.333 2.95
Mirae Asset BSE Select IPO ETF 10-03-2025 14-08-2025 48.567 24-07-2025 50.0427 2.95
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 24-02-2004 14-08-2025 13.4647 16-12-2024 13.8737 2.95
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 14-08-2025 13.7411 23-07-2025 14.1587 2.95
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 14-08-2025 26.8575 23-09-2024 27.6709 2.94
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 14-08-2025 26.8664 23-09-2024 27.6797 2.94
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 14-08-2025 22.0068 23-09-2024 22.6733 2.94
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 14-08-2025 20.8494 23-09-2024 21.4808 2.94
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 14-08-2025 20.3186 23-09-2024 20.934 2.94
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 14-08-2025 12.784 23-07-2025 13.171 2.94
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 19-11-2024 14-08-2025 10.7524 29-07-2025 11.0785 2.94
Bajaj Finserv Gilt Fund - Regular - Growth 15-01-2025 14-08-2025 1025.9633 28-05-2025 1057.0707 2.94
Bajaj Finserv Gilt Fund - Regular - IDCW 15-01-2025 14-08-2025 1025.9633 28-05-2025 1057.0707 2.94
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 30-01-2025 14-08-2025 11.0046 01-07-2025 11.338 2.94
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 30-01-2025 14-08-2025 11.0046 01-07-2025 11.338 2.94
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 14-08-2025 63.537 09-07-2025 65.4571 2.93
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 14-08-2025 347.3696 09-07-2025 357.8671 2.93
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 14-08-2025 11.6547 17-04-2025 12.0048 2.92
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 28-03-2016 14-08-2025 13.979 26-09-2024 14.398 2.91
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 21-05-2025 14-08-2025 9.921 01-07-2025 10.2185 2.91
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 21-05-2025 14-08-2025 9.921 01-07-2025 10.2185 2.91
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 07-05-2025 14-08-2025 31.2713 27-06-2025 32.2063 2.90
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 14-08-2025 10.4626 16-12-2024 10.7752 2.90
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 15-09-2014 14-08-2025 13.3428 16-05-2025 13.7411 2.90
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 01-12-2008 14-08-2025 12.8387 16-05-2025 13.222 2.90
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 14-08-2025 33.5772 16-05-2025 34.5796 2.90
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 27-02-2024 14-08-2025 10.3179 23-08-2024 10.6248 2.89
Mirae Asset Nifty 50 Equal Weight ETF 09-05-2025 14-08-2025 312.4017 27-06-2025 321.6877 2.89
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 01-12-2008 14-08-2025 13.1476 16-05-2025 13.5378 2.88
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 14-08-2025 34.8878 16-05-2025 35.9231 2.88
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 15-09-2014 14-08-2025 16.3882 16-05-2025 16.8745 2.88
Union Gilt Fund - Regular Plan - Annual IDCW Option 08-08-2022 14-08-2025 12.0941 28-05-2025 12.4532 2.88
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 14-08-2025 12.0941 28-05-2025 12.4532 2.88
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 08-08-2022 14-08-2025 12.0941 28-05-2025 12.4532 2.88
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 14-08-2025 13.6281 25-03-2025 14.0313 2.87
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option 27-05-1999 14-08-2025 10.6754 21-04-2025 10.991 2.87
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 17-04-2025 14-08-2025 11.0083 11-06-2025 11.3341 2.87
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 17-04-2025 14-08-2025 11.0083 11-06-2025 11.3341 2.87
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 14-08-2025 19.012 16-12-2024 19.571 2.86
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 14-08-2025 19.012 16-12-2024 19.571 2.86
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 14-08-2025 11.98 23-07-2025 12.33 2.84
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 15-04-2024 14-08-2025 11.98 23-07-2025 12.33 2.84
DSP BSE SENSEX Next 30 ETF 10-01-2025 14-08-2025 38.4257 01-07-2025 39.5508 2.84
Motilal Oswal Active Momentum Fund - Regular- IDCW 17-03-2025 14-08-2025 10.9544 09-07-2025 11.2743 2.84
Motilal Oswal Active Momentum Fund- Regular- Growth 17-03-2025 14-08-2025 10.9544 09-07-2025 11.2743 2.84
ICICI Prudential Nifty EV & New Age Automotive ETF 21-03-2025 14-08-2025 29.0997 11-06-2025 29.9512 2.84
Nippon India BSE Sensex Next 30 ETF 21-05-2025 14-08-2025 38.3364 01-07-2025 39.4544 2.83
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 14-08-2025 465.57 27-09-2024 479.11 2.83
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 14-08-2025 103.8048 26-09-2024 106.8195 2.82
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 14-08-2025 90.0996 27-09-2024 92.7189 2.82
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 14-08-2025 272.3874 29-07-2025 280.3014 2.82
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 14-08-2025 432.397 29-07-2025 444.9599 2.82
Invesco India Flexi Cap Fund - Growth 05-02-2022 14-08-2025 18.95 16-12-2024 19.5 2.82
Invesco India Flexi Cap Fund - IDCW 14-02-2022 14-08-2025 18.95 16-12-2024 19.5 2.82
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 14-08-2025 12.712 02-01-2025 13.081 2.82
Bandhan Innovation Fund - Regular Plan - IDCW 30-04-2024 14-08-2025 12.712 02-01-2025 13.081 2.82
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 14-08-2025 10.3636 26-09-2024 10.6633 2.81
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 24-02-2025 14-08-2025 11.928 24-07-2025 12.272 2.80
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 14-08-2025 11.909 24-07-2025 12.252 2.80
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10-12-2002 14-08-2025 10.7441 28-05-2025 11.0522 2.79
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 14-08-2025 14.9567 06-06-2025 15.3854 2.79
Axis Short Duration Fund - Regular Plan - Monthly IDCW 22-01-2010 14-08-2025 10.1246 24-04-2025 10.4122 2.76
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 14-08-2025 222.6451 16-07-2025 228.9393 2.75
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 14-08-2025 172.5917 16-07-2025 177.471 2.75
LIC MF Gilt Fund-PF Plan-IDCW 24-12-2003 14-08-2025 22.0886 28-05-2025 22.7122 2.75
LIC MF Gilt Fund-PF Plan-Growth 24-12-2003 14-08-2025 34.1346 28-05-2025 35.0983 2.75
LIC MF Gilt Fund-Regular Plan-IDCW 30-11-1999 14-08-2025 17.0359 28-05-2025 17.5168 2.75
LIC MF Gilt Fund-Regular Plan-Growth 30-11-1999 14-08-2025 59.1009 28-05-2025 60.7695 2.75
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 14-08-2025 40.33 30-07-2025 41.47 2.75
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 14-08-2025 13.3957 23-09-2024 13.7731 2.74
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 01-01-2013 14-08-2025 9.941 23-04-2025 10.2203 2.73
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 14-08-2025 277.6979 17-07-2025 285.4711 2.72
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 14-08-2025 614.666 17-07-2025 631.8711 2.72
Helios Balanced Advantage Fund- Regular Plan- Growth Option 27-03-2024 14-08-2025 11.13 16-12-2024 11.44 2.71
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 27-03-2024 14-08-2025 11.13 16-12-2024 11.44 2.71
Franklin India Long Duration Fund - Growth 20-11-2024 14-08-2025 10.3253 28-05-2025 10.6127 2.71
DSP Nifty Healthcare Index Fund - Regular - Growth 02-06-2025 14-08-2025 10.3925 29-07-2025 10.6809 2.70
DSP Nifty Healthcare Index Fund - Regular - IDCW 02-06-2025 14-08-2025 10.3925 29-07-2025 10.6809 2.70
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 14-08-2025 133.16 27-06-2025 136.85 2.70
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 14-08-2025 14.0224 26-09-2024 14.4092 2.68
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 14-08-2025 11.0826 06-06-2025 11.3875 2.68
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 14-08-2025 26.8483 27-06-2025 27.5883 2.68
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 14-08-2025 19.96 26-09-2024 20.51 2.68
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option 29-12-2003 14-08-2025 12.2588 09-06-2025 12.5946 2.67
ICICI Prudential Nifty Healthcare ETF 05-05-2021 14-08-2025 149.7805 29-07-2025 153.8666 2.66
Axis NIFTY Healthcare ETF 17-05-2021 14-08-2025 148.8936 29-07-2025 152.9685 2.66
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 14-08-2025 15.0272 29-07-2025 15.4375 2.66
HSBC Equity Savings Fund - Regular Growth 01-01-2013 14-08-2025 33.4868 02-01-2025 34.4005 2.66
DSP Nifty Healthcare ETF 02-02-2024 14-08-2025 147.5047 29-07-2025 151.5307 2.66
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 23-09-2024 14-08-2025 9.885 16-07-2025 10.154 2.65
Bank of India Consumption Fund - Regular - Growth 20-12-2024 14-08-2025 10.66 15-07-2025 10.95 2.65
Bank of India Consumption Fund - Regular - IDCW 20-12-2024 14-08-2025 10.66 15-07-2025 10.95 2.65
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 23-09-2024 14-08-2025 9.886 16-07-2025 10.154 2.64
ICICI Prudential Equity Minimum Variance Fund - Growth 09-12-2024 14-08-2025 10.4 27-06-2025 10.68 2.62
ICICI Prudential Equity Minimum Variance Fund - IDCW 09-12-2024 14-08-2025 10.4 27-06-2025 10.68 2.62
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 14-02-2025 14-08-2025 11.1031 15-07-2025 11.4021 2.62
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 14-02-2025 14-08-2025 11.1031 15-07-2025 11.4021 2.62
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 14-08-2025 11.8865 26-09-2024 12.206 2.62
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 18-12-2020 14-08-2025 17.84 26-09-2024 18.32 2.62
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 14-08-2025 17.84 26-09-2024 18.32 2.62
Invesco India Midcap Fund - Growth Option 19-04-2007 14-08-2025 179.51 23-07-2025 184.32 2.61
HDFC Income Plus Arbitrage Active FOF - IDCW Option 06-02-2012 14-08-2025 34.3066 26-09-2024 35.2234 2.60
HDFC Income Plus Arbitrage Active FOF - Growth Option 06-02-2012 14-08-2025 39.1504 26-09-2024 40.1968 2.60
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 14-08-2025 13.3442 28-05-2025 13.7007 2.60
Tata Nifty India Tourism Index Fund - Regular - Growth 24-07-2024 14-08-2025 10.4875 16-07-2025 10.7677 2.60
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 24-07-2024 14-08-2025 10.4875 16-07-2025 10.7677 2.60
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 24-07-2024 14-08-2025 10.4875 16-07-2025 10.7677 2.60
Motilal Oswal Nifty India Tourism ETF 09-06-2025 14-08-2025 91.7785 16-07-2025 94.2278 2.60
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option 24-05-2010 14-08-2025 11.0405 06-06-2025 11.3329 2.58
HDFC ELSS Tax saver - Growth Plan 05-03-1996 14-08-2025 1398.194 26-09-2024 1434.885 2.56
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 16-12-2003 14-08-2025 17.4382 26-09-2024 17.8964 2.56
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 14-08-2025 12.931 30-06-2025 13.269 2.55
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-11-2024 14-08-2025 9.96 02-01-2025 10.22 2.54
PGIM India Healthcare Fund - Regular Plan - IDCW Option 19-11-2024 14-08-2025 9.96 02-01-2025 10.22 2.54
ITI Balanced Advantage Fund - Regular Plan - Growth Option 31-12-2019 14-08-2025 14.2714 27-06-2025 14.6415 2.53
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-08-2021 14-08-2025 15.2136 08-07-2025 15.6082 2.53
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 14-08-2025 15.2134 08-07-2025 15.6081 2.53
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 14-08-2025 14.864 23-07-2025 15.25 2.53
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 14-08-2025 12.43 23-07-2025 12.752 2.53
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 14-08-2025 356.89 26-09-2024 366.1 2.52
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 14-08-2025 100.91 23-07-2025 103.52 2.52
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 14-08-2025 38.0449 01-07-2025 39.028 2.52
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 14-08-2025 42.3638 01-07-2025 43.4585 2.52
ICICI Prudential Childrens Fund - Cumulative 20-08-2001 14-08-2025 327.63 02-07-2025 336.07 2.51
Nippon India Gilt Fund -Growth Plan - Growth Option 05-07-2003 14-08-2025 37.7672 28-05-2025 38.731 2.49
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option 22-08-2008 14-08-2025 31.6699 28-05-2025 32.4781 2.49
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option 01-08-2008 14-08-2025 37.7672 28-05-2025 38.731 2.49
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 14-08-2025 37.7672 28-05-2025 38.731 2.49
Nippon India Multi Asset Active FoF - IDCW Option 05-02-2021 14-08-2025 21.265 23-07-2025 21.8072 2.49
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 14-08-2025 21.265 23-07-2025 21.8072 2.49
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 14-08-2025 16.2607 21-03-2025 16.6738 2.48
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 14-08-2025 11.4335 23-09-2024 11.722 2.46
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 14-08-2025 62.95 27-06-2025 64.53 2.45
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 21-03-2016 14-08-2025 10.6618 06-06-2025 10.9291 2.45
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 14-08-2025 11.9854 28-05-2025 12.287 2.45
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 14-08-2025 62.29 27-06-2025 63.85 2.44
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 16-06-2009 14-08-2025 63.48 27-06-2025 65.07 2.44
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 14-08-2025 1013.0383 25-11-2024 1038.2719 2.43
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 14-08-2025 75.0802 28-05-2025 76.9519 2.43
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 14-08-2025 18.569 23-07-2025 19.03 2.42
HSBC Gilt Fund - Regular Growth 01-01-2013 14-08-2025 65.6381 28-05-2025 67.2686 2.42
Invesco India GILT Fund - Growth 09-02-2008 14-08-2025 2820.5083 28-05-2025 2890.2576 2.41
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 09-02-2008 14-08-2025 1588.7167 28-05-2025 1628.0049 2.41
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 09-02-2008 14-08-2025 1285.9478 28-05-2025 1317.7511 2.41
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 29-05-2009 14-08-2025 29.2069 28-05-2025 29.9178 2.38
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2010 14-08-2025 10.7621 17-04-2025 11.025 2.38
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 14-12-2000 14-08-2025 10.7476 06-06-2025 11.0084 2.37
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 14-08-2025 15.24 27-06-2025 15.61 2.37
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 13-02-2014 14-08-2025 24.4288 28-05-2025 25.0199 2.36
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 13-02-2014 14-08-2025 24.4341 28-05-2025 25.0253 2.36
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 14-08-2025 24.4177 28-05-2025 25.0085 2.36
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 14-08-2025 90.78 27-09-2024 92.97 2.36
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 28-05-2024 14-08-2025 11.0336 26-09-2024 11.2986 2.35
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 28-05-2024 14-08-2025 11.0336 26-09-2024 11.2986 2.35
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 14-08-2025 10.9743 05-06-2025 11.2378 2.34
Franklin India Aggressive Hybrid Fund - Growth Plan 10-12-1999 14-08-2025 268.1137 27-06-2025 274.5133 2.33
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 23-07-2015 14-08-2025 35.9631 06-02-2025 36.8208 2.33
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 14-08-2025 35.9631 06-02-2025 36.8208 2.33
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option 02-07-2018 14-08-2025 12.3585 20-09-2024 12.6539 2.33
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 14-08-2025 12.5015 27-06-2025 12.7991 2.33
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 10-08-2023 14-08-2025 12.5016 27-06-2025 12.7992 2.33
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 14-08-2025 11.2479 29-04-2025 11.5151 2.32
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 14-08-2025 31.6688 02-07-2025 32.422 2.32
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 14-08-2025 353.858 16-07-2025 362.224 2.31
Union Dynamic Bond Fund - IDCW Option 13-02-2012 14-08-2025 15.4511 28-05-2025 15.8168 2.31
Union Dynamic Bond Fund - Growth Option 13-02-2012 14-08-2025 23.1755 28-05-2025 23.724 2.31
ICICI Prudential Multi-Asset Fund - IDCW 09-01-2004 14-08-2025 33.8259 27-09-2024 34.622 2.30
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 12-03-2009 14-08-2025 1044.5174 31-03-2025 1069.1414 2.30
Groww Multicap Fund - Regular - Growth 16-12-2024 14-08-2025 10.187 23-07-2025 10.4253 2.29
Groww Multicap Fund - Regular - IDCW 16-12-2024 14-08-2025 10.1863 23-07-2025 10.4246 2.29
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 14-08-2025 11.6542 28-05-2025 11.9265 2.28
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 14-08-2025 10.9571 20-09-2024 11.2124 2.28
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 14-08-2025 3353.758 21-05-2025 3431.7318 2.27
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 17-08-2006 14-08-2025 60.8739 23-07-2025 62.2793 2.26
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 14-08-2025 66.1057 23-07-2025 67.6319 2.26
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 14-08-2025 31.888 27-09-2024 32.626 2.26
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-04-2017 14-08-2025 10.4827 21-05-2025 10.7239 2.25
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 14-08-2025 45.3402 26-09-2024 46.3722 2.23
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 14-08-2025 513.098 27-06-2025 524.769 2.22
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 14-08-2025 26.4078 23-07-2025 27.007 2.22
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 14-08-2025 33.3954 23-07-2025 34.1532 2.22
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 14-08-2025 59.0567 23-07-2025 60.3967 2.22
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 14-08-2025 26.382 23-07-2025 26.9806 2.22
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 16-05-2025 14-08-2025 10.777 23-07-2025 11.0217 2.22
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 16-05-2025 14-08-2025 10.777 23-07-2025 11.0217 2.22
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW 18-02-2021 14-08-2025 10.3352 06-06-2025 10.5689 2.21
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 14-08-2025 95.5257 21-05-2025 97.6738 2.20
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 22-08-2022 14-08-2025 10.7153 06-06-2025 10.9558 2.20
Groww Nifty 50 Index Fund Regular Growth 02-07-2025 14-08-2025 9.8259 23-07-2025 10.0466 2.20
Groww Nifty 50 Index Fund Regular IDCW 02-07-2025 14-08-2025 9.8259 23-07-2025 10.0466 2.20
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 31-12-2024 14-08-2025 10.4951 27-06-2025 10.7291 2.18
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 27-12-2024 14-08-2025 10.4951 27-06-2025 10.7291 2.18
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option 02-07-2018 14-08-2025 17.8457 21-05-2025 18.2429 2.18
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 14-08-2025 17.8468 21-05-2025 18.244 2.18
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 01-01-2013 14-08-2025 34.8906 26-09-2024 35.669 2.18
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option 30-03-2007 14-08-2025 74.017 16-12-2024 75.655 2.17
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 14-08-2025 134.765 16-12-2024 137.749 2.17
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 27-06-2025 14-08-2025 9.8166 23-07-2025 10.0348 2.17
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW 27-06-2025 14-08-2025 9.8166 23-07-2025 10.0348 2.17
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 14-08-2025 11.535 06-06-2025 11.7888 2.15
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 27-09-2004 14-08-2025 10.8143 04-06-2025 11.0504 2.14
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 14-08-2025 1002.2606 23-04-2025 1024.2019 2.14
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 14-08-2025 12.7388 28-05-2025 13.0173 2.14
Franklin India Balanced Advantage Fund- IDCW 06-09-2022 14-08-2025 13.8243 23-09-2024 14.1267 2.14
Groww Nifty 50 ETF 02-07-2025 14-08-2025 9.8755 23-07-2025 10.0912 2.14
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 14-08-2025 10.55 23-07-2025 10.78 2.13
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 14-08-2025 104.3406 17-09-2024 106.6151 2.13
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 14-08-2025 14.7133 23-07-2025 15.033 2.13
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 14-08-2025 12.43 27-06-2025 12.7 2.13
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 14-08-2025 1002.0878 23-04-2025 1023.839 2.12
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 14-10-2022 14-08-2025 15.4502 01-07-2025 15.7844 2.12
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 14-08-2025 15.4501 01-07-2025 15.7842 2.12
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 14-08-2025 105.46 08-07-2025 107.73 2.11
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 09-05-2011 14-08-2025 48.566 30-06-2025 49.6132 2.11
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 14-08-2025 53.057 30-06-2025 54.2012 2.11
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 04-12-2008 14-08-2025 10.7344 29-05-2025 10.965 2.10
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 15-04-2006 14-08-2025 10.2056 29-04-2025 10.4243 2.10
DSP Arbitrage Fund - Regular - IDCW 22-01-2018 14-08-2025 11.96 27-02-2025 12.217 2.10
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 27-07-2018 14-08-2025 20.359 08-07-2025 20.793 2.09
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 14-08-2025 20.359 08-07-2025 20.793 2.09
Bandhan Banking and PSU Fund - Regular Quarterly IDCW 07-03-2013 14-08-2025 10.8515 06-06-2025 11.0812 2.07
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 23-01-2019 14-08-2025 20.2864 26-09-2024 20.7146 2.07
Tata Balanced Advantage Fund-Regular Plan-Growth 27-01-2019 14-08-2025 20.2864 26-09-2024 20.7146 2.07
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-01-2019 14-08-2025 20.2864 26-09-2024 20.7146 2.07
Bandhan Retirement Fund - Regular Plan - Growth 18-10-2023 14-08-2025 12.422 26-09-2024 12.684 2.07
PGIM India Gilt Fund - Growth 27-10-2008 14-08-2025 30.0976 28-05-2025 30.7307 2.06
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 14-08-2025 11.1388 23-04-2025 11.3731 2.06
Bandhan Retirement Fund - Regular Plan - IDCW 18-10-2023 14-08-2025 12.423 26-09-2024 12.684 2.06
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 14-08-2025 12.5817 20-03-2025 12.8455 2.05
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 14-08-2025 11.93 23-07-2025 12.18 2.05
Helios Mid Cap Fund - Regular Plan - IDCW Option 13-03-2025 14-08-2025 11.93 23-07-2025 12.18 2.05
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 30-10-2024 14-08-2025 10.55 23-07-2025 10.77 2.04
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 14-08-2025 12.7502 26-09-2024 13.0138 2.03
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-12-2000 14-08-2025 20.2566 28-05-2025 20.6744 2.02
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 14-08-2025 65.8758 28-05-2025 67.2343 2.02
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 28-11-2003 14-08-2025 20.3526 28-05-2025 20.7727 2.02
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 28-11-2003 14-08-2025 20.5957 28-05-2025 21.0204 2.02
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 28-11-2003 14-08-2025 19.9691 28-05-2025 20.381 2.02
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 14-08-2025 39.5133 28-05-2025 40.3283 2.02
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 14-08-2025 42.2907 28-05-2025 43.1629 2.02
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 14-08-2025 15.0091 28-05-2025 15.3166 2.01
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 14-08-2025 10.4967 06-06-2025 10.7122 2.01
NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option 15-05-2015 14-08-2025 10.6674 21-04-2025 10.8839 1.99
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 07-07-2017 14-08-2025 10.1881 24-04-2025 10.3951 1.99
HDFC Gilt Fund - Growth Plan 01-07-2001 14-08-2025 55.1924 28-05-2025 56.2911 1.95
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 28-02-2024 14-08-2025 11.2572 23-07-2025 11.4811 1.95
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 28-02-2024 14-08-2025 11.2582 23-07-2025 11.4821 1.95
ICICI Prudential Rural Opportunities Fund - Growth 28-01-2025 14-08-2025 11.05 16-07-2025 11.27 1.95
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 14-08-2025 14.7683 27-09-2024 15.0587 1.93
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 14-08-2025 12.6197 16-10-2024 12.8663 1.92
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 14-08-2025 13.34 23-09-2024 13.6 1.91
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 13-03-2024 14-08-2025 11.6725 23-07-2025 11.9002 1.91
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 14-08-2025 11.9477 23-07-2025 12.1809 1.91
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 14-12-2000 14-08-2025 10.3382 29-04-2025 10.5371 1.89
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 05-09-2023 14-08-2025 12.5789 23-07-2025 12.8211 1.89
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 25-09-2023 14-08-2025 12.5789 23-07-2025 12.8211 1.89
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 14-08-2025 14.02 29-07-2025 14.29 1.89
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10-12-2020 14-08-2025 10.3533 06-06-2025 10.551 1.87
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 21-03-2016 14-08-2025 10.5827 29-04-2025 10.7837 1.86
UTI Retirement Fund - Regular Plan 26-12-1994 14-08-2025 49.2954 04-07-2025 50.2285 1.86
ICICI Prudential Rural Opportunities Fund - IDCW 28-01-2025 14-08-2025 11.06 16-07-2025 11.27 1.86
HSBC Multi Asset Active FOF - Growth 30-04-2014 14-08-2025 35.8472 23-07-2025 36.5221 1.85
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 14-08-2025 25.4895 28-05-2025 25.9701 1.85
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-01-2012 14-08-2025 11.7358 28-05-2025 11.9571 1.85
Axis Floater Fund - Regular Plan - Daily IDCW 26-07-2021 14-08-2025 1011.3651 28-05-2025 1030.4439 1.85
UTI Childrens Hybrid Fund - Regular Plan 12-07-1993 14-08-2025 40.0423 04-07-2025 40.7935 1.84
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 14-08-2025 29.7783 07-08-2025 30.3374 1.84
Franklin India Government Securities Fund - Growth 07-12-2001 14-08-2025 58.2826 28-05-2025 59.3683 1.83
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 27-02-2017 14-08-2025 10.5228 06-06-2025 10.7185 1.83
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 25-11-1999 14-08-2025 36.537 27-09-2024 37.215 1.82
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 14-08-2025 62.171 27-09-2024 63.324 1.82
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option 27-05-1999 14-08-2025 12.6645 19-09-2024 12.8987 1.82
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 14-08-2025 10.6299 25-03-2025 10.8275 1.82
HSBC Arbitrage Fund - Regular Monthly IDCW 30-06-2014 14-08-2025 10.4741 23-08-2024 10.6679 1.82
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 13-11-2023 14-08-2025 10.9163 15-04-2025 11.1191 1.82
HDFC INNOVATION FUND - IDCW - REGULAR PLAN 27-06-2025 14-08-2025 9.962 23-07-2025 10.147 1.82
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 27-06-2025 14-08-2025 9.962 23-07-2025 10.147 1.82
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 09-08-2004 14-08-2025 226.086 04-07-2025 230.253 1.81
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 14-08-2025 232.263 04-07-2025 236.543 1.81
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 14-08-2025 1970.856 27-06-2025 2007.184 1.81
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 14-08-2025 1059.356 06-06-2025 1078.7413 1.80
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 14-08-2025 1173.4746 06-06-2025 1194.8653 1.79
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 23-09-2004 14-08-2025 45.5889 28-05-2025 46.422 1.79
UTI Gilt Fund - Regular Plan - IDCW 21-01-2002 14-08-2025 37.838 28-05-2025 38.5246 1.78
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 14-08-2025 62.7094 28-05-2025 63.8471 1.78
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 14-08-2025 11.3275 28-05-2025 11.5315 1.77
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 14-08-2025 73.6148 23-07-2025 74.9421 1.77
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 14-08-2025 15.4095 09-07-2025 15.6879 1.77
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 05-02-2021 14-08-2025 15.4078 09-07-2025 15.6862 1.77
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 14-08-2025 13.229 23-07-2025 13.468 1.77
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 22-09-2023 14-08-2025 13.229 23-07-2025 13.468 1.77
UTI - Unit Linked Insurance Plan 01-10-1971 14-08-2025 41.7612 23-07-2025 42.5086 1.76
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 14-08-2025 12.8884 24-04-2025 13.1176 1.75
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 14-08-2025 20.77 27-06-2025 21.14 1.75
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 14-08-2025 11.6347 21-04-2025 11.841 1.74
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 14-08-2025 13.7261 23-07-2025 13.9689 1.74
DSP Multi Asset Allocation Fund - Regular - IDCW 27-09-2023 14-08-2025 13.0654 23-07-2025 13.2965 1.74
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 14-08-2025 78.0547 28-05-2025 79.4263 1.73
Invesco India Balanced Advantage Fund - Growth 04-10-2007 14-08-2025 53.49 01-07-2025 54.43 1.73
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 14-08-2025 11.8621 28-05-2025 12.0705 1.73
HDFC Dynamic Debt Fund - Normal IDCW Option 18-12-2014 14-08-2025 19.1094 28-05-2025 19.4453 1.73
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 14-08-2025 89.1976 28-05-2025 90.7653 1.73
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 13-09-2004 14-08-2025 12.7689 24-06-2025 12.9919 1.72
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 06-09-1999 14-08-2025 21.6378 28-05-2025 22.0175 1.72
HDFC Focused Fund - GROWTH PLAN 05-09-2004 14-08-2025 228.105 27-06-2025 232.089 1.72
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 30-11-2018 14-08-2025 1004.8603 23-04-2025 1022.3344 1.71
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 30-11-2018 14-08-2025 1458.9635 28-05-2025 1484.3214 1.71
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 20-12-2019 14-08-2025 15.8053 08-07-2025 16.0798 1.71
Axis Retirement Fund - Conservative Plan - Regular Growth 05-12-2019 14-08-2025 15.8063 08-07-2025 16.0808 1.71
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 14-08-2025 21.9828 17-07-2025 22.3639 1.70
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 14-08-2025 13.757 30-04-2025 13.9937 1.69
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 28-02-2019 14-08-2025 16.826 23-07-2025 17.1156 1.69
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 14-08-2025 16.8275 23-07-2025 17.1171 1.69
HSBC Low Duration Fund - Regular Monthly IDCW 01-01-2013 14-08-2025 10.367 26-05-2025 10.5452 1.69
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 14-08-2025 13.1377 09-06-2025 13.3627 1.68
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout 04-03-2020 14-08-2025 23.3873 23-07-2025 23.7857 1.67
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment 04-03-2020 14-08-2025 23.3873 23-07-2025 23.7857 1.67
Tata Multi Asset Allocation Fund-Regular Plan-Growth 04-03-2020 14-08-2025 23.3873 23-07-2025 23.7857 1.67
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 14-08-2025 10.61 23-07-2025 10.79 1.67
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 10-09-2024 14-08-2025 10.61 23-07-2025 10.79 1.67
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 14-08-2025 37.2713 29-05-2025 37.8997 1.66
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 01-11-2012 14-08-2025 14.0418 29-05-2025 14.2785 1.66
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 14-08-2025 23.8329 09-07-2025 24.2323 1.65
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 14-08-2025 22.0956 09-07-2025 22.4659 1.65
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 14-08-2025 22.5369 09-07-2025 22.9146 1.65
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 01-01-2013 14-08-2025 11.0552 24-04-2025 11.2404 1.65
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 14-08-2025 294.7932 30-07-2025 299.714 1.64
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 14-08-2025 227.834 30-07-2025 231.637 1.64
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 14-08-2025 12.3413 23-07-2025 12.5477 1.64
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 31-01-2024 14-08-2025 12.3413 23-07-2025 12.5477 1.64
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 07-06-2012 14-08-2025 1033.5191 24-04-2025 1050.6768 1.63
ICICI Prudential Business Cycle Fund Growth 05-01-2021 14-08-2025 24.3 27-06-2025 24.7 1.62
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 14-08-2025 10.94 16-09-2024 11.12 1.62
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 14-08-2025 12.075 23-07-2025 12.272 1.61
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 10-01-2024 14-08-2025 12.073 23-07-2025 12.27 1.61
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 09-05-2011 14-08-2025 37.6194 23-07-2025 38.2328 1.60
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 14-08-2025 41.9424 23-07-2025 42.6263 1.60
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 14-08-2025 10.915 13-08-2025 11.093 1.60
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 14-08-2025 29.2205 08-08-2025 29.6923 1.59
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 14-08-2025 29.1836 08-08-2025 29.6549 1.59
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 14-08-2025 10.4169 06-06-2025 10.5841 1.58
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 14-08-2025 89.9094 28-05-2025 91.3492 1.58
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 14-08-2025 10.5283 06-06-2025 10.6972 1.58
Bandhan Banking and PSU Fund - Regular Monthly IDCW 07-03-2013 14-08-2025 10.6693 29-04-2025 10.8398 1.57
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option 18-12-2002 14-08-2025 11.4903 24-04-2025 11.6739 1.57
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 14-08-2025 12.8427 28-05-2025 13.0475 1.57
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 12-10-2022 14-08-2025 12.843 28-05-2025 13.0478 1.57
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 24-03-2013 14-08-2025 22.05 27-06-2025 22.4 1.56
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-04-2011 14-08-2025 11.2734 28-05-2025 11.4516 1.56
ICICI Prudential Savings Fund - IDCW Others 29-10-2012 14-08-2025 184.0943 25-03-2025 186.9989 1.55
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 14-08-2025 12.6296 14-05-2025 12.8278 1.55
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 01-03-2010 14-08-2025 29.3603 26-05-2025 29.8186 1.54
DSP Value Fund - Regular Plan - Growth 02-12-2020 13-08-2025 21.359 24-07-2025 21.693 1.54
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 14-08-2025 15.7456 08-08-2025 15.9914 1.54
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 14-08-2025 15.7456 08-08-2025 15.9914 1.54
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 14-08-2025 39.868 23-07-2025 40.4884 1.53
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 14-08-2025 25.74 23-07-2025 26.141 1.53
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 14-08-2025 174.9696 09-07-2025 177.689 1.53
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 14-08-2025 14.253 23-07-2025 14.474 1.53
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 14-08-2025 129.89 23-07-2025 131.9 1.52
BANDHAN Balanced Advantage Fund Regular Plan Growth 05-10-2014 14-08-2025 24.024 23-07-2025 24.393 1.51
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 14-08-2025 81.4099 11-07-2025 82.6554 1.51
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 01-02-2004 14-08-2025 14.3001 10-07-2025 14.5189 1.51
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 14-08-2025 12.1765 23-07-2025 12.363 1.51
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 25-01-2024 14-08-2025 12.1765 23-07-2025 12.363 1.51
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 25-01-2024 14-08-2025 12.1765 23-07-2025 12.363 1.51
DSP World Mining Fund of Fund - Regular Plan - IDCW 29-12-2009 14-08-2025 17.1293 13-08-2025 17.3903 1.50
DSP World Mining Fund of Fund - Regular Plan - Growth 29-12-2009 14-08-2025 18.9346 13-08-2025 19.2231 1.50
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 14-08-2025 103.2119 06-06-2025 104.7789 1.50
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 05-03-2008 14-08-2025 1009.9044 10-07-2025 1025.2042 1.49
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) 18-12-1997 14-08-2025 13.3923 06-06-2025 13.5946 1.49
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 14-08-2025 14.0368 31-03-2025 14.2495 1.49
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 28-02-2025 14-08-2025 11.5711 07-08-2025 11.7456 1.49
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 28-02-2025 14-08-2025 11.5711 07-08-2025 11.7456 1.49
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 18-03-2009 14-08-2025 16.4901 21-07-2025 16.737 1.48
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 18-03-2009 14-08-2025 18.1267 21-07-2025 18.3981 1.48
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10-12-2020 14-08-2025 10.3057 27-05-2025 10.46 1.48
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 14-08-2025 10.7173 28-05-2025 10.8777 1.47
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 14-08-2025 33.9697 21-07-2025 34.4782 1.47
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 18-03-2009 14-08-2025 17.489 21-07-2025 17.7508 1.47
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 14-08-2025 109.163 22-07-2025 110.7893 1.47
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 14-08-2025 12.8129 28-05-2025 13.0043 1.47
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 14-08-2025 12.8134 28-05-2025 13.0047 1.47
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 14-08-2025 12.4654 28-05-2025 12.6515 1.47
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 14-08-2025 29.1286 08-08-2025 29.5594 1.46
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 14-08-2025 29.1297 08-08-2025 29.5606 1.46
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 14-08-2025 14.014 23-07-2025 14.221 1.46
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 14-08-2025 38.3791 08-08-2025 38.9441 1.45
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 14-08-2025 38.3791 08-08-2025 38.9441 1.45
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 14-08-2025 29.3273 08-08-2025 29.7599 1.45
SBI Gold Fund Regular Plan - Growth 30-09-2011 14-08-2025 29.3198 08-08-2025 29.7522 1.45
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 23-12-2016 14-08-2025 10.7848 06-06-2025 10.9438 1.45
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 14-08-2025 35.182 21-07-2025 35.6991 1.45
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 18-03-2009 14-08-2025 26.6468 21-07-2025 27.0383 1.45
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option 27-08-2004 14-08-2025 11.1238 21-04-2025 11.2877 1.45
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 11-08-2022 14-08-2025 14.011 23-07-2025 14.217 1.45
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 14-08-2025 10.6428 06-06-2025 10.7998 1.45
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 01-01-1998 14-08-2025 89.2441 28-05-2025 90.5441 1.44
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 14-08-2025 31.0632 08-08-2025 31.5123 1.43
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 14-08-2025 31.0627 08-08-2025 31.5118 1.43
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 14-08-2025 38.5505 08-08-2025 39.1085 1.43
Kotak Gold Fund Growth 18-03-2011 14-08-2025 38.5505 08-08-2025 39.1085 1.43
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) 30-12-2004 14-08-2025 19.4394 06-06-2025 19.7222 1.43
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 14-08-2025 14.2198 23-07-2025 14.4262 1.43
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 14-08-2025 14.22 23-07-2025 14.4264 1.43
Franklin India Balanced Advantage Fund- Growth 06-09-2022 14-08-2025 14.28 27-06-2025 14.4867 1.43
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 14-08-2025 11.1285 09-06-2025 11.29 1.43
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 06-02-2014 14-08-2025 14.207 23-09-2024 14.411 1.42
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 14-08-2025 10.306 06-06-2025 10.4548 1.42
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 14-08-2025 10.7437 09-06-2025 10.8984 1.42
Edelweiss Consumption Fund - Regular - Growth 20-02-2025 14-08-2025 10.9999 27-06-2025 11.1578 1.42
Edelweiss Consumption Fund - Regular - IDCW - Payout 20-02-2025 14-08-2025 10.9999 27-06-2025 11.1578 1.42
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2007 14-08-2025 1048.9412 29-04-2025 1063.8933 1.41
Kotak Debt Hybrid - Growth 02-12-2003 14-08-2025 58.0704 23-07-2025 58.9008 1.41
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 14-08-2025 119.9142 23-07-2025 121.6211 1.40
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 18-12-2003 14-08-2025 92.1532 23-07-2025 93.465 1.40
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 14-08-2025 37.917 08-08-2025 38.4555 1.40
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 14-08-2025 10.2559 16-05-2025 10.4012 1.40
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 14-08-2025 752.5135 23-07-2025 763.1796 1.40
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan 21-03-2001 14-08-2025 129.5337 23-07-2025 131.3655 1.39
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 21-03-2001 14-08-2025 141.3044 23-07-2025 143.3027 1.39
Quantum Gold Fund 22-02-2008 14-08-2025 82.9203 08-08-2025 84.0866 1.39
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 14-08-2025 31.7248 26-05-2025 32.1723 1.39
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 14-08-2025 12.5609 28-05-2025 12.7374 1.39
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 14-12-2022 14-08-2025 12.5609 28-05-2025 12.7374 1.39
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 14-08-2025 29.9709 08-08-2025 30.3889 1.38
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 14-08-2025 64.3298 28-05-2025 65.2268 1.38
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 15-09-2014 14-08-2025 13.8066 28-05-2025 13.9991 1.38
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 22-12-2011 14-08-2025 11.1452 27-06-2025 11.3014 1.38
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 09-06-2008 14-08-2025 13.03 26-09-2024 13.212 1.38
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 14-08-2025 11.41 23-07-2025 11.57 1.38
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth 31-10-2003 14-08-2025 163.9605 27-06-2025 166.2311 1.37
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 14-08-2025 12.1622 09-06-2025 12.3311 1.37
JM Dynamic Bond Fund (Regular) - Weekly IDCW 22-05-2007 14-08-2025 10.4742 31-03-2025 10.62 1.37
Union Balanced Advantage Fund - Regular Plan - IDCW Option 21-12-2017 14-08-2025 20.1 09-07-2025 20.38 1.37
Union Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2017 14-08-2025 20.1 09-07-2025 20.38 1.37
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 14-08-2025 29.619 28-05-2025 30.0303 1.37
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 27-10-2023 14-08-2025 12.787 23-07-2025 12.963 1.36
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 16-07-2010 14-08-2025 13.951 26-09-2024 14.1421 1.35
NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option 15-05-2015 14-08-2025 10.3941 06-06-2025 10.536 1.35
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option 11-02-2015 14-08-2025 20.2112 26-05-2025 20.4885 1.35
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 14-08-2025 20.2084 26-05-2025 20.4858 1.35
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 14-08-2025 2631.2255 28-05-2025 2666.9631 1.34
Groww Gold ETF FOF - REGULAR - GROWTH 06-11-2024 14-08-2025 12.4518 08-08-2025 12.6205 1.34
Groww Gold ETF FOF - REGULAR - IDCW 06-11-2024 14-08-2025 12.4518 08-08-2025 12.6205 1.34
Axis Short Duration Fund - Retail Plan - Monthly IDCW 02-03-2010 14-08-2025 10.1001 24-04-2025 10.236 1.33
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 14-08-2025 17.1701 21-03-2025 17.4008 1.33
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 16-07-2010 14-08-2025 13.009 25-09-2024 13.1831 1.32
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 13-10-2014 14-08-2025 14.4246 23-09-2024 14.617 1.32
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 14-08-2025 15.4671 08-08-2025 15.6739 1.32
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 14-08-2025 15.4671 08-08-2025 15.6739 1.32
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 14-08-2025 15.4671 08-08-2025 15.6739 1.32
Franklin India Medium to Long Duration Fund - IDCW 24-09-2024 14-08-2025 10.5688 28-05-2025 10.7103 1.32
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 28-02-2025 14-08-2025 11.2417 16-07-2025 11.3908 1.31
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 28-02-2025 14-08-2025 11.2417 16-07-2025 11.3908 1.31
ICICI Prudential Corporate Bond Fund - Monthly IDCW 12-06-2009 14-08-2025 10.3796 29-04-2025 10.5177 1.31
Quant Gilt Fund - Growth Option - Regular Plan 19-12-2022 14-08-2025 11.8139 28-05-2025 11.971 1.31
Quant Gilt Fund - IDCW Option - Regular Plan 21-12-2022 14-08-2025 11.8225 28-05-2025 11.9796 1.31
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 14-08-2025 390.53 27-06-2025 395.68 1.30
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option 07-12-2001 14-08-2025 1018.7029 19-06-2025 1032.1008 1.30
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 14-08-2025 11.8117 26-06-2025 11.9657 1.29
DSP Bond Fund - IDCW - Monthly 30-07-2004 14-08-2025 11.1566 28-05-2025 11.3019 1.29
ICICI Prudential Short Term Fund - Monthly IDCW 25-10-2001 14-08-2025 12.0687 29-04-2025 12.2264 1.29
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 15-09-2014 14-08-2025 12.9085 20-03-2025 13.077 1.29
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 14-08-2009 14-08-2025 13.9498 29-07-2025 14.13 1.28
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 14-08-2009 14-08-2025 20.0627 29-07-2025 20.3219 1.28
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 14-08-2025 18.1555 23-05-2025 18.3917 1.28
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 14-08-2025 11.3138 20-03-2025 11.4601 1.28
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 16-10-2024 14-08-2025 12.668 08-08-2025 12.832 1.28
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 16-10-2024 14-08-2025 12.66 08-08-2025 12.824 1.28
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 29-11-2011 14-08-2025 28.32 08-08-2025 28.6838 1.27
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 14-08-2025 28.3166 08-08-2025 28.6803 1.27
Tata Gold Exchange Traded Fund 12-01-2024 14-08-2025 9.7467 08-08-2025 9.8725 1.27
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 14-08-2025 25.3541 28-05-2025 25.6787 1.26
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 14-08-2025 42.716 28-05-2025 43.2629 1.26
Invesco India Gold Exchange Traded Fund 12-03-2010 14-08-2025 8722.8102 08-08-2025 8833.7263 1.26
UTI Gold Exchange Traded Fund 12-03-2007 14-08-2025 84.1621 08-08-2025 85.2381 1.26
HDFC Income Fund - Normal IDCW Option 18-12-2014 14-08-2025 18.3626 28-05-2025 18.5961 1.26
HDFC Income Fund - Growth Option 01-09-2000 14-08-2025 58.2271 28-05-2025 58.9676 1.26
UTI Silver Exchange Traded Fund 17-04-2023 14-08-2025 112.2977 23-07-2025 113.7297 1.26
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 14-08-2025 10.412 06-06-2025 10.5442 1.25
HDFC Medium Term Debt Fund - Fornightly IDCW Option 06-02-2002 14-08-2025 10.0898 11-04-2025 10.2174 1.25
LIC MF Gold Exchange Traded Fund 09-11-2011 14-08-2025 9031.3487 08-08-2025 9145.8005 1.25
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 14-08-2025 10.1146 02-04-2025 10.2405 1.23
HSBC Medium Duration Fund - Regular IDCW 02-02-2015 14-08-2025 10.6528 26-05-2025 10.785 1.23
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 14-08-2025 33.884 23-07-2025 34.3033 1.22
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 27-08-2020 14-08-2025 21.711 23-07-2025 21.9794 1.22
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 14-08-2025 21.711 23-07-2025 21.9794 1.22
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 14-08-2025 8.91 13-08-2025 9.02 1.22
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 14-08-2025 8.91 13-08-2025 9.02 1.22
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 15-02-2023 14-08-2025 12.3194 27-05-2025 12.4714 1.22
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 15-02-2023 14-08-2025 12.3194 27-05-2025 12.4715 1.22
Kotak Transportation & Logistics Fund-Regular-Growth 16-12-2024 14-08-2025 10.75 24-07-2025 10.881 1.20
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 14-08-2025 11.5208 05-08-2025 11.6612 1.20
Motilal Oswal Infrastructure Fund-Regular-IDCW 13-05-2025 14-08-2025 11.5208 05-08-2025 11.6612 1.20
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 16-12-2024 14-08-2025 10.751 24-07-2025 10.881 1.19
Franklin India Retirement Fund - Growth 31-03-1997 14-08-2025 217.9681 08-07-2025 220.6016 1.19
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-02-2004 14-08-2025 18.7526 28-05-2025 18.9793 1.19
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 14-08-2025 35.7699 28-05-2025 36.2025 1.19
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 14-08-2025 27.6066 17-07-2025 27.9366 1.18
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 01-01-2013 14-08-2025 21.7502 17-07-2025 22.0102 1.18
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 01-01-2013 14-08-2025 20.5638 17-07-2025 20.8095 1.18
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 11-07-2024 14-08-2025 12.2493 23-07-2025 12.3957 1.18
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 14-08-2025 12.2496 23-07-2025 12.3961 1.18
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 01-11-2011 14-08-2025 31.5745 01-07-2025 31.9478 1.17
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 14-08-2025 1022.7558 19-06-2025 1034.8338 1.17
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 14-08-2025 19.7271 23-07-2025 19.9609 1.17
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 14-08-2025 19.7271 23-07-2025 19.9608 1.17
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 14-08-2025 19.0792 08-08-2025 19.306 1.17
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW 18-02-2021 14-08-2025 10.1215 29-04-2025 10.2401 1.16
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 14-08-2025 18.179 23-07-2025 18.393 1.16
HDFC Multi-Asset Active FOF - IDCW Option 05-05-2021 14-08-2025 18.179 23-07-2025 18.393 1.16
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 14-08-2025 14.8162 23-07-2025 14.9894 1.16
HDFC Banking and PSU Debt Fund - IDCW Option 26-03-2014 14-08-2025 10.2021 06-06-2025 10.3213 1.15
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 14-07-2021 14-08-2025 12.5503 28-05-2025 12.6966 1.15
ITI Dynamic Bond Fund - Regular Plan - Growth Option 14-07-2021 14-08-2025 12.5499 28-05-2025 12.6965 1.15
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 14-07-2021 14-08-2025 12.5525 28-05-2025 12.6989 1.15
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 14-07-2021 14-08-2025 12.552 28-05-2025 12.6983 1.15
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 14-08-2025 43.298 11-12-2024 43.8019 1.15
HDFC Short Term Debt Fund - Fortnightly IDCW Option 25-06-2010 14-08-2025 10.1962 11-04-2025 10.314 1.14
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 09-05-2011 14-08-2025 30.8884 23-07-2025 31.2421 1.13
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 14-08-2025 33.951 23-07-2025 34.3399 1.13
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 14-08-2025 113.3897 29-05-2025 114.6887 1.13
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 14-08-2025 11.6752 13-08-2025 11.8088 1.13
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 14-08-2025 11.6757 13-08-2025 11.8093 1.13
ICICI Prudential Silver ETF Fund of Fund - Growth 05-02-2022 14-08-2025 17.6107 23-07-2025 17.8117 1.13
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 14-08-2025 17.6104 23-07-2025 17.8115 1.13
Tata Silver Exchange Traded Fund 12-01-2024 14-08-2025 11.1895 23-07-2025 11.3169 1.13
DSP Silver ETF Fund of Fund - Regular - Growth 15-05-2025 14-08-2025 12.101 23-07-2025 12.2393 1.13
DSP Silver ETF Fund of Fund - Regular - IDCW 15-05-2025 14-08-2025 12.101 23-07-2025 12.2393 1.13
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 14-08-2025 1025.3429 23-04-2025 1036.9534 1.12
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 14-08-2025 20.181 23-07-2025 20.409 1.12
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 14-08-2025 44.5797 23-07-2025 45.0848 1.12
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 14-08-2025 10.3588 28-05-2025 10.4749 1.11
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 22-05-2004 14-08-2025 16.5785 23-07-2025 16.7632 1.10
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 04-07-2024 14-08-2025 109.5842 28-05-2025 110.8008 1.10
Invesco India Business Cycle Fund - Growth 27-02-2025 14-08-2025 12.57 23-07-2025 12.71 1.10
Invesco India Business Cycle Fund - IDCW 27-02-2025 14-08-2025 12.57 23-07-2025 12.71 1.10
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 15-04-2006 14-08-2025 10.2409 08-04-2025 10.3542 1.09
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW 17-07-2018 14-08-2025 10.4713 27-06-2025 10.5866 1.09
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 14-08-2025 17.6025 23-07-2025 17.797 1.09
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 14-08-2025 17.6025 23-07-2025 17.797 1.09
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 14-08-2025 84.5949 27-06-2025 85.5225 1.08
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 14-08-2025 17.6792 23-07-2025 17.8719 1.08
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 14-08-2025 19.1232 23-07-2025 19.3316 1.08
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 21-12-2022 14-08-2025 12.3896 27-05-2025 12.5246 1.08
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10-03-2015 14-08-2025 10.8645 27-06-2025 10.9823 1.07
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 14-08-2025 42.169 28-05-2025 42.6238 1.07
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 14-08-2025 10.6255 26-05-2025 10.7402 1.07
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 14-08-2025 20.3814 23-07-2025 20.5981 1.05
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 09-11-2011 14-08-2025 10.9968 06-06-2025 11.1139 1.05
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 16-12-2003 14-08-2025 45.1562 23-07-2025 45.6347 1.05
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 14-08-2025 69.2159 23-07-2025 69.9493 1.05
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option 16-12-2003 14-08-2025 69.2513 23-07-2025 69.9851 1.05
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 14-08-2025 10.496 27-05-2025 10.6074 1.05
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 14-08-2025 125.5236 28-05-2025 126.8429 1.04
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 14-08-2025 81.8028 26-05-2025 82.6599 1.04
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 14-08-2025 25.5862 17-07-2025 25.8545 1.04
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 14-08-2025 20.9204 17-07-2025 21.1397 1.04
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 14-08-2025 72.5363 17-07-2025 73.2968 1.04
UTI Equity Savings Fund - Regular Plan - IDCW 30-08-2018 14-08-2025 18.1698 08-07-2025 18.361 1.04
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 14-08-2025 18.1698 08-07-2025 18.361 1.04
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 30-08-2018 14-08-2025 18.1699 08-07-2025 18.3611 1.04
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 30-08-2018 14-08-2025 18.1698 08-07-2025 18.3609 1.04
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 01-01-2013 14-08-2025 10.2967 02-04-2025 10.4053 1.04
Bandhan Multi-Factor Fund - Regular Plan - Growth 10-07-2025 14-08-2025 9.851 04-08-2025 9.955 1.04
Bandhan Multi-Factor Fund - Regular Plan - IDCW 10-07-2025 14-08-2025 9.851 04-08-2025 9.955 1.04
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 14-08-2025 10.7163 15-04-2025 10.8283 1.03
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 14-08-2025 23.169 13-08-2025 23.41 1.03
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 14-08-2025 15.5096 23-07-2025 15.6709 1.03
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 14-08-2025 15.5096 23-07-2025 15.6709 1.03
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 14-08-2025 15.5096 23-07-2025 15.6709 1.03
Franklin India Equity Savings Fund - Monthly - IDCW 17-08-2018 14-08-2025 13.3791 10-12-2024 13.5168 1.02
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 14-08-2025 20.4205 13-08-2025 20.6299 1.02
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 14-08-2025 18.8481 08-08-2025 19.0424 1.02
Motilal Oswal Services Fund - Regular Plan - Growth 16-06-2025 14-08-2025 10.2219 03-07-2025 10.3269 1.02
Motilal Oswal Services Fund - Regular Plan - IDCW 16-06-2025 14-08-2025 10.2219 03-07-2025 10.3269 1.02
Invesco India Multi Asset Allocation Fund - IDCW 17-12-2024 14-08-2025 10.83 23-07-2025 10.94 1.01
Motilal Oswal Gold ETF 31-07-2025 14-08-2025 99.6418 08-08-2025 100.6578 1.01
HDFC Gold ETF - Growth Option 13-08-2010 14-08-2025 85.753 08-08-2025 86.6291 1.01
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 30-06-2010 14-08-2025 10.3535 27-05-2025 10.4593 1.01
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 14-08-2025 20.4205 13-08-2025 20.6298 1.01
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 14-08-2025 15.3412 23-07-2025 15.4976 1.01
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21-08-2014 14-08-2025 21.3906 07-02-2025 21.6063 1.00
Aditya Birla Sun Life Gold ETF 13-05-2011 14-08-2025 88.1413 08-08-2025 89.028 1.00
ICICI Prudential Gold ETF 05-08-2010 14-08-2025 85.8667 08-08-2025 86.7302 1.00
Nippon India ETF Gold BeES 08-03-2007 14-08-2025 83.1483 08-08-2025 83.9879 1.00
SBI Gold ETF 28-04-2009 14-08-2025 85.6685 08-08-2025 86.5315 1.00
Kotak Bond Fund - Regular Plan - Standard IDCW Option 25-11-1999 14-08-2025 47.0372 28-05-2025 47.5115 1.00
Kotak Bond Fund - Regular Plan Growth 25-11-1999 14-08-2025 76.7742 28-05-2025 77.5486 1.00
Franklin India Floating Rate Fund - IDCW 23-04-2001 14-08-2025 10.2871 23-04-2025 10.3914 1.00
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 14-08-2025 19.186 23-07-2025 19.38 1.00
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 14-08-2025 19.186 23-07-2025 19.38 1.00
Axis Gold ETF 10-11-2010 14-08-2025 83.7417 08-08-2025 84.582 0.99
Kotak Gold ETF 27-07-2007 14-08-2025 83.7471 08-08-2025 84.5869 0.99
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 17-01-2006 14-08-2025 10.1209 29-04-2025 10.222 0.99
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 14-08-2025 14.2768 28-05-2025 14.4197 0.99
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 14-08-2025 14.506 28-05-2025 14.6511 0.99
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 14-08-2025 73.4236 28-05-2025 74.1583 0.99
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 17-06-1998 14-08-2025 18.8578 28-05-2025 19.0465 0.99
DSP Gold ETF 28-04-2023 14-08-2025 97.4929 08-08-2025 98.4668 0.99
Baroda BNP Paribas Gold ETF 13-12-2023 14-08-2025 97.4678 08-08-2025 98.4379 0.99
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 14-08-2025 40.3448 23-07-2025 40.7421 0.98
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 07-08-2006 14-08-2025 10.397 08-04-2025 10.5001 0.98
Franklin India Equity Savings Fund - Quarterly - IDCW 17-08-2018 14-08-2025 12.4886 23-09-2024 12.6121 0.98
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 14-08-2025 16.54 01-07-2025 16.7044 0.98
Mirae Asset Gold ETF 20-02-2023 14-08-2025 97.6372 08-08-2025 98.607 0.98
Edelweiss Gold ETF 07-11-2023 14-08-2025 100.5438 08-08-2025 101.5407 0.98
Zerodha Gold ETF 03-02-2024 14-08-2025 15.7956 08-08-2025 15.9524 0.98
Groww Gold ETF 18-10-2024 14-08-2025 98.4819 08-08-2025 99.4548 0.98
Union Gold ETF 18-02-2025 14-08-2025 98.5835 08-08-2025 99.5606 0.98
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 30-05-2025 14-08-2025 10.12 23-07-2025 10.22 0.98
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 30-05-2025 14-08-2025 10.12 23-07-2025 10.22 0.98
360 ONE Gold ETF 04-03-2025 14-08-2025 98.5759 08-08-2025 99.5418 0.97
Groww Silver ETF FOF - Regular - Growth 23-05-2025 14-08-2025 11.5894 23-07-2025 11.7034 0.97
Groww Silver ETF FOF - Regular - IDCW 23-05-2025 14-08-2025 11.5894 23-07-2025 11.7034 0.97
PGIM India Emerging Markets Equity Fund of Fund- Growth 11-09-2007 14-08-2025 17.3 13-08-2025 17.47 0.97
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 10-10-2008 14-08-2025 113.3506 29-05-2025 114.4652 0.97
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 25-04-2011 14-08-2025 15.49 06-06-2025 15.6419 0.97
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 21-02-2019 14-08-2025 17.27 02-07-2025 17.4387 0.97
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 14-08-2025 17.2701 02-07-2025 17.4388 0.97
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 27-08-2014 14-08-2025 11.2298 17-09-2024 11.3384 0.96
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 14-08-2025 73.62 27-06-2025 74.33 0.96
Franklin India Conservative Hybrid Fund - Growth 28-09-2000 14-08-2025 90.7122 23-07-2025 91.5877 0.96
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 14-08-2025 17.8952 23-07-2025 18.0692 0.96
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 14-08-2025 17.8927 23-07-2025 18.0667 0.96
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-07-2010 14-08-2025 10.2775 29-04-2025 10.3763 0.95
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 11-02-2010 14-08-2025 17.5813 26-09-2024 17.7496 0.95
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 14-08-2025 66.91 13-08-2025 67.55 0.95
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 14-08-2025 66.91 13-08-2025 67.55 0.95
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option 27-08-2004 14-08-2025 10.4099 06-06-2025 10.5094 0.95
DSP World Gold Fund of Fund - Regular Plan - IDCW 14-09-2007 14-08-2025 20.5405 08-08-2025 20.7345 0.94
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 14-08-2025 33.9092 08-08-2025 34.2295 0.94
HDFC Floating Rate Debt Fund - Monthly IDCW Option 23-10-2007 14-08-2025 10.1657 02-04-2025 10.262 0.94
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 03-05-2011 14-08-2025 11.01 09-06-2025 11.1147 0.94
HSBC Credit Risk Fund - Regular IDCW 01-01-2013 14-08-2025 11.4297 26-05-2025 11.5381 0.94
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 14-08-2025 26.1 07-08-2025 26.3483 0.94
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-12-2000 14-08-2025 20.7975 28-05-2025 20.993 0.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 14-08-2025 63.9462 28-05-2025 64.5473 0.93
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option 27-08-2004 14-08-2025 10.4031 06-06-2025 10.5007 0.93
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 14-08-2025 29.9138 08-07-2025 30.1916 0.92
Franklin India Banking and PSU Debt Fund - IDCW 25-04-2014 14-08-2025 10.9189 09-06-2025 11.0199 0.92
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 14-08-2025 1028.5232 09-06-2025 1038.044 0.92
HDFC Low Duration Fund - Monthly IDCW 23-04-2007 14-08-2025 10.1574 02-04-2025 10.2506 0.91
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 14-08-2025 21.528 28-05-2025 21.7268 0.91
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 14-08-2025 1028.3387 09-06-2025 1037.7852 0.91
Invesco India Multi Asset Allocation Fund - Growth 17-12-2024 14-08-2025 10.83 23-07-2025 10.93 0.91
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 14-08-2025 45.9476 28-05-2025 46.3654 0.90
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 15-09-2014 14-08-2025 16.4482 28-05-2025 16.5977 0.90
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 26-04-1997 14-08-2025 17.5482 01-07-2025 17.7079 0.90
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 09-10-2009 14-08-2025 1012.1966 24-04-2025 1021.4164 0.90
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 03-03-2010 14-08-2025 1012.203 24-04-2025 1021.4339 0.90
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 18-02-2003 14-08-2025 10.272 29-04-2025 10.3658 0.90
DSP Short Term Fund - IDCW - Monthly 23-03-2004 14-08-2025 11.604 28-05-2025 11.7081 0.89
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 12-06-2009 14-08-2025 11.1915 06-06-2025 11.2919 0.89
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 22-10-2012 14-08-2025 1121.3931 27-06-2025 1131.3217 0.88
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 06-09-2013 14-08-2025 11.7047 26-06-2025 11.8092 0.88
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 17-08-2025 10.0776 27-03-2025 10.1674 0.88
Nippon India Silver ETF 05-02-2022 14-08-2025 110.8628 23-07-2025 111.8452 0.88
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 13-05-2003 14-08-2025 11.1235 04-06-2025 11.2216 0.87
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION 20-04-2006 17-08-2025 1223.1103 18-06-2025 1233.7983 0.87
ICICI Prudential Silver ETF 21-01-2022 14-08-2025 115.2957 23-07-2025 116.3072 0.87
Aditya Birla Sun Life Silver ETF 28-01-2022 14-08-2025 115.4148 23-07-2025 116.4237 0.87
HDFC Silver ETF - Growth Option 05-09-2022 14-08-2025 111.0452 23-07-2025 112.0184 0.87
DSP Silver ETF 19-08-2022 14-08-2025 111.42 23-07-2025 112.3953 0.87
Kotak Silver ETF 05-12-2022 14-08-2025 112.2142 23-07-2025 113.1995 0.87
Mirae Asset Silver ETF 09-06-2023 14-08-2025 112.7593 23-07-2025 113.7472 0.87
Edelweiss Silver ETF 21-11-2023 14-08-2025 115.7879 23-07-2025 116.8012 0.87
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 21-03-2024 14-08-2025 11.3092 04-06-2025 11.4085 0.87
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 21-03-2024 14-08-2025 11.309 04-06-2025 11.4083 0.87
SBI Silver ETF 05-07-2024 14-08-2025 113.468 23-07-2025 114.4605 0.87
360 ONE Silver ETF 10-03-2025 14-08-2025 114.1338 23-07-2025 115.1386 0.87
Zerodha Silver ETF 20-03-2025 14-08-2025 11.7562 23-07-2025 11.8578 0.86
Groww Silver ETF 21-05-2025 14-08-2025 114.1359 23-07-2025 115.1206 0.86
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 14-08-2025 33.3391 27-11-2024 33.6269 0.86
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 15-02-2002 14-08-2025 12.7005 06-06-2025 12.8109 0.86
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 24-06-2013 14-08-2025 12.96 24-07-2025 13.0721 0.86
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 15-02-2017 14-08-2025 1115.0605 28-04-2025 1124.7842 0.86
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 14-08-2025 17.242 13-08-2025 17.392 0.86
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 20-08-2021 14-08-2025 17.242 13-08-2025 17.392 0.86
Axis Silver ETF 05-09-2022 14-08-2025 115.1478 23-07-2025 116.1497 0.86
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 15-07-2014 14-08-2025 10.153 24-04-2025 10.2398 0.85
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 14-08-2025 13.3454 06-06-2025 13.4601 0.85
HDFC Multi-Asset Fund - Growth Option 05-08-2005 14-08-2025 71.313 23-07-2025 71.927 0.85
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2007 14-08-2025 1013.954 02-04-2025 1022.6939 0.85
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 24-03-2007 14-08-2025 1017.4809 02-04-2025 1026.247 0.85
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 14-08-2025 21.5326 23-07-2025 21.7156 0.84
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 14-08-2025 70.3248 27-06-2025 70.9231 0.84
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 14-08-2025 151.8628 16-12-2024 153.141 0.83
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 05-03-2008 14-08-2025 1092.7767 23-04-2025 1101.9662 0.83
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 28-08-2009 14-08-2025 1019.803 29-04-2025 1028.2406 0.82
Axis Floater Fund - Regular Plan - Quarterly IDCW 26-07-2021 14-08-2025 1244.1003 28-05-2025 1254.4285 0.82
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 14-08-2025 13.618 20-03-2025 13.7297 0.81
UTI Money Market Fund - Regular Plan - Monthly IDCW 15-09-2014 14-08-2025 1038.7679 02-04-2025 1047.2937 0.81
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 14-08-2025 65.66 27-06-2025 66.19 0.80
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 14-08-2025 21.6545 13-08-2025 21.8289 0.80
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 14-08-2025 21.6545 13-08-2025 21.8289 0.80
ICICI Prudential Savings Fund - Monthly IDCW 30-04-2013 14-08-2025 101.8051 29-04-2025 102.6231 0.80
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 14-08-2025 1329.6305 11-04-2025 1340.3415 0.80
Axis Money Market Fund - Regular Plan - Monthly IDCW 05-08-2019 14-08-2025 1008.291 24-04-2025 1016.3775 0.80
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 14-08-2025 9.6713 13-08-2025 9.7496 0.80
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 14-08-2025 9.6713 13-08-2025 9.7496 0.80
ICICI Prudential Active Momentum Fund - Growth 08-07-2025 14-08-2025 9.93 30-07-2025 10.01 0.80
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 14-09-2013 14-08-2025 10.1634 02-04-2025 10.2444 0.79
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW 07-03-2013 14-08-2025 10.6119 08-04-2025 10.6969 0.79
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 14-08-2025 1227.3368 29-05-2025 1237.1072 0.79
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 14-08-2025 15.8791 23-07-2025 16.0063 0.79
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 14-08-2025 15.02 13-08-2025 15.14 0.79
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 14-08-2025 15.02 13-08-2025 15.14 0.79
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 14-08-2025 11.3502 13-08-2025 11.4407 0.79
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 22-07-2021 14-08-2025 11.3506 13-08-2025 11.4411 0.79
Nippon India Liquid Fund - Quarterly IDCW Option 09-12-2003 17-08-2025 1012.6422 18-06-2025 1020.5968 0.78
HSBC Brazil Fund - IDCW 06-05-2011 14-08-2025 7.6512 04-07-2025 7.7104 0.77
HSBC Brazil Fund-Growth 06-05-2011 14-08-2025 7.6512 04-07-2025 7.7104 0.77
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 23-01-2015 14-08-2025 11.3135 27-05-2025 11.4015 0.77
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 14-08-2025 1018.9086 11-04-2025 1026.7933 0.77
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 14-08-2025 55.4592 28-05-2025 55.8861 0.76
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option 20-03-2007 14-08-2025 1033.9703 21-04-2025 1041.8763 0.76
Nippon India Low Duration Fund - Monthly IDCW Option 20-03-2007 14-08-2025 1032.2173 21-04-2025 1040.1176 0.76
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 14-08-2025 12.6609 28-05-2025 12.7573 0.76
HSBC Money Market Fund - Regular Monthly IDCW 01-01-2013 14-08-2025 11.5705 25-04-2025 11.659 0.76
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 14-08-2025 10.092 23-07-2025 10.1694 0.76
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 30-05-2025 14-08-2025 10.092 23-07-2025 10.1694 0.76
ICICI Prudential Bond Fund - Growth 05-08-2008 14-08-2025 40.3798 22-07-2025 40.6836 0.75
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 14-08-2025 11.4427 22-07-2025 11.5288 0.75
JM Dynamic Bond Fund (Regular) - Monthly IDCW 24-11-2014 14-08-2025 42.1466 28-05-2025 42.4672 0.75
JM Dynamic Bond Fund (Regular) - IDCW 25-06-2003 14-08-2025 41.9475 28-05-2025 42.2666 0.75
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 14-08-2025 41.8163 28-05-2025 42.1344 0.75
Nippon India Corporate Bond Fund - Weekly IDCW Option 23-07-2008 14-08-2025 17.0557 31-03-2025 17.1849 0.75
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 15-09-2014 14-08-2025 16.4594 21-07-2025 16.5838 0.75
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 14-08-2025 31.0531 21-07-2025 31.2878 0.75
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 14-08-2025 15.3022 21-07-2025 15.4178 0.75
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 23-06-2010 14-08-2025 16.9081 21-07-2025 17.0359 0.75
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 07-07-2017 14-08-2025 10.224 31-03-2025 10.3016 0.75
DSP Corporate Bond Fund - Regular - IDCW - Monthly 05-09-2018 14-08-2025 10.56 28-05-2025 10.6398 0.75
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 01-08-2022 14-08-2025 12.6605 28-05-2025 12.7568 0.75
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 01-08-2022 14-08-2025 12.6607 28-05-2025 12.757 0.75
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 01-08-2022 14-08-2025 12.661 28-05-2025 12.7573 0.75
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 14-08-2025 31.327 13-08-2025 31.559 0.74
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW 17-07-2018 14-08-2025 10.0629 29-04-2025 10.138 0.74
HDFC Ultra Short Term Fund - Monthly IDCW Option 25-09-2018 14-08-2025 10.1727 02-04-2025 10.2487 0.74
Nippon India Overnight Fund - Quarterly IDCW Option 17-12-2018 17-08-2025 101.1154 19-09-2024 101.8731 0.74
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 14-08-2025 14.5083 23-07-2025 14.6166 0.74
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 15-02-2023 14-08-2025 12.3868 06-06-2025 12.4789 0.74
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 14-08-2025 10.8168 06-06-2025 10.8971 0.74
ICICI Prudential Equity Savings Fund - Quarterly IDCW 05-12-2014 14-08-2025 13.57 10-06-2025 13.67 0.73
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 14-08-2025 11.2227 25-06-2025 11.3053 0.73
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 15-09-2014 14-08-2025 1158.7536 11-04-2025 1167.225 0.73
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 02-01-2023 14-08-2025 12.4151 27-05-2025 12.507 0.73
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 25-01-2023 14-08-2025 12.4151 27-05-2025 12.507 0.73
Axis Equity Savings Fund - Regular Plan - Growth 01-08-2015 14-08-2025 22.03 23-07-2025 22.19 0.72
ICICI Prudential Savings Fund - Quarterly IDCW 30-04-2013 14-08-2025 109.8855 26-06-2025 110.6853 0.72
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 29-12-2003 14-08-2025 11.1675 21-04-2025 11.248 0.72
UTI Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 14-08-2025 12.0693 02-06-2025 12.1568 0.72
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 29-01-2020 14-08-2025 11.388 06-06-2025 11.4702 0.72
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 14-08-2025 1051.771 02-04-2025 1059.2623 0.71
ICICI Prudential Gilt Fund - Growth 19-08-1999 14-08-2025 103.2411 22-07-2025 103.9653 0.70
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 14-08-2025 27.013 13-08-2025 27.203 0.70
Kotak Global Emerging Market Fund - Growth 26-09-2007 14-08-2025 27.011 13-08-2025 27.201 0.70
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-04-2011 14-08-2025 11.6859 22-07-2025 11.768 0.70
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 14-08-2025 29.696 22-07-2025 29.9045 0.70
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 23-06-1997 14-08-2025 15.4205 23-05-2025 15.5299 0.70
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 15-12-2021 14-08-2025 12.7899 11-08-2025 12.8803 0.70
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 14-08-2025 12.7899 11-08-2025 12.8803 0.70
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 14-08-2025 12.5438 04-08-2025 12.6327 0.70
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option 05-12-2023 14-08-2025 11.0739 05-08-2025 11.1521 0.70
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option 22-12-2023 14-08-2025 11.0738 05-08-2025 11.1521 0.70
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 13-08-2025 27.3137 25-07-2025 27.5047 0.69
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 13-08-2025 27.3088 25-07-2025 27.4997 0.69
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 14-08-2025 1078.1056 16-06-2025 1085.6153 0.69
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2013 14-08-2025 19.947 28-05-2025 20.084 0.68
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-1998 14-08-2025 18.5258 28-05-2025 18.6531 0.68
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 14-08-2025 70.8309 28-05-2025 71.3174 0.68
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 14-08-2025 1228.4517 29-05-2025 1236.899 0.68
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 27-03-2023 14-08-2025 1228.4351 29-05-2025 1236.8822 0.68
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 07-06-2012 14-08-2025 1036.5951 31-03-2025 1043.5349 0.67
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 30-12-2010 14-08-2025 1013.0898 29-04-2025 1019.9641 0.67
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 01-08-2018 14-08-2025 14.3358 22-07-2025 14.4332 0.67
Axis Floater Fund - Regular Plan - Annual IDCW 26-07-2021 14-08-2025 1277.5671 22-07-2025 1286.1486 0.67
Axis Floater Fund - Regular Plan - Growth 26-07-2021 14-08-2025 1305.4141 22-07-2025 1314.1824 0.67
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 14-08-2025 12.616 06-06-2025 12.7012 0.67
Groww BSE Power ETF 18-07-2025 14-08-2025 9.8647 06-08-2025 9.9308 0.67
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 14-08-2025 62.3544 28-05-2025 62.7593 0.65
Nippon India Money Market Fund - Monthly IDCW Option 28-10-2005 14-08-2025 1023.3804 25-04-2025 1030.0682 0.65
Union Equity Savings Fund - Regular Plan - IDCW Option 02-08-2018 14-08-2025 16.77 16-07-2025 16.88 0.65
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 14-08-2025 16.77 16-07-2025 16.88 0.65
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 14-08-2025 67.0318 23-07-2025 67.4635 0.64
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 14-07-2008 14-08-2025 1004.343 29-04-2025 1010.8529 0.64
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-03-2002 14-08-2025 10.9336 19-05-2025 11.0037 0.64
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 01-04-1995 14-08-2025 21.2009 28-05-2025 21.3385 0.64
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 19-06-1999 14-08-2025 15.9344 03-06-2025 16.0377 0.64
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 14-08-2025 72.695 03-06-2025 73.1663 0.64
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 23-02-2021 14-08-2025 11.4124 13-03-2025 11.4857 0.64
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 14-08-2025 12.508 30-05-2025 12.5888 0.64
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 14-08-2025 12.508 30-05-2025 12.5888 0.64
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 19-06-1999 14-08-2025 15.9343 03-06-2025 16.0376 0.64
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 19-06-1999 14-08-2025 15.9343 03-06-2025 16.0376 0.64
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 14-08-2025 21.77 24-07-2025 21.907 0.63
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 14-08-2025 46.5428 04-06-2025 46.8399 0.63
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 14-08-2025 32.1854 04-06-2025 32.3904 0.63
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 29-01-2020 14-08-2025 1029.7632 25-04-2025 1036.2888 0.63
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 14-08-2025 12.8664 04-08-2025 12.9481 0.63
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 14-08-2025 12.8703 04-08-2025 12.952 0.63
DSP US Treasury Fund of Fund - Regular - Growth 02-03-2024 14-08-2025 11.3125 05-08-2025 11.384 0.63
DSP US Treasury Fund of Fund - Regular - IDCW 18-03-2024 14-08-2025 11.3125 05-08-2025 11.384 0.63
Groww BSE Power ETF FOF Regular Growth 18-07-2025 14-08-2025 10.0108 12-08-2025 10.0728 0.62
Groww BSE Power ETF FOF Regular IDCW 18-07-2025 14-08-2025 10.0108 12-08-2025 10.0728 0.62
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 16-09-2011 14-08-2025 12.1496 08-04-2025 12.2253 0.62
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 29-11-2022 14-08-2025 12.5919 04-08-2025 12.6701 0.62
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 14-08-2025 10.9067 04-08-2025 10.9744 0.62
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 14-02-2023 14-08-2025 12.3907 04-08-2025 12.4681 0.62
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 14-02-2023 14-08-2025 12.3909 04-08-2025 12.4683 0.62
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 14-08-2025 24.8585 28-05-2025 25.0081 0.60
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 14-08-2025 97.0914 23-07-2025 97.6743 0.60
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 14-08-2025 58.7217 23-07-2025 59.0752 0.60
Franklin India Medium to Long Duration Fund - Growth 24-09-2024 14-08-2025 10.6888 22-07-2025 10.7537 0.60
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 14-08-2025 27.496 16-07-2025 27.659 0.59
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 14-08-2025 17.2556 13-08-2025 17.3574 0.59
HSBC Global Emerging Markets Fund - Growth 17-03-2008 14-08-2025 22.6803 13-08-2025 22.814 0.59
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-07-2009 14-08-2025 11.207 23-08-2024 11.2738 0.59
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 03-05-2011 14-08-2025 10.6714 30-04-2025 10.735 0.59
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 11-10-2022 14-08-2025 12.6752 05-08-2025 12.7508 0.59
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 14-08-2025 12.6751 05-08-2025 12.7507 0.59
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 14-08-2025 18.1681 13-08-2025 18.2749 0.58
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 14-08-2025 15.093 24-07-2025 15.1812 0.58
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 12-10-2022 14-08-2025 12.7616 05-06-2025 12.8357 0.58
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 20-10-2022 14-08-2025 12.7625 05-06-2025 12.8367 0.58
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 11-10-2023 14-08-2025 11.8377 05-06-2025 11.9067 0.58
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 11-10-2023 14-08-2025 11.8376 05-06-2025 11.9066 0.58
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 22-12-2023 14-08-2025 11.575 05-06-2025 11.6429 0.58
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 22-12-2023 14-08-2025 11.575 05-06-2025 11.6429 0.58
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 14-08-2025 1319.5973 11-04-2025 1327.1518 0.57
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 05-05-2003 14-08-2025 10.1836 02-04-2025 10.2423 0.57
HDFC Floating Rate Debt Fund - Weekly IDCW Option 23-10-2007 14-08-2025 10.0372 02-04-2025 10.0944 0.57
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 14-08-2025 12.5238 31-03-2025 12.5962 0.57
JM Low Duration Fund (Regular) - Fortnightly IDCW 27-09-2006 14-08-2025 11.0831 07-04-2025 11.1467 0.57
Axis Short Duration Fund - Retail Plan - Weekly IDCW 02-03-2010 14-08-2025 10.2175 31-03-2025 10.2747 0.56
Axis Short Duration Fund - Regular Plan - Weekly IDCW 25-01-2010 14-08-2025 10.3871 31-03-2025 10.4452 0.56
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 05-12-2020 14-08-2025 61.853 05-08-2025 62.2029 0.56
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW 18-02-2021 14-08-2025 10.1172 16-05-2025 10.1746 0.56
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 14-08-2025 62.4714 05-08-2025 62.8209 0.56
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 14-08-2025 62.7263 05-08-2025 63.0806 0.56
HDFC Low Duration Fund - Weekly IDCW 23-06-2004 14-08-2025 10.1022 09-06-2025 10.1569 0.54
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 14-08-2025 62.6805 05-08-2025 63.0205 0.54
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 25-04-2011 14-08-2025 15.7684 29-05-2025 15.8529 0.53
HDFC Liquid Fund - IDCW Monthly 10-10-2005 17-08-2025 1029.3553 02-04-2025 1034.8393 0.53
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 14-08-2025 28.383 04-08-2025 28.5318 0.52
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 14-08-2025 28.8356 04-08-2025 28.9851 0.52
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 01-01-2013 14-08-2025 10.0503 09-06-2025 10.1027 0.52
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 01-08-2024 14-08-2025 109.2771 04-08-2025 109.8457 0.52
Nippon India MNC Fund- Regular Plan- IDCW Payout 02-07-2025 14-08-2025 9.8903 04-08-2025 9.9412 0.51
Nippon India MNC Fund- Regular Plan-Growth Option 02-07-2025 14-08-2025 9.8903 04-08-2025 9.9412 0.51
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 14-08-2025 26.0949 23-07-2025 26.2289 0.51
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 13-10-2014 14-08-2025 19.1057 23-07-2025 19.2038 0.51
Mirae Asset Nifty 8-13 yr Gsec ETF 31-03-2023 14-08-2025 29.2131 04-08-2025 29.364 0.51
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 29-09-2005 14-08-2025 10.7429 21-04-2025 10.797 0.50
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-10-2019 17-08-2025 1001.0714 26-08-2024 1006.1483 0.50
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option 24-07-2020 14-08-2025 13.629 05-08-2025 13.6981 0.50
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 14-08-2025 13.629 05-08-2025 13.6981 0.50
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 28-12-2016 14-08-2025 10.4285 08-08-2025 10.4805 0.50
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 24-12-2012 14-08-2025 1061.1258 29-05-2025 1066.3912 0.49
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 06-03-2020 14-08-2025 1003.4194 06-06-2025 1008.3483 0.49
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 14-08-2025 61.8276 04-08-2025 62.1289 0.48
ICICI Prudential Floating Interest Fund - Weekly IDCW 05-12-2008 14-08-2025 102.3053 02-04-2025 102.8031 0.48
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 14-08-2025 22.8035 24-07-2025 22.9126 0.48
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 24-06-2013 14-08-2025 22.0053 24-07-2025 22.1105 0.48
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 24-06-2013 14-08-2025 22.0055 24-07-2025 22.1107 0.48
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 15-07-2008 17-08-2025 1002.9858 29-04-2025 1007.8287 0.48
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 14-08-2025 14.212 23-07-2025 14.28 0.48
JM Large & Mid Cap Fund (Regular) - Growth Option 04-07-2025 14-08-2025 10.0057 30-07-2025 10.0535 0.48
JM Large & Mid Cap Fund (Regular) - IDCW 04-07-2025 14-08-2025 10.0057 30-07-2025 10.0535 0.48
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 14-08-2025 11.337 23-07-2025 11.3906 0.47
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 14-08-2025 31.0512 28-07-2025 31.1973 0.47
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 14-08-2025 31.0966 28-07-2025 31.2429 0.47
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 06-09-2005 14-08-2025 1003.1185 06-06-2025 1007.8686 0.47
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 03-08-2012 14-08-2025 32.1564 13-08-2025 32.3046 0.46
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 03-08-2012 14-08-2025 67.63 13-08-2025 67.9417 0.46
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10-03-2015 14-08-2025 10.6513 28-05-2025 10.701 0.46
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 01-03-2005 17-08-2025 1003.4616 29-04-2025 1008.0633 0.46
ICICI Prudential Savings Fund - Fortnightly IDCW 30-04-2013 14-08-2025 101.8433 15-04-2025 102.3007 0.45
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 04-09-2018 14-08-2025 10.0808 24-04-2025 10.1262 0.45
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 14-08-2025 1137.3705 06-06-2025 1142.5071 0.45
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 10-03-2025 14-08-2025 10.4638 04-08-2025 10.5106 0.45
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 10-03-2025 14-08-2025 10.4638 04-08-2025 10.5106 0.45
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 14-08-2025 21.9575 05-06-2025 22.0555 0.44
ICICI Prudential Savings Fund - Weekly IDCW 27-09-2002 14-08-2025 105.464 02-04-2025 105.9344 0.44
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 17-11-2006 17-08-2025 1005.7018 28-04-2025 1010.1811 0.44
Nippon India Ultra Short Duration Fund - Monthly IDCW Option 07-12-2001 14-08-2025 1021.7203 25-04-2025 1026.2536 0.44
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 14-08-2025 79.4305 13-08-2025 79.7842 0.44
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 14-08-2025 17.1849 24-09-2024 17.2611 0.44
BHARAT Bond ETF - April 2033 05-12-2022 14-08-2025 1248.4612 05-08-2025 1253.9388 0.44
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 13-01-2023 14-08-2025 12.2853 04-08-2025 12.3393 0.44
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 13-01-2023 14-08-2025 12.2853 04-08-2025 12.3393 0.44
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 13-01-2023 14-08-2025 12.2853 04-08-2025 12.3393 0.44
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 14-08-2025 1017.9403 06-06-2025 1022.3449 0.43
Quant Liquid Fund - Monthly IDCW Option - Regular Plan 29-09-2005 17-08-2025 15.1943 02-04-2025 15.26 0.43
ICICI Prudential Money Market Fund Option - Weekly IDCW 09-03-2006 14-08-2025 100.7324 02-04-2025 101.1719 0.43
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 05-05-2021 14-08-2025 1002.9731 09-06-2025 1007.3004 0.43
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 14-08-2025 10.3721 27-05-2025 10.417 0.43
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 24-03-2023 14-08-2025 12.1896 04-08-2025 12.2417 0.43
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 24-03-2023 14-08-2025 11.3662 04-08-2025 11.4149 0.43
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11-02-2002 14-08-2025 11.1524 20-06-2025 11.1998 0.42
HDFC Money Market Fund - Weekly IDCW Option 18-11-1999 14-08-2025 1062.822 02-04-2025 1067.2918 0.42
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 06-08-2021 14-08-2025 1129.677 06-06-2025 1134.4415 0.42
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 12-10-2022 14-08-2025 12.6679 04-08-2025 12.7215 0.42
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 12-10-2022 14-08-2025 12.6679 04-08-2025 12.7215 0.42
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 14-08-2025 25.9847 04-08-2025 26.0939 0.42
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW 31-08-2012 14-08-2025 12.3759 16-05-2025 12.4273 0.41
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option 20-03-2007 14-08-2025 1016.7366 09-06-2025 1020.872 0.41
Nippon India Low Duration Fund - Weekly IDCW Option 20-03-2007 14-08-2025 1016.5624 09-06-2025 1020.7139 0.41
SBI Nifty 10 yr Benchmark G-Sec ETF 08-06-2016 14-08-2025 258.0461 04-08-2025 259.1213 0.41
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 14-08-2025 15.1376 13-08-2025 15.1998 0.41
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13-01-2022 14-08-2025 15.1376 13-08-2025 15.1999 0.41
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 13-12-2022 14-08-2025 257.5983 04-08-2025 258.6686 0.41
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 30-05-2007 14-08-2025 10.378 06-06-2025 10.4193 0.40
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 14-08-2025 20.7718 13-08-2025 20.8556 0.40
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 14-08-2025 21.9045 13-08-2025 21.9914 0.40
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 01-11-2022 14-08-2025 21.9044 13-08-2025 21.9913 0.40
HSBC Money Market Fund - Regular Weekly IDCW 01-01-2013 14-08-2025 13.0958 02-04-2025 13.1486 0.40
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 20-01-2023 14-08-2025 1149.9395 23-07-2025 1154.61 0.40
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 14-08-2025 33.5376 23-07-2025 33.6688 0.39
Quant Liquid Fund-Daily IDCW Option - Regular Plan 29-09-2005 17-08-2025 12.8062 14-04-2025 12.8557 0.39
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 09-05-2018 17-08-2025 1005.9324 01-04-2025 1009.8985 0.39
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 19-06-2019 14-08-2025 1002.6212 09-06-2025 1006.5402 0.39
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 29-01-2020 14-08-2025 12.3692 25-09-2024 12.4178 0.39
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 14-08-2025 12.1016 18-12-2024 12.1474 0.38
ICICI Prudential Money Market Fund Option - Daily IDCW 09-03-2006 14-08-2025 100.3136 09-06-2025 100.6966 0.38
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-10-2019 14-08-2025 1003.1493 06-06-2025 1006.9543 0.38
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 16-06-2025 14-08-2025 10.0132 04-08-2025 10.0514 0.38
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option 16-06-2025 14-08-2025 10.0132 04-08-2025 10.0514 0.38
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 14-08-2025 9.8814 07-08-2025 9.9193 0.38
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 15-07-2014 14-08-2025 10.1638 31-03-2025 10.2017 0.37
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 14-08-2025 113.7657 04-08-2025 114.1859 0.37
HDFC Ultra Short Term Fund - Weekly IDCW Option 25-09-2018 14-08-2025 10.0527 02-04-2025 10.0898 0.37
UTI Floater Fund - Regular Plan - Quarterly IDCW 26-10-2018 14-08-2025 1245.6505 06-06-2025 1250.2929 0.37
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 14-08-2025 12.668 05-08-2025 12.7147 0.37
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 14-08-2025 10.7451 05-08-2025 10.7847 0.37
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 20-02-2023 14-08-2025 12.2402 05-08-2025 12.2861 0.37
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 10-02-2023 14-08-2025 12.2402 05-08-2025 12.2861 0.37
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 14-09-2013 14-08-2025 10.1523 21-05-2025 10.1888 0.36
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 14-08-2025 24.2361 04-08-2025 24.3233 0.36
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 14-08-2025 24.829 04-08-2025 24.9184 0.36
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 01-04-2007 14-08-2025 10.2534 31-03-2025 10.2909 0.36
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 10-10-2005 14-08-2025 100.4478 06-06-2025 100.8138 0.36
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 03-05-2011 14-08-2025 10.072 02-04-2025 10.1084 0.36
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 17-08-2025 1003.6913 02-02-2025 1007.338 0.36
Bharat Bond ETF - April 2030 05-12-2019 14-08-2025 1528.177 05-08-2025 1533.6534 0.36
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 14-08-2025 18.2922 13-08-2025 18.3584 0.36
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 14-08-2025 18.2891 13-08-2025 18.3553 0.36
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 04-10-2022 14-08-2025 12.5967 05-08-2025 12.6427 0.36
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 14-08-2025 12.5975 05-08-2025 12.6435 0.36
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 14-08-2025 12.286 05-08-2025 12.3306 0.36
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 14-08-2025 11.7784 05-08-2025 11.8215 0.36
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 14-08-2025 11.7785 05-08-2025 11.8215 0.36
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 14-08-2025 11.7612 04-08-2025 11.8031 0.35
ICICI Prudential All Seasons Bond Fund - IDCW 04-05-2009 14-08-2025 23.1257 04-08-2025 23.208 0.35
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 14-08-2025 37.1883 04-08-2025 37.3205 0.35
UTI Medium Duration Fund - Regular Plan - Annual IDCW 30-03-2015 14-08-2025 13.4604 04-08-2025 13.5073 0.35
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 30-03-2015 14-08-2025 13.558 04-08-2025 13.6052 0.35
UTI Medium Duration Fund - Regular Plan - Growth Option 30-03-2015 14-08-2025 18.3522 04-08-2025 18.4161 0.35
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 30-03-2015 14-08-2025 13.2352 04-08-2025 13.2813 0.35
HSBC Liquid Fund - Regular Monthly IDCW 01-06-2004 17-08-2025 1005.7244 24-04-2025 1009.217 0.35
Nippon India Liquid Fund - Monthly IDCW Option 21-02-2005 17-08-2025 1589.2133 24-04-2025 1594.8022 0.35
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 29-01-2020 14-08-2025 1041.6681 02-04-2025 1045.3362 0.35
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 14-08-2025 19.1953 13-08-2025 19.263 0.35
SBI US Specific Equity Active FoF- Regular Plan - Growth 22-03-2021 14-08-2025 19.1959 13-08-2025 19.2636 0.35
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 14-08-2025 11.1794 13-08-2025 11.2183 0.35
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 14-08-2025 11.1794 13-08-2025 11.2183 0.35
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 10-11-2023 14-08-2025 11.5002 04-08-2025 11.5409 0.35
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 13-11-2023 14-08-2025 11.5002 04-08-2025 11.5409 0.35
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW 13-09-2004 14-08-2025 13.232 26-09-2024 13.2775 0.34
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 06-02-2012 14-08-2025 78.7506 12-08-2025 79.0162 0.34
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 05-02-2012 14-08-2025 78.7506 12-08-2025 79.0162 0.34
Nippon India Equity Savings Fund - IDCW Option 30-05-2015 14-08-2025 13.6866 08-07-2025 13.7339 0.34
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 14-08-2025 15.9767 08-07-2025 16.0319 0.34
Nippon India Equity Savings Fund - Monthly IDCW Option 30-05-2015 14-08-2025 13.5004 08-07-2025 13.5471 0.34
Nippon India Equity Savings Fund - Quarterly IDCW Option 30-05-2015 14-08-2025 13.491 08-07-2025 13.5377 0.34
Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option 20-03-2007 14-08-2025 1016.3427 06-06-2025 1019.8343 0.34
Nippon India Low Duration Fund - Daily IDCW Option 20-03-2007 14-08-2025 1016.3434 06-06-2025 1019.8351 0.34
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 30-03-2015 14-08-2025 13.2324 04-08-2025 13.2781 0.34
Axis Liquid Fund - Regular Plan - Monthly IDCW 09-10-2009 17-08-2025 1004.7443 24-04-2025 1008.2136 0.34
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 10-10-2005 14-08-2025 100.3342 06-06-2025 100.6756 0.34
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 20-05-2005 14-08-2025 100.3342 06-06-2025 100.6756 0.34
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION 21-02-2005 17-08-2025 1330.4575 24-04-2025 1334.9974 0.34
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 24-04-2019 17-08-2025 1001.8177 11-04-2025 1005.2293 0.34
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 09-12-2019 14-08-2025 1022.8684 28-07-2025 1026.4042 0.34
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 05-05-2021 14-08-2025 1005.4979 25-06-2025 1008.9086 0.34
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 06-08-2021 14-08-2025 1103.2623 06-06-2025 1107.0232 0.34
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 12-03-2012 14-08-2025 1076.719 31-03-2025 1080.2314 0.33
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10-03-2015 14-08-2025 10.1269 02-04-2025 10.1609 0.33
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 14-08-2025 45.992 04-08-2025 46.1437 0.33
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 15-09-2014 14-08-2025 14.4881 04-08-2025 14.5359 0.33
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 15-09-2014 14-08-2025 13.2699 01-08-2025 13.3136 0.33
Axis Liquid Fund - Retail Plan - Monthly IDCW 02-03-2010 17-08-2025 1003.8506 24-04-2025 1007.2134 0.33
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 09-09-2008 17-08-2025 1247.8758 24-04-2025 1252.0325 0.33
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 25-06-2008 17-08-2025 1086.1629 24-04-2025 1089.7817 0.33
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 12-01-2009 17-08-2025 1156.4529 23-04-2025 1160.2304 0.33
Navi Liquid Fund - Regular Plan Monthly IDCW 19-02-2010 17-08-2025 10.0455 31-01-2025 10.079 0.33
Union Liquid Fund - Monthly IDCW Option 15-06-2011 17-08-2025 1004.0904 25-04-2025 1007.4307 0.33
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 29-05-2018 14-08-2025 1001.9977 09-06-2025 1005.2849 0.33
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 17-01-2019 17-08-2025 1002.6373 29-04-2025 1005.9408 0.33
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 21-02-2019 14-08-2025 15.1166 04-08-2025 15.1671 0.33
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 14-08-2025 15.1164 04-08-2025 15.1669 0.33
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 16-07-2008 14-08-2025 1007.7188 02-04-2025 1010.9594 0.32
HDFC Corporate Bond Fund - Growth Option 01-06-2010 14-08-2025 32.812 04-08-2025 32.9177 0.32
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 14-08-2025 19.8634 04-08-2025 19.9273 0.32
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 06-09-2013 14-08-2025 11.4925 29-05-2025 11.5289 0.32
Nippon India Dynamic Bond Fund - IDCW Option 15-11-2004 14-08-2025 25.3539 06-06-2025 25.4359 0.32
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 14-08-2025 37.6942 06-06-2025 37.816 0.32
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 17-08-2025 1004.1614 01-04-2025 1007.3427 0.32
Union Liquid Fund - Fortnightly IDCW Option 15-06-2011 17-08-2025 1001.8731 11-04-2025 1005.0721 0.32
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 14-08-2025 31.757 24-07-2025 31.859 0.32
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 14-08-2025 31.742 24-07-2025 31.845 0.32
Bharat Bond ETF- April 2031 17-07-2020 14-08-2025 1369.4746 05-08-2025 1373.9226 0.32
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 17-07-2021 14-08-2025 1246.1071 04-08-2025 1250.1252 0.32
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 14-08-2025 1246.1052 04-08-2025 1250.1233 0.32
BHARAT Bond ETF - April 2032 05-12-2021 14-08-2025 1285.6195 05-08-2025 1289.7276 0.32
Kotak Banking and PSU Debt - Growth 29-12-1998 14-08-2025 65.8887 04-08-2025 66.0924 0.31
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 29-12-1998 14-08-2025 12.379 04-08-2025 12.4172 0.31
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-12-2018 17-08-2025 10.0626 30-01-2025 10.0937 0.31
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 14-08-2025 1004.8972 07-04-2025 1007.9923 0.31
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 14-08-2025 12.7395 05-08-2025 12.7791 0.31
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 14-08-2025 17.828 13-08-2025 17.8835 0.31
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 14-08-2025 17.8277 13-08-2025 17.8832 0.31
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 15-02-2023 14-08-2025 12.0671 05-08-2025 12.1048 0.31
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 15-02-2023 14-08-2025 12.0681 05-08-2025 12.1059 0.31
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 20-07-2023 14-08-2025 1050.4348 15-07-2025 1053.6674 0.31
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 09-10-2009 14-08-2025 1011.8517 31-03-2025 1014.891 0.30
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 03-03-2010 14-08-2025 1011.8511 31-03-2025 1014.8912 0.30
ICICI Prudential Floating Interest Fund - Daily IDCW 17-11-2005 14-08-2025 102.0074 06-06-2025 102.3166 0.30
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 21-09-2007 17-08-2025 2153.6691 13-04-2025 2160.2177 0.30
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 14-08-2025 1008.4114 15-04-2025 1011.4791 0.30
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 14-08-2025 1123.9395 24-07-2025 1127.2818 0.30
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 14-08-2025 1105.665 06-06-2025 1108.9441 0.30
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 25-01-2019 14-08-2025 12.8015 06-06-2025 12.8395 0.30
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 14-08-2025 10.0 30-07-2025 10.03 0.30
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 05-02-2014 14-08-2025 21.8534 04-08-2025 21.9167 0.29
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 15-09-2014 14-08-2025 21.3906 04-08-2025 21.4532 0.29
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 14-08-2025 57.6482 04-08-2025 57.817 0.29
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 15-02-2017 14-08-2025 1052.5641 16-05-2025 1055.6133 0.29
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 06-09-2013 14-08-2025 11.5017 12-06-2025 11.5348 0.29
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 17-08-2025 1002.7511 10-04-2025 1005.6375 0.29
DSP Savings Fund - Regular Plan - IDCW - Monthly 17-01-2006 14-08-2025 10.9787 27-06-2025 11.0106 0.29
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 17-08-2025 1003.5546 07-04-2025 1006.4757 0.29
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 22-11-2019 14-08-2025 1030.4036 02-04-2025 1033.3623 0.29
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 25-04-2007 14-08-2025 101.2903 09-06-2025 101.577 0.28
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 14-08-2025 45.2536 04-08-2025 45.3805 0.28
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-12-2003 14-08-2025 39.4728 04-08-2025 39.5834 0.28
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 14-08-2025 28.58 13-08-2025 28.66 0.28
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 14-08-2025 28.58 13-08-2025 28.66 0.28
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 31-07-2006 14-08-2025 1005.0453 02-04-2025 1007.8734 0.28
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 17-01-2006 14-08-2025 10.1144 04-04-2025 10.1433 0.28
NIPPON INDIA BANKING & PSU FUND - IDCW Option 15-05-2015 14-08-2025 20.9345 04-08-2025 20.9941 0.28
Nippon India Banking & PSU Fund- Growth Plan- Growth Option 10-05-2015 14-08-2025 20.9345 04-08-2025 20.9941 0.28
Nippon India Corporate Bond Fund - Daily IDCW Option 23-07-2008 14-08-2025 17.0556 31-03-2025 17.1041 0.28
Nippon India Money Market Fund - Daily IDCW Option 16-06-2005 14-08-2025 1009.3453 09-06-2025 1012.1716 0.28
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 07-07-2017 14-08-2025 10.2111 31-03-2025 10.2393 0.28
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 14-08-2025 13.2146 04-08-2025 13.2515 0.28
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 08-01-2020 17-08-2025 1002.8109 29-12-2024 1005.6462 0.28
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 14-08-2025 12.4707 04-08-2025 12.5054 0.28
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 29-11-2021 14-08-2025 12.4707 04-08-2025 12.5054 0.28
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 29-11-2021 14-08-2025 12.4707 04-08-2025 12.5054 0.28
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 29-11-2021 14-08-2025 12.4707 04-08-2025 12.5054 0.28
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 29-11-2021 14-08-2025 12.4707 04-08-2025 12.5054 0.28
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 29-11-2021 14-08-2025 12.4707 04-08-2025 12.5054 0.28
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 29-11-2021 14-08-2025 12.4707 04-08-2025 12.5054 0.28
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 01-01-2013 14-08-2025 11.493 05-08-2025 11.5252 0.28
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 14-08-2025 27.7654 05-08-2025 27.8431 0.28
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 17-08-2025 1034.7938 06-04-2025 1037.6997 0.28
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 21-10-2010 14-08-2025 101.1209 06-06-2025 101.39 0.27
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 14-08-2025 47.003 13-08-2025 47.132 0.27
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 14-08-2025 369.7241 05-08-2025 370.7359 0.27
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 14-08-2025 555.0062 05-08-2025 556.5252 0.27
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 14-08-2025 19.1353 04-08-2025 19.1869 0.27
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 14-08-2025 56.7041 04-08-2025 56.8571 0.27
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 05-06-2003 14-08-2025 103.8268 28-03-2025 104.1079 0.27
Quantum Liquid Fund - Regular Plan Monthly IDCW 01-04-2017 17-08-2025 10.0424 24-04-2025 10.0699 0.27
Union Corporate Bond Fund - Regular Plan - IDCW Option 18-05-2018 14-08-2025 15.4277 05-08-2025 15.47 0.27
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 14-08-2025 15.4277 05-08-2025 15.47 0.27
Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option 01-11-2018 17-08-2025 1003.31 30-01-2025 1006.0406 0.27
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 05-05-2021 14-08-2025 1003.3428 09-06-2025 1006.0464 0.27
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 17-06-2021 17-08-2025 1002.9968 26-01-2025 1005.7187 0.27
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 01-01-2013 14-08-2025 10.0604 21-05-2025 10.0872 0.27
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 14-11-2022 14-08-2025 12.4824 05-08-2025 12.5159 0.27
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 14-11-2022 14-08-2025 12.4824 05-08-2025 12.5159 0.27
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth 21-07-2025 14-08-2025 10.0605 13-08-2025 10.0875 0.27
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout 21-07-2025 14-08-2025 10.0605 13-08-2025 10.0875 0.27
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 23-03-2009 14-08-2025 101.2484 09-06-2025 101.5167 0.26
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 14-08-2025 22.6 16-07-2025 22.66 0.26
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 05-09-2000 14-08-2025 101.0199 09-06-2025 101.2806 0.26
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 14-08-2025 23.2003 05-08-2025 23.2606 0.26
Bandhan Money Market Fund - Regular Plan - Weekly IDCW 18-02-2003 14-08-2025 10.1276 28-03-2025 10.1542 0.26
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 14-08-2025 3807.7521 05-08-2025 3817.6386 0.26
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 21-09-2007 14-08-2025 1240.4186 05-08-2025 1243.6393 0.26
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 14-08-2025 11.8103 06-06-2025 11.8411 0.26
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 07-07-2020 14-08-2025 13.0554 05-08-2025 13.0893 0.26
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 27-07-2020 14-08-2025 13.0565 05-08-2025 13.0904 0.26
Mirae Asset Corporate Bond Fund Regular IDCW 17-03-2021 14-08-2025 12.8659 05-08-2025 12.9 0.26
Mirae Asset Corporate Bond Fund Regular Growth 01-03-2021 14-08-2025 12.866 05-08-2025 12.9001 0.26
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 06-08-2021 14-08-2025 1123.5758 24-07-2025 1126.5432 0.26
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 01-01-2013 14-08-2025 11.0928 31-03-2025 11.1214 0.26
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 19-08-2005 14-08-2025 10.2623 09-06-2025 10.2885 0.25
DSP Bond Fund - Growth 29-04-1997 14-08-2025 82.5562 05-08-2025 82.7635 0.25
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 02-08-2007 14-08-2025 1981.1 05-08-2025 1986.151 0.25
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 28-10-2011 14-08-2025 3369.4828 05-08-2025 3378.0487 0.25
Invesco India Corporate Bond Fund - Growth 02-08-2007 14-08-2025 3207.7612 05-08-2025 3215.9397 0.25
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 02-08-2007 14-08-2025 1838.5823 05-08-2025 1843.2699 0.25
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 05-03-2008 14-08-2025 1106.9603 09-06-2025 1109.7423 0.25
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-11-2003 14-08-2025 19.9595 04-08-2025 20.009 0.25
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 14-08-2025 51.4913 04-08-2025 51.6189 0.25
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 18-12-1997 14-08-2025 69.3628 04-08-2025 69.5383 0.25
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 30-04-1998 17-08-2025 1244.2967 31-03-2025 1247.3727 0.25
LIC MF Short Duration Fund-Regular Plan-IDCW 25-01-2019 14-08-2025 14.6984 04-08-2025 14.735 0.25
LIC MF Short Duration Fund-Regular Plan-Growth 31-01-2019 14-08-2025 14.6984 04-08-2025 14.735 0.25
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 14-08-2025 15.6594 05-08-2025 15.698 0.25
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 14-08-2025 14.7785 05-08-2025 14.815 0.25
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 14-08-2025 15.2148 05-08-2025 15.2524 0.25
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 25-01-2019 14-08-2025 14.6988 04-08-2025 14.7354 0.25
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 26-04-1997 14-08-2025 26.4279 07-07-2025 26.491 0.24
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 14-08-2025 55.166 07-07-2025 55.2978 0.24
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 14-08-2025 11.2701 04-08-2025 11.2967 0.24
BANDHAN Credit Risk Fund - Regular Plan Growth 27-02-2017 14-08-2025 16.4892 05-08-2025 16.5292 0.24
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 14-08-2025 10.4091 26-09-2024 10.4339 0.24
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 27-02-2017 14-08-2025 12.8045 05-08-2025 12.8356 0.24
Nippon India Corporate Bond Fund - IDCW Option 08-11-2013 14-08-2025 19.4162 04-08-2025 19.4621 0.24
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 14-08-2025 60.605 04-08-2025 60.7482 0.24
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 14-08-2025 41.2142 04-08-2025 41.3154 0.24
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 21-05-1999 14-08-2025 1264.6353 03-04-2025 1267.6378 0.24
JM Low Duration Fund (Regular) - Weekly IDCW 27-09-2006 14-08-2025 11.4131 31-03-2025 11.4401 0.24
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 18-12-2018 17-08-2025 10.0173 13-02-2025 10.0416 0.24
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 31-07-2020 17-08-2025 1095.6009 13-01-2025 1098.225 0.24
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 14-08-2025 1230.3695 04-08-2025 1233.3153 0.24
Mirae Asset NYSE FANG and ETF 06-05-2021 14-08-2025 133.1796 12-08-2025 133.4971 0.24
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 20-01-2023 14-08-2025 1200.9428 04-08-2025 1203.8367 0.24
Franklin India Money Market Fund Retail Option - Monthly - IDCW 25-04-2014 14-08-2025 10.5719 21-07-2025 10.5964 0.23
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 14-08-2025 10.7312 25-09-2024 10.7563 0.23
BANDHAN Corporate Bond Fund - Regular Growth 04-01-2016 14-08-2025 19.3925 04-08-2025 19.4381 0.23
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 11-01-2016 14-08-2025 13.0732 04-08-2025 13.1039 0.23
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 06-09-2005 14-08-2025 1008.4211 31-03-2025 1010.7662 0.23
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 07-07-2017 14-08-2025 13.3255 05-08-2025 13.3563 0.23
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 14-08-2025 17.2472 05-08-2025 17.2871 0.23
Axis Overnight Fund - Regular Plan - Monthly IDCW 15-03-2019 17-08-2025 1004.1761 26-01-2025 1006.4442 0.23
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 24-04-2019 17-08-2025 1001.9231 23-02-2025 1004.2308 0.23
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 25-10-2019 17-08-2025 1001.7303 12-01-2025 1004.0844 0.23
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option 27-12-2019 14-08-2025 15.2321 08-08-2025 15.2679 0.23
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 14-08-2025 15.2321 08-08-2025 15.2679 0.23
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 06-03-2020 14-08-2025 1060.9872 25-07-2025 1063.409 0.23
Union Overnight Fund - Regular Plan - Monthly IDCW Option 05-02-2021 17-08-2025 1003.9214 27-01-2025 1006.2305 0.23
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW 18-02-2021 14-08-2025 10.1094 16-04-2025 10.1331 0.23
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 18-02-2021 14-08-2025 12.9939 05-08-2025 13.0245 0.23
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW 18-02-2021 14-08-2025 12.9954 05-08-2025 13.0259 0.23
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 03-09-2010 14-08-2025 100.9191 06-06-2025 101.1394 0.22
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 05-06-2007 14-08-2025 100.6761 21-03-2025 100.8947 0.22
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 14-08-2025 40.5228 05-08-2025 40.6107 0.22
HDFC Liquid Fund - IDCW Plan Weekly 17-10-2000 17-08-2025 1032.0088 02-04-2025 1034.2565 0.22
Nippon India Money Market Fund - Weekly IDCW Option 16-06-2005 14-08-2025 1010.9086 09-06-2025 1013.1811 0.22
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 04-09-2018 14-08-2025 10.071 31-03-2025 10.0931 0.22
Nippon India Overnight Fund - Monthly IDCW Option 17-12-2018 17-08-2025 100.4436 26-01-2025 100.6668 0.22
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 17-08-2025 1006.0515 15-04-2025 1008.2707 0.22
HSBC Overnight Fund - Regular Monthly IDCW 19-08-2019 17-08-2025 1003.3184 26-01-2025 1005.534 0.22
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 05-05-2021 14-08-2025 1002.6286 06-06-2025 1004.8704 0.22
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 28-03-2023 14-08-2025 11.8378 13-08-2025 11.8641 0.22
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 28-03-2023 14-08-2025 11.8378 13-08-2025 11.8641 0.22
Franklin India Ultra Short Duration Fund - IDCW 28-08-2024 14-08-2025 10.5968 20-06-2025 10.6202 0.22
Union Short Duration Fund - Regular Plan - Growth Option 29-01-2025 14-08-2025 10.4717 05-08-2025 10.4946 0.22
Union Short Duration Fund - Regular Plan - IDCW Option 29-01-2025 14-08-2025 10.4717 05-08-2025 10.4946 0.22
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 07-06-2012 14-08-2025 1037.4208 31-03-2025 1039.6431 0.21
PGIM India Corporate Bond Fund - Growth 21-01-2003 14-08-2025 43.5457 04-08-2025 43.6391 0.21
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 30-05-2007 14-08-2025 11.2694 06-06-2025 11.2931 0.21
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 14-08-2025 35.1251 05-08-2025 35.1989 0.21
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 30-05-2007 14-08-2025 13.146 05-08-2025 13.1736 0.21
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 14-08-2025 203.7382 12-08-2025 204.1594 0.21
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 14-08-2025 13.2211 05-08-2025 13.2493 0.21
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 08-08-2018 14-08-2025 14.5716 05-08-2025 14.6027 0.21
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 14-08-2025 16.5482 05-08-2025 16.5836 0.21
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 08-08-2018 14-08-2025 13.982 05-08-2025 14.0119 0.21
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 08-08-2018 14-08-2025 14.3896 05-08-2025 14.4204 0.21
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 14-08-2025 24.4703 05-08-2025 24.5215 0.21
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 14-08-2025 29.5019 05-08-2025 29.5612 0.20
PGIM India Ultra Short Duration Fund - Weekly Dividend 14-07-2008 14-08-2025 10.0831 28-03-2025 10.1037 0.20
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 14-08-2025 76.0667 23-07-2025 76.2204 0.20
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 14-08-2025 12.079 23-07-2025 12.1034 0.20
Kotak Bond Short Term Plan-(Growth) 02-05-2002 14-08-2025 52.574 04-08-2025 52.6817 0.20
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 05-03-2008 14-08-2025 1005.1646 06-06-2025 1007.2074 0.20
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 08-08-2002 14-08-2025 21.7889 05-08-2025 21.8329 0.20
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 24-02-2015 14-08-2025 25.5639 05-08-2025 25.6156 0.20
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 14-08-2025 48.2458 05-08-2025 48.3433 0.20
PGIM India Liquid Fund - Weekly Dividend 05-09-2007 17-08-2025 100.5496 28-03-2025 100.7546 0.20
ICICI Prudential Ultra Short Term Fund - Daily IDCW 03-05-2011 14-08-2025 10.1001 06-06-2025 10.1207 0.20
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 14-08-2025 10.3796 31-03-2025 10.4003 0.20
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 14-08-2025 10.3796 31-03-2025 10.4003 0.20
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 17-08-2025 1001.7491 26-01-2025 1003.7101 0.20
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 14-08-2019 17-08-2025 1007.7042 24-01-2025 1009.7419 0.20
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 27-08-2019 17-08-2025 1007.5964 08-11-2024 1009.5702 0.20
Mirae Asset Overnight Fund Regular Monthly IDCW 15-11-2019 17-08-2025 1003.4756 25-08-2024 1005.5223 0.20
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 20-09-2021 14-08-2025 12.4491 04-08-2025 12.4746 0.20
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 14-08-2025 18.4788 12-08-2025 18.5153 0.20
HSBC Medium Duration Fund - Regular Growth 02-02-2015 14-08-2025 20.6117 04-08-2025 20.6531 0.20
ICICI Prudential Equity Arbitrage Fund - IDCW 30-12-2006 14-08-2025 15.1419 01-08-2025 15.1709 0.19
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 14-08-2025 15.2568 05-08-2025 15.2855 0.19
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 14-08-2025 48.0053 05-08-2025 48.0956 0.19
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 14-07-2008 14-08-2025 1240.8649 31-03-2025 1243.2067 0.19
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 14-08-2025 22.6351 05-08-2025 22.6788 0.19
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 14-08-2025 33.001 04-08-2025 33.0639 0.19
Bandhan Banking and PSU Fund - Regular Daily IDCW 10-02-2014 14-08-2025 10.863 31-03-2025 10.8839 0.19
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 01-10-2012 14-08-2025 1035.3122 31-03-2025 1037.3137 0.19
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 14-08-2025 3144.0027 05-08-2025 3150.0679 0.19
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 14-08-2025 1434.3813 05-08-2025 1437.1483 0.19
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 14-08-2025 1434.0382 05-08-2025 1436.806 0.19
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 15-07-2008 17-08-2025 1000.7953 08-04-2025 1002.7239 0.19
UTI Liquid Fund - Regular Plan - Weekly IDCW 09-01-2013 17-08-2025 1053.595 02-04-2025 1055.6213 0.19
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW 17-07-2018 14-08-2025 10.0792 04-04-2025 10.0985 0.19
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 05-07-2023 17-08-2025 1038.7988 14-04-2025 1040.7761 0.19
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth 08-07-2025 14-08-2025 10.0608 31-07-2025 10.0804 0.19
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 08-07-2025 14-08-2025 10.0608 31-07-2025 10.0804 0.19
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 04-09-2014 14-08-2025 1942.7931 04-08-2025 1946.3419 0.18
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 14-08-2025 1943.3968 04-08-2025 1946.9466 0.18
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 04-09-2014 14-08-2025 1427.2708 04-08-2025 1429.8779 0.18
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option 26-06-2014 14-08-2025 13.614 04-08-2025 13.6381 0.18
Nippon India Medium Duration Fund - Growth Option 01-06-2014 14-08-2025 15.9096 04-08-2025 15.9377 0.18
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option 26-06-2014 14-08-2025 11.1785 04-08-2025 11.1982 0.18
Mirae Asset Short Duration Fund - Regular Plan - Growth 01-03-2018 14-08-2025 15.8817 05-08-2025 15.9102 0.18
Mirae Asset Short Duration Fund - Regular Plan - IDCW 16-03-2018 14-08-2025 15.8851 05-08-2025 15.9136 0.18
Nippon India Ultra Short Duration Fund - Weekly IDCW Option 07-12-2001 14-08-2025 1092.6643 03-04-2025 1094.6183 0.18
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 14-08-2025 1006.4794 09-06-2025 1008.2467 0.18
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 14-08-2025 1279.3384 05-08-2025 1281.6215 0.18
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 14-08-2025 1120.0389 05-08-2025 1122.0376 0.18
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 22-08-2022 14-08-2025 12.1464 05-08-2025 12.1688 0.18
JM Short Duration Fund (Regular) - Growth 29-08-2022 14-08-2025 12.131 05-08-2025 12.1527 0.18
JM Short Duration Fund (Regular) - IDCW 29-08-2022 14-08-2025 12.1316 05-08-2025 12.1533 0.18
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 13-10-2022 14-08-2025 12.4895 05-08-2025 12.5122 0.18
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 13-10-2022 14-08-2025 12.4855 05-08-2025 12.5082 0.18
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 14-08-2025 20.0553 13-08-2025 20.0891 0.17
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 14-08-2025 26.1185 13-08-2025 26.1626 0.17
Franklin India Corporate Debt Fund - Growth 23-06-1997 14-08-2025 100.5801 05-08-2025 100.7465 0.17
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 14-08-2025 12.9788 05-08-2025 13.0003 0.17
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 14-08-2025 43.4342 05-08-2025 43.5077 0.17
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 14-08-2025 12.8654 04-08-2025 12.8873 0.17
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 07-07-2021 14-08-2025 12.8654 04-08-2025 12.8873 0.17
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 07-07-2021 14-08-2025 12.8654 04-08-2025 12.8873 0.17
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 07-07-2021 14-08-2025 12.8654 04-08-2025 12.8873 0.17
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 07-07-2021 14-08-2025 12.8654 04-08-2025 12.8873 0.17
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 07-07-2021 14-08-2025 12.8654 04-08-2025 12.8873 0.17
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 07-07-2021 14-08-2025 12.8654 04-08-2025 12.8873 0.17
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 13-10-2022 14-08-2025 12.5842 05-08-2025 12.605 0.17
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 14-08-2025 73.8701 05-08-2025 73.9993 0.17
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 14-08-2014 14-08-2025 11.1558 25-07-2025 11.1741 0.16
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 14-08-2025 2659.3919 05-08-2025 2663.7706 0.16
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 14-08-2025 40.2654 05-08-2025 40.3284 0.16
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 14-08-2025 13.7423 05-08-2025 13.7638 0.16
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 05-04-2011 14-08-2025 25.5932 05-08-2025 25.6348 0.16
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 14-08-2025 47.0215 04-08-2025 47.0984 0.16
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 05-09-2013 14-08-2025 2101.0352 05-08-2025 2104.4121 0.16
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 24-12-2012 14-08-2025 1049.6721 06-06-2025 1051.369 0.16
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 14-08-2025 2284.615 04-08-2025 2288.3209 0.16
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 21-03-2014 14-08-2025 14.0759 05-08-2025 14.0986 0.16
Kotak Medium Term Fund - Growth 21-03-2014 14-08-2025 22.933 05-08-2025 22.9699 0.16
PGIM India Liquid Fund - Monthly Dividend 05-09-2007 17-08-2025 117.3868 25-07-2025 117.5773 0.16
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 23-11-2005 17-08-2025 1001.6122 02-04-2025 1003.2268 0.16
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 14-08-2025 12.2914 07-08-2025 12.311 0.16
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 20-10-2021 14-08-2025 12.2914 07-08-2025 12.311 0.16
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 13-10-2022 14-08-2025 12.5853 05-08-2025 12.6061 0.16
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 05-01-2023 14-08-2025 12.1949 05-08-2025 12.2146 0.16
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 24-01-2023 14-08-2025 12.1949 05-08-2025 12.2147 0.16
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 31-03-2023 14-08-2025 12.0622 04-08-2025 12.0816 0.16
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 31-03-2023 14-08-2025 12.0619 04-08-2025 12.0814 0.16
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 17-08-2025 1033.821 08-09-2024 1035.4385 0.16
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 05-06-2007 14-08-2025 100.6628 04-07-2025 100.8102 0.15
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 14-08-2025 19.2055 04-08-2025 19.2344 0.15
HDFC Short Term Debt Fund - Growth Option 05-06-2010 14-08-2025 32.3195 04-08-2025 32.3682 0.15
Invesco India Short Duration Fund - Growth 24-03-2007 14-08-2025 3599.4762 05-08-2025 3604.8862 0.15
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 14-08-2025 3580.6522 05-08-2025 3586.1663 0.15
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 24-03-2007 14-08-2025 2344.964 04-08-2025 2348.4892 0.15
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 28-10-2011 14-08-2025 2685.0428 05-08-2025 2689.0783 0.15
NIPPON INDIA SHORT DURATION FUND - IDCW Option 08-11-2013 14-08-2025 21.6913 05-08-2025 21.7228 0.15
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 05-02-2009 17-08-2025 1000.9063 15-04-2025 1002.3645 0.15
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 01-04-2004 17-08-2025 1001.8232 28-03-2025 1003.29 0.15
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 17-08-2025 1002.3964 02-04-2025 1003.9355 0.15
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 01-01-2013 14-08-2025 13.0962 06-06-2025 13.116 0.15
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 14-08-2025 12.2331 05-08-2025 12.2509 0.15
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 06-03-2023 14-08-2025 12.2331 05-08-2025 12.2509 0.15
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW 29-12-2006 14-08-2025 23.6686 05-08-2025 23.7027 0.14
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 01-12-2006 14-08-2025 37.741 05-08-2025 37.7954 0.14
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 14-08-2025 28.26 04-08-2025 28.3003 0.14
Bandhan Banking and PSU Fund - Regular IDCW 07-03-2013 14-08-2025 13.3984 04-08-2025 13.4178 0.14
Bandhan Banking and PSU Fund - Regular Growth 07-03-2013 14-08-2025 24.812 04-08-2025 24.848 0.14
Nippon India Short Duration Fund-Growth Plan 01-12-2002 14-08-2025 53.3292 05-08-2025 53.4064 0.14
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 14-08-2025 36.7 05-08-2025 36.7528 0.14
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 14-08-2025 15.2467 05-08-2025 15.2687 0.14
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 14-08-2025 16.8095 05-08-2025 16.8337 0.14
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 14-08-2025 15.2238 05-08-2025 15.2457 0.14
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 14-08-2025 14.6927 05-08-2025 14.7139 0.14
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 14-08-2025 32.4372 05-08-2025 32.4838 0.14
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 14-08-2025 17.9331 05-08-2025 17.9589 0.14
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 14-08-2025 14.7073 05-08-2025 14.7284 0.14
UTI Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 14-08-2025 14.1538 05-08-2025 14.1742 0.14
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 25-06-2003 14-08-2025 13.7098 05-08-2025 13.7296 0.14
UTI Short Duration Fund - Regular Plan - Flexi IDCW 01-10-2013 14-08-2025 18.2754 05-08-2025 18.3017 0.14
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 14-08-2025 32.0057 05-08-2025 32.0517 0.14
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 28-08-2007 14-08-2025 16.562 05-08-2025 16.5858 0.14
Axis Liquid Fund - Regular Plan - Weekly IDCW 09-10-2009 17-08-2025 1003.0508 01-04-2025 1004.4795 0.14
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 10-04-2003 17-08-2025 163.694 31-03-2025 163.9278 0.14
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 04-07-2016 17-08-2025 1010.0427 20-03-2025 1011.4403 0.14
Union Liquid Fund - Weekly IDCW Option 15-06-2011 17-08-2025 1002.2254 02-04-2025 1003.6649 0.14
DSP Arbitrage Fund - Regular - IDCW - Monthly 22-01-2018 14-08-2025 11.809 25-07-2025 11.826 0.14
UTI Floater Fund - Regular Plan - Annual IDCW 26-10-2018 14-08-2025 1431.721 05-08-2025 1433.7112 0.14
UTI Floater Fund - Regular Plan - Flexi IDCW 26-10-2018 14-08-2025 1378.1811 05-08-2025 1380.0969 0.14
UTI - Floater Fund - Regular Plan - Growth Option 05-10-2018 14-08-2025 1507.5649 05-08-2025 1509.6606 0.14
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 26-10-2018 14-08-2025 1331.4105 05-08-2025 1333.2614 0.14
DSP Overnight Fund - Regular Plan - IDCW - Weekly 09-01-2019 17-08-2025 1001.2357 05-02-2025 1002.601 0.14
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 08-05-2019 17-08-2025 1000.0066 31-03-2025 1001.4539 0.14
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 14-08-2025 44.6556 05-08-2025 44.7199 0.14
HSBC Short Duration Fund - Regular Growth 01-01-2013 14-08-2025 26.7168 05-08-2025 26.7549 0.14
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 14-08-2025 11.4974 12-08-2025 11.5132 0.14
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 14-08-2025 11.4963 12-08-2025 11.5121 0.14
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW 31-08-2012 14-08-2025 12.3611 31-03-2025 12.377 0.13
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 14-08-2025 45.2365 05-08-2025 45.2952 0.13
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-12-2012 14-08-2025 15.2352 05-08-2025 15.2553 0.13
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 14-08-2025 20.81 05-08-2025 20.8374 0.13
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 14-08-2025 46.0312 05-08-2025 46.0918 0.13
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 16-07-2008 17-08-2025 1002.2685 01-04-2025 1003.5998 0.13
HSBC Liquid Fund - Regular Weekly IDCW 01-06-2004 17-08-2025 1108.3323 01-04-2025 1109.8235 0.13
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 28-03-2022 14-08-2025 12.5445 05-08-2025 12.5607 0.13
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 28-03-2022 14-08-2025 12.5444 05-08-2025 12.5606 0.13
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 03-03-2023 14-08-2025 12.1868 04-08-2025 12.2029 0.13
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 05-07-2023 17-08-2025 1034.7937 01-04-2025 1036.1254 0.13
Franklin India Money Market Fund Wkly IDCW R 25-04-2014 14-08-2025 10.0931 04-07-2025 10.1062 0.13
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 11-05-2010 14-08-2025 12.9288 05-08-2025 12.9442 0.12
Kotak Credit Risk Fund - Growth 01-05-2010 14-08-2025 29.7291 05-08-2025 29.7644 0.12
Axis Liquid Fund - Retail Plan - Weekly IDCW 02-03-2010 17-08-2025 1001.7647 01-04-2025 1002.9412 0.12
ICICI Prudential Liquid Fund - Weekly IDCW 17-11-2005 17-08-2025 100.2519 31-03-2025 100.3764 0.12
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 17-08-2025 1002.7673 01-04-2025 1003.9449 0.12
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 17-11-2006 17-08-2025 1019.5461 01-04-2025 1020.8152 0.12
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 12-01-2009 17-08-2025 1153.2943 01-04-2025 1154.6437 0.12
Nippon India Liquid Fund - Weekly IDCW Option 09-12-2003 17-08-2025 1531.2364 03-04-2025 1533.0221 0.12
TRUSTMF Short Duration Fund-Regular Plan-Growth 06-08-2021 14-08-2025 1262.014 05-08-2025 1263.5604 0.12
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 24-11-2022 14-08-2025 12.3659 04-08-2025 12.3802 0.12
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 05-11-2022 14-08-2025 12.3659 04-08-2025 12.3802 0.12
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 23-05-2025 14-08-2025 10.1057 05-08-2025 10.1181 0.12
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 23-05-2025 14-08-2025 10.1057 05-08-2025 10.1181 0.12
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 14-08-2025 21.5692 05-08-2025 21.5933 0.11
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 14-08-2025 24.2713 04-08-2025 24.2969 0.11
HDFC Credit Risk Debt Fund - IDCW Option 20-11-2014 14-08-2025 22.3498 04-08-2025 22.3734 0.11
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 14-08-2025 30.1214 04-08-2025 30.1557 0.11
Nippon India Floater Fund - Growth Plan-Growth Option 27-08-2004 14-08-2025 45.6587 05-08-2025 45.7095 0.11
NIPPON INDIA FLOATER FUND - IDCW Option 25-09-2013 14-08-2025 20.6159 05-08-2025 20.6388 0.11
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 09-09-2008 17-08-2025 1231.9442 31-03-2025 1233.24 0.11
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION 22-10-2000 17-08-2025 1034.7285 03-04-2025 1035.9034 0.11
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 29-01-2020 14-08-2025 13.4159 05-08-2025 13.4306 0.11
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 05-01-2020 14-08-2025 14.5366 05-08-2025 14.5525 0.11
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 29-01-2020 14-08-2025 14.5357 05-08-2025 14.5517 0.11
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 29-01-2020 14-08-2025 14.5367 05-08-2025 14.5527 0.11
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW 28-11-2014 14-08-2025 21.1049 05-08-2025 21.1255 0.10
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 05-11-2014 14-08-2025 21.1049 05-08-2025 21.1255 0.10
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 14-08-2025 31.2382 05-08-2025 31.2708 0.10
Axis Short Duration Fund - Regular Plan - Regular IDCW 12-02-2015 14-08-2025 20.8978 05-08-2025 20.9195 0.10
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 14-08-2025 30.877 05-08-2025 30.9092 0.10
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 14-08-2025 17.2173 04-08-2025 17.2352 0.10
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 19-11-2012 14-08-2025 12.2297 04-08-2025 12.2424 0.10
UTI Credit Risk Fund - Regular Plan - Annual IDCW 15-09-2014 14-08-2025 11.4888 04-08-2025 11.5007 0.10
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 15-09-2014 14-08-2025 11.1768 04-08-2025 11.1884 0.10
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 14-08-2025 11.5503 04-08-2025 11.5623 0.10
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 15-09-2014 14-08-2025 10.3392 04-08-2025 10.35 0.10
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment 13-11-2013 17-08-2025 1000.2571 09-04-2025 1001.2723 0.10
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 14-08-2025 10.5753 27-09-2024 10.5863 0.10
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW 17-11-2022 14-08-2025 12.4187 05-08-2025 12.4306 0.10
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 22-05-2025 14-08-2025 10.0899 05-08-2025 10.0996 0.10
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 22-05-2025 14-08-2025 10.0899 05-08-2025 10.0996 0.10
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 22-05-2025 14-08-2025 10.0899 05-08-2025 10.0996 0.10
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout 02-06-2025 14-08-2025 10.0886 05-08-2025 10.0979 0.09
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option 02-06-2025 14-08-2025 10.0886 05-08-2025 10.0979 0.09
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout 03-07-2025 14-08-2025 10.0212 05-08-2025 10.0301 0.09
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth 03-07-2025 14-08-2025 10.0212 05-08-2025 10.0301 0.09
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan 02-07-2025 14-08-2025 1002.3524 05-08-2025 1003.2635 0.09
Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment) 02-07-2025 14-08-2025 1002.3524 05-08-2025 1003.2635 0.09
Franklin India Money Market Fund Retail Option - Daily - IDCW 29-04-2013 14-08-2025 10.1027 09-06-2025 10.1113 0.09
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 13-09-2004 14-08-2025 44.0659 05-08-2025 44.1073 0.09
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW 15-09-2014 14-08-2025 15.4098 05-08-2025 15.4243 0.09
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 13-08-2025 35.1579 12-08-2025 35.1881 0.09
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 13-08-2025 35.1362 12-08-2025 35.1663 0.09
Franklin Asian Equity Fund - IDCW 16-01-2008 14-08-2025 15.1095 13-08-2025 15.1236 0.09
Franklin Asian Equity Fund - Growth Plan 05-01-2008 14-08-2025 32.0104 13-08-2025 32.0401 0.09
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 15-06-2004 14-08-2025 11.1146 16-05-2025 11.1243 0.09
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 14-08-2025 49.9149 04-08-2025 49.9585 0.09
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 06-09-2013 14-08-2025 11.4665 03-04-2025 11.4771 0.09
HSBC Liquid Fund - Weekly IDCW 19-04-2005 17-08-2025 1002.0881 01-04-2025 1003.0257 0.09
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 13-11-2013 17-08-2025 1005.7666 31-03-2025 1006.6716 0.09
JM Liquid Fund (Regular) - Weekly IDCW 31-12-1997 17-08-2025 11.0121 31-03-2025 11.022 0.09
Navi Liquid Fund - Regular Plan Weekly IDCW 19-02-2010 17-08-2025 10.0135 01-04-2025 10.0223 0.09
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 17-08-2025 1379.2233 03-07-2025 1380.419 0.09
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 17-01-2019 17-08-2025 1001.3665 22-11-2024 1002.3085 0.09
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 25-04-2019 17-08-2025 1001.3125 02-09-2024 1002.1662 0.09
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 24-04-2019 17-08-2025 1001.8182 31-03-2025 1002.7254 0.09
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 30-03-2022 14-08-2025 12.5099 04-08-2025 12.5212 0.09
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 30-03-2022 14-08-2025 12.5099 04-08-2025 12.5212 0.09
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 30-03-2022 14-08-2025 12.5099 04-08-2025 12.5212 0.09
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 14-08-2025 12.4189 05-08-2025 12.4307 0.09
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 05-07-2023 17-08-2025 1037.8617 17-11-2024 1038.7464 0.09
PGIM India Equity Savings Fund - Growth Option 29-01-2004 14-08-2025 49.3118 23-07-2025 49.3534 0.08
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 05-06-2007 14-08-2025 100.5094 06-06-2025 100.5918 0.08
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 14-08-2025 26.9767 05-08-2025 26.9983 0.08
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 18-12-2008 14-08-2025 13.843 05-08-2025 13.8541 0.08
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 18-12-2008 14-08-2025 13.6417 05-08-2025 13.6526 0.08
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 14-08-2025 60.7661 05-08-2025 60.8159 0.08
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 15-09-2014 14-08-2025 14.8516 05-08-2025 14.8633 0.08
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 14-08-2025 13.0672 05-08-2025 13.0776 0.08
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 14-08-2025 14.7893 05-08-2025 14.801 0.08
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 14-08-2025 22.1463 05-08-2025 22.1639 0.08
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 30-01-2014 14-08-2025 15.1979 05-08-2025 15.21 0.08
Franklin India Equity Savings Fund - IDCW 17-08-2018 14-08-2025 14.1939 23-07-2025 14.2053 0.08
Franklin India Equity Savings Fund- Growth 01-08-2018 14-08-2025 16.4055 23-07-2025 16.4188 0.08
Axis Money Market Fund - Regular Plan - Daily IDCW 05-08-2019 14-08-2025 1005.6127 09-06-2025 1006.4289 0.08
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 23-02-2021 14-08-2025 12.8566 05-08-2025 12.8671 0.08
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 02-03-2022 14-08-2025 12.5621 05-08-2025 12.5716 0.08
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 21-03-2022 14-08-2025 12.5621 05-08-2025 12.5716 0.08
Shriram Overnight Fund - Regular Monthly IDCW 26-08-2022 17-08-2025 10.0474 17-11-2024 10.0556 0.08
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 13-03-2002 17-08-2025 1002.2531 10-06-2025 1003.0083 0.08
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 04-04-2025 14-08-2025 10.252 05-08-2025 10.2605 0.08
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 29-11-2024 14-08-2025 10.661 05-08-2025 10.669 0.07
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 29-11-2024 14-08-2025 10.661 05-08-2025 10.669 0.07
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 02-05-2025 14-08-2025 10.143 05-08-2025 10.1497 0.07
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 02-05-2025 14-08-2025 10.143 05-08-2025 10.1498 0.07
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 27-06-2025 14-08-2025 10.0462 05-08-2025 10.0537 0.07
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 27-06-2025 14-08-2025 10.0462 05-08-2025 10.0537 0.07
Franklin India Multi Asset Allocation Fund- Growth 11-07-2025 14-08-2025 9.9927 31-07-2025 10.0 0.07
Franklin India Multi Asset Allocation Fund- IDCW 11-07-2025 14-08-2025 9.9927 31-07-2025 10.0 0.07
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 15-02-2017 14-08-2025 1007.6093 06-06-2025 1008.3389 0.07
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 14-08-2025 58.0672 23-07-2025 58.1098 0.07
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 09-05-2018 17-08-2025 1001.9216 30-03-2025 1002.657 0.07
Mirae Asset Overnight Fund Regular Weekly IDCW 29-11-2019 17-08-2025 1000.5806 25-12-2024 1001.2479 0.07
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 22-10-2020 14-08-2025 13.1333 05-08-2025 13.1427 0.07
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 14-08-2025 13.1322 05-08-2025 13.1416 0.07
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 14-08-2025 17.5515 13-08-2025 17.563 0.07
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 23-03-2022 14-08-2025 12.4351 04-08-2025 12.4434 0.07
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 23-03-2022 14-08-2025 12.4351 04-08-2025 12.4434 0.07
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 30-03-2022 14-08-2025 12.3949 05-08-2025 12.4041 0.07
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 30-03-2022 14-08-2025 12.3955 05-08-2025 12.4047 0.07
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 05-10-2022 14-08-2025 12.437 04-08-2025 12.4452 0.07
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 14-08-2025 12.4372 04-08-2025 12.4454 0.07
HDFC Arbitrage Fund - Wholesale IDCW Option 23-10-2007 14-08-2025 10.941 24-07-2025 10.948 0.06
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 14-08-2025 22.3776 05-08-2025 22.3917 0.06
Aditya Birla Sun Life Liquid Fund -Daily IDCW 29-03-2004 17-08-2025 100.195 31-03-2025 100.251 0.06
HSBC Liquid Fund - Regular Daily IDCW 01-06-2004 17-08-2025 1001.3789 31-03-2025 1001.9365 0.06
HSBC Liquid Fund - IDCW 14-11-2002 17-08-2025 1019.3 31-03-2025 1019.8676 0.06
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 17-11-2006 17-08-2025 1004.4227 01-04-2025 1005.0328 0.06
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option 04-11-2003 17-08-2025 1222.81 31-03-2025 1223.485 0.06
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW 01-11-2018 17-08-2025 1000.02 31-03-2025 1000.5927 0.06
Nippon India Overnight Fund - Daily IDCW Option 17-12-2018 17-08-2025 100.005 31-03-2025 100.0642 0.06
DSP Overnight Fund - Regular Plan - IDCW - Daily 09-01-2019 17-08-2025 1000.0099 31-03-2025 1000.5769 0.06
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 17-01-2019 17-08-2025 1000.0073 31-03-2025 1000.5718 0.06
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 14-01-2019 17-08-2025 1004.7568 31-03-2025 1005.3356 0.06
Axis Overnight Fund - Regular Plan - Weekly IDCW 15-03-2019 17-08-2025 1001.5483 01-04-2025 1002.1665 0.06
ITI Liquid Fund - Regular Plan - Daily IDCW Option 24-04-2019 17-08-2025 1001.0 04-04-2025 1001.6095 0.06
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 08-05-2019 17-08-2025 1000.0001 31-03-2025 1000.5808 0.06
HSBC Overnight Fund - Regular Daily IDCW 22-07-2019 17-08-2025 1000.0149 31-03-2025 1000.5781 0.06
HSBC Overnight Fund - Regular Weekly IDCW 05-08-2019 17-08-2025 1000.7628 01-04-2025 1001.3235 0.06
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 08-01-2020 17-08-2025 1001.1074 01-04-2025 1001.6805 0.06
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 28-09-2021 14-08-2025 12.5104 05-08-2025 12.5175 0.06
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 28-09-2021 14-08-2025 12.5105 05-08-2025 12.5177 0.06
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 13-10-2021 14-08-2025 12.5098 05-08-2025 12.5178 0.06
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 13-10-2021 14-08-2025 12.5104 05-08-2025 12.5184 0.06
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 11-02-2022 14-08-2025 12.3823 05-08-2025 12.3896 0.06
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 14-08-2025 12.3826 05-08-2025 12.3899 0.06
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 05-02-2022 14-08-2025 12.3793 05-08-2025 12.3872 0.06
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 23-02-2022 14-08-2025 12.3793 05-08-2025 12.3872 0.06
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 24-11-2022 14-08-2025 12.3016 04-08-2025 12.309 0.06
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 14-08-2025 10.5831 04-08-2025 10.5894 0.06
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 11-01-2013 14-08-2025 12.1351 05-08-2025 12.1424 0.06
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 10-03-2023 14-08-2025 12.1465 04-08-2025 12.1538 0.06
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 10-03-2023 14-08-2025 12.1465 04-08-2025 12.1537 0.06
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 14-08-2025 11.7507 05-08-2025 11.7577 0.06
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 23-06-2023 14-08-2025 11.7507 05-08-2025 11.7577 0.06
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 05-07-2023 17-08-2025 1033.8103 01-04-2025 1034.4125 0.06
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 13-09-2024 14-08-2025 10.8448 05-08-2025 10.8518 0.06
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 13-09-2024 14-08-2025 10.8448 05-08-2025 10.8518 0.06
Groww Nifty India Internet ETF 13-06-2025 14-08-2025 10.5802 24-07-2025 10.5859 0.05
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) 01-12-2006 14-08-2025 10.26 31-03-2025 10.2652 0.05
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 09-10-2009 14-08-2025 1013.2484 31-03-2025 1013.7897 0.05
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 03-03-2010 14-08-2025 1012.4736 31-03-2025 1013.0144 0.05
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 12-06-2009 14-08-2025 1007.4498 31-03-2025 1007.9573 0.05
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 14-07-2008 14-08-2025 1240.71 31-03-2025 1241.316 0.05
PGIM India Ultra Short Duration Fund - Daily Dividend 03-07-2008 14-08-2025 10.0203 31-03-2025 10.0254 0.05
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 31-07-2006 14-08-2025 1005.4914 31-03-2025 1005.9865 0.05
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10-03-2015 14-08-2025 10.1814 31-03-2025 10.1866 0.05
ICICI Prudential Savings Fund - Daily IDCW 27-09-2002 14-08-2025 105.7358 31-03-2025 105.7919 0.05
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 18-02-2003 14-08-2025 10.0994 31-03-2025 10.1047 0.05
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 17-01-2006 14-08-2025 10.1015 31-03-2025 10.1066 0.05
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 27-06-2011 14-08-2025 1000.29 31-03-2025 1000.8042 0.05
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 05-03-2007 14-08-2025 1017.9524 31-03-2025 1018.4908 0.05
Mirae Asset Dynamic Bond Fund Regular IDCW 24-03-2017 14-08-2025 16.2971 05-08-2025 16.3059 0.05
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 14-08-2025 16.2968 05-08-2025 16.3055 0.05
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 14-08-2025 35.4236 05-08-2025 35.4408 0.05
Nippon India Credit RISK Fund - IDCW Option 21-10-2014 14-08-2025 19.4308 05-08-2025 19.4402 0.05
Aditya Birla Sun Life Liquid Fund -weekly IDCW 29-03-2004 17-08-2025 100.3648 03-04-2025 100.4106 0.05
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 29-04-2003 17-08-2025 1509.2342 31-03-2025 1509.9937 0.05
Nippon India Liquid Fund - Daily IDCW Option 09-12-2003 17-08-2025 1528.74 31-03-2025 1529.5758 0.05
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION 25-11-2003 17-08-2025 1524.28 31-03-2025 1525.048 0.05
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 20-05-2003 14-08-2025 1114.52 31-03-2025 1115.1005 0.05
DSP Savings Fund - Regular Plan - IDCW - Daily 01-08-2013 14-08-2025 10.1021 31-03-2025 10.1074 0.05
Nippon India ETF Hang Seng BeES 09-03-2010 14-08-2025 414.377 13-08-2025 414.5744 0.05
DSP NIFTY 1D Rate Liquid ETF 08-03-2018 17-08-2025 1000.0 31-03-2025 1000.5336 0.05
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 09-05-2018 17-08-2025 1000.5404 03-04-2025 1001.0622 0.05
Nippon India Ultra Short Duration Fund - Daily IDCW Option 07-12-2001 14-08-2025 1114.15 31-03-2025 1114.7583 0.05
JM Low Duration Fund (Regular) - Daily IDCW 27-09-2006 14-08-2025 10.82 31-03-2025 10.8256 0.05
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 29-05-2018 14-08-2025 1006.2583 31-03-2025 1006.7995 0.05
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW 17-07-2018 14-08-2025 10.0519 31-03-2025 10.0572 0.05
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 04-09-2018 14-08-2025 10.0689 31-03-2025 10.0742 0.05
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 18-12-2018 17-08-2025 10.0055 31-03-2025 10.0109 0.05
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 19-06-2019 14-08-2025 1005.9755 31-03-2025 1006.5104 0.05
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 04-07-2019 17-08-2025 1001.0357 31-03-2025 1001.5704 0.05
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 17-08-2025 1001.7825 01-04-2025 1002.2586 0.05
HSBC Ultra Short Duration Fund - Regular Daily IDCW 29-01-2020 14-08-2025 1031.7278 31-03-2025 1032.2813 0.05
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 14-08-2025 19.3733 13-08-2025 19.3828 0.05
HSBC Money Market Fund - Regular Daily IDCW 01-01-2013 14-08-2025 10.8591 31-03-2025 10.8647 0.05
Helios Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2023 17-08-2025 1000.0 31-03-2025 1000.5379 0.05
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 23-10-2007 14-08-2025 11.39 24-07-2025 11.395 0.04
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 14-08-2025 50.4652 05-08-2025 50.4829 0.04
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 06-09-2013 14-08-2025 11.4495 31-03-2025 11.4544 0.04
Axis Liquid Fund - Retail Plan - Daily IDCW 02-03-2010 17-08-2025 1000.9559 03-04-2025 1001.3497 0.04
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 01-04-2004 17-08-2025 1001.4161 11-05-2025 1001.7685 0.04
ICICI Prudential Overnight Fund - Weekly IDCW 15-11-2018 17-08-2025 1000.8733 13-01-2025 1001.2829 0.04
JM Overnight Fund (Regular) - Weekly IDCW 03-12-2019 17-08-2025 1000.7125 02-12-2024 1001.0767 0.04
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 25-10-2019 17-08-2025 1001.6946 06-01-2025 1002.0991 0.04
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 14-08-2025 12.8672 04-08-2025 12.872 0.04
HSBC Credit Risk Fund - Regular Growth 01-01-2013 14-08-2025 32.5342 04-08-2025 32.5462 0.04
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 25-10-2024 14-08-2025 10.7353 05-08-2025 10.7401 0.04
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 25-10-2024 14-08-2025 10.7353 05-08-2025 10.7401 0.04
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 30-10-2024 14-08-2025 10.2745 13-08-2025 10.279 0.04
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 30-10-2024 14-08-2025 10.2745 13-08-2025 10.279 0.04
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 04-11-2024 14-08-2025 10.6665 05-08-2025 10.6708 0.04
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 04-11-2024 14-08-2025 10.6665 05-08-2025 10.6708 0.04
Mirae Asset Nifty India Internet ETF 18-06-2025 14-08-2025 14.2611 24-07-2025 14.2672 0.04
Sundaram Multi-Factor Fund - Regular - Growth 02-07-2024 14-08-2025 10.0227 11-08-2025 10.0267 0.04
Sundaram Multi-Factor Fund - Regular - IDCW Payout 02-07-2024 14-08-2025 10.0227 11-08-2025 10.0267 0.04
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment 02-07-2024 14-08-2025 10.0227 11-08-2025 10.0267 0.04
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2008 14-08-2025 1049.4667 08-08-2025 1049.7571 0.03
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 13-10-2014 14-08-2025 17.4812 10-07-2025 17.4865 0.03
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 14-08-2025 25.2931 10-07-2025 25.3009 0.03
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 18-06-2008 14-08-2025 100.5575 06-06-2025 100.5919 0.03
HDFC Floating Rate Debt Fund - Daily IDCW Option 23-10-2007 14-08-2025 10.0774 19-08-2024 10.0809 0.03
DSP Liquidity Fund- Regular Plan - IDCW - Daily 23-11-2005 17-08-2025 1001.1542 11-05-2025 1001.5021 0.03
Quant Liquid Fund - Weekly IDCW Option - Regular Plan 29-09-2005 17-08-2025 14.4893 07-07-2025 14.4932 0.03
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 18-12-2018 17-08-2025 10.0261 16-03-2025 10.0288 0.03
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 08-11-2019 17-08-2025 1017.236 31-03-2025 1017.5746 0.03
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 25-01-2023 14-08-2025 12.0739 11-08-2025 12.0777 0.03
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 25-01-2023 14-08-2025 12.074 11-08-2025 12.0778 0.03
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 14-08-2025 21.6066 05-08-2025 21.6111 0.02
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 14-08-2025 16.1222 05-08-2025 16.1259 0.02
Nippon India Overnight Fund - Weekly IDCW Option 17-12-2018 17-08-2025 100.1354 03-11-2024 100.1597 0.02
Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option 01-11-2018 17-08-2025 1001.3148 03-11-2024 1001.5525 0.02
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 02-02-2023 14-08-2025 12.1823 04-08-2025 12.1844 0.02
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 14-02-2023 14-08-2025 12.1823 04-08-2025 12.1844 0.02
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 28-02-2023 14-08-2025 12.1504 04-08-2025 12.1532 0.02
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 28-02-2023 14-08-2025 12.1504 04-08-2025 12.1532 0.02
SBI NIFTY 1D Rate Liquid ETF - IDCW 05-10-2023 14-08-2025 1000.0 30-11-2024 1000.1722 0.02
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 14-11-2024 14-08-2025 10.2358 13-08-2025 10.2377 0.02
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 14-11-2024 14-08-2025 10.2358 13-08-2025 10.2377 0.02
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 22-11-2024 14-08-2025 10.6731 05-08-2025 10.6742 0.01
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 22-11-2024 14-08-2025 10.6731 05-08-2025 10.6742 0.01
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 01-06-2005 17-08-2025 1001.1996 03-04-2025 1001.2669 0.01
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 25-06-2008 17-08-2025 1216.1708 11-08-2025 1216.2598 0.01
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 01-09-2004 17-08-2025 1001.5157 04-04-2025 1001.6566 0.01
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 14-08-2025 1528.9439 05-08-2025 1529.0833 0.01
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option 14-05-2019 14-08-2025 1362.616 05-08-2025 1362.7406 0.01
Axis Money Market Fund - Regular Plan - Annual IDCW 05-08-2019 14-08-2025 1261.4269 25-03-2025 1261.5698 0.01
Axis Money Market Fund - Regular Plan - Quarterly IDCW 05-08-2019 14-08-2025 1156.7031 24-06-2025 1156.8268 0.01
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 19-01-2022 17-08-2025 1214.0349 16-08-2025 1214.1007 0.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 19-10-2022 14-08-2025 12.3966 05-08-2025 12.3982 0.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 19-10-2022 14-08-2025 12.3971 05-08-2025 12.3986 0.01
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 22-02-2023 14-08-2025 12.1606 08-08-2025 12.1622 0.01
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 15-03-2023 14-08-2025 11.9553 08-08-2025 11.9569 0.01
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 15-03-2023 14-08-2025 11.9547 08-08-2025 11.9563 0.01
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 05-03-2023 14-08-2025 12.0173 05-08-2025 12.0186 0.01
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 05-07-2023 17-08-2025 1032.8859 16-09-2024 1032.9897 0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 14-08-2025 351.3025 11-08-2025 351.3058 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 14-08-2025 508.1121 11-08-2025 508.1168 0.00
Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment) 04-03-2005 14-08-2025 38.1096 14-08-2025 38.1096 0.00
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 14-08-2025 42.5431 14-08-2025 42.5431 0.00
Franklin India Money Market Fund - Growth Option 11-02-2002 14-08-2025 50.6749 14-08-2025 50.6749 0.00
Kotak Savings Fund -Growth 01-08-2004 14-08-2025 43.2302 14-08-2025 43.2302 0.00
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 14-08-2025 16.4991 14-08-2025 16.4991 0.00
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 01-07-2004 14-08-2025 41.8439 14-08-2025 41.8439 0.00
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-2004 14-08-2025 15.571 14-08-2025 15.571 0.00
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-03-2011 14-08-2025 13.6398 14-08-2025 13.6398 0.00
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 14-08-2025 1397.9763 14-08-2025 1397.9763 0.00
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 14-08-2025 1093.1084 14-08-2025 1093.1084 0.00
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 15-09-2014 14-08-2025 1261.3522 14-08-2025 1261.3522 0.00
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 11-03-2013 14-08-2025 1649.1651 14-08-2025 1649.1651 0.00
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 29-08-2003 14-08-2025 1368.272 14-08-2025 1368.272 0.00
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 29-08-2003 14-08-2025 4272.0755 14-08-2025 4272.0755 0.00
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 14-08-2025 62.8666 14-08-2025 62.8666 0.00
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 18-12-2003 14-08-2025 48.24 14-08-2025 48.24 0.00
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 14-08-2025 24.9247 14-08-2025 24.9247 0.00
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 14-08-2025 19.9773 14-08-2025 19.9773 0.00
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 14-08-2025 19.9775 14-08-2025 19.9775 0.00
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW 24-08-2007 13-08-2025 31.0055 13-08-2025 31.0055 0.00
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth 24-08-2007 13-08-2025 36.1828 13-08-2025 36.1828 0.00
UTI Overnight Fund - Regular Plan - Daily IDCW 02-09-2013 17-08-2025 1370.8617 17-08-2024 1370.8617 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 17-08-2025 3530.8515 17-08-2025 3530.8515 0.00
UTI Overnight Fund - Regular Plan - Periodic IDCW 09-12-2003 17-08-2025 1818.9719 17-08-2025 1818.9719 0.00
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 14-08-2025 18.8287 14-08-2025 18.8287 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 14-08-2025 26.7605 14-08-2025 26.7605 0.00
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 14-08-2025 22.1 14-08-2025 22.1 0.00
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 14-08-2025 20.0389 14-08-2025 20.0389 0.00
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 14-08-2025 43.7781 14-08-2025 43.7781 0.00
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 14-08-2025 18.486 14-08-2025 18.486 0.00
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 21-06-2017 14-08-2025 15.9514 14-08-2025 15.9514 0.00
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 27-06-2014 14-08-2025 14.3276 14-08-2025 14.3276 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 14-08-2025 19.5241 14-08-2025 19.5241 0.00
HDFC Arbitrage Fund - Retail IDCW Option 23-10-2007 14-08-2025 22.289 14-08-2025 22.289 0.00
HDFC Arbitrage Fund - Retail Growth Option 23-10-2007 14-08-2025 29.908 14-08-2025 29.908 0.00
HDFC Arbitrage Fund - Retail Quarterly IDCW Option 23-10-2007 14-08-2025 21.32 14-08-2025 21.32 0.00
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 14-08-2025 30.864 14-08-2025 30.864 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 14-08-2025 34.5674 14-08-2025 34.5674 0.00
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 14-08-2025 32.6795 14-08-2025 32.6795 0.00
BANDHAN Equity Savings Fund - Regular Plan - Growth 09-06-2008 14-08-2025 31.283 05-08-2025 31.283 0.00
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 30-04-2007 14-08-2025 17.1582 14-08-2025 17.1582 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 14-08-2025 32.1505 14-08-2025 32.1505 0.00
JM Arbitrage Fund (Regular) - Annual IDCW 27-07-2015 14-08-2025 14.4988 14-08-2025 14.4988 0.00
JM Arbitrage Fund (Regular) - Half Yearly IDCW 27-07-2015 14-08-2025 14.6039 14-08-2025 14.6039 0.00
JM Arbitrage Fund (Regular) - Monthly IDCW 27-07-2015 14-08-2025 12.9026 14-08-2025 12.9026 0.00
JM Arbitrage Fund (Regular) - Quarterly IDCW 27-07-2015 14-08-2025 14.8204 14-08-2025 14.8204 0.00
JM Arbitrage Fund (Regular) - IDCW 18-07-2006 14-08-2025 15.2318 14-08-2025 15.2318 0.00
JM Arbitrage Fund (Regular) - Growth Option 18-07-2006 14-08-2025 32.8176 14-08-2025 32.8176 0.00
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 14-08-2025 37.7538 14-08-2025 37.7538 0.00
Nippon India Arbitrage Fund - IDCW Option 14-10-2010 14-08-2025 16.0193 14-08-2025 16.0193 0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 14-08-2025 26.7301 14-08-2025 26.7301 0.00
Nippon India Arbitrage Fund - Monthly IDCW Option 25-03-2014 14-08-2025 13.933 14-08-2025 13.933 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-11-2006 14-08-2025 17.9202 14-08-2025 17.9202 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 14-08-2025 34.076 14-08-2025 34.076 0.00
UTI Arbitrage Fund - Regular Plan - IDCW 22-06-2006 14-08-2025 19.9441 14-08-2025 19.9441 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 14-08-2025 35.3039 14-08-2025 35.3039 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 14-08-2025 3124.2594 14-08-2025 3124.2594 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 14-08-2025 2929.1688 14-08-2025 2929.1688 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 14-08-2025 662.4008 14-08-2025 662.4008 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 14-08-2025 22.6317 14-08-2025 22.6317 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 14-08-2025 317.3872 14-08-2025 317.3872 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 14-08-2025 553.4181 14-08-2025 553.4181 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 14-08-2025 535.5351 14-08-2025 535.5351 0.00
BANK OF INDIA Credit Risk Fund - Regular Plan 27-02-2015 14-08-2025 12.2722 14-08-2025 12.2722 0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 14-08-2025 3185.7478 14-08-2025 3185.7478 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 14-08-2025 3828.4426 14-08-2025 3828.4426 0.00
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) 27-01-2017 14-08-2025 1572.768 14-08-2025 1572.768 0.00
PGIM India Ultra Short Duration Fund - Growth 03-07-2008 14-08-2025 34.332 14-08-2025 34.332 0.00
PGIM India Ultra Short Duration Fund - Monthly Dividend 14-07-2008 14-08-2025 14.8271 14-08-2025 14.8271 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 14-08-2025 3432.1839 14-08-2025 3432.1839 0.00
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 14-08-2025 20.0125 14-08-2025 20.0125 0.00
Edelweiss Money Market Fund - Regular Plan - IDCW Option 27-06-2008 14-08-2025 26.9932 14-08-2025 26.9932 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 14-08-2025 28.6947 14-08-2025 28.6947 0.00
HDFC Low Duration Fund - Daily IDCW 23-04-2007 14-08-2025 10.1428 19-08-2024 10.1428 0.00
HDFC Low Duration Fund - Growth 05-11-1999 14-08-2025 58.271 14-08-2025 58.271 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 14-08-2025 549.2337 14-08-2025 549.2337 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 14-08-2025 27.9402 14-08-2025 27.9402 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 14-08-2025 32.1259 14-08-2025 32.1259 0.00
ICICI Prudential Floating Interest Fund - IDCW Others 19-06-2011 14-08-2025 189.1754 14-08-2025 189.1754 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 14-08-2025 428.5545 14-08-2025 428.5545 0.00
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 15-09-2014 14-08-2025 13.3511 14-08-2025 13.3511 0.00
BANDHAN Money Market Fund - Regular Plan - Growth 18-02-2003 14-08-2025 40.7079 14-08-2025 40.7079 0.00
BANDHAN Low Duration Fund - Regular Plan - Growth 05-01-2006 14-08-2025 38.9385 14-08-2025 38.9385 0.00
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 17-10-2011 14-08-2025 12.9291 14-08-2025 12.9291 0.00
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 30-01-2012 14-08-2025 3079.0555 14-08-2025 3079.0555 0.00
Invesco India Money Market Fund - Growth 05-08-2009 14-08-2025 3075.7818 14-08-2025 3075.7818 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 14-08-2025 2717.2631 14-08-2025 2717.2631 0.00
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 28-08-2009 14-08-2025 1443.2173 14-08-2025 1443.2173 0.00
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 02-01-2012 14-08-2025 1008.6058 09-06-2025 1008.6058 0.00
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 15-01-2016 14-08-2025 1435.766 14-08-2025 1435.766 0.00
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 14-08-2025 2719.2682 14-08-2025 2719.2682 0.00
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 15-06-2011 14-08-2025 3908.9692 14-08-2025 3908.9692 0.00
Invesco India Low Duration Fund - Growth 18-01-2007 14-08-2025 3819.3977 14-08-2025 3819.3977 0.00
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 18-01-2007 14-08-2025 1391.9562 14-08-2025 1391.9562 0.00
Invesco India Low Duration Fund - Regular - Growth 18-01-2007 14-08-2025 3398.4446 14-08-2025 3398.4446 0.00
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 18-01-2007 14-08-2025 1370.1717 14-08-2025 1370.1717 0.00
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 18-01-2007 14-08-2025 1436.1583 14-08-2025 1436.1583 0.00
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 05-03-2007 14-08-2025 1690.2857 14-08-2025 1690.2857 0.00
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 18-01-2007 14-08-2025 1276.7821 14-08-2025 1276.7821 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 14-08-2025 3374.3071 14-08-2025 3374.3071 0.00
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 06-03-2008 14-08-2025 1286.1898 14-08-2025 1286.1898 0.00
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 01-01-2009 14-08-2025 10.718 06-06-2025 10.718 0.00
LIC MF Low Duration Fund-Regular Plan-Growth 04-06-2003 14-08-2025 39.8836 14-08-2025 39.8836 0.00
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 04-06-2003 14-08-2025 13.7528 14-08-2025 13.7528 0.00
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 01-01-2009 14-08-2025 13.6942 14-08-2025 13.6942 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 14-08-2025 1649.2 14-08-2025 1649.2 0.00
Mirae Asset Low Duration Fund - Regular Plan - Growth 16-03-2008 14-08-2025 2279.2564 14-08-2025 2279.2564 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 14-08-2025 16.5814 14-08-2025 16.5814 0.00
Nippon India Low Duration Fund - IDCW Option 08-11-2013 14-08-2025 2008.3168 14-08-2025 2008.3168 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 14-08-2025 3587.203 14-08-2025 3587.203 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 14-08-2025 3778.1389 14-08-2025 3778.1389 0.00
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 14-08-2025 1373.1347 14-08-2025 1373.1347 0.00
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 14-08-2025 1397.1723 14-08-2025 1397.1723 0.00
SBI Magnum Low Duration Fund - Regular Plan - Growth 01-07-2007 14-08-2025 3525.2576 14-08-2025 3525.2576 0.00
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 14-08-2025 1546.114 14-08-2025 1546.114 0.00
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 14-08-2025 1373.124 14-08-2025 1373.124 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 14-08-2025 3966.734 14-08-2025 3966.734 0.00
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 16-06-2011 14-08-2025 2513.9315 14-08-2025 2513.9315 0.00
UTI Low Duration Fund - Regular Plan - Monthly IDCW 03-04-2007 14-08-2025 1408.1802 14-08-2025 1408.1802 0.00
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 20-06-2011 14-08-2025 1391.7454 14-08-2025 1391.7454 0.00
UTI Low Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 14-08-2025 1362.351 14-08-2025 1362.351 0.00
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 03-04-2007 14-08-2025 1380.5406 14-08-2025 1380.5406 0.00
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 14-08-2025 3581.8967 14-08-2025 3581.8967 0.00
UTI Low Duration Fund - Regular Plan - Weekly IDCW 03-04-2007 14-08-2025 1384.0331 14-08-2025 1384.0331 0.00
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 14-08-2025 1413.9637 14-08-2025 1413.9637 0.00
Axis Liquid Fund - Regular Plan - Daily IDCW 09-10-2009 17-08-2025 1001.3998 18-08-2024 1001.3998 0.00
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 17-08-2025 2929.2186 17-08-2025 2929.2186 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 17-08-2025 2680.5296 17-08-2025 2680.5296 0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 21-02-2002 17-08-2025 3024.2026 17-08-2025 3024.2026 0.00
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 17-08-2025 423.8822 17-08-2025 423.8822 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 17-08-2025 286.9718 17-08-2025 286.9718 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 17-08-2025 687.873 17-08-2025 687.873 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 14-08-2025 373.7416 14-08-2025 373.7416 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 14-08-2025 460.647 14-08-2025 460.647 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 12-06-2009 17-08-2025 1002.1069 18-08-2024 1002.1069 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 17-08-2025 3029.6667 17-08-2025 3029.6667 0.00
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 15-07-2008 17-08-2025 1005.5 18-08-2024 1005.5 0.00
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 17-08-2025 3166.4064 17-08-2025 3166.4064 0.00
PGIM India Liquid Fund - Growth 05-09-2007 17-08-2025 342.4687 17-08-2025 342.4687 0.00
PGIM India Liquid Fund - Daily Dividend 05-09-2007 17-08-2025 100.304 18-08-2024 100.304 0.00
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 17-08-2025 3755.747 17-08-2025 3755.747 0.00
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 09-09-2008 17-08-2025 1096.1958 17-08-2025 1096.1958 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 17-08-2025 3059.343 17-08-2025 3059.343 0.00
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 23-07-2012 17-08-2025 2327.6426 17-08-2025 2327.6426 0.00
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 20-09-2007 17-08-2025 1245.6161 17-08-2025 1245.6161 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 17-08-2025 3364.0648 17-08-2025 3364.0648 0.00
Quant Liquid Fund - Growth Option - Regular Plan 05-09-2005 17-08-2025 41.5908 17-08-2025 41.5908 0.00
Franklin India Liquid Fund - Regular Plan - Growth 01-04-1998 17-08-2025 5951.8014 17-08-2025 5951.8014 0.00
HDFC Overnight Fund - IDCW Option (Daily) 06-02-2002 17-08-2025 1042.66 18-08-2024 1042.66 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 17-08-2025 3829.1676 17-08-2025 3829.1676 0.00
HDFC Money Market Fund - Daily IDCW Option 18-11-1999 14-08-2025 1063.64 19-08-2024 1063.64 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 14-08-2025 5773.5084 14-08-2025 5773.5084 0.00
HDFC Liquid Fund - IDCW Daily 10-10-2005 17-08-2025 1019.82 18-08-2024 1019.82 0.00
HDFC Liquid Fund - Growth Plan 05-10-2000 17-08-2025 5161.3274 17-08-2025 5161.3274 0.00
HSBC Liquid Fund - Regular Growth 01-06-2004 17-08-2025 2623.0187 17-08-2025 2623.0187 0.00
HSBC Liquid Fund - Growth 04-12-2002 17-08-2025 3784.5023 17-08-2025 3784.5023 0.00
ICICI Prudential Liquid Fund - IDCW Others 19-06-2011 17-08-2025 180.9848 17-08-2025 180.9848 0.00
ICICI Prudential Liquid Fund - Daily IDCW 17-11-2005 17-08-2025 100.1482 18-08-2024 100.1482 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 17-08-2025 389.4258 17-08-2025 389.4258 0.00
ICICI Prudential Money Market Fund Option - IDCW Others 29-10-2012 14-08-2025 176.0657 14-08-2025 176.0657 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 14-08-2025 383.3487 14-08-2025 383.3487 0.00
BANDHAN LIQUID Fund - Regular Plan - Growth 01-04-2004 17-08-2025 3177.1907 17-08-2025 3177.1907 0.00
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 21-06-2011 17-08-2025 1371.7024 17-08-2025 1371.7024 0.00
360 ONE LIQUID FUND REGULAR PLAN GROWTH 13-11-2013 17-08-2025 2024.9084 17-08-2025 2024.9084 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 25-10-2011 17-08-2025 1002.0894 05-06-2025 1002.0894 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 17-08-2025 2544.1658 17-08-2025 2544.1658 0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 17-11-2006 17-08-2025 1002.7594 18-08-2024 1002.7594 0.00
Invesco India Liquid Fund - Growth 17-11-2006 17-08-2025 3615.8028 17-08-2025 3615.8028 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 17-08-2025 3199.6582 17-08-2025 3199.6582 0.00
JM Liquid Fund (Regular) - Daily IDCW 02-07-2001 17-08-2025 10.4302 18-08-2024 10.4302 0.00
JM Liquid Fund (Regular) - Quarterly IDCW 31-12-1997 17-08-2025 40.6229 17-08-2025 40.6229 0.00
JM Liquid Fund - Growth Option 31-12-1997 17-08-2025 71.7706 17-08-2025 71.7706 0.00
Kotak Money Market Fund - (Growth) 14-07-2003 14-08-2025 4535.6913 14-08-2025 4535.6913 0.00
Kotak Liquid Fund - Regular Plan - Growth 05-11-2003 17-08-2025 5317.1801 17-08-2025 5317.1801 0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW 13-03-2002 17-08-2025 1000.1751 17-08-2024 1000.1751 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 17-08-2025 4755.1575 17-08-2025 4755.1575 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 04-07-2016 17-08-2025 1001.044 17-08-2025 1001.044 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 17-08-2025 1711.8328 17-08-2025 1711.8328 0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW 12-01-2009 17-08-2025 1066.4347 17-08-2024 1066.4347 0.00
Mirae Asset Liquid Fund - Regular Plan - Growth 02-01-2009 17-08-2025 2758.5199 17-08-2025 2758.5199 0.00
Navi Liquid Fund - Regular Plan Daily IDCW 19-02-2010 17-08-2025 10.0129 18-08-2024 10.0129 0.00
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 17-08-2025 28.592 17-08-2025 28.592 0.00
Quantum Liquid Fund - Regular Plan Daily IDCW 01-04-2017 17-08-2025 10.0002 18-08-2024 10.0002 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 17-08-2025 35.2349 17-08-2025 35.2349 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 17-08-2025 6420.0794 17-08-2025 6420.0794 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 17-08-2025 5680.4147 17-08-2025 5680.4147 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 14-08-2025 4193.0015 14-08-2025 4193.0015 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2007 14-08-2025 2269.211 14-08-2025 2269.211 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 14-08-2025 6024.637 14-08-2025 6024.637 0.00
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 24-09-2002 17-08-2025 1338.6331 17-08-2025 1338.6331 0.00
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-11-2010 17-08-2025 1311.0117 17-08-2025 1311.0117 0.00
SBI Overnight Fund - Regular Plan - Growth 24-09-2002 17-08-2025 4185.8931 17-08-2025 4185.8931 0.00
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 17-08-2025 1140.7391 17-08-2024 1140.7391 0.00
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 17-08-2025 1349.354 17-08-2025 1349.354 0.00
SBI Liquid Fund - Regular Plan -Growth 01-03-2007 17-08-2025 4111.6167 17-08-2025 4111.6167 0.00
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 14-08-2025 4769.5245 14-08-2025 4769.5245 0.00
Union Liquid Fund - Daily IDCW Option 15-06-2011 17-08-2025 1001.1995 17-08-2025 1001.1995 0.00
Union Liquid Fund - Growth Option 15-06-2011 17-08-2025 2531.1766 17-08-2025 2531.1766 0.00
UTI Liquid Fund - Regular Plan - Annual IDCW 15-09-2014 17-08-2025 1902.9487 17-08-2025 1902.9487 0.00
UTI Liquid Fund - Regular Plan - Quarterly IDCW 15-09-2014 17-08-2025 1796.8064 17-08-2025 1796.8064 0.00
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 17-08-2025 1136.0255 17-08-2025 1136.0255 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 17-08-2025 4315.6563 17-08-2025 4315.6563 0.00
UTI Liquid Fund - Regular Plan - Monthly IDCW 10-12-2003 17-08-2025 1082.4873 17-08-2025 1082.4873 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 14-08-2025 53.1201 14-08-2025 53.1201 0.00
Tata Liquid Fund -Regular Plan - Growth Option 01-09-2004 17-08-2025 4143.3171 17-08-2025 4143.3171 0.00
UTI Money Market Fund - Regular Plan - Annual IDCW 23-04-1997 14-08-2025 1855.3612 14-08-2025 1855.3612 0.00
UTI MMF - Regular Plan - Flexi Dividend Option 15-09-2014 14-08-2025 1205.2809 14-08-2025 1205.2809 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 14-08-2025 3114.9888 14-08-2025 3114.9888 0.00
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 14-08-2025 1750.4079 14-08-2025 1750.4079 0.00
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 14-08-2025 1148.5668 14-08-2025 1148.5668 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 08-07-2003 17-08-2025 1000.0 18-08-2024 1000.0 0.00
UTI Liquid Fund - Regular Plan - Flexi IDCW 23-06-2003 17-08-2025 1568.3685 17-08-2025 1568.3685 0.00
DSP Arbitrage Fund - Regular - Growth 01-01-2018 14-08-2025 15.048 14-08-2025 15.048 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 17-08-2025 1459.1866 17-08-2025 1459.1866 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 14-08-2025 4061.9147 14-08-2025 4061.9147 0.00
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 14-08-2025 37.4008 14-08-2025 37.4008 0.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 05-06-2018 14-08-2025 1555.242 14-08-2025 1555.242 0.00
BANK OF INDIA Arbitrage Fund Regular Growth 05-06-2018 14-08-2025 13.8886 14-08-2025 13.8886 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 14-06-2018 14-08-2025 12.8332 14-08-2025 12.8332 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 14-06-2018 14-08-2025 12.5865 14-08-2025 12.5865 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 14-06-2018 14-08-2025 13.2874 14-08-2025 13.2874 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 05-07-2018 14-08-2025 15.3479 14-08-2025 15.3479 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW 17-07-2018 14-08-2025 12.9156 14-08-2025 12.9156 0.00
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 20-09-2007 17-08-2025 1324.912 17-08-2025 1324.912 0.00
Axis Ultra Short Duration Fund - Regular Plan Growth 05-09-2018 14-08-2025 14.8482 14-08-2025 14.8482 0.00
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 04-09-2018 14-08-2025 14.8481 14-08-2025 14.8481 0.00
Edelweiss Liquid Fund - Regular Plan - IDCW Option 20-09-2007 17-08-2025 3364.0674 17-08-2025 3364.0674 0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW 05-09-2018 17-08-2025 1000.0 18-08-2024 1000.0 0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 25-09-2018 14-08-2025 10.103 19-08-2024 10.103 0.00
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 14-08-2025 15.2764 14-08-2025 15.2764 0.00
Sundaram Money Market Fund Regular Plan - Growth 05-09-2018 14-08-2025 15.1433 14-08-2025 15.1433 0.00
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) 26-09-2018 14-08-2025 11.3558 14-08-2025 11.3558 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 17-08-2025 1399.4761 17-08-2025 1399.4761 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 17-08-2025 1397.1415 17-08-2025 1397.1415 0.00
ICICI Prudential Overnight Fund - Daily IDCW 15-11-2018 17-08-2025 1000.005 03-04-2025 1000.0078 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 17-08-2025 139.2012 17-08-2025 139.2012 0.00
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 14-08-2025 14.4757 14-08-2025 14.4757 0.00
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 17-12-2018 14-08-2025 13.8371 14-08-2025 13.8371 0.00
Motilal Oswal Liquid Fund - Regular Growth 15-12-2018 17-08-2025 13.8954 17-08-2025 13.8954 0.00
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 14-08-2025 11.3558 14-08-2025 11.3558 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 17-08-2025 1389.3043 17-08-2025 1389.3043 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 17-08-2025 1382.7747 17-08-2025 1382.7747 0.00
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 17-08-2025 1001.595 04-08-2025 1001.595 0.00
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 05-01-2019 17-08-2025 1414.8003 17-08-2025 1414.8003 0.00
BANDHAN Overnight Fund - Regular Plan - Growth 05-01-2019 17-08-2025 1380.8223 17-08-2025 1380.8223 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 01-01-2019 14-08-2025 14.2833 14-08-2025 14.2833 0.00
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 14-08-2025 14.2856 14-08-2025 14.2856 0.00
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 14-08-2025 14.2856 14-08-2025 14.2856 0.00
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 14-08-2025 13.9143 14-08-2025 13.9143 0.00
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 18-01-2019 14-08-2025 13.5944 14-08-2025 13.5944 0.00
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 18-01-2019 14-08-2025 13.5077 14-08-2025 13.5077 0.00
Union Arbitrage Fund - Regular Plan - IDCW Option 27-02-2019 14-08-2025 13.7998 14-08-2025 13.7998 0.00
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 14-08-2025 14.1329 14-08-2025 14.1329 0.00
Axis Overnight Fund - Regular Plan - Daily IDCW 15-03-2019 17-08-2025 1000.5032 18-08-2024 1000.5032 0.00
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 17-08-2025 1375.289 17-08-2025 1375.289 0.00
Sundaram Overnight Fund Regular Plan - Growth 05-03-2019 17-08-2025 1376.7319 17-08-2025 1376.7319 0.00
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 17-08-2025 1046.8545 17-08-2025 1046.8545 0.00
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 17-08-2025 1046.8545 17-08-2025 1046.8545 0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option 26-03-2019 17-08-2025 1001.2595 17-08-2025 1001.2595 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 17-08-2025 1364.0563 17-08-2025 1364.0563 0.00
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option 25-03-2019 17-08-2025 1000.0005 28-03-2025 1000.0192 0.00
Tata Overnight Fund-Regular Plan-Growth 05-03-2019 17-08-2025 1366.4508 17-08-2025 1366.4508 0.00
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 17-01-2019 17-08-2025 1263.4499 17-08-2025 1263.4499 0.00
ITI Liquid Fund - Regular Plan - Annually IDCW Option 24-04-2019 17-08-2025 1377.7767 17-08-2025 1377.7767 0.00
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 17-08-2025 1370.6884 17-08-2025 1370.6884 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 25-04-2019 17-08-2025 1000.0018 04-04-2025 1000.0067 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 17-08-2025 1363.8893 17-08-2025 1363.8893 0.00
Franklin India Overnight fund- Growth 05-05-2019 17-08-2025 1355.4245 17-08-2025 1355.4245 0.00
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 27-06-2008 14-08-2025 28.4578 14-08-2025 28.4578 0.00
HSBC Overnight Fund - Regular Growth 22-05-2019 17-08-2025 1353.6414 17-08-2025 1353.6414 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 14-08-2025 1004.9892 09-06-2025 1005.0005 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 06-06-2019 14-08-2025 1372.114 14-08-2025 1372.114 0.00
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 17-12-2018 14-08-2025 13.8371 14-08-2025 13.8371 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 19-06-2019 14-08-2025 1392.1427 14-08-2025 1392.1427 0.00
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 04-07-2019 17-08-2025 1336.7346 17-08-2025 1336.7346 0.00
LIC MF Overnight Fund-Regular Plan-IDCW 18-07-2019 17-08-2025 1186.3051 17-08-2025 1186.3051 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 17-08-2025 1341.21 17-08-2025 1341.21 0.00
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2019 17-08-2025 1001.0 18-08-2024 1001.0 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 17-08-2025 1345.3421 17-08-2025 1345.3421 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 17-08-2025 1344.7006 17-08-2025 1344.7006 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 23-07-2019 17-08-2025 1189.6989 17-08-2025 1189.6989 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 17-08-2025 1341.4881 17-08-2025 1341.4881 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 14-08-2025 1445.4464 14-08-2025 1445.4464 0.00
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 27-08-2019 17-08-2025 1000.0 18-08-2024 1000.0 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 17-08-2025 1339.6875 17-08-2025 1339.6875 0.00
ITI Arbitrage Fund - Regular Plan - IDCW Option 09-09-2019 14-08-2025 13.0522 14-08-2025 13.0522 0.00
ITI Arbitrage Fund - Regular Plan - Growth Option 05-09-2019 14-08-2025 13.0522 14-08-2025 13.0522 0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 18-09-2019 17-08-2025 1008.3312 17-08-2025 1008.3312 0.00
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 14-08-2025 18.411 14-08-2025 18.411 0.00
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 14-08-2025 18.4115 14-08-2025 18.4115 0.00
Mirae Asset Overnight Fund Regular Plan Growth 15-10-2019 17-08-2025 1330.0114 17-08-2025 1330.0114 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 17-10-2019 14-08-2025 1094.5579 14-08-2025 1094.5579 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 14-08-2025 1387.0036 14-08-2025 1387.0036 0.00
Mirae Asset Overnight Fund Regular Daily IDCW 22-10-2019 17-08-2025 1000.0147 26-03-2025 1000.0307 0.00
ITI Overnight Fund - Regular Plan - Growth Option 25-10-2019 17-08-2025 1313.9737 17-08-2025 1313.9737 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 22-11-2019 14-08-2025 1093.4116 19-08-2024 1093.4116 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 22-11-2019 14-08-2025 1331.5469 14-08-2025 1331.5469 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 22-11-2019 14-08-2025 1331.7571 14-08-2025 1331.7571 0.00
JM Overnight Fund (Regular) - Daily IDCW 03-12-2019 17-08-2025 1000.0 18-08-2024 1000.0 0.00
JM Overnight Fund (Regular) - Growth 03-12-2019 17-08-2025 1317.6602 17-08-2025 1317.6602 0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2019 17-08-2025 1001.0002 04-10-2024 1001.0044 0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 08-01-2020 17-08-2025 1000.1395 17-08-2025 1000.1395 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 17-08-2025 1313.3654 17-08-2025 1313.3654 0.00
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 28-01-2020 17-08-2025 1000.0 07-04-2025 1000.0073 0.00
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 17-08-2025 1319.9815 17-08-2025 1319.9815 0.00
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 14-08-2025 1364.9347 14-08-2025 1364.9347 0.00
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 06-03-2020 14-08-2025 1009.0935 14-08-2025 1009.0935 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 06-03-2020 14-08-2025 1339.7196 14-08-2025 1339.7196 0.00
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 14-08-2025 25.2751 14-08-2025 25.2751 0.00
Mirae Asset Arbitrage Fund Regular IDCW 19-06-2020 14-08-2025 13.111 14-08-2025 13.111 0.00
Mirae Asset Arbitrage Fund Regular Growth 01-06-2020 14-08-2025 13.112 14-08-2025 13.112 0.00
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 07-08-2020 17-08-2025 1344.7064 17-08-2025 1344.7064 0.00
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 24-08-2020 14-08-2025 12.4126 14-08-2025 12.4126 0.00
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 05-08-2020 14-08-2025 12.4126 14-08-2025 12.4126 0.00
Mirae Asset Ultra Short Duration Fund Regular IDCW 08-10-2020 14-08-2025 1318.9077 14-08-2025 1318.9077 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 14-08-2025 1319.3845 14-08-2025 1319.3845 0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 14-08-2025 13.4421 14-08-2025 13.4421 0.00
SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 14-08-2025 13.4456 14-08-2025 13.4456 0.00
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 14-08-2025 13.4431 14-08-2025 13.4431 0.00
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 14-08-2025 10.9631 14-08-2025 10.9631 0.00
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 14-08-2025 10.9629 14-08-2025 10.9629 0.00
DSP Floater Fund - Regular Plan - IDCW 19-03-2021 14-08-2025 13.3406 14-08-2025 13.3406 0.00
DSP Floater Fund - Regular Plan - Growth 01-03-2021 14-08-2025 13.3406 14-08-2025 13.3406 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 18-03-2021 14-08-2025 13.0684 14-08-2025 13.0684 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-03-2021 14-08-2025 13.0672 14-08-2025 13.0672 0.00
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 14-08-2025 10.4753 14-08-2025 10.4753 0.00
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 17-03-2021 14-08-2025 12.9905 14-08-2025 12.9905 0.00
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 14-08-2025 10.5123 08-08-2025 10.5127 0.00
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 23-03-2021 14-08-2025 13.0724 08-08-2025 13.073 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 14-08-2025 132.6678 14-08-2025 132.6678 0.00
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 05-05-2021 14-08-2025 1245.3518 14-08-2025 1245.3518 0.00
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 01-05-2021 14-08-2025 1245.2999 14-08-2025 1245.2999 0.00
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 14-08-2025 33.473 14-08-2025 33.473 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 14-08-2025 12.8719 14-08-2025 12.8719 0.00
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 22-04-2021 17-08-2025 1174.2367 16-08-2025 1174.2855 0.00
TRUSTMF Liquid Fund-Regular Plan-Growth 22-04-2021 17-08-2025 1278.3049 17-08-2025 1278.3049 0.00
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 22-04-2021 17-08-2025 1163.7431 17-08-2025 1163.7431 0.00
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 22-04-2021 17-08-2025 1150.25 17-08-2025 1150.25 0.00
Mirae Asset Money Market Fund Regular Growth 31-08-2021 14-08-2025 1272.4272 14-08-2025 1272.4272 0.00
Mirae Asset Money Market Fund Regular IDCW 11-08-2021 14-08-2025 1272.4163 14-08-2025 1272.4163 0.00
Union Money Market Fund - Regular Plan - Growth Option 25-08-2021 14-08-2025 1242.0887 14-08-2025 1242.0887 0.00
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 14-08-2025 54.1286 14-08-2025 54.1286 0.00
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 14-08-2025 22.782 14-08-2025 22.782 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 05-09-2021 14-08-2025 12.4535 14-08-2025 12.4535 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 24-09-2021 14-08-2025 12.4543 14-08-2025 12.4543 0.00
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 05-10-2021 17-08-2025 1180.1426 17-08-2025 1180.1426 0.00
HDFC Developed World Equity Passive FOF - Growth Option 06-10-2021 13-08-2025 16.625 13-08-2025 16.625 0.00
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 14-08-2025 16.8849 13-08-2025 16.8856 0.00
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 01-11-2021 14-08-2025 16.8836 13-08-2025 16.8842 0.00
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 14-08-2025 14.578 14-08-2025 14.578 0.00
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 14-08-2025 14.578 14-08-2025 14.578 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW 01-01-2013 17-08-2025 1036.8414 17-08-2025 1036.8414 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 05-01-2013 17-08-2025 2319.9874 17-08-2025 2319.9874 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 01-01-2013 14-08-2025 3490.4474 14-08-2025 3490.4474 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 14-08-2025 1100.801 14-08-2025 1100.801 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 01-01-2013 14-08-2025 2704.8525 14-08-2025 2704.8525 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) 01-01-2013 14-08-2025 1072.7745 14-08-2025 1072.7745 0.00
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 21-04-2016 14-08-2025 14.5459 14-08-2025 14.5459 0.00
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 21-04-2016 14-08-2025 12.7889 14-08-2025 12.7889 0.00
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 17-08-2025 1231.8923 17-08-2025 1231.8923 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 24-01-2022 14-08-2025 12.3532 14-08-2025 12.3532 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 14-08-2025 12.3535 14-08-2025 12.3535 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 05-01-2022 14-08-2025 12.4177 14-08-2025 12.4177 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 28-01-2022 14-08-2025 12.4177 14-08-2025 12.4177 0.00
DSP Global Innovation Fund of Fund - Regular - Growth 02-02-2022 13-08-2025 17.2089 13-08-2025 17.2089 0.00
DSP Global Innovation Fund of Fund - Regular - IDCW 14-02-2022 13-08-2025 17.2089 13-08-2025 17.2089 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 10-03-2022 14-08-2025 12.1602 14-08-2025 12.1602 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 10-03-2022 14-08-2025 12.1599 14-08-2025 12.1599 0.00
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 13-08-2025 13.9901 13-08-2025 13.9901 0.00
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 05-05-2021 13-08-2025 13.9901 13-08-2025 13.9901 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 21-10-2005 14-08-2025 40.4329 14-08-2025 40.4329 0.00
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 28-12-2016 14-08-2025 10.606 14-08-2025 10.606 0.00
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 28-12-2016 14-08-2025 16.1771 14-08-2025 16.1771 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 29-03-2022 14-08-2025 12.2766 05-08-2025 12.2772 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 29-03-2022 14-08-2025 11.9733 05-08-2025 11.9738 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 29-03-2022 14-08-2025 12.2953 14-08-2025 12.2953 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 29-03-2022 14-08-2025 12.2919 14-08-2025 12.2919 0.00
NJ Overnight Fund - Regular Plan - Growth Option 01-08-2022 17-08-2025 1203.7568 17-08-2025 1203.7568 0.00
NJ Arbitrage Fund - Regular Plan - Growth Option 01-08-2022 14-08-2025 12.0621 14-08-2025 12.0621 0.00
LIC MF Money Market Fund-Regular Plan-Growth 01-08-2022 14-08-2025 1200.2252 14-08-2025 1200.2252 0.00
LIC MF Money Market Fund-Regular Plan-IDCW 01-08-2022 14-08-2025 1200.2252 14-08-2025 1200.2252 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 17-08-2022 14-08-2025 1230.3297 14-08-2025 1230.3297 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 17-08-2022 14-08-2025 1124.8134 14-08-2025 1124.8134 0.00
Shriram Overnight Fund - Regular Daily IDCW 26-08-2022 17-08-2025 10.0 06-06-2025 10.0001 0.00
Shriram Overnight Fund - Regular Growth 05-08-2022 17-08-2025 12.0122 17-08-2025 12.0122 0.00
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 05-09-2022 14-08-2025 12.1575 14-08-2025 12.1575 0.00
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 28-09-2022 14-08-2025 12.1577 14-08-2025 12.1577 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 30-09-2022 14-08-2025 12.2409 14-08-2025 12.2409 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 30-09-2022 14-08-2025 12.2409 14-08-2025 12.2409 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 30-09-2022 14-08-2025 12.2409 14-08-2025 12.2409 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 07-10-2022 14-08-2025 12.2581 14-08-2025 12.2581 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 07-10-2022 14-08-2025 12.2587 14-08-2025 12.2587 0.00
Samco Overnight Fund - Regular Plan - Growth Option 05-10-2022 17-08-2025 1185.6059 17-08-2025 1185.6059 0.00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 20-10-2022 14-08-2025 12.2091 14-08-2025 12.2091 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 01-10-2022 14-08-2025 12.2156 14-08-2025 12.2156 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 20-10-2022 14-08-2025 12.2157 14-08-2025 12.2157 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 28-10-2022 14-08-2025 12.2573 14-08-2025 12.2573 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 28-10-2022 14-08-2025 12.2573 14-08-2025 12.2573 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 10-11-2022 14-08-2025 12.258 14-08-2025 12.258 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 05-11-2022 14-08-2025 12.2261 14-08-2025 12.2261 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 14-08-2025 10.4853 14-08-2025 10.4853 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 21-11-2022 14-08-2025 12.235 14-08-2025 12.235 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 21-11-2022 14-08-2025 12.235 14-08-2025 12.235 0.00
HSBC Low Duration Fund - Regular Growth 01-01-2013 14-08-2025 28.9411 14-08-2025 28.9411 0.00
HSBC Money Market Fund - Regular Growth 05-01-2013 14-08-2025 26.6546 14-08-2025 26.6546 0.00
HSBC Arbitrage Fund - Regular Growth 30-06-2014 14-08-2025 19.1151 14-08-2025 19.1151 0.00
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 17-08-2025 11.9017 17-08-2025 11.9017 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 02-12-2022 14-08-2025 12.0476 14-08-2025 12.0476 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 02-12-2022 14-08-2025 12.0487 14-08-2025 12.0487 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 06-12-2022 14-08-2025 12.1927 14-08-2025 12.1927 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 06-12-2022 14-08-2025 12.1927 14-08-2025 12.1927 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 09-12-2022 14-08-2025 12.2393 14-08-2025 12.2393 0.00
Quant Overnight Fund - IDCW Option - Regular Plan 05-12-2022 17-08-2025 11.8898 17-08-2025 11.8898 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 21-12-2022 14-08-2025 12.1152 14-08-2025 12.1152 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 21-12-2022 14-08-2025 12.1154 14-08-2025 12.1154 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 22-12-2022 14-08-2025 12.091 14-08-2025 12.091 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 22-12-2022 14-08-2025 12.0912 14-08-2025 12.0912 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 16-01-2023 14-08-2025 12.0214 14-08-2025 12.0214 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 16-01-2023 14-08-2025 12.0214 14-08-2025 12.0214 0.00
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 16-01-2023 14-08-2025 12.0214 14-08-2025 12.0214 0.00
Kotak Nifty 1D Rate Liquid ETF 24-01-2023 17-08-2025 1064.2412 17-08-2025 1064.2412 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 10-02-2023 14-08-2025 11.9744 14-08-2025 11.9744 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 24-02-2023 14-08-2025 12.0811 14-08-2025 12.0811 0.00
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 13-03-2023 17-08-2025 1000.0 18-08-2024 1000.0 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 20-03-2023 14-08-2025 1202.3134 14-08-2025 1202.3134 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 20-03-2023 14-08-2025 1202.3279 14-08-2025 1202.3279 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 27-03-2023 14-08-2025 11.9921 14-08-2025 11.9921 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 23-03-2023 14-08-2025 11.9922 14-08-2025 11.9922 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 05-07-2023 17-08-2025 1033.8241 18-08-2024 1033.8241 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 07-07-2023 17-08-2025 1155.5408 17-08-2025 1155.5408 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 17-08-2025 1142.4409 17-08-2025 1142.4409 0.00
Bajaj Finserv Money Market Fund-Regular Plan-Growth 16-07-2023 14-08-2025 1158.824 14-08-2025 1158.824 0.00
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 20-07-2023 14-08-2025 1158.824 14-08-2025 1158.824 0.00
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 13-03-2002 17-08-2025 1151.9951 17-08-2025 1151.9951 0.00
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 10-09-2023 14-08-2025 11.304 14-08-2025 11.304 0.00
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 15-09-2023 14-08-2025 11.304 14-08-2025 11.304 0.00
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 14-08-2025 14.2043 14-08-2025 14.2043 0.00
Helios Overnight Fund - Regular Plan - Growth Option 25-10-2023 17-08-2025 1118.6531 17-08-2025 1118.6531 0.00
Parag Parikh Arbitrage Fund - Regular Plan Growth 01-11-2023 14-08-2025 11.2948 14-08-2025 11.2948 0.00
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 17-06-2024 17-08-2025 109.9905 17-08-2025 109.9905 0.00
DSP BSE Liquid Rate ETF 05-03-2024 17-08-2025 1086.4281 17-08-2025 1086.4281 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 17-08-2025 1043.7908 17-08-2025 1043.7908 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 05-06-2024 14-08-2025 11.0171 14-08-2025 11.0171 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 05-06-2024 14-08-2025 11.0171 14-08-2025 11.0171 0.00
Shriram Nifty 1D Rate Liquid ETF - Growth 05-07-2024 17-08-2025 1066.3335 17-08-2025 1066.3335 0.00
Franklin India Ultra Short Duration Fund - Growth 28-08-2024 14-08-2025 10.7178 14-08-2025 10.7178 0.00
WhiteOak Capital Arbitrage Fund Regular Plan Growth 09-09-2024 14-08-2025 10.635 14-08-2025 10.635 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 14-08-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1) 23-01-2015 14-08-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1) 23-01-2015 14-08-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1) 23-01-2015 14-08-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1) 23-01-2015 14-08-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1) 23-01-2015 14-08-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1) 23-01-2015 14-08-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) 23-01-2015 14-08-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1) 23-01-2015 14-08-2025 0.0 11-09-2024 0.0 0.00
Groww Nifty 1D Rate Liquid ETF 20-09-2024 17-08-2025 105.3301 17-08-2025 105.3301 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 24-09-2024 14-08-2025 10.7807 14-08-2025 10.7807 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 24-09-2024 14-08-2025 10.7807 14-08-2025 10.7807 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 08-10-2024 14-08-2025 10.711 14-08-2025 10.711 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 08-10-2024 14-08-2025 10.711 14-08-2025 10.711 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 15-10-2024 14-08-2025 10.6407 14-08-2025 10.6407 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 15-10-2024 14-08-2025 10.6407 14-08-2025 10.6407 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 03-10-2024 14-08-2025 10.6891 14-08-2025 10.6891 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 25-10-2024 14-08-2025 10.6891 14-08-2025 10.6891 0.00
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 07-11-2024 17-08-2025 1046.1244 17-08-2025 1046.1244 0.00
Franklin India Arbitrage Fund - Growth 19-11-2024 14-08-2025 10.4779 14-08-2025 10.4779 0.00
Franklin India Arbitrage Fund - IDCW 19-11-2024 14-08-2025 10.4779 14-08-2025 10.4779 0.00
Shriram Liquid Fund - Regular Plan Growth Option 14-11-2024 17-08-2025 1049.5722 17-08-2025 1049.5722 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 24-11-2024 17-08-2025 1043.52 17-08-2025 1043.52 0.00
Samco Arbitrage Fund - Regular Plan - Growth 27-11-2024 14-08-2025 10.33 14-08-2025 10.33 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 11-12-2024 14-08-2025 10.6009 14-08-2025 10.6009 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 11-12-2024 14-08-2025 10.6008 14-08-2025 10.6008 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 17-12-2024 14-08-2025 10.5025 14-08-2025 10.5025 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 17-12-2024 14-08-2025 10.5024 14-08-2025 10.5024 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 01-12-2024 14-08-2025 10.4418 14-08-2025 10.4418 0.00
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 23-12-2024 14-08-2025 10.4418 14-08-2025 10.4418 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 24-01-2025 14-08-2025 10.4928 14-08-2025 10.4928 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 24-01-2025 14-08-2025 10.4928 14-08-2025 10.4928 0.00
Bank of India Money Market Fund - Regular - Daily IDCW 04-02-2025 14-08-2025 10.4114 14-08-2025 10.4114 0.00
Bank of India Money Market Fund - Regular - Growth 04-02-2025 14-08-2025 10.4113 14-08-2025 10.4113 0.00
Bank of India Money Market Fund - Regular - Monthly IDCW 04-02-2025 14-08-2025 10.4115 14-08-2025 10.4115 0.00
Bank of India Money Market Fund - Regular - Weekly IDCW 04-02-2025 14-08-2025 10.4123 14-08-2025 10.4123 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 17-02-2025 14-08-2025 10.4778 14-08-2025 10.4778 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 17-02-2025 14-08-2025 10.4778 14-08-2025 10.4778 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 17-02-2025 14-08-2025 10.4525 14-08-2025 10.4525 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 17-02-2025 14-08-2025 10.4525 14-08-2025 10.4525 0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 24-08-2023 17-08-2025 1023.7458 17-08-2025 1023.7458 0.00
Franklin India Low Duration Fund-Growth 06-03-2025 14-08-2025 10.3873 14-08-2025 10.3873 0.00
Franklin India Low Duration Fund-IDCW 06-03-2025 14-08-2025 10.3873 14-08-2025 10.3873 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 27-03-2025 14-08-2025 10.33 14-08-2025 10.33 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 07-03-2025 14-08-2025 10.3299 14-08-2025 10.3299 0.00
WhiteOak Capital Equity Savings Fund Regular Plan Growth 12-03-2025 14-08-2025 10.833 14-08-2025 10.833 0.00
ICICI Prudential BSE Liquid Rate ETF - Growth 05-03-2025 17-08-2025 1023.8537 17-08-2025 1023.8537 0.00
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 14-08-2025 10.3362 14-08-2025 10.3362 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 13-03-2025 14-08-2025 10.3231 14-08-2025 10.3231 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 19-03-2025 14-08-2025 10.3074 14-08-2025 10.3074 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 19-03-2025 14-08-2025 10.3074 14-08-2025 10.3074 0.00
Edelweiss Low Duration Fund - Regular Plan Growth 11-03-2025 14-08-2025 1031.7563 14-08-2025 1031.7563 0.00
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 11-03-2025 14-08-2025 1031.756 14-08-2025 1031.756 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 21-03-2025 14-08-2025 10.3495 14-08-2025 10.3495 0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 05-03-2025 17-08-2025 1021.3795 17-08-2025 1021.3795 0.00
quant Arbitrage Fund - Growth Option - Regular Plan 04-04-2025 14-08-2025 10.2388 14-08-2025 10.2388 0.00
quant Arbitrage Fund - IDCW Option - Regular Plan 04-04-2025 14-08-2025 10.2392 14-08-2025 10.2392 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 06-05-2025 14-08-2025 10.1933 14-08-2025 10.1933 0.00
Unifi Liquid Fund- Regular Growth 11-06-2025 17-08-2025 1011.0709 17-08-2025 1011.0709 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 17-06-2025 14-08-2025 10.0898 14-08-2025 10.0898 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW 17-06-2025 14-08-2025 10.09 14-08-2025 10.09 0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth 16-06-2025 14-08-2025 10.067 14-08-2025 10.067 0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW 16-06-2025 14-08-2025 10.067 14-08-2025 10.067 0.00
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 30-06-2025 17-08-2025 1004.5747 17-08-2025 1004.5747 0.00
Groww Nifty India Internet ETF FOF - Regular - Growth 13-06-2025 14-08-2025 10.5991 14-08-2025 10.5991 0.00
Groww Nifty India Internet ETF FOF - Regular - IDCW 13-06-2025 14-08-2025 10.5991 14-08-2025 10.5991 0.00
360 ONE Overnight Fund - Regular Plan - Growth 01-07-2025 17-08-2025 1005.7008 17-08-2025 1005.7008 0.00
360 ONE Overnight Fund - Regular Plan - IDCW 01-07-2025 17-08-2025 1005.7008 17-08-2025 1005.7008 0.00
Union Low Duration Fund - Regular Plan - Growth Option 26-06-2025 14-08-2025 10.0414 11-08-2025 10.0415 0.00
Union Low Duration Fund - Regular Plan - IDCW Option 26-06-2025 14-08-2025 10.0414 11-08-2025 10.0415 0.00
Nippon India Nifty 1D Rate Liquid ETF-Growth 16-07-2025 17-08-2025 1003.9343 17-08-2025 1003.9343 0.00
quant Equity Savings Fund - Growth Option - Regular Plan 07-07-2025 14-08-2025 10.029 14-08-2025 10.029 0.00
quant Equity Savings Fund - IDCW Option - Regular Plan 07-07-2025 14-08-2025 10.029 14-08-2025 10.029 0.00
Axis Services Opportunities Fund - Regular Plan - Growth Option 04-07-2025 14-08-2025 9.97 14-08-2025 9.97 0.00
Axis Services Opportunities Fund - Regular Plan - IDCW Option 04-07-2025 14-08-2025 9.97 14-08-2025 9.97 0.00
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth 21-07-2025 14-08-2025 10.1728 14-08-2025 10.1728 0.00
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout 21-07-2025 14-08-2025 10.1728 14-08-2025 10.1728 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.