| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
30-06-2025 |
0.0 |
12-06-2025 |
11.7027 |
100.00
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
30-06-2025 |
0.0 |
12-06-2025 |
11.7027 |
100.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
02-07-2025 |
11.076 |
26-09-2024 |
15.104 |
26.67
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
02-07-2025 |
10.2553 |
29-01-2025 |
13.3894 |
23.41
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
02-07-2025 |
19.2467 |
13-09-2024 |
24.566 |
21.65
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
02-07-2025 |
11.6261 |
26-09-2024 |
14.7534 |
21.20
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
01-07-2025 |
87.83 |
12-09-2024 |
110.19 |
20.29
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
02-07-2025 |
8.0251 |
31-12-2024 |
10.0554 |
20.19
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
02-07-2025 |
14.1869 |
05-09-2024 |
17.7656 |
20.14
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
02-07-2025 |
124.5718 |
16-09-2024 |
155.0539 |
19.66
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
02-07-2025 |
21.0628 |
23-09-2024 |
26.074 |
19.22
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
02-07-2025 |
10.4833 |
31-07-2024 |
12.862 |
18.49
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
02-07-2025 |
10.4837 |
31-07-2024 |
12.8601 |
18.48
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
02-07-2025 |
8.66 |
31-07-2024 |
10.62 |
18.46
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
02-07-2025 |
8.9598 |
27-09-2024 |
10.9206 |
17.96
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
02-07-2025 |
8.9599 |
27-09-2024 |
10.9207 |
17.95
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
02-07-2025 |
16.8735 |
23-09-2024 |
20.55 |
17.89
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
02-07-2025 |
17.42 |
27-09-2024 |
21.19 |
17.79
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
02-07-2025 |
26.017 |
26-09-2024 |
31.632 |
17.75
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
02-07-2025 |
12.5575 |
05-09-2024 |
15.2476 |
17.64
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
01-07-2025 |
17.8 |
27-09-2024 |
21.61 |
17.63
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
02-07-2025 |
25.52 |
01-08-2024 |
30.97 |
17.60
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
02-07-2025 |
15.67 |
23-09-2024 |
18.95 |
17.31
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
02-07-2025 |
29.1908 |
27-09-2024 |
35.2993 |
17.30
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
02-07-2025 |
15.942 |
27-09-2024 |
19.2678 |
17.26
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
02-07-2025 |
15.9414 |
27-09-2024 |
19.267 |
17.26
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
02-07-2025 |
16.9483 |
27-09-2024 |
20.4803 |
17.25
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
02-07-2025 |
16.9491 |
27-09-2024 |
20.4806 |
17.24
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
02-07-2025 |
29.2501 |
27-09-2024 |
35.3445 |
17.24
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
02-07-2025 |
10.567 |
27-09-2024 |
12.7602 |
17.19
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
02-07-2025 |
11.188 |
11-03-2025 |
13.507 |
17.17
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
02-07-2025 |
15.5 |
27-09-2024 |
18.7117 |
17.16
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
02-07-2025 |
18.97 |
01-08-2024 |
22.87 |
17.05
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
02-07-2025 |
12.8298 |
27-09-2024 |
15.4463 |
16.94
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
02-07-2025 |
32.2527 |
27-09-2024 |
38.8053 |
16.89
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
02-07-2025 |
64.2553 |
27-09-2024 |
77.2346 |
16.81
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
02-07-2025 |
32.0833 |
27-09-2024 |
38.5527 |
16.78
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
02-07-2025 |
39.0448 |
26-09-2024 |
46.893 |
16.74
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
02-07-2025 |
14.979 |
27-09-2024 |
17.987 |
16.72
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
02-07-2025 |
14.979 |
27-09-2024 |
17.987 |
16.72
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
02-07-2025 |
21.5009 |
27-09-2024 |
25.8148 |
16.71
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
02-07-2025 |
31.9426 |
27-09-2024 |
38.3426 |
16.69
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
02-07-2025 |
13.44 |
03-09-2024 |
16.13 |
16.68
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
02-07-2025 |
13.44 |
03-09-2024 |
16.13 |
16.68
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
02-07-2025 |
41.5584 |
11-12-2024 |
49.8515 |
16.64
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
02-07-2025 |
57.9815 |
23-09-2024 |
69.4606 |
16.53
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
02-07-2025 |
43.17 |
15-07-2024 |
51.66 |
16.43
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
02-07-2025 |
10.222 |
30-01-2025 |
12.2254 |
16.39
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
02-07-2025 |
20.5021 |
16-12-2024 |
24.4874 |
16.27
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
02-07-2025 |
41.109 |
31-07-2024 |
49.089 |
16.26
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
02-07-2025 |
30.002 |
01-10-2024 |
35.81 |
16.22
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
01-07-2025 |
28.706 |
01-10-2024 |
34.264 |
16.22
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
02-07-2025 |
66.1248 |
27-09-2024 |
78.9164 |
16.21
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
02-07-2025 |
11.4938 |
11-12-2024 |
13.7156 |
16.20
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
02-07-2025 |
43.3919 |
13-09-2024 |
51.7443 |
16.14
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
02-07-2025 |
41.97 |
05-07-2024 |
50.04 |
16.13
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
02-07-2025 |
12.082 |
05-09-2024 |
14.4059 |
16.13
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
02-07-2025 |
22.8163 |
27-09-2024 |
27.1982 |
16.11
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
02-07-2025 |
48.6877 |
23-09-2024 |
57.9318 |
15.96
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
02-07-2025 |
14.3848 |
23-09-2024 |
17.1118 |
15.94
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
02-07-2025 |
8.4805 |
15-10-2024 |
10.0779 |
15.85
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
02-07-2025 |
8.4805 |
15-10-2024 |
10.0779 |
15.85
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
02-07-2025 |
15.1308 |
27-09-2024 |
17.956 |
15.73
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
02-07-2025 |
16.3725 |
27-09-2024 |
19.4235 |
15.71
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
02-07-2025 |
16.3883 |
27-09-2024 |
19.4425 |
15.71
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
02-07-2025 |
15.0162 |
27-09-2024 |
17.8126 |
15.70
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
02-07-2025 |
8.39 |
16-10-2024 |
9.9506 |
15.68
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
02-07-2025 |
8.4626 |
15-10-2024 |
10.0319 |
15.64
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
02-07-2025 |
54.3063 |
15-10-2024 |
64.3695 |
15.63
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
02-07-2025 |
17.12 |
27-09-2024 |
20.27 |
15.54
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
02-07-2025 |
9.8657 |
26-09-2024 |
11.6689 |
15.45
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-07-2025 |
9.8657 |
26-09-2024 |
11.6689 |
15.45
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-07-2025 |
9.8657 |
26-09-2024 |
11.6689 |
15.45
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
02-07-2025 |
16.318 |
27-09-2024 |
19.26 |
15.28
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
02-07-2025 |
17.904 |
26-09-2024 |
21.132 |
15.28
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
02-07-2025 |
10.2026 |
27-09-2024 |
12.03 |
15.19
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
02-07-2025 |
10.2067 |
27-09-2024 |
12.0351 |
15.19
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
02-07-2025 |
19.7858 |
05-09-2024 |
23.3229 |
15.17
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
02-07-2025 |
29.8589 |
23-09-2024 |
35.176 |
15.12
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
02-07-2025 |
15.42 |
26-09-2024 |
18.14 |
14.99
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
02-07-2025 |
19.2784 |
06-03-2025 |
22.6759 |
14.98
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
02-07-2025 |
13.2179 |
13-12-2024 |
15.5392 |
14.94
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
02-07-2025 |
13.2179 |
13-12-2024 |
15.5392 |
14.94
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
02-07-2025 |
12.8466 |
13-12-2024 |
15.0911 |
14.87
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
02-07-2025 |
12.8454 |
13-12-2024 |
15.0897 |
14.87
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
02-07-2025 |
11.9564 |
31-03-2025 |
14.0418 |
14.85
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
02-07-2025 |
13.7148 |
27-09-2024 |
16.0996 |
14.81
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
02-07-2025 |
11.2617 |
13-12-2024 |
13.218 |
14.80
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
02-07-2025 |
10.359 |
13-12-2024 |
12.1545 |
14.77
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
02-07-2025 |
10.359 |
13-12-2024 |
12.1545 |
14.77
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
02-07-2025 |
10.8172 |
26-09-2024 |
12.6879 |
14.74
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
01-07-2025 |
48.8858 |
17-09-2024 |
57.3264 |
14.72
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
02-07-2025 |
58.027 |
26-09-2024 |
68.005 |
14.67
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
02-07-2025 |
13.3293 |
13-12-2024 |
15.6216 |
14.67
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
02-07-2025 |
13.3295 |
13-12-2024 |
15.6219 |
14.67
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
02-07-2025 |
16.1881 |
26-09-2024 |
18.944 |
14.55
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
01-07-2025 |
24.62 |
07-01-2025 |
28.813 |
14.55
|
| Axis IT ETF
|
05-03-2021 |
02-07-2025 |
419.1747 |
13-12-2024 |
490.2282 |
14.49
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
02-07-2025 |
40.606 |
13-12-2024 |
47.487 |
14.49
|
| DSP Nifty IT ETF
|
07-07-2023 |
02-07-2025 |
40.2231 |
13-12-2024 |
47.0364 |
14.49
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
02-07-2025 |
42.266 |
13-12-2024 |
49.425 |
14.48
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
02-07-2025 |
42.218 |
13-12-2024 |
49.3658 |
14.48
|
| SBI Nifty IT ETF
|
05-10-2020 |
02-07-2025 |
421.9168 |
13-12-2024 |
493.3648 |
14.48
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
02-07-2025 |
41.2617 |
13-12-2024 |
48.2448 |
14.47
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
02-07-2025 |
10.0673 |
27-09-2024 |
11.7697 |
14.46
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
02-07-2025 |
10.0673 |
27-09-2024 |
11.7697 |
14.46
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
02-07-2025 |
96.8595 |
26-09-2024 |
113.2012 |
14.44
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
02-07-2025 |
40.2456 |
13-12-2024 |
47.0377 |
14.44
|
| UTI Nifty IT ETF
|
24-01-2024 |
02-07-2025 |
399.3253 |
13-12-2024 |
466.7457 |
14.44
|
| Kotak Nifty IT ETF
|
01-03-2021 |
02-07-2025 |
42.0664 |
13-12-2024 |
49.1547 |
14.42
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
02-07-2025 |
514.6986 |
27-09-2024 |
601.3414 |
14.41
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
02-07-2025 |
15.9811 |
27-09-2024 |
18.6661 |
14.38
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
02-07-2025 |
15.9811 |
27-09-2024 |
18.6661 |
14.38
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-07-2025 |
48.6883 |
13-12-2024 |
56.8515 |
14.36
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
02-07-2025 |
48.6883 |
13-12-2024 |
56.8515 |
14.36
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-07-2025 |
48.6883 |
13-12-2024 |
56.8515 |
14.36
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
02-07-2025 |
14.9755 |
27-09-2024 |
17.4698 |
14.28
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
02-07-2025 |
14.9755 |
27-09-2024 |
17.4697 |
14.28
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
02-07-2025 |
23.8261 |
27-09-2024 |
27.7943 |
14.28
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
01-07-2025 |
475.22 |
23-09-2024 |
554.32 |
14.27
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
02-07-2025 |
39.202 |
24-01-2025 |
45.724 |
14.26
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
02-07-2025 |
83.3345 |
31-07-2024 |
97.1582 |
14.23
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
02-07-2025 |
175.8102 |
31-07-2024 |
204.9744 |
14.23
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
02-07-2025 |
13.74 |
27-09-2024 |
16.02 |
14.23
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
02-07-2025 |
13.74 |
27-09-2024 |
16.02 |
14.23
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
02-07-2025 |
20.45 |
27-09-2024 |
23.84 |
14.22
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
02-07-2025 |
14.0095 |
24-09-2024 |
16.328 |
14.20
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
02-07-2025 |
14.0093 |
24-09-2024 |
16.3279 |
14.20
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
01-07-2025 |
26.4049 |
02-09-2024 |
30.7582 |
14.15
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
02-07-2025 |
13.228 |
01-10-2024 |
15.405 |
14.13
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
02-07-2025 |
13.228 |
01-10-2024 |
15.405 |
14.13
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
02-07-2025 |
46.3191 |
26-09-2024 |
53.9053 |
14.07
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
02-07-2025 |
10.94 |
03-09-2024 |
12.73 |
14.06
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
02-07-2025 |
17.07 |
26-09-2024 |
19.86 |
14.05
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
02-07-2025 |
27.8606 |
27-09-2024 |
32.4115 |
14.04
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
02-07-2025 |
24.92 |
11-12-2024 |
28.98 |
14.01
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
02-07-2025 |
8.9 |
03-01-2025 |
10.35 |
14.01
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
02-07-2025 |
8.9 |
03-01-2025 |
10.35 |
14.01
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
02-07-2025 |
10.7115 |
27-09-2024 |
12.451 |
13.97
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-07-2025 |
10.7115 |
27-09-2024 |
12.451 |
13.97
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-07-2025 |
10.7115 |
27-09-2024 |
12.451 |
13.97
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
02-07-2025 |
14.51 |
24-09-2024 |
16.85 |
13.89
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
02-07-2025 |
31.61 |
26-09-2024 |
36.71 |
13.89
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
02-07-2025 |
19.7639 |
23-09-2024 |
22.9484 |
13.88
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
02-07-2025 |
18.8212 |
27-09-2024 |
21.8421 |
13.83
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
02-07-2025 |
18.8217 |
27-09-2024 |
21.8427 |
13.83
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
02-07-2025 |
40.38 |
26-09-2024 |
46.86 |
13.83
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
02-07-2025 |
20.99 |
27-09-2024 |
24.36 |
13.83
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
01-07-2025 |
27.01 |
23-09-2024 |
31.34 |
13.82
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
02-07-2025 |
8.946 |
16-12-2024 |
10.3787 |
13.80
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
02-07-2025 |
8.946 |
16-12-2024 |
10.3787 |
13.80
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
02-07-2025 |
38.1582 |
31-07-2024 |
44.2099 |
13.69
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
02-07-2025 |
38.2441 |
31-07-2024 |
44.3089 |
13.69
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
02-07-2025 |
38.2208 |
09-07-2024 |
44.2598 |
13.64
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
02-07-2025 |
82.9574 |
27-09-2024 |
96.0485 |
13.63
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
02-07-2025 |
19.459 |
19-02-2025 |
22.529 |
13.63
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
02-07-2025 |
104.0507 |
27-09-2024 |
120.4454 |
13.61
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
02-07-2025 |
91.0731 |
24-09-2024 |
105.4246 |
13.61
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
02-07-2025 |
57.6624 |
01-10-2024 |
66.7336 |
13.59
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
02-07-2025 |
28.539 |
24-09-2024 |
33.0272 |
13.59
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
02-07-2025 |
23.06 |
16-12-2024 |
26.68 |
13.57
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
02-07-2025 |
14.3835 |
27-09-2024 |
16.6384 |
13.55
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
02-07-2025 |
9.8147 |
27-09-2024 |
11.3488 |
13.52
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
02-07-2025 |
9.8149 |
27-09-2024 |
11.349 |
13.52
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
02-07-2025 |
11.4506 |
23-09-2024 |
13.2357 |
13.49
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
02-07-2025 |
11.4506 |
23-09-2024 |
13.2357 |
13.49
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
02-07-2025 |
20.4714 |
15-07-2024 |
23.6526 |
13.45
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
02-07-2025 |
20.4669 |
15-07-2024 |
23.6457 |
13.44
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
02-07-2025 |
16.9118 |
16-12-2024 |
19.5325 |
13.42
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
02-07-2025 |
21.609 |
27-09-2024 |
24.952 |
13.40
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
02-07-2025 |
244.0613 |
27-09-2024 |
281.7398 |
13.37
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
02-07-2025 |
24.4292 |
27-09-2024 |
28.1963 |
13.36
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
02-07-2025 |
39.719 |
26-09-2024 |
45.832 |
13.34
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
02-07-2025 |
51.4041 |
24-09-2024 |
59.2451 |
13.23
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
02-07-2025 |
17.57 |
23-08-2024 |
20.24 |
13.19
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
02-07-2025 |
9.05 |
30-08-2024 |
10.403 |
13.01
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
02-07-2025 |
9.058 |
30-08-2024 |
10.411 |
13.00
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
02-07-2025 |
31.497 |
16-12-2024 |
36.1947 |
12.98
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
02-07-2025 |
45.381 |
11-12-2024 |
52.138 |
12.96
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
02-07-2025 |
28.06 |
27-09-2024 |
32.23 |
12.94
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
02-07-2025 |
10.2154 |
01-08-2024 |
11.7298 |
12.91
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
02-07-2025 |
39.5329 |
03-09-2024 |
45.3525 |
12.83
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
02-07-2025 |
72.9225 |
31-07-2024 |
83.6301 |
12.80
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
02-07-2025 |
637.6367 |
31-07-2024 |
731.2478 |
12.80
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
01-07-2025 |
16.96 |
23-09-2024 |
19.45 |
12.80
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
02-07-2025 |
9.1302 |
16-12-2024 |
10.4571 |
12.69
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
02-07-2025 |
20.9511 |
27-09-2024 |
23.9873 |
12.66
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
02-07-2025 |
17.7138 |
16-12-2024 |
20.2721 |
12.62
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
02-07-2025 |
36.19 |
01-10-2024 |
41.41 |
12.61
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
02-07-2025 |
22.35 |
27-09-2024 |
25.57 |
12.59
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
02-07-2025 |
16.6906 |
23-09-2024 |
19.0641 |
12.45
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
02-07-2025 |
16.6906 |
23-09-2024 |
19.0641 |
12.45
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
02-07-2025 |
58.82 |
01-10-2024 |
67.16 |
12.42
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
02-07-2025 |
47.6262 |
26-09-2024 |
54.3778 |
12.42
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
02-07-2025 |
42.1061 |
23-09-2024 |
48.0695 |
12.41
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
02-07-2025 |
22.3841 |
23-09-2024 |
25.5548 |
12.41
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
02-07-2025 |
24.19 |
26-09-2024 |
27.6 |
12.36
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
02-07-2025 |
78.98 |
15-07-2024 |
90.1111 |
12.35
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
02-07-2025 |
222.1641 |
15-07-2024 |
253.4767 |
12.35
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
02-07-2025 |
13.4479 |
01-10-2024 |
15.3398 |
12.33
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
02-07-2025 |
13.4459 |
01-10-2024 |
15.337 |
12.33
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
02-07-2025 |
30.4365 |
11-12-2024 |
34.7121 |
12.32
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
02-07-2025 |
30.4362 |
11-12-2024 |
34.712 |
12.32
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
02-07-2025 |
25.8715 |
30-08-2024 |
29.5068 |
12.32
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
02-07-2025 |
17.02 |
26-09-2024 |
19.4 |
12.27
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
02-07-2025 |
21.3933 |
15-10-2024 |
24.3807 |
12.25
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
02-07-2025 |
21.3904 |
15-10-2024 |
24.3726 |
12.24
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
02-07-2025 |
8.7916 |
27-09-2024 |
10.013 |
12.20
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
02-07-2025 |
8.7916 |
27-09-2024 |
10.013 |
12.20
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
02-07-2025 |
8.7916 |
27-09-2024 |
10.013 |
12.20
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
02-07-2025 |
33.91 |
16-12-2024 |
38.61 |
12.17
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
02-07-2025 |
22.9807 |
23-09-2024 |
26.151 |
12.12
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
02-07-2025 |
35.8413 |
26-09-2024 |
40.7733 |
12.10
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
02-07-2025 |
20.52 |
26-09-2024 |
23.34 |
12.08
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
02-07-2025 |
17.11 |
26-09-2024 |
19.46 |
12.08
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
02-07-2025 |
33.156 |
26-09-2024 |
37.7 |
12.05
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
02-07-2025 |
10.587 |
30-07-2024 |
12.034 |
12.02
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
02-07-2025 |
10.589 |
30-07-2024 |
12.036 |
12.02
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
02-07-2025 |
16.6047 |
27-09-2024 |
18.8726 |
12.02
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
02-07-2025 |
16.6189 |
27-09-2024 |
18.8898 |
12.02
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
02-07-2025 |
21.7872 |
26-09-2024 |
24.7613 |
12.01
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
02-07-2025 |
29.31 |
26-09-2024 |
33.31 |
12.01
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
02-07-2025 |
313.0903 |
26-09-2024 |
355.7696 |
12.00
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
02-07-2025 |
188.5019 |
26-09-2024 |
214.1996 |
12.00
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
02-07-2025 |
14.52 |
16-10-2024 |
16.5 |
12.00
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
02-07-2025 |
29.3203 |
27-09-2024 |
33.2952 |
11.94
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
02-07-2025 |
29.3204 |
27-09-2024 |
33.2954 |
11.94
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
02-07-2025 |
55.1368 |
23-09-2024 |
62.6055 |
11.93
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
02-07-2025 |
21.55 |
12-09-2024 |
24.46 |
11.90
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
02-07-2025 |
9.0769 |
24-09-2024 |
10.3021 |
11.89
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
02-07-2025 |
9.0769 |
24-09-2024 |
10.3021 |
11.89
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
02-07-2025 |
11.9335 |
02-09-2024 |
13.5424 |
11.88
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
02-07-2025 |
60.291 |
27-09-2024 |
68.4198 |
11.88
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
02-07-2025 |
60.2902 |
27-09-2024 |
68.419 |
11.88
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
02-07-2025 |
50.3638 |
26-09-2024 |
57.1538 |
11.88
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
02-07-2025 |
57.6154 |
26-09-2024 |
65.3831 |
11.88
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
02-07-2025 |
15.8808 |
27-09-2024 |
18.0174 |
11.86
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
02-07-2025 |
15.6073 |
27-09-2024 |
17.6974 |
11.81
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
02-07-2025 |
15.6073 |
27-09-2024 |
17.6973 |
11.81
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
02-07-2025 |
64.168 |
27-09-2024 |
72.758 |
11.81
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
02-07-2025 |
45.6513 |
24-09-2024 |
51.7613 |
11.80
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
02-07-2025 |
24.0116 |
17-12-2024 |
27.2227 |
11.80
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
02-07-2025 |
24.0117 |
17-12-2024 |
27.2229 |
11.80
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
02-07-2025 |
16.5432 |
27-09-2024 |
18.7538 |
11.79
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
02-07-2025 |
16.5431 |
27-09-2024 |
18.7538 |
11.79
|
| CPSE ETF
|
05-03-2014 |
02-07-2025 |
93.7198 |
01-08-2024 |
106.215 |
11.76
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
02-07-2025 |
23.6124 |
27-09-2024 |
26.7588 |
11.76
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
02-07-2025 |
21.904 |
27-09-2024 |
24.817 |
11.74
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
02-07-2025 |
44.7913 |
25-09-2024 |
50.7383 |
11.72
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
02-07-2025 |
26.4838 |
27-09-2024 |
29.9938 |
11.70
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
02-07-2025 |
18.5494 |
27-09-2024 |
21.0053 |
11.69
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
02-07-2025 |
18.5496 |
27-09-2024 |
21.0055 |
11.69
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
02-07-2025 |
30.9412 |
27-09-2024 |
35.0389 |
11.69
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
02-07-2025 |
20.14 |
23-09-2024 |
22.8 |
11.67
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
02-07-2025 |
50.9138 |
27-09-2024 |
57.6321 |
11.66
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
02-07-2025 |
50.9138 |
27-09-2024 |
57.6321 |
11.66
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
02-07-2025 |
24.4286 |
27-09-2024 |
27.6429 |
11.63
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
02-07-2025 |
39.696 |
27-09-2024 |
44.912 |
11.61
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
02-07-2025 |
14.033 |
23-09-2024 |
15.875 |
11.60
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
02-07-2025 |
14.033 |
23-09-2024 |
15.875 |
11.60
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
02-07-2025 |
19.5368 |
27-09-2024 |
22.0968 |
11.59
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
02-07-2025 |
19.5363 |
27-09-2024 |
22.0962 |
11.59
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
02-07-2025 |
59.647 |
11-12-2024 |
67.46 |
11.58
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
02-07-2025 |
15.9839 |
27-09-2024 |
18.0722 |
11.56
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
02-07-2025 |
39.2057 |
23-09-2024 |
44.3092 |
11.52
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
02-07-2025 |
20.697 |
27-09-2024 |
23.392 |
11.52
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
02-07-2025 |
24.518 |
02-01-2025 |
27.707 |
11.51
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
02-07-2025 |
30.665 |
01-10-2024 |
34.646 |
11.49
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
02-07-2025 |
29.3646 |
01-10-2024 |
33.1706 |
11.47
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
02-07-2025 |
26.0959 |
26-09-2024 |
29.4735 |
11.46
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
02-07-2025 |
70.8377 |
27-09-2024 |
80.0064 |
11.46
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
02-07-2025 |
99.1126 |
27-09-2024 |
111.9384 |
11.46
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
02-07-2025 |
89.365 |
26-09-2024 |
100.9139 |
11.44
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
02-07-2025 |
19.61 |
23-09-2024 |
22.14 |
11.43
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
02-07-2025 |
35.34 |
27-09-2024 |
39.9 |
11.43
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
02-07-2025 |
157.5931 |
13-09-2024 |
177.9042 |
11.42
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
02-07-2025 |
386.6564 |
13-09-2024 |
436.4907 |
11.42
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
02-07-2025 |
12.1535 |
11-12-2024 |
13.7156 |
11.39
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
02-07-2025 |
35.6397 |
23-09-2024 |
40.2071 |
11.36
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
02-07-2025 |
31.2677 |
23-09-2024 |
35.2695 |
11.35
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
02-07-2025 |
35.1935 |
26-09-2024 |
39.6939 |
11.34
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
02-07-2025 |
69.6259 |
27-09-2024 |
78.5085 |
11.31
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
02-07-2025 |
79.1481 |
27-09-2024 |
89.2371 |
11.31
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
02-07-2025 |
735.3587 |
27-09-2024 |
828.6771 |
11.26
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
02-07-2025 |
728.5983 |
27-09-2024 |
820.8228 |
11.24
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
02-07-2025 |
10.9927 |
23-09-2024 |
12.3827 |
11.23
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
02-07-2025 |
10.9939 |
23-09-2024 |
12.3841 |
11.23
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
02-07-2025 |
701.7503 |
27-09-2024 |
790.4674 |
11.22
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
02-07-2025 |
47.9514 |
16-09-2024 |
54.0032 |
11.21
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
02-07-2025 |
9.27 |
11-12-2024 |
10.44 |
11.21
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
02-07-2025 |
9.27 |
11-12-2024 |
10.44 |
11.21
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
02-07-2025 |
14.775 |
27-09-2024 |
16.64 |
11.21
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
02-07-2025 |
71.8042 |
27-09-2024 |
80.8624 |
11.20
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
02-07-2025 |
71.5948 |
27-09-2024 |
80.5866 |
11.16
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
02-07-2025 |
73.3879 |
27-09-2024 |
82.5895 |
11.14
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
02-07-2025 |
22.748 |
26-09-2024 |
25.589 |
11.10
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
02-07-2025 |
45.6207 |
26-09-2024 |
51.3174 |
11.10
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
02-07-2025 |
25.3649 |
27-09-2024 |
28.5161 |
11.05
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
02-07-2025 |
25.3649 |
27-09-2024 |
28.5161 |
11.05
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
02-07-2025 |
51.056 |
16-12-2024 |
57.3941 |
11.04
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
01-07-2025 |
175.9 |
13-12-2024 |
197.62 |
10.99
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
02-07-2025 |
51.5213 |
27-09-2024 |
57.8769 |
10.98
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
02-07-2025 |
371.0257 |
27-09-2024 |
416.7769 |
10.98
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
01-07-2025 |
46.52 |
13-12-2024 |
52.26 |
10.98
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
02-07-2025 |
33.43 |
01-08-2024 |
37.55 |
10.97
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
02-07-2025 |
15.6954 |
13-09-2024 |
17.6296 |
10.97
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
02-07-2025 |
16.12 |
26-09-2024 |
18.105 |
10.96
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
02-07-2025 |
67.3101 |
24-09-2024 |
75.5927 |
10.96
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
02-07-2025 |
15.6956 |
13-09-2024 |
17.6281 |
10.96
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
02-07-2025 |
25.75 |
23-09-2024 |
28.91 |
10.93
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
02-07-2025 |
92.863 |
26-09-2024 |
104.229 |
10.90
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
02-07-2025 |
35.1963 |
16-12-2024 |
39.4887 |
10.87
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
02-07-2025 |
34.953 |
26-09-2024 |
39.216 |
10.87
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
02-07-2025 |
59.1868 |
27-09-2024 |
66.3937 |
10.85
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
02-07-2025 |
29.263 |
26-09-2024 |
32.813 |
10.82
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
02-07-2025 |
20.095 |
11-12-2024 |
22.526 |
10.79
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
02-07-2025 |
120.5204 |
02-01-2025 |
135.0838 |
10.78
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
01-07-2025 |
40.03 |
27-09-2024 |
44.86 |
10.77
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
02-07-2025 |
12.9306 |
01-10-2024 |
14.4912 |
10.77
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
02-07-2025 |
17.336 |
27-09-2024 |
19.421 |
10.74
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
02-07-2025 |
17.336 |
27-09-2024 |
19.421 |
10.74
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
02-07-2025 |
50.284 |
27-09-2024 |
56.317 |
10.71
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
02-07-2025 |
18.56 |
26-09-2024 |
20.7823 |
10.69
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
02-07-2025 |
18.56 |
26-09-2024 |
20.7823 |
10.69
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
02-07-2025 |
10.8161 |
26-09-2024 |
12.1061 |
10.66
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
02-07-2025 |
10.816 |
26-09-2024 |
12.1059 |
10.66
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
02-07-2025 |
13.79 |
11-12-2024 |
15.43 |
10.63
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
02-07-2025 |
19.8541 |
31-07-2024 |
22.2111 |
10.61
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
02-07-2025 |
19.9629 |
31-07-2024 |
22.3332 |
10.61
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
02-07-2025 |
42.77 |
24-09-2024 |
47.83 |
10.58
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
02-07-2025 |
9.4858 |
16-12-2024 |
10.6082 |
10.58
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
02-07-2025 |
9.4858 |
16-12-2024 |
10.6082 |
10.58
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
02-07-2025 |
72.0953 |
27-09-2024 |
80.594 |
10.55
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
02-07-2025 |
118.1113 |
27-09-2024 |
132.0363 |
10.55
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
02-07-2025 |
69.0272 |
24-09-2024 |
77.1656 |
10.55
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
02-07-2025 |
14.889 |
27-09-2024 |
16.64 |
10.52
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
02-07-2025 |
25.924 |
01-10-2024 |
28.971 |
10.52
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
02-07-2025 |
9.0575 |
27-09-2024 |
10.1225 |
10.52
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
01-07-2025 |
14.31 |
27-09-2024 |
15.99 |
10.51
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
02-07-2025 |
1000.0 |
27-06-2025 |
1117.47 |
10.51
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
02-07-2025 |
38.3783 |
30-07-2024 |
42.8829 |
10.50
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
02-07-2025 |
19.4001 |
27-09-2024 |
21.6732 |
10.49
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
02-07-2025 |
14.0981 |
24-09-2024 |
15.7495 |
10.49
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
02-07-2025 |
34.947 |
11-12-2024 |
39.036 |
10.47
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
02-07-2025 |
63.8029 |
26-09-2024 |
71.2664 |
10.47
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
02-07-2025 |
15.93 |
26-09-2024 |
17.79 |
10.46
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-07-2025 |
40.5759 |
23-09-2024 |
45.3165 |
10.46
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-07-2025 |
40.5759 |
23-09-2024 |
45.3165 |
10.46
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
02-07-2025 |
44.0014 |
23-09-2024 |
49.1425 |
10.46
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
02-07-2025 |
9.9424 |
05-09-2024 |
11.1019 |
10.44
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
02-07-2025 |
33.6435 |
27-09-2024 |
37.5662 |
10.44
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
02-07-2025 |
33.8075 |
27-09-2024 |
37.7501 |
10.44
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
02-07-2025 |
18.54 |
23-09-2024 |
20.7 |
10.43
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
02-07-2025 |
50.299 |
26-09-2024 |
56.133 |
10.39
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
02-07-2025 |
10.7984 |
27-09-2024 |
12.05 |
10.39
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
02-07-2025 |
10.7982 |
27-09-2024 |
12.0492 |
10.38
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
02-07-2025 |
53.2843 |
27-09-2024 |
59.4518 |
10.37
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
02-07-2025 |
32.62 |
26-09-2024 |
36.39 |
10.36
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
02-07-2025 |
26.101 |
16-12-2024 |
29.1002 |
10.31
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
02-07-2025 |
14.626 |
26-09-2024 |
16.3053 |
10.30
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
02-07-2025 |
150.096 |
26-09-2024 |
167.3246 |
10.30
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
02-07-2025 |
29.79 |
01-10-2024 |
33.21 |
10.30
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
02-07-2025 |
76.016 |
26-09-2024 |
84.743 |
10.30
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
02-07-2025 |
15.2317 |
27-09-2024 |
16.9785 |
10.29
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
02-07-2025 |
15.2317 |
27-09-2024 |
16.9785 |
10.29
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
02-07-2025 |
9.1651 |
16-10-2024 |
10.2137 |
10.27
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
02-07-2025 |
134.9452 |
26-09-2024 |
150.3349 |
10.24
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
02-07-2025 |
149.56 |
26-09-2024 |
166.6083 |
10.23
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
02-07-2025 |
14.3038 |
27-09-2024 |
15.9277 |
10.20
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
02-07-2025 |
11.3463 |
31-03-2025 |
12.6354 |
10.20
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
02-07-2025 |
68.0221 |
23-09-2024 |
75.7505 |
10.20
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
02-07-2025 |
47.26 |
23-09-2024 |
52.62 |
10.19
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
02-07-2025 |
14.3047 |
27-09-2024 |
15.9286 |
10.19
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
02-07-2025 |
9.62 |
24-09-2024 |
10.712 |
10.19
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
02-07-2025 |
9.62 |
24-09-2024 |
10.712 |
10.19
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
02-07-2025 |
23.127 |
27-09-2024 |
25.7446 |
10.17
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
02-07-2025 |
23.1539 |
27-09-2024 |
25.7749 |
10.17
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
02-07-2025 |
51.68 |
31-07-2024 |
57.508 |
10.13
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
02-07-2025 |
23.35 |
26-09-2024 |
25.97 |
10.09
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
02-07-2025 |
16.05 |
27-09-2024 |
17.85 |
10.08
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
02-07-2025 |
16.05 |
27-09-2024 |
17.85 |
10.08
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
02-07-2025 |
24.801 |
27-09-2024 |
27.58 |
10.08
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
02-07-2025 |
64.9954 |
27-09-2024 |
72.2837 |
10.08
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
02-07-2025 |
87.413 |
27-09-2024 |
97.2161 |
10.08
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
02-07-2025 |
43.5065 |
16-12-2024 |
48.3844 |
10.08
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
02-07-2025 |
225.3687 |
27-09-2024 |
250.586 |
10.06
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
02-07-2025 |
119.4137 |
27-09-2024 |
132.7494 |
10.05
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
01-07-2025 |
16.92 |
27-09-2024 |
18.81 |
10.05
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
02-07-2025 |
24.014 |
27-09-2024 |
26.6906 |
10.03
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
02-07-2025 |
24.0102 |
27-09-2024 |
26.6864 |
10.03
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
02-07-2025 |
199.04 |
26-09-2024 |
221.23 |
10.03
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
02-07-2025 |
38.01 |
27-09-2024 |
42.242 |
10.02
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
02-07-2025 |
42.24 |
26-09-2024 |
46.93 |
9.99
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
02-07-2025 |
14.5795 |
27-09-2024 |
16.188 |
9.94
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
02-07-2025 |
14.626 |
27-09-2024 |
16.2393 |
9.93
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
02-07-2025 |
16.14 |
27-09-2024 |
17.92 |
9.93
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
02-07-2025 |
21.4287 |
27-09-2024 |
23.7876 |
9.92
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
02-07-2025 |
21.6238 |
27-09-2024 |
23.9999 |
9.90
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
02-07-2025 |
15.3962 |
23-09-2024 |
17.0883 |
9.90
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
02-07-2025 |
15.3962 |
23-09-2024 |
17.0883 |
9.90
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
02-07-2025 |
15.3962 |
23-09-2024 |
17.0883 |
9.90
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
02-07-2025 |
32.23 |
27-09-2024 |
35.77 |
9.90
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
02-07-2025 |
18.67 |
23-09-2024 |
20.72 |
9.89
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
02-07-2025 |
200.3103 |
26-09-2024 |
222.2624 |
9.88
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
01-07-2025 |
31.2079 |
24-09-2024 |
34.6062 |
9.82
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
02-07-2025 |
30.5782 |
27-09-2024 |
33.903 |
9.81
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
02-07-2025 |
96.9007 |
27-09-2024 |
107.4369 |
9.81
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
02-07-2025 |
66.5061 |
24-09-2024 |
73.7431 |
9.81
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
02-07-2025 |
9.66 |
27-09-2024 |
10.71 |
9.80
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
02-07-2025 |
57.9605 |
27-09-2024 |
64.257 |
9.80
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
02-07-2025 |
26.504 |
26-09-2024 |
29.38 |
9.79
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
02-07-2025 |
19.3771 |
01-10-2024 |
21.4722 |
9.76
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
02-07-2025 |
19.3771 |
01-10-2024 |
21.4723 |
9.76
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
02-07-2025 |
28.3533 |
26-09-2024 |
31.4073 |
9.72
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
02-07-2025 |
121.9084 |
27-09-2024 |
135.0376 |
9.72
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
02-07-2025 |
264.3806 |
27-09-2024 |
292.8539 |
9.72
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
02-07-2025 |
9.67 |
27-09-2024 |
10.71 |
9.71
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
01-07-2025 |
20.75 |
24-09-2024 |
22.98 |
9.70
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
02-07-2025 |
76.3544 |
27-09-2024 |
84.5286 |
9.67
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
02-07-2025 |
99.0873 |
27-09-2024 |
109.6953 |
9.67
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
02-07-2025 |
9.83 |
16-12-2024 |
10.88 |
9.65
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
02-07-2025 |
9.83 |
16-12-2024 |
10.88 |
9.65
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
02-07-2025 |
389.131 |
01-10-2024 |
430.6485 |
9.64
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
02-07-2025 |
200.63 |
01-10-2024 |
222.0358 |
9.64
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
02-07-2025 |
13.96 |
23-09-2024 |
15.45 |
9.64
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
02-07-2025 |
25.17 |
27-09-2024 |
27.85 |
9.62
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
02-07-2025 |
69.9413 |
05-09-2024 |
77.3825 |
9.62
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
02-07-2025 |
100.1611 |
05-09-2024 |
110.8175 |
9.62
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
02-07-2025 |
10.52 |
27-09-2024 |
11.64 |
9.62
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
02-07-2025 |
10.52 |
27-09-2024 |
11.64 |
9.62
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
02-07-2025 |
13.489 |
23-09-2024 |
14.922 |
9.60
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
02-07-2025 |
13.487 |
23-09-2024 |
14.92 |
9.60
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
02-07-2025 |
30.71 |
01-10-2024 |
33.96 |
9.57
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
02-07-2025 |
95.5404 |
24-09-2024 |
105.6079 |
9.53
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
02-07-2025 |
14.1021 |
01-10-2024 |
15.5817 |
9.50
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
02-07-2025 |
20.71 |
01-08-2024 |
22.88 |
9.48
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
02-07-2025 |
17.5347 |
11-12-2024 |
19.3659 |
9.46
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
02-07-2025 |
22.0596 |
27-09-2024 |
24.36 |
9.44
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
02-07-2025 |
36.0036 |
16-12-2024 |
39.7535 |
9.43
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
02-07-2025 |
26.4772 |
03-01-2025 |
29.2278 |
9.41
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
02-07-2025 |
26.4786 |
03-01-2025 |
29.2293 |
9.41
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
02-07-2025 |
17.077 |
26-09-2024 |
18.8464 |
9.39
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
02-07-2025 |
130.3254 |
27-09-2024 |
143.8098 |
9.38
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
02-07-2025 |
26.009 |
26-09-2024 |
28.691 |
9.35
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
02-07-2025 |
26.2547 |
24-09-2024 |
28.9527 |
9.32
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
02-07-2025 |
34.24 |
11-12-2024 |
37.74 |
9.27
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
02-07-2025 |
122.3493 |
24-09-2024 |
134.8342 |
9.26
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
02-07-2025 |
17.1015 |
27-09-2024 |
18.8476 |
9.26
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
02-07-2025 |
46.97 |
11-12-2024 |
51.76 |
9.25
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
01-07-2025 |
11.967 |
13-12-2024 |
13.187 |
9.25
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
01-07-2025 |
11.968 |
13-12-2024 |
13.188 |
9.25
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
01-07-2025 |
89.727 |
01-10-2024 |
98.85 |
9.23
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
02-07-2025 |
83.5745 |
11-12-2024 |
92.063 |
9.22
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
02-07-2025 |
23.814 |
26-09-2024 |
26.2298 |
9.21
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
02-07-2025 |
16.018 |
17-12-2024 |
17.6411 |
9.20
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
02-07-2025 |
22.3167 |
26-09-2024 |
24.5602 |
9.13
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
02-07-2025 |
10.1175 |
16-12-2024 |
11.1277 |
9.08
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
02-07-2025 |
19.38 |
26-09-2024 |
21.31 |
9.06
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
01-07-2025 |
27.98 |
27-09-2024 |
30.76 |
9.04
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
02-07-2025 |
32.2438 |
01-08-2024 |
35.4447 |
9.03
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
02-07-2025 |
198.7186 |
27-09-2024 |
218.4545 |
9.03
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
02-07-2025 |
14.5 |
16-12-2024 |
15.94 |
9.03
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
02-07-2025 |
14.633 |
16-12-2024 |
16.0843 |
9.02
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
02-07-2025 |
14.633 |
16-12-2024 |
16.0843 |
9.02
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
02-07-2025 |
14.633 |
16-12-2024 |
16.0843 |
9.02
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
02-07-2025 |
28.0802 |
26-09-2024 |
30.8559 |
9.00
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
02-07-2025 |
166.04 |
27-09-2024 |
182.44 |
8.99
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
02-07-2025 |
17.345 |
23-09-2024 |
19.054 |
8.97
|
| Bharat 22 ETF
|
02-11-2017 |
02-07-2025 |
110.0465 |
01-08-2024 |
120.8698 |
8.95
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
02-07-2025 |
40.6608 |
16-10-2024 |
44.6599 |
8.95
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
02-07-2025 |
40.6608 |
16-10-2024 |
44.6599 |
8.95
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
02-07-2025 |
40.6608 |
16-10-2024 |
44.6599 |
8.95
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
02-07-2025 |
68.578 |
23-09-2024 |
75.3172 |
8.95
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
02-07-2025 |
13.85 |
16-12-2024 |
15.21 |
8.94
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
02-07-2025 |
13.85 |
16-12-2024 |
15.21 |
8.94
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
02-07-2025 |
100.146 |
26-09-2024 |
109.9582 |
8.92
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
02-07-2025 |
54.276 |
24-09-2024 |
59.582 |
8.91
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
02-07-2025 |
14.0714 |
27-09-2024 |
15.4463 |
8.90
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
02-07-2025 |
14.8 |
26-09-2024 |
16.24 |
8.87
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
02-07-2025 |
14.8 |
26-09-2024 |
16.24 |
8.87
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
01-07-2025 |
453.57 |
27-09-2024 |
497.49 |
8.83
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
02-07-2025 |
9.2073 |
16-12-2024 |
10.0992 |
8.83
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
02-07-2025 |
121.2786 |
26-09-2024 |
132.9783 |
8.80
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
02-07-2025 |
131.1341 |
26-09-2024 |
143.7744 |
8.79
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
02-07-2025 |
21.1284 |
27-09-2024 |
23.1639 |
8.79
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
02-07-2025 |
121.4601 |
26-09-2024 |
133.161 |
8.79
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
02-07-2025 |
162.28 |
15-07-2024 |
177.91 |
8.79
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
01-07-2025 |
70.99 |
13-12-2024 |
77.83 |
8.79
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
02-07-2025 |
31.26 |
15-07-2024 |
34.27 |
8.78
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
01-07-2025 |
206.03 |
13-12-2024 |
225.87 |
8.78
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
02-07-2025 |
319.337 |
01-10-2024 |
350.037 |
8.77
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
02-07-2025 |
13.55 |
23-09-2024 |
14.85 |
8.75
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
02-07-2025 |
17.3172 |
27-09-2024 |
18.9785 |
8.75
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
02-07-2025 |
121.8478 |
26-09-2024 |
133.5219 |
8.74
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
02-07-2025 |
28.6736 |
24-09-2024 |
31.4209 |
8.74
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
02-07-2025 |
23.2922 |
26-09-2024 |
25.5196 |
8.73
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
02-07-2025 |
23.2922 |
26-09-2024 |
25.5196 |
8.73
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
02-07-2025 |
23.2922 |
26-09-2024 |
25.5196 |
8.73
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
02-07-2025 |
49.97 |
26-09-2024 |
54.75 |
8.73
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
01-07-2025 |
16.371 |
27-09-2024 |
17.926 |
8.67
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
02-07-2025 |
120.819 |
26-09-2024 |
132.2456 |
8.64
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
02-07-2025 |
95.0734 |
16-12-2024 |
104.0561 |
8.63
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
02-07-2025 |
29.13 |
11-12-2024 |
31.87 |
8.60
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
02-07-2025 |
79.001 |
26-09-2024 |
86.431 |
8.60
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
02-07-2025 |
26.8948 |
16-12-2024 |
29.4227 |
8.59
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
02-07-2025 |
175.51 |
11-12-2024 |
191.99 |
8.58
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
02-07-2025 |
12.1258 |
15-10-2024 |
13.263 |
8.57
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
02-07-2025 |
22.23 |
27-09-2024 |
24.3 |
8.52
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
02-07-2025 |
115.923 |
01-10-2024 |
126.699 |
8.51
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
02-07-2025 |
265.715 |
01-10-2024 |
290.417 |
8.51
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
02-07-2025 |
10.239 |
15-07-2024 |
11.19 |
8.50
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
02-07-2025 |
87.58 |
27-09-2024 |
95.72 |
8.50
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
02-07-2025 |
129.56 |
27-09-2024 |
141.6 |
8.50
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
02-07-2025 |
10.244 |
15-07-2024 |
11.193 |
8.48
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
02-07-2025 |
98.3345 |
23-09-2024 |
107.4116 |
8.45
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
02-07-2025 |
13.2697 |
01-10-2024 |
14.4912 |
8.43
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
02-07-2025 |
9.47 |
23-09-2024 |
10.34 |
8.41
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
02-07-2025 |
9.47 |
23-09-2024 |
10.34 |
8.41
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
02-07-2025 |
11.76 |
23-09-2024 |
12.83 |
8.34
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
02-07-2025 |
17.83 |
26-09-2024 |
19.45 |
8.33
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
02-07-2025 |
8.863 |
30-08-2024 |
9.666 |
8.31
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
02-07-2025 |
8.863 |
30-08-2024 |
9.666 |
8.31
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
01-07-2025 |
522.6811 |
13-12-2024 |
570.0266 |
8.31
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
02-07-2025 |
105.1597 |
16-12-2024 |
114.6954 |
8.31
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
02-07-2025 |
32.5649 |
26-09-2024 |
35.5149 |
8.31
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
02-07-2025 |
216.59 |
26-09-2024 |
236.16 |
8.29
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
02-07-2025 |
53.404 |
27-09-2024 |
58.197 |
8.24
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
02-07-2025 |
66.774 |
27-09-2024 |
72.767 |
8.24
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
02-07-2025 |
34.4016 |
27-09-2024 |
37.4856 |
8.23
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
02-07-2025 |
350.3561 |
27-09-2024 |
381.7481 |
8.22
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
02-07-2025 |
117.2732 |
27-09-2024 |
127.7811 |
8.22
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
02-07-2025 |
207.5328 |
27-09-2024 |
226.0848 |
8.21
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
02-07-2025 |
65.72 |
05-07-2024 |
71.6 |
8.21
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
02-07-2025 |
39.1766 |
23-08-2024 |
42.6761 |
8.20
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
02-07-2025 |
260.964 |
27-09-2024 |
284.2895 |
8.20
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
02-07-2025 |
18.61 |
27-09-2024 |
20.27 |
8.19
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
02-07-2025 |
45.3046 |
23-09-2024 |
49.3434 |
8.19
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
02-07-2025 |
50.928 |
23-09-2024 |
55.4679 |
8.18
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
02-07-2025 |
17.627 |
27-09-2024 |
19.193 |
8.16
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
02-07-2025 |
25.628 |
26-09-2024 |
27.902 |
8.15
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
02-07-2025 |
44.6284 |
18-07-2024 |
48.5727 |
8.12
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
02-07-2025 |
15.0813 |
17-12-2024 |
16.4063 |
8.08
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
02-07-2025 |
14.5341 |
23-09-2024 |
15.8061 |
8.05
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
02-07-2025 |
14.5341 |
23-09-2024 |
15.8061 |
8.05
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
02-07-2025 |
135.948 |
27-09-2024 |
147.8285 |
8.04
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
02-07-2025 |
18.326 |
24-09-2024 |
19.9277 |
8.04
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
02-07-2025 |
18.326 |
24-09-2024 |
19.9277 |
8.04
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
02-07-2025 |
18.326 |
24-09-2024 |
19.9277 |
8.04
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
02-07-2025 |
19.5162 |
31-07-2024 |
21.2171 |
8.02
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
02-07-2025 |
43.04 |
24-09-2024 |
46.78 |
7.99
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
02-07-2025 |
65.25 |
15-07-2024 |
70.92 |
7.99
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
02-07-2025 |
18.7581 |
26-09-2024 |
20.3796 |
7.96
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
02-07-2025 |
19.0329 |
26-09-2024 |
20.6795 |
7.96
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
02-07-2025 |
19.0329 |
26-09-2024 |
20.6795 |
7.96
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
02-07-2025 |
19.0329 |
26-09-2024 |
20.6795 |
7.96
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
02-07-2025 |
141.72 |
23-08-2024 |
153.96 |
7.95
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
02-07-2025 |
32.24 |
27-09-2024 |
35.02 |
7.94
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
02-07-2025 |
19.2067 |
24-09-2024 |
20.8612 |
7.93
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
02-07-2025 |
19.2067 |
24-09-2024 |
20.8612 |
7.93
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
02-07-2025 |
18.3883 |
24-09-2024 |
19.9728 |
7.93
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
02-07-2025 |
18.3884 |
24-09-2024 |
19.9729 |
7.93
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
02-07-2025 |
14.3568 |
27-09-2024 |
15.5916 |
7.92
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
02-07-2025 |
14.3568 |
27-09-2024 |
15.5916 |
7.92
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
02-07-2025 |
14.3568 |
27-09-2024 |
15.5916 |
7.92
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
02-07-2025 |
29.315 |
23-09-2024 |
31.8284 |
7.90
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
02-07-2025 |
31.0179 |
27-09-2024 |
33.6756 |
7.89
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
02-07-2025 |
25.4721 |
27-09-2024 |
27.6547 |
7.89
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
02-07-2025 |
24.1435 |
27-09-2024 |
26.2123 |
7.89
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
02-07-2025 |
35.0656 |
27-09-2024 |
38.0703 |
7.89
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
02-07-2025 |
30.1635 |
27-09-2024 |
32.7481 |
7.89
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
02-07-2025 |
155.3827 |
27-09-2024 |
168.6969 |
7.89
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
02-07-2025 |
15.7625 |
23-09-2024 |
17.1118 |
7.89
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
02-07-2025 |
91.1312 |
27-09-2024 |
98.941 |
7.89
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
02-07-2025 |
410.9347 |
17-09-2024 |
445.9923 |
7.86
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
02-07-2025 |
13.853 |
23-09-2024 |
15.035 |
7.86
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
02-07-2025 |
13.853 |
23-09-2024 |
15.035 |
7.86
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
02-07-2025 |
352.9426 |
27-09-2024 |
383.0425 |
7.86
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
02-07-2025 |
14.8922 |
23-09-2024 |
16.1614 |
7.85
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
02-07-2025 |
48.9092 |
24-09-2024 |
53.0699 |
7.84
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
02-07-2025 |
48.91 |
24-09-2024 |
53.0707 |
7.84
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
02-07-2025 |
45.64 |
24-09-2024 |
49.51 |
7.82
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
02-07-2025 |
32.3979 |
01-08-2024 |
35.1459 |
7.82
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
02-07-2025 |
32.4016 |
01-08-2024 |
35.1497 |
7.82
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
02-07-2025 |
18.269 |
27-09-2024 |
19.814 |
7.80
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
02-07-2025 |
18.337 |
27-09-2024 |
19.889 |
7.80
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
01-07-2025 |
15.38 |
26-09-2024 |
16.68 |
7.79
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
02-07-2025 |
50.8821 |
15-07-2024 |
55.1805 |
7.79
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
02-07-2025 |
12.74 |
26-09-2024 |
13.81 |
7.75
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
02-07-2025 |
14.0744 |
26-09-2024 |
15.2574 |
7.75
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
02-07-2025 |
14.0744 |
26-09-2024 |
15.2574 |
7.75
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
02-07-2025 |
17.2189 |
27-09-2024 |
18.6636 |
7.74
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
01-07-2025 |
139.6317 |
27-09-2024 |
151.3516 |
7.74
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
02-07-2025 |
21.63 |
26-09-2024 |
23.445 |
7.74
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
02-07-2025 |
34.67 |
11-12-2024 |
37.58 |
7.74
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
02-07-2025 |
22.763 |
27-09-2024 |
24.671 |
7.73
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
02-07-2025 |
31.5 |
11-12-2024 |
34.14 |
7.73
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
02-07-2025 |
12.3704 |
26-09-2024 |
13.4062 |
7.73
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
02-07-2025 |
13.85 |
27-09-2024 |
15.01 |
7.73
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
02-07-2025 |
13.85 |
27-09-2024 |
15.01 |
7.73
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
02-07-2025 |
174.2569 |
15-10-2024 |
188.8284 |
7.72
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
02-07-2025 |
102.9481 |
15-10-2024 |
111.5564 |
7.72
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
02-07-2025 |
12.2491 |
15-10-2024 |
13.263 |
7.64
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
02-07-2025 |
99.97 |
26-09-2024 |
108.19 |
7.60
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
02-07-2025 |
17.7018 |
26-09-2024 |
19.152 |
7.57
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
02-07-2025 |
14.881 |
27-09-2024 |
16.0996 |
7.57
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-12-2009 |
01-07-2025 |
15.6928 |
27-09-2024 |
16.9758 |
7.56
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
02-07-2025 |
12.22 |
25-09-2024 |
13.22 |
7.56
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
02-07-2025 |
15.6792 |
26-09-2024 |
16.9563 |
7.53
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
02-07-2025 |
15.6792 |
26-09-2024 |
16.9563 |
7.53
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
02-07-2025 |
63.13 |
26-09-2024 |
68.25 |
7.50
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
02-07-2025 |
19.9456 |
23-09-2024 |
21.5636 |
7.50
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
02-07-2025 |
19.9463 |
23-09-2024 |
21.5645 |
7.50
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
02-07-2025 |
80.9749 |
26-08-2024 |
87.5336 |
7.49
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
02-07-2025 |
14.123 |
13-12-2024 |
15.266 |
7.49
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
02-07-2025 |
14.123 |
13-12-2024 |
15.266 |
7.49
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
02-07-2025 |
147.6059 |
27-09-2024 |
159.4788 |
7.44
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
02-07-2025 |
9.543 |
16-12-2024 |
10.31 |
7.44
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
02-07-2025 |
9.543 |
16-12-2024 |
10.31 |
7.44
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
01-07-2025 |
11.7942 |
16-12-2024 |
12.7408 |
7.43
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
01-07-2025 |
11.7942 |
16-12-2024 |
12.7408 |
7.43
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
02-07-2025 |
15.1598 |
27-09-2024 |
16.3758 |
7.43
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
02-07-2025 |
181.39 |
23-09-2024 |
195.95 |
7.43
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
02-07-2025 |
88.3782 |
26-09-2024 |
95.4679 |
7.43
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
02-07-2025 |
110.42 |
26-09-2024 |
119.27 |
7.42
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
02-07-2025 |
227.54 |
26-09-2024 |
245.78 |
7.42
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
02-07-2025 |
16.7024 |
31-07-2024 |
18.0389 |
7.41
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
02-07-2025 |
16.7024 |
31-07-2024 |
18.0389 |
7.41
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
02-07-2025 |
65.24 |
01-10-2024 |
70.45 |
7.40
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
02-07-2025 |
13.0561 |
31-07-2024 |
14.0988 |
7.40
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
02-07-2025 |
13.0541 |
31-07-2024 |
14.0954 |
7.39
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
02-07-2025 |
69.46 |
01-10-2024 |
75.0 |
7.39
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
02-07-2025 |
62.04 |
16-12-2024 |
66.98 |
7.38
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
02-07-2025 |
18.0606 |
27-09-2024 |
19.4962 |
7.36
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
02-07-2025 |
18.0606 |
27-09-2024 |
19.4963 |
7.36
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
02-07-2025 |
10.2502 |
24-09-2024 |
11.0637 |
7.35
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
02-07-2025 |
10.2502 |
24-09-2024 |
11.0637 |
7.35
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
02-07-2025 |
43.6473 |
26-09-2024 |
47.1071 |
7.34
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
02-07-2025 |
15.0922 |
26-09-2024 |
16.2841 |
7.32
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
02-07-2025 |
15.092 |
26-09-2024 |
16.2839 |
7.32
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
02-07-2025 |
16.7921 |
09-10-2024 |
18.1145 |
7.30
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
02-07-2025 |
16.7921 |
09-10-2024 |
18.1146 |
7.30
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
02-07-2025 |
42.75 |
11-12-2024 |
46.1 |
7.27
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
02-07-2025 |
49.22 |
11-12-2024 |
53.08 |
7.27
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
02-07-2025 |
87.1937 |
16-10-2024 |
94.0269 |
7.27
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
01-07-2025 |
236.65 |
01-10-2024 |
255.14 |
7.25
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
01-07-2025 |
1370.22 |
01-10-2024 |
1477.27 |
7.25
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
01-07-2025 |
19.12 |
26-09-2024 |
20.61 |
7.23
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
02-07-2025 |
20.13 |
23-09-2024 |
21.69 |
7.19
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
02-07-2025 |
16.4931 |
27-09-2024 |
17.7702 |
7.19
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
02-07-2025 |
19.2374 |
24-09-2024 |
20.7258 |
7.18
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
01-07-2025 |
16.81 |
23-04-2025 |
18.1112 |
7.18
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
02-07-2025 |
21.23 |
23-09-2024 |
22.87 |
7.17
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
02-07-2025 |
111.19 |
23-09-2024 |
119.76 |
7.16
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
02-07-2025 |
15.4484 |
27-09-2024 |
16.6406 |
7.16
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
02-07-2025 |
15.448 |
27-09-2024 |
16.6402 |
7.16
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
02-07-2025 |
50.27 |
23-09-2024 |
54.14 |
7.15
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
02-07-2025 |
20.13 |
23-09-2024 |
21.68 |
7.15
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
02-07-2025 |
29.15 |
23-09-2024 |
31.39 |
7.14
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
02-07-2025 |
21.0946 |
26-09-2024 |
22.7086 |
7.11
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
02-07-2025 |
10.7429 |
27-09-2024 |
11.5647 |
7.11
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
02-07-2025 |
10.7429 |
27-09-2024 |
11.5647 |
7.11
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
02-07-2025 |
15.8268 |
26-09-2024 |
17.0343 |
7.09
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
02-07-2025 |
26.2365 |
27-09-2024 |
28.2322 |
7.07
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
02-07-2025 |
127.1638 |
27-09-2024 |
136.8173 |
7.06
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
02-07-2025 |
89.09 |
26-09-2024 |
95.84 |
7.04
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
02-07-2025 |
185.644 |
26-09-2024 |
199.6595 |
7.02
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
02-07-2025 |
10.3266 |
27-09-2024 |
11.1067 |
7.02
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
02-07-2025 |
21.66 |
26-09-2024 |
23.28 |
6.96
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
02-07-2025 |
175.9478 |
27-09-2024 |
189.0434 |
6.93
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
02-07-2025 |
15.2466 |
27-09-2024 |
16.3813 |
6.93
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
02-07-2025 |
53.0958 |
16-12-2024 |
57.043 |
6.92
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
02-07-2025 |
16.6026 |
27-09-2024 |
17.8345 |
6.91
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
02-07-2025 |
13.63 |
03-09-2024 |
14.64 |
6.90
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
02-07-2025 |
13.63 |
03-09-2024 |
14.64 |
6.90
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
02-07-2025 |
14.1182 |
26-09-2024 |
15.1639 |
6.90
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
02-07-2025 |
14.1182 |
26-09-2024 |
15.1639 |
6.90
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
02-07-2025 |
56.1187 |
26-09-2024 |
60.2748 |
6.90
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
02-07-2025 |
16.4466 |
26-09-2024 |
17.6624 |
6.88
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
02-07-2025 |
9.6371 |
23-09-2024 |
10.3471 |
6.86
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
02-07-2025 |
9.6376 |
23-09-2024 |
10.3471 |
6.86
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
02-07-2025 |
12.2372 |
15-07-2024 |
13.136 |
6.84
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
02-07-2025 |
13.438 |
02-01-2025 |
14.424 |
6.84
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
02-07-2025 |
13.442 |
02-01-2025 |
14.428 |
6.83
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
01-07-2025 |
12.9866 |
27-09-2024 |
13.9384 |
6.83
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
02-07-2025 |
22.5884 |
09-10-2024 |
24.245 |
6.83
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
02-07-2025 |
148.882 |
26-09-2024 |
159.779 |
6.82
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
02-07-2025 |
9.521 |
02-01-2025 |
10.218 |
6.82
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
02-07-2025 |
9.521 |
02-01-2025 |
10.218 |
6.82
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
02-07-2025 |
9.7117 |
27-09-2024 |
10.4196 |
6.79
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
02-07-2025 |
9.7117 |
27-09-2024 |
10.4196 |
6.79
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
02-07-2025 |
48.4067 |
27-09-2024 |
51.9252 |
6.78
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
02-07-2025 |
175.4108 |
23-09-2024 |
188.1443 |
6.77
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
02-07-2025 |
31.09 |
26-09-2024 |
33.34 |
6.75
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
02-07-2025 |
9.4983 |
09-12-2024 |
10.1857 |
6.75
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
02-07-2025 |
9.4984 |
09-12-2024 |
10.1857 |
6.75
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
02-07-2025 |
1247.9213 |
31-03-2025 |
1337.9264 |
6.73
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
02-07-2025 |
16.8103 |
27-09-2024 |
18.0202 |
6.71
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
02-07-2025 |
14.1347 |
17-12-2024 |
15.1496 |
6.70
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
02-07-2025 |
14.1349 |
17-12-2024 |
15.1498 |
6.70
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
02-07-2025 |
13.66 |
26-09-2024 |
14.64 |
6.69
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
02-07-2025 |
16.7212 |
23-09-2024 |
17.9207 |
6.69
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
02-07-2025 |
16.7212 |
23-09-2024 |
17.9207 |
6.69
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
01-07-2025 |
43.55 |
10-02-2025 |
46.66 |
6.67
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
02-07-2025 |
17.0812 |
27-09-2024 |
18.2993 |
6.66
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
01-07-2025 |
39.132 |
07-01-2025 |
41.92 |
6.65
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
02-07-2025 |
17.0589 |
27-09-2024 |
18.2744 |
6.65
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
02-07-2025 |
9.8446 |
27-09-2024 |
10.5461 |
6.65
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
02-07-2025 |
9.8446 |
27-09-2024 |
10.5461 |
6.65
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
02-07-2025 |
22.045 |
27-09-2024 |
23.6131 |
6.64
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
02-07-2025 |
11.27 |
23-09-2024 |
12.07 |
6.63
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
02-07-2025 |
11.27 |
23-09-2024 |
12.07 |
6.63
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
02-07-2025 |
22.8856 |
27-09-2024 |
24.4989 |
6.59
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
02-07-2025 |
22.8885 |
27-09-2024 |
24.502 |
6.59
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
02-07-2025 |
22.8939 |
27-09-2024 |
24.5078 |
6.59
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
02-07-2025 |
22.8883 |
27-09-2024 |
24.5018 |
6.59
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
02-07-2025 |
22.8824 |
27-09-2024 |
24.4955 |
6.59
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
02-07-2025 |
22.8849 |
27-09-2024 |
24.4983 |
6.59
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
02-07-2025 |
20.4986 |
27-09-2024 |
21.9359 |
6.55
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
02-07-2025 |
16.4516 |
02-01-2025 |
17.6024 |
6.54
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
02-07-2025 |
16.4516 |
02-01-2025 |
17.6024 |
6.54
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
01-07-2025 |
16.599 |
07-02-2025 |
17.7566 |
6.52
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
02-07-2025 |
205.3365 |
27-09-2024 |
219.6402 |
6.51
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
02-07-2025 |
11.82 |
25-09-2024 |
12.64 |
6.49
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
02-07-2025 |
16.4105 |
10-12-2024 |
17.55 |
6.49
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
02-07-2025 |
12.46 |
27-09-2024 |
13.32 |
6.46
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
02-07-2025 |
12.47 |
27-09-2024 |
13.33 |
6.45
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
02-07-2025 |
17.9182 |
24-09-2024 |
19.1479 |
6.42
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
02-07-2025 |
20.9197 |
27-09-2024 |
22.3553 |
6.42
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
02-07-2025 |
12.7524 |
27-09-2024 |
13.6252 |
6.41
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
01-07-2025 |
28.7751 |
24-09-2024 |
30.7471 |
6.41
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
02-07-2025 |
20.58 |
26-09-2024 |
21.98 |
6.37
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
02-07-2025 |
19.429 |
27-09-2024 |
20.746 |
6.35
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
02-07-2025 |
25.193 |
27-09-2024 |
26.896 |
6.33
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
02-07-2025 |
38.3312 |
27-09-2024 |
40.9168 |
6.32
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
02-07-2025 |
35.9 |
27-08-2024 |
38.31 |
6.29
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
02-07-2025 |
30.68 |
09-10-2024 |
32.74 |
6.29
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
02-07-2025 |
22.4687 |
26-09-2024 |
23.9735 |
6.28
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
02-07-2025 |
14.62 |
23-09-2024 |
15.599 |
6.28
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
02-07-2025 |
14.62 |
23-09-2024 |
15.599 |
6.28
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
02-07-2025 |
11.54 |
16-12-2024 |
12.31 |
6.26
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
02-07-2025 |
11.54 |
16-12-2024 |
12.31 |
6.26
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
02-07-2025 |
28.23 |
27-09-2024 |
30.11 |
6.24
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
02-07-2025 |
25.4201 |
27-09-2024 |
27.1079 |
6.23
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
02-07-2025 |
31.7931 |
27-09-2024 |
33.9036 |
6.23
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
02-07-2025 |
10.767 |
27-09-2024 |
11.482 |
6.23
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
02-07-2025 |
10.767 |
27-09-2024 |
11.482 |
6.23
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
02-07-2025 |
396.0112 |
17-12-2024 |
422.1763 |
6.20
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
02-07-2025 |
178.0575 |
27-09-2024 |
189.7676 |
6.17
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
02-07-2025 |
476.3321 |
26-09-2024 |
507.5234 |
6.15
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
02-07-2025 |
286.5028 |
11-12-2024 |
305.1344 |
6.11
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
02-07-2025 |
65.29 |
05-07-2024 |
69.53 |
6.10
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
02-07-2025 |
20.4468 |
27-09-2024 |
21.7745 |
6.10
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
02-07-2025 |
21.3987 |
27-09-2024 |
22.7883 |
6.10
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
02-07-2025 |
18.67 |
27-09-2024 |
19.88 |
6.09
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
02-07-2025 |
27.9432 |
27-09-2024 |
29.7563 |
6.09
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
02-07-2025 |
16.404 |
23-09-2024 |
17.465 |
6.08
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
02-07-2025 |
33.8778 |
23-09-2024 |
36.0693 |
6.08
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
02-07-2025 |
33.8778 |
23-09-2024 |
36.0693 |
6.08
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
02-07-2025 |
96.1 |
27-09-2024 |
102.31 |
6.07
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
02-07-2025 |
10.241 |
17-12-2024 |
10.9026 |
6.07
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
02-07-2025 |
10.241 |
17-12-2024 |
10.9026 |
6.07
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
02-07-2025 |
11.3022 |
03-01-2025 |
12.0307 |
6.06
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
02-07-2025 |
11.3025 |
03-01-2025 |
12.031 |
6.06
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
02-07-2025 |
29.2433 |
26-09-2024 |
31.1301 |
6.06
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
02-07-2025 |
29.2461 |
26-09-2024 |
31.1332 |
6.06
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
02-07-2025 |
223.4783 |
27-09-2024 |
237.8394 |
6.04
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
02-07-2025 |
10.3355 |
16-12-2024 |
10.9978 |
6.02
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
02-07-2025 |
9.38 |
02-01-2025 |
9.98 |
6.01
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
02-07-2025 |
9.38 |
02-01-2025 |
9.98 |
6.01
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
02-07-2025 |
17.455 |
24-09-2024 |
18.563 |
5.97
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
02-07-2025 |
17.456 |
24-09-2024 |
18.564 |
5.97
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
02-07-2025 |
791.94 |
01-10-2024 |
842.23 |
5.97
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
02-07-2025 |
39.83 |
23-09-2024 |
42.35 |
5.95
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
02-07-2025 |
41.806 |
26-09-2024 |
44.4423 |
5.93
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
02-07-2025 |
47.2491 |
26-09-2024 |
50.2287 |
5.93
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
02-07-2025 |
19.5629 |
23-09-2024 |
20.7962 |
5.93
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
02-07-2025 |
21.9028 |
27-09-2024 |
23.279 |
5.91
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
02-07-2025 |
23.8928 |
27-09-2024 |
25.3941 |
5.91
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
02-07-2025 |
11.2953 |
27-09-2024 |
12.0042 |
5.91
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
02-07-2025 |
11.2953 |
27-09-2024 |
12.0042 |
5.91
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
02-07-2025 |
11.2953 |
27-09-2024 |
12.0042 |
5.91
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
02-07-2025 |
25.6863 |
26-09-2024 |
27.2924 |
5.88
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
02-07-2025 |
34.1235 |
23-09-2024 |
36.2527 |
5.87
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
02-07-2025 |
89.686 |
23-09-2024 |
95.2818 |
5.87
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
02-07-2025 |
88.9728 |
23-09-2024 |
94.5242 |
5.87
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
02-07-2025 |
31.7564 |
23-09-2024 |
33.7378 |
5.87
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
02-07-2025 |
34.3676 |
23-09-2024 |
36.512 |
5.87
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
02-07-2025 |
122.8772 |
23-09-2024 |
130.5442 |
5.87
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
02-07-2025 |
21.9293 |
23-09-2024 |
23.2911 |
5.85
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
02-07-2025 |
21.9291 |
23-09-2024 |
23.2908 |
5.85
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
02-07-2025 |
172.8206 |
24-09-2024 |
183.5336 |
5.84
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
02-07-2025 |
86.005 |
26-09-2024 |
91.3381 |
5.84
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
02-07-2025 |
86.0103 |
26-09-2024 |
91.3436 |
5.84
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
02-07-2025 |
16.16 |
27-09-2024 |
17.16 |
5.83
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
02-07-2025 |
16.16 |
27-09-2024 |
17.16 |
5.83
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
02-07-2025 |
18.0941 |
26-09-2024 |
19.212 |
5.82
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
01-07-2025 |
9.816 |
19-02-2025 |
10.422 |
5.81
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
02-07-2025 |
12.6655 |
23-09-2024 |
13.4468 |
5.81
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
02-07-2025 |
12.666 |
23-09-2024 |
13.4474 |
5.81
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-07-2025 |
30.1581 |
02-01-2025 |
32.0131 |
5.79
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-07-2025 |
30.1581 |
02-01-2025 |
32.0131 |
5.79
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
02-07-2025 |
30.1581 |
02-01-2025 |
32.0131 |
5.79
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
02-07-2025 |
24.41 |
27-09-2024 |
25.91 |
5.79
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
02-07-2025 |
15.1713 |
24-09-2024 |
16.1028 |
5.78
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
02-07-2025 |
15.1713 |
24-09-2024 |
16.1028 |
5.78
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
02-07-2025 |
30.246 |
26-09-2024 |
32.103 |
5.78
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
02-07-2025 |
727.0499 |
27-09-2024 |
771.6515 |
5.78
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
02-07-2025 |
9.7748 |
11-12-2024 |
10.3744 |
5.78
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
02-07-2025 |
9.7748 |
11-12-2024 |
10.3744 |
5.78
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
02-07-2025 |
25.2054 |
31-07-2024 |
26.747 |
5.76
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
02-07-2025 |
28.9556 |
05-12-2024 |
30.724 |
5.76
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
02-07-2025 |
28.9561 |
05-12-2024 |
30.7245 |
5.76
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
02-07-2025 |
16.152 |
27-09-2024 |
17.139 |
5.76
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
02-07-2025 |
16.152 |
27-09-2024 |
17.139 |
5.76
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
02-07-2025 |
27.45 |
12-09-2024 |
29.12 |
5.73
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
02-07-2025 |
108.5378 |
23-09-2024 |
115.0789 |
5.68
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
02-07-2025 |
121.17 |
23-09-2024 |
128.45 |
5.67
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
02-07-2025 |
133.64 |
23-09-2024 |
141.66 |
5.66
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
02-07-2025 |
10.6906 |
31-03-2025 |
11.3311 |
5.65
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
02-07-2025 |
28.9406 |
27-09-2024 |
30.6694 |
5.64
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
02-07-2025 |
145.2123 |
27-09-2024 |
153.8538 |
5.62
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
02-07-2025 |
75.8943 |
27-09-2024 |
80.4107 |
5.62
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
02-07-2025 |
10.9671 |
25-09-2024 |
11.6167 |
5.59
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
02-07-2025 |
22.7626 |
23-09-2024 |
24.1102 |
5.59
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
02-07-2025 |
24.8048 |
23-09-2024 |
26.2735 |
5.59
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
02-07-2025 |
17.7216 |
23-09-2024 |
18.7718 |
5.59
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
02-07-2025 |
17.7223 |
23-09-2024 |
18.7726 |
5.59
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
02-07-2025 |
162.5941 |
23-09-2024 |
172.2175 |
5.59
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
02-07-2025 |
18.0289 |
23-09-2024 |
19.0958 |
5.59
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
02-07-2025 |
18.0288 |
23-09-2024 |
19.0956 |
5.59
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
02-07-2025 |
12.18 |
23-09-2024 |
12.9 |
5.58
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
02-07-2025 |
12.18 |
23-09-2024 |
12.9 |
5.58
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
02-07-2025 |
40.0453 |
26-09-2024 |
42.4135 |
5.58
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
02-07-2025 |
209.6164 |
26-09-2024 |
222.0127 |
5.58
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
02-07-2025 |
11.6904 |
23-09-2024 |
12.3791 |
5.56
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
02-07-2025 |
11.6763 |
23-09-2024 |
12.364 |
5.56
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
02-07-2025 |
27.4148 |
23-09-2024 |
29.0249 |
5.55
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
02-07-2025 |
1149.47 |
26-09-2024 |
1216.715 |
5.53
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
02-07-2025 |
35.7915 |
23-09-2024 |
37.878 |
5.51
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
02-07-2025 |
35.7874 |
23-09-2024 |
37.8738 |
5.51
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
02-07-2025 |
36.8117 |
23-09-2024 |
38.9578 |
5.51
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
02-07-2025 |
11.9962 |
20-03-2025 |
12.6951 |
5.51
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
02-07-2025 |
35.8006 |
23-09-2024 |
37.8878 |
5.51
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
02-07-2025 |
19.068 |
27-09-2024 |
20.18 |
5.51
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
02-07-2025 |
19.069 |
27-09-2024 |
20.18 |
5.51
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
02-07-2025 |
18.9685 |
23-09-2024 |
20.0737 |
5.51
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
02-07-2025 |
18.9691 |
23-09-2024 |
20.074 |
5.50
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
01-07-2025 |
132.6359 |
13-12-2024 |
140.3527 |
5.50
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
01-07-2025 |
220.2572 |
13-12-2024 |
233.0721 |
5.50
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
02-07-2025 |
88.8 |
30-08-2024 |
93.96 |
5.49
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
02-07-2025 |
32.34 |
30-08-2024 |
34.22 |
5.49
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
02-07-2025 |
26.5 |
30-08-2024 |
28.04 |
5.49
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
02-07-2025 |
11.6177 |
28-03-2025 |
12.292 |
5.49
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
02-07-2025 |
17.245 |
26-09-2024 |
18.246 |
5.49
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
02-07-2025 |
17.245 |
26-09-2024 |
18.246 |
5.49
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
02-07-2025 |
9.594 |
24-09-2024 |
10.1513 |
5.49
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
02-07-2025 |
9.594 |
24-09-2024 |
10.1513 |
5.49
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
02-07-2025 |
18.9963 |
23-09-2024 |
20.097 |
5.48
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
02-07-2025 |
12.235 |
16-10-2024 |
12.941 |
5.46
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
02-07-2025 |
12.235 |
16-10-2024 |
12.941 |
5.46
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
02-07-2025 |
153.818 |
26-09-2024 |
162.709 |
5.46
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
02-07-2025 |
9.7047 |
27-09-2024 |
10.2624 |
5.43
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
02-07-2025 |
9.7047 |
27-09-2024 |
10.2624 |
5.43
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
02-07-2025 |
37.96 |
23-09-2024 |
40.1351 |
5.42
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
01-07-2025 |
24.5 |
26-09-2024 |
25.9 |
5.41
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
02-07-2025 |
31.647 |
26-09-2024 |
33.456 |
5.41
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
02-07-2025 |
38.542 |
26-09-2024 |
40.746 |
5.41
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
01-07-2025 |
73.5687 |
19-02-2025 |
77.7671 |
5.40
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
02-07-2025 |
18.47 |
27-09-2024 |
19.52 |
5.38
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-07-2025 |
24.93 |
23-09-2024 |
26.34 |
5.35
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
02-07-2025 |
32.8578 |
26-09-2024 |
34.7165 |
5.35
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
02-07-2025 |
18.29 |
27-09-2024 |
19.32 |
5.33
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
02-07-2025 |
24.4 |
23-09-2024 |
25.77 |
5.32
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-07-2025 |
26.0 |
23-09-2024 |
27.46 |
5.32
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
02-07-2025 |
43.3 |
23-09-2024 |
45.73 |
5.31
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-07-2025 |
25.85 |
23-09-2024 |
27.3 |
5.31
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
02-07-2025 |
19.9528 |
27-09-2024 |
21.072 |
5.31
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
02-07-2025 |
10.37 |
03-01-2025 |
10.95 |
5.30
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
02-07-2025 |
10.37 |
03-01-2025 |
10.95 |
5.30
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
02-07-2025 |
1143.611 |
15-04-2025 |
1207.4846 |
5.29
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
02-07-2025 |
18.87 |
26-09-2024 |
19.92 |
5.27
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
02-07-2025 |
60.0522 |
27-09-2024 |
63.3957 |
5.27
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
02-07-2025 |
105.7981 |
27-09-2024 |
111.6886 |
5.27
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
02-07-2025 |
19.3234 |
11-12-2024 |
20.3955 |
5.26
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
02-07-2025 |
25.0487 |
11-12-2024 |
26.4385 |
5.26
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
02-07-2025 |
26.889 |
27-09-2024 |
28.3813 |
5.26
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
02-07-2025 |
33.6631 |
24-09-2024 |
35.5283 |
5.25
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
02-07-2025 |
11.1589 |
20-03-2025 |
11.7767 |
5.25
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
02-07-2025 |
15.7653 |
27-09-2024 |
16.6384 |
5.25
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
02-07-2025 |
17.11 |
26-09-2024 |
18.0568 |
5.24
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
02-07-2025 |
44.75 |
26-09-2024 |
47.2125 |
5.22
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
02-07-2025 |
120.395 |
27-09-2024 |
127.0201 |
5.22
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
02-07-2025 |
436.1882 |
27-09-2024 |
460.1918 |
5.22
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
02-07-2025 |
11.1883 |
26-03-2025 |
11.8027 |
5.21
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
02-07-2025 |
101.4404 |
01-10-2024 |
107.0008 |
5.20
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
02-07-2025 |
307.6308 |
24-09-2024 |
324.4912 |
5.20
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
02-07-2025 |
145.5737 |
24-09-2024 |
153.5522 |
5.20
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
01-07-2025 |
8.02 |
07-10-2024 |
8.46 |
5.20
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
01-07-2025 |
8.02 |
07-10-2024 |
8.46 |
5.20
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
02-07-2025 |
28.1141 |
26-08-2024 |
29.6532 |
5.19
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
02-07-2025 |
10.23 |
02-01-2025 |
10.79 |
5.19
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
02-07-2025 |
158.01 |
27-09-2024 |
166.6 |
5.16
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
02-07-2025 |
27.38 |
12-09-2024 |
28.87 |
5.16
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
02-07-2025 |
33.4231 |
26-09-2024 |
35.2384 |
5.15
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
02-07-2025 |
69.22 |
27-09-2024 |
72.98 |
5.15
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
02-07-2025 |
13.4265 |
27-09-2024 |
14.1533 |
5.14
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
02-07-2025 |
10.916 |
25-03-2025 |
11.5073 |
5.14
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
02-07-2025 |
17.98 |
23-09-2024 |
18.95 |
5.12
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
02-07-2025 |
21.8242 |
26-09-2024 |
22.9999 |
5.11
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
02-07-2025 |
105.7797 |
31-07-2024 |
111.4761 |
5.11
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
02-07-2025 |
14.5699 |
27-09-2024 |
15.3526 |
5.10
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
02-07-2025 |
10.24 |
02-01-2025 |
10.79 |
5.10
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
02-07-2025 |
20.327 |
26-09-2024 |
21.4181 |
5.09
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
02-07-2025 |
20.3264 |
26-09-2024 |
21.4175 |
5.09
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
02-07-2025 |
86.0171 |
23-09-2024 |
90.6227 |
5.08
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
02-07-2025 |
533.6317 |
23-09-2024 |
562.2046 |
5.08
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
02-07-2025 |
16.83 |
24-09-2024 |
17.73 |
5.08
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
02-07-2025 |
43.945 |
27-09-2024 |
46.299 |
5.08
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
02-07-2025 |
117.422 |
27-09-2024 |
123.712 |
5.08
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
02-07-2025 |
11.7919 |
27-09-2024 |
12.4213 |
5.07
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
02-07-2025 |
11.7918 |
27-09-2024 |
12.4212 |
5.07
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
02-07-2025 |
111.46 |
27-08-2024 |
117.4 |
5.06
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
02-07-2025 |
125.04 |
27-08-2024 |
131.7 |
5.06
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
02-07-2025 |
21.4515 |
26-09-2024 |
22.5926 |
5.05
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
02-07-2025 |
17.9644 |
27-09-2024 |
18.9205 |
5.05
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
02-07-2025 |
17.9642 |
27-09-2024 |
18.9202 |
5.05
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
02-07-2025 |
17.7081 |
23-09-2024 |
18.6472 |
5.04
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
02-07-2025 |
27.851 |
16-12-2024 |
29.3255 |
5.03
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
02-07-2025 |
28.8688 |
16-12-2024 |
30.3971 |
5.03
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
02-07-2025 |
14.3026 |
27-09-2024 |
15.0587 |
5.02
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
02-07-2025 |
177.6693 |
23-09-2024 |
187.0605 |
5.02
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
02-07-2025 |
129.3975 |
26-09-2024 |
136.226 |
5.01
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
02-07-2025 |
11.917 |
17-12-2024 |
12.5442 |
5.00
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
02-07-2025 |
11.917 |
17-12-2024 |
12.5442 |
5.00
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
02-07-2025 |
24.5182 |
23-09-2024 |
25.8047 |
4.99
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
02-07-2025 |
24.5182 |
23-09-2024 |
25.8047 |
4.99
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
02-07-2025 |
25.5826 |
27-09-2024 |
26.9226 |
4.98
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
02-07-2025 |
18.852 |
27-09-2024 |
19.84 |
4.98
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
02-07-2025 |
18.851 |
27-09-2024 |
19.84 |
4.98
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
02-07-2025 |
13.962 |
23-09-2024 |
14.692 |
4.97
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
30-06-2025 |
18.5843 |
07-10-2024 |
19.5572 |
4.97
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
02-07-2025 |
16.3287 |
27-09-2024 |
17.1809 |
4.96
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
02-07-2025 |
16.3286 |
27-09-2024 |
17.1808 |
4.96
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
02-07-2025 |
10.6196 |
24-03-2025 |
11.1732 |
4.95
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
02-07-2025 |
11.2101 |
20-03-2025 |
11.7944 |
4.95
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
02-07-2025 |
17.667 |
27-09-2024 |
18.587 |
4.95
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
02-07-2025 |
27.53 |
30-08-2024 |
28.96 |
4.94
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
02-07-2025 |
14.869 |
26-09-2024 |
15.642 |
4.94
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
02-07-2025 |
97.6 |
30-08-2024 |
102.65 |
4.92
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
02-07-2025 |
27.33 |
30-08-2024 |
28.74 |
4.91
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
02-07-2025 |
9.7158 |
01-10-2024 |
10.2178 |
4.91
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
02-07-2025 |
12.6349 |
17-12-2024 |
13.2862 |
4.90
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
02-07-2025 |
12.635 |
17-12-2024 |
13.2863 |
4.90
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
02-07-2025 |
913.74 |
27-09-2024 |
960.8 |
4.90
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
02-07-2025 |
37.23 |
27-09-2024 |
39.15 |
4.90
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
02-07-2025 |
57.36 |
27-09-2024 |
60.31 |
4.89
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
02-07-2025 |
36.56 |
27-09-2024 |
38.44 |
4.89
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
02-07-2025 |
29.784 |
24-09-2024 |
31.3153 |
4.89
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
02-07-2025 |
27.9529 |
24-09-2024 |
29.3901 |
4.89
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
02-07-2025 |
50.6424 |
16-12-2024 |
53.2331 |
4.87
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
02-07-2025 |
50.6411 |
16-12-2024 |
53.2317 |
4.87
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
01-07-2025 |
17.4095 |
13-06-2025 |
18.2983 |
4.86
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
01-07-2025 |
17.409 |
13-06-2025 |
18.2978 |
4.86
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
02-07-2025 |
10.5445 |
31-03-2025 |
11.0807 |
4.84
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
02-07-2025 |
85.33 |
27-09-2024 |
89.65 |
4.82
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
02-07-2025 |
86.87 |
27-09-2024 |
91.27 |
4.82
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
02-07-2025 |
85.85 |
27-09-2024 |
90.2 |
4.82
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
02-07-2025 |
69.25 |
27-09-2024 |
72.76 |
4.82
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
02-07-2025 |
84.73 |
27-09-2024 |
89.02 |
4.82
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
01-07-2025 |
49.1391 |
26-09-2024 |
51.6298 |
4.82
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
01-07-2025 |
109.7404 |
26-09-2024 |
115.3027 |
4.82
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
02-07-2025 |
17.98 |
24-09-2024 |
18.89 |
4.82
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
02-07-2025 |
15.2423 |
24-09-2024 |
16.0143 |
4.82
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
02-07-2025 |
15.2423 |
24-09-2024 |
16.0143 |
4.82
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
02-07-2025 |
31.1822 |
01-10-2024 |
32.7555 |
4.80
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
02-07-2025 |
31.1817 |
01-10-2024 |
32.7549 |
4.80
|
| Kotak Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
02-07-2025 |
52.073 |
26-09-2024 |
54.697 |
4.80
|
| Kotak Contra Fund - Growth
|
27-07-2005 |
02-07-2025 |
151.069 |
26-09-2024 |
158.681 |
4.80
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
02-07-2025 |
39.571 |
25-09-2024 |
41.56 |
4.79
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
02-07-2025 |
12.927 |
25-09-2024 |
13.57 |
4.74
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
02-07-2025 |
9.8116 |
06-12-2024 |
10.2987 |
4.73
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
02-07-2025 |
15.98 |
23-09-2024 |
16.77 |
4.71
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
02-07-2025 |
15.98 |
23-09-2024 |
16.77 |
4.71
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
02-07-2025 |
19.734 |
27-09-2024 |
20.7067 |
4.70
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
02-07-2025 |
19.734 |
27-09-2024 |
20.7067 |
4.70
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
02-07-2025 |
15.8069 |
27-09-2024 |
16.5838 |
4.68
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
02-07-2025 |
15.8067 |
27-09-2024 |
16.5836 |
4.68
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
02-07-2025 |
18.1961 |
26-09-2024 |
19.087 |
4.67
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
02-07-2025 |
18.1961 |
26-09-2024 |
19.087 |
4.67
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
02-07-2025 |
18.1961 |
26-09-2024 |
19.087 |
4.67
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
02-07-2025 |
14.8578 |
01-10-2024 |
15.5817 |
4.65
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
02-07-2025 |
88.69 |
01-10-2024 |
93.01 |
4.64
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
02-07-2025 |
97.8136 |
24-09-2024 |
102.5663 |
4.63
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
02-07-2025 |
239.3792 |
24-09-2024 |
251.0105 |
4.63
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
02-07-2025 |
14.4957 |
01-10-2024 |
15.1995 |
4.63
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
02-07-2025 |
10.291 |
06-06-2025 |
10.79 |
4.62
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
02-07-2025 |
15.13 |
25-09-2024 |
15.8612 |
4.61
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
02-07-2025 |
10.9818 |
27-09-2024 |
11.512 |
4.61
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-07-2025 |
10.9818 |
27-09-2024 |
11.512 |
4.61
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-07-2025 |
10.9818 |
27-09-2024 |
11.512 |
4.61
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
02-07-2025 |
9.666 |
02-01-2025 |
10.131 |
4.59
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
02-07-2025 |
9.666 |
02-01-2025 |
10.131 |
4.59
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
02-07-2025 |
85.5139 |
27-09-2024 |
89.628 |
4.59
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
02-07-2025 |
24.15 |
26-09-2024 |
25.31 |
4.58
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
02-07-2025 |
17.016 |
25-09-2024 |
17.832 |
4.58
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
02-07-2025 |
260.4601 |
23-09-2024 |
272.9581 |
4.58
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
02-07-2025 |
11.9383 |
25-03-2025 |
12.51 |
4.57
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
02-07-2025 |
18.0664 |
23-09-2024 |
18.9294 |
4.56
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
02-07-2025 |
18.0664 |
23-09-2024 |
18.9294 |
4.56
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
02-07-2025 |
77.353 |
26-09-2024 |
81.027 |
4.53
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
02-07-2025 |
38.964 |
11-12-2024 |
40.814 |
4.53
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
02-07-2025 |
44.84 |
11-12-2024 |
46.968 |
4.53
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
02-07-2025 |
11.2684 |
26-09-2024 |
11.8002 |
4.51
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
02-07-2025 |
32.2004 |
27-09-2024 |
33.7223 |
4.51
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
02-07-2025 |
11.6524 |
31-03-2025 |
12.203 |
4.51
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
02-07-2025 |
112.3144 |
23-09-2024 |
117.6229 |
4.51
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
02-07-2025 |
367.6508 |
23-09-2024 |
385.028 |
4.51
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
02-07-2025 |
62.8859 |
23-09-2024 |
65.8407 |
4.49
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
02-07-2025 |
330.5513 |
27-09-2024 |
346.0213 |
4.47
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
02-07-2025 |
16.8128 |
27-09-2024 |
17.5975 |
4.46
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
02-07-2025 |
16.8143 |
27-09-2024 |
17.5992 |
4.46
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
01-07-2025 |
41.8334 |
02-01-2025 |
43.7877 |
4.46
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
02-07-2025 |
18.54 |
26-09-2024 |
19.4 |
4.43
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
02-07-2025 |
59.2252 |
27-09-2024 |
61.9736 |
4.43
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
02-07-2025 |
429.3923 |
27-09-2024 |
449.3146 |
4.43
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
01-07-2025 |
18.5011 |
13-06-2025 |
19.3597 |
4.43
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
01-07-2025 |
30.5426 |
13-06-2025 |
31.96 |
4.43
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
02-07-2025 |
10.055 |
28-05-2025 |
10.5215 |
4.43
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
02-07-2025 |
136.67 |
24-09-2024 |
142.97 |
4.41
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
02-07-2025 |
17.828 |
24-03-2025 |
18.6485 |
4.40
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
02-07-2025 |
1110.7724 |
17-03-2025 |
1161.9332 |
4.40
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
02-07-2025 |
13.0991 |
20-03-2025 |
13.7026 |
4.40
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
02-07-2025 |
127.33 |
11-12-2024 |
133.18 |
4.39
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
02-07-2025 |
55.79 |
24-09-2024 |
58.35 |
4.39
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
02-07-2025 |
228.3431 |
26-09-2024 |
238.7622 |
4.36
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
02-07-2025 |
11.7814 |
25-03-2025 |
12.3179 |
4.36
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
02-07-2025 |
49.5576 |
26-09-2024 |
51.8168 |
4.36
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
02-07-2025 |
170.0518 |
26-09-2024 |
177.8041 |
4.36
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
02-07-2025 |
11.726 |
24-03-2025 |
12.2594 |
4.35
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
02-07-2025 |
277.1778 |
26-09-2024 |
289.7572 |
4.34
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
02-07-2025 |
162.53 |
27-09-2024 |
169.88 |
4.33
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
02-07-2025 |
103.708 |
27-09-2024 |
108.401 |
4.33
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
02-07-2025 |
17.225 |
26-09-2024 |
18.003 |
4.32
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
02-07-2025 |
17.6516 |
16-12-2024 |
18.4473 |
4.31
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
02-07-2025 |
21.8698 |
26-09-2024 |
22.8546 |
4.31
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
02-07-2025 |
15.6245 |
26-09-2024 |
16.3276 |
4.31
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
02-07-2025 |
17.326 |
26-09-2024 |
18.104 |
4.30
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
02-07-2025 |
38.191 |
02-01-2025 |
39.907 |
4.30
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
02-07-2025 |
11.5957 |
21-04-2025 |
12.1165 |
4.30
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
02-07-2025 |
9.8079 |
02-01-2025 |
10.2483 |
4.30
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
02-07-2025 |
9.8079 |
02-01-2025 |
10.2483 |
4.30
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
02-07-2025 |
9.8079 |
02-01-2025 |
10.2483 |
4.30
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
02-07-2025 |
17.9894 |
27-09-2024 |
18.796 |
4.29
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
02-07-2025 |
17.9894 |
27-09-2024 |
18.796 |
4.29
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
02-07-2025 |
12.3345 |
31-03-2025 |
12.8869 |
4.29
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
02-07-2025 |
11.5017 |
31-03-2025 |
12.016 |
4.28
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
02-07-2025 |
14.7902 |
24-03-2025 |
15.4505 |
4.27
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
02-07-2025 |
936.59 |
26-09-2024 |
978.31 |
4.26
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
02-07-2025 |
344.29 |
26-09-2024 |
359.62 |
4.26
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
02-07-2025 |
9.722 |
03-10-2024 |
10.155 |
4.26
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
02-07-2025 |
10.4463 |
24-03-2025 |
10.9113 |
4.26
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
02-07-2025 |
19.84 |
24-09-2024 |
20.72 |
4.25
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
02-07-2025 |
21.1502 |
27-09-2024 |
22.0865 |
4.24
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
02-07-2025 |
21.1502 |
27-09-2024 |
22.0865 |
4.24
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
02-07-2025 |
10.9068 |
24-03-2025 |
11.3897 |
4.24
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
02-07-2025 |
254.7412 |
01-10-2024 |
266.0129 |
4.24
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
02-07-2025 |
13.7977 |
28-05-2025 |
14.4071 |
4.23
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
02-07-2025 |
13.096 |
27-09-2024 |
13.674 |
4.23
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
02-07-2025 |
22.1325 |
26-09-2024 |
23.1071 |
4.22
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
02-07-2025 |
22.1312 |
26-09-2024 |
23.1057 |
4.22
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
02-07-2025 |
15.275 |
28-05-2025 |
15.9483 |
4.22
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
02-07-2025 |
19.276 |
27-09-2024 |
20.126 |
4.22
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
02-07-2025 |
18.266 |
27-09-2024 |
19.071 |
4.22
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
02-07-2025 |
16.728 |
26-09-2024 |
17.465 |
4.22
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
02-07-2025 |
16.727 |
26-09-2024 |
17.464 |
4.22
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
02-07-2025 |
18.7091 |
16-12-2024 |
19.5328 |
4.22
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
02-07-2025 |
20.06 |
27-09-2024 |
20.94 |
4.20
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
01-07-2025 |
19.5557 |
09-10-2024 |
20.4105 |
4.19
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
01-07-2025 |
19.5557 |
09-10-2024 |
20.4105 |
4.19
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
02-07-2025 |
12.5805 |
23-09-2024 |
13.1286 |
4.17
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
01-07-2025 |
18.64 |
23-09-2024 |
19.45 |
4.16
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
02-07-2025 |
13.3141 |
26-09-2024 |
13.8925 |
4.16
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
01-07-2025 |
67.5066 |
27-09-2024 |
70.4375 |
4.16
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
01-07-2025 |
389.2998 |
27-09-2024 |
406.1968 |
4.16
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
02-07-2025 |
10.4787 |
09-06-2025 |
10.9341 |
4.16
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
02-07-2025 |
61.38 |
26-09-2024 |
64.04 |
4.15
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
02-07-2025 |
32.82 |
11-12-2024 |
34.24 |
4.15
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
02-07-2025 |
134.009 |
26-09-2024 |
139.8 |
4.14
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
02-07-2025 |
15.1626 |
26-09-2024 |
15.8177 |
4.14
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
02-07-2025 |
10.482 |
09-06-2025 |
10.9345 |
4.14
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
01-07-2025 |
32.2393 |
27-11-2024 |
33.6269 |
4.13
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
02-07-2025 |
38.73 |
11-12-2024 |
40.4 |
4.13
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
02-07-2025 |
15.151 |
28-03-2025 |
15.802 |
4.12
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
02-07-2025 |
10.3164 |
23-09-2024 |
10.7595 |
4.12
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
02-07-2025 |
10.601 |
28-03-2025 |
11.0568 |
4.12
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
02-07-2025 |
10.5495 |
28-03-2025 |
11.0016 |
4.11
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
02-07-2025 |
10.2235 |
26-09-2024 |
10.662 |
4.11
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
02-07-2025 |
19.85 |
27-09-2024 |
20.7 |
4.11
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
02-07-2025 |
88.02 |
11-12-2024 |
91.785 |
4.10
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
02-07-2025 |
506.6446 |
26-09-2024 |
528.2297 |
4.09
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
02-07-2025 |
110.3931 |
26-09-2024 |
115.0972 |
4.09
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
02-07-2025 |
13.8939 |
26-09-2024 |
14.4844 |
4.08
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
02-07-2025 |
15.2273 |
26-09-2024 |
15.8737 |
4.07
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
02-07-2025 |
15.2297 |
26-09-2024 |
15.8762 |
4.07
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
02-07-2025 |
13.8947 |
26-09-2024 |
14.4845 |
4.07
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
02-07-2025 |
26.5344 |
11-12-2024 |
27.6608 |
4.07
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
02-07-2025 |
26.5346 |
11-12-2024 |
27.661 |
4.07
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
02-07-2025 |
38.5502 |
09-06-2025 |
40.1877 |
4.07
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
02-07-2025 |
19.86 |
27-09-2024 |
20.7 |
4.06
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
02-07-2025 |
30.16 |
19-02-2025 |
31.434 |
4.05
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
02-07-2025 |
34.1899 |
16-12-2024 |
35.6287 |
4.04
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
02-07-2025 |
54.544 |
27-09-2024 |
56.839 |
4.04
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
02-07-2025 |
382.5413 |
24-09-2024 |
398.5981 |
4.03
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
02-07-2025 |
23.85 |
26-09-2024 |
24.85 |
4.02
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
02-07-2025 |
23.85 |
26-09-2024 |
24.85 |
4.02
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
02-07-2025 |
11.5975 |
21-05-2025 |
12.0836 |
4.02
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
02-07-2025 |
33.0275 |
02-01-2025 |
34.4005 |
3.99
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
02-07-2025 |
89.3043 |
27-09-2024 |
93.0079 |
3.98
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
02-07-2025 |
48.259 |
27-09-2024 |
50.261 |
3.98
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
02-07-2025 |
177.58 |
26-09-2024 |
184.92 |
3.97
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
02-07-2025 |
17.94 |
26-09-2024 |
18.68 |
3.96
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
02-07-2025 |
17.94 |
26-09-2024 |
18.68 |
3.96
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
02-07-2025 |
55.5921 |
16-12-2024 |
57.8784 |
3.95
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
02-07-2025 |
913.942 |
27-09-2024 |
951.5071 |
3.95
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
02-07-2025 |
274.6059 |
26-09-2024 |
285.8675 |
3.94
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
30-06-2025 |
10.3351 |
30-09-2024 |
10.7585 |
3.94
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
30-06-2025 |
10.3349 |
30-09-2024 |
10.7586 |
3.94
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
01-07-2025 |
15.36 |
27-09-2024 |
15.99 |
3.94
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
02-07-2025 |
18.9583 |
11-12-2024 |
19.7358 |
3.94
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
02-07-2025 |
18.9584 |
11-12-2024 |
19.7358 |
3.94
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
02-07-2025 |
10.496 |
02-01-2025 |
10.926 |
3.94
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
02-07-2025 |
28.8828 |
26-09-2024 |
30.0635 |
3.93
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
02-07-2025 |
124.93 |
26-09-2024 |
130.04 |
3.93
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
02-07-2025 |
126.62 |
26-09-2024 |
131.8 |
3.93
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
02-07-2025 |
91.0914 |
27-09-2024 |
94.8038 |
3.92
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
02-07-2025 |
9.81 |
23-09-2024 |
10.21 |
3.92
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
02-07-2025 |
9.81 |
23-09-2024 |
10.21 |
3.92
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
02-07-2025 |
10.9108 |
24-03-2025 |
11.3548 |
3.91
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
02-07-2025 |
10.4556 |
24-03-2025 |
10.8813 |
3.91
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
02-07-2025 |
37.6151 |
26-09-2024 |
39.1449 |
3.91
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
02-07-2025 |
438.4861 |
26-09-2024 |
456.224 |
3.89
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
02-07-2025 |
34.3263 |
26-09-2024 |
35.7159 |
3.89
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
02-07-2025 |
56.8374 |
26-09-2024 |
59.1383 |
3.89
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
01-07-2025 |
35.3897 |
06-02-2025 |
36.8208 |
3.89
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
01-07-2025 |
35.3897 |
06-02-2025 |
36.8208 |
3.89
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
02-07-2025 |
16.59 |
24-09-2024 |
17.26 |
3.88
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
02-07-2025 |
16.59 |
24-09-2024 |
17.26 |
3.88
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
02-07-2025 |
10.1749 |
26-09-2024 |
10.5854 |
3.88
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
02-07-2025 |
40.79 |
31-07-2024 |
42.43 |
3.87
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
02-07-2025 |
801.44 |
27-09-2024 |
833.72 |
3.87
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
02-07-2025 |
10.0527 |
26-09-2024 |
10.4567 |
3.86
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
02-07-2025 |
39.6031 |
26-09-2024 |
41.1937 |
3.86
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
02-07-2025 |
10.127 |
26-09-2024 |
10.533 |
3.85
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
02-07-2025 |
10.127 |
26-09-2024 |
10.533 |
3.85
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
02-07-2025 |
11.3924 |
24-03-2025 |
11.8487 |
3.85
|
| 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 |
02-07-2025 |
20.8239 |
26-09-2024 |
21.6522 |
3.83
|
| 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 |
02-07-2025 |
20.8712 |
26-09-2024 |
21.7013 |
3.83
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
02-07-2025 |
20.87 |
26-09-2024 |
21.7 |
3.82
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
02-07-2025 |
20.8731 |
26-09-2024 |
21.703 |
3.82
|
| 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 |
02-07-2025 |
22.1241 |
26-09-2024 |
23.004 |
3.82
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
02-07-2025 |
26.1979 |
26-09-2024 |
27.2371 |
3.82
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
02-07-2025 |
25.277 |
27-09-2024 |
26.278 |
3.81
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
02-07-2025 |
26.7044 |
26-09-2024 |
27.7607 |
3.81
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
02-07-2025 |
9.8437 |
02-01-2025 |
10.2336 |
3.81
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
02-07-2025 |
9.8438 |
02-01-2025 |
10.2336 |
3.81
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
02-07-2025 |
25.281 |
27-09-2024 |
26.28 |
3.80
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
02-07-2025 |
32.3262 |
26-09-2024 |
33.6028 |
3.80
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
02-07-2025 |
154.4175 |
26-09-2024 |
160.5157 |
3.80
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
02-07-2025 |
10.0336 |
23-04-2025 |
10.4295 |
3.80
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
02-07-2025 |
12.44 |
26-09-2024 |
12.9318 |
3.80
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
02-07-2025 |
112.4 |
26-09-2024 |
116.83 |
3.79
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
02-07-2025 |
30.09 |
26-09-2024 |
31.27 |
3.77
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
02-07-2025 |
47.135 |
11-12-2024 |
48.975 |
3.76
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
02-07-2025 |
55.97 |
23-09-2024 |
58.15 |
3.75
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
02-07-2025 |
10.5528 |
24-03-2025 |
10.964 |
3.75
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
02-07-2025 |
10.6675 |
28-05-2025 |
11.0826 |
3.75
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
02-07-2025 |
282.9335 |
26-09-2024 |
293.932 |
3.74
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
02-07-2025 |
42.61 |
16-12-2024 |
44.26 |
3.73
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
01-07-2025 |
13.3619 |
26-09-2024 |
13.8802 |
3.73
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
02-07-2025 |
16.32 |
16-10-2024 |
16.95 |
3.72
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
02-07-2025 |
148.015 |
01-10-2024 |
153.736 |
3.72
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
02-07-2025 |
1032.7064 |
26-09-2024 |
1072.646 |
3.72
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
02-07-2025 |
11.2699 |
31-03-2025 |
11.705 |
3.72
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
02-07-2025 |
14.4423 |
25-09-2024 |
14.9993 |
3.71
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
02-07-2025 |
9.719 |
03-01-2025 |
10.093 |
3.71
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
02-07-2025 |
9.719 |
03-01-2025 |
10.093 |
3.71
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
02-07-2025 |
10.571 |
24-04-2025 |
10.9773 |
3.70
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
02-07-2025 |
11.8126 |
26-09-2024 |
12.2631 |
3.67
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
02-07-2025 |
25.83 |
23-09-2024 |
26.81 |
3.66
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
02-07-2025 |
25.83 |
23-09-2024 |
26.81 |
3.66
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
02-07-2025 |
21.7956 |
11-12-2024 |
22.6226 |
3.66
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
02-07-2025 |
21.7935 |
11-12-2024 |
22.6205 |
3.66
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
02-07-2025 |
15.258 |
23-09-2024 |
15.837 |
3.66
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
02-07-2025 |
75.4748 |
26-09-2024 |
78.3387 |
3.66
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
02-07-2025 |
241.3305 |
26-09-2024 |
250.4879 |
3.66
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
02-07-2025 |
14.1143 |
26-09-2024 |
14.6486 |
3.65
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
02-07-2025 |
210.627 |
26-09-2024 |
218.588 |
3.64
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
02-07-2025 |
35.44 |
27-09-2024 |
36.78 |
3.64
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
02-07-2025 |
10.8166 |
26-09-2024 |
11.2242 |
3.63
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
02-07-2025 |
1013.6194 |
24-04-2025 |
1051.5518 |
3.61
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
02-07-2025 |
1390.1909 |
24-09-2024 |
1442.2719 |
3.61
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
02-07-2025 |
1500.7253 |
23-09-2024 |
1556.6942 |
3.60
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
02-07-2025 |
13.0375 |
26-09-2024 |
13.5248 |
3.60
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
02-07-2025 |
12.661 |
26-09-2024 |
13.132 |
3.59
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
02-07-2025 |
143.2483 |
25-09-2024 |
148.5793 |
3.59
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
02-07-2025 |
95.7216 |
23-09-2024 |
99.2816 |
3.59
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
02-07-2025 |
21.086 |
11-12-2024 |
21.868 |
3.58
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
02-07-2025 |
21.086 |
11-12-2024 |
21.868 |
3.58
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
02-07-2025 |
27.7076 |
27-09-2024 |
28.7372 |
3.58
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
02-07-2025 |
97.6335 |
26-09-2024 |
101.2611 |
3.58
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
30-06-2025 |
16.1785 |
21-02-2025 |
16.7792 |
3.58
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
02-07-2025 |
52.73 |
27-09-2024 |
54.69 |
3.58
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
02-07-2025 |
96.5556 |
27-09-2024 |
100.1423 |
3.58
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
02-07-2025 |
624.474 |
27-09-2024 |
647.605 |
3.57
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
02-07-2025 |
17.0792 |
01-10-2024 |
17.7106 |
3.57
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
02-07-2025 |
17.0792 |
01-10-2024 |
17.7106 |
3.57
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
02-07-2025 |
10.0178 |
26-09-2024 |
10.3889 |
3.57
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
02-07-2025 |
47.95 |
23-09-2024 |
49.72 |
3.56
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
02-07-2025 |
47.95 |
23-09-2024 |
49.72 |
3.56
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
02-07-2025 |
17.95 |
27-09-2024 |
18.61 |
3.55
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
02-07-2025 |
17.94 |
27-09-2024 |
18.6 |
3.55
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
02-07-2025 |
14.0412 |
26-09-2024 |
14.5578 |
3.55
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
01-07-2025 |
44.1278 |
23-09-2024 |
45.7543 |
3.55
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
02-07-2025 |
10.5274 |
07-01-2025 |
10.915 |
3.55
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
02-07-2025 |
10.2876 |
23-09-2024 |
10.6645 |
3.53
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
02-07-2025 |
10.2876 |
23-09-2024 |
10.6645 |
3.53
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
02-07-2025 |
12.3127 |
21-03-2025 |
12.7617 |
3.52
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
01-07-2025 |
74.9727 |
10-02-2025 |
77.7086 |
3.52
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
01-07-2025 |
74.9727 |
10-02-2025 |
77.7086 |
3.52
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
02-07-2025 |
13.8193 |
26-09-2024 |
14.3222 |
3.51
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
02-07-2025 |
12.854 |
24-03-2025 |
13.322 |
3.51
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
02-07-2025 |
12.7239 |
07-01-2025 |
13.1863 |
3.51
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-07-2025 |
12.7239 |
07-01-2025 |
13.1863 |
3.51
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-07-2025 |
12.7239 |
07-01-2025 |
13.1863 |
3.51
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
02-07-2025 |
10.962 |
20-03-2025 |
11.3594 |
3.50
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
02-07-2025 |
10.7877 |
06-06-2025 |
11.1775 |
3.49
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
02-07-2025 |
285.0235 |
02-01-2025 |
295.297 |
3.48
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
02-07-2025 |
220.2834 |
02-01-2025 |
228.2232 |
3.48
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
02-07-2025 |
12.3996 |
23-09-2024 |
12.8468 |
3.48
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
05-07-2019 |
02-07-2025 |
25.492 |
26-09-2024 |
26.411 |
3.48
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
02-07-2025 |
25.492 |
26-09-2024 |
26.411 |
3.48
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
02-07-2025 |
65.68 |
23-09-2024 |
68.05 |
3.48
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
02-07-2025 |
36.72 |
23-09-2024 |
38.04 |
3.47
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
02-07-2025 |
11.3039 |
28-05-2025 |
11.7097 |
3.47
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
02-07-2025 |
11.9768 |
06-06-2025 |
12.4059 |
3.46
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
02-07-2025 |
11.5321 |
28-05-2025 |
11.9435 |
3.44
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
02-07-2025 |
122.13 |
26-09-2024 |
126.4844 |
3.44
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
02-07-2025 |
17.732 |
18-06-2025 |
18.3635 |
3.44
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
02-07-2025 |
252.1902 |
23-09-2024 |
261.1303 |
3.42
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
02-07-2025 |
141.289 |
11-12-2024 |
146.29 |
3.42
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
02-07-2025 |
10.3457 |
24-04-2025 |
10.7109 |
3.41
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
02-07-2025 |
10.5744 |
24-04-2025 |
10.9478 |
3.41
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
02-07-2025 |
28.64 |
16-12-2024 |
29.65 |
3.41
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
02-07-2025 |
147.532 |
02-01-2025 |
152.7319 |
3.40
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
02-07-2025 |
11.373 |
18-06-2025 |
11.7737 |
3.40
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
02-07-2025 |
11.3733 |
18-06-2025 |
11.774 |
3.40
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
02-07-2025 |
10.924 |
28-05-2025 |
11.3071 |
3.39
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
02-07-2025 |
23.785 |
26-09-2024 |
24.616 |
3.38
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
02-07-2025 |
25.873 |
26-09-2024 |
26.777 |
3.38
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
02-07-2025 |
151.696 |
27-09-2024 |
156.989 |
3.37
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
02-07-2025 |
22.71 |
26-09-2024 |
23.5 |
3.36
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
02-07-2025 |
14.2307 |
18-06-2025 |
14.7251 |
3.36
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
02-07-2025 |
9.9455 |
11-12-2024 |
10.2915 |
3.36
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
02-07-2025 |
9.9455 |
11-12-2024 |
10.2915 |
3.36
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
02-07-2025 |
10.4143 |
16-12-2024 |
10.7752 |
3.35
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
02-07-2025 |
14.8862 |
02-01-2025 |
15.4023 |
3.35
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
02-07-2025 |
23.8586 |
26-09-2024 |
24.6827 |
3.34
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
02-07-2025 |
14.3914 |
18-06-2025 |
14.8882 |
3.34
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
02-07-2025 |
14.3914 |
18-06-2025 |
14.8882 |
3.34
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
02-07-2025 |
14.3914 |
18-06-2025 |
14.8882 |
3.34
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
02-07-2025 |
146.1245 |
02-01-2025 |
151.1726 |
3.34
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
02-07-2025 |
16.6012 |
18-06-2025 |
17.1735 |
3.33
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
02-07-2025 |
16.5989 |
18-06-2025 |
17.1711 |
3.33
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
02-07-2025 |
16.3256 |
18-06-2025 |
16.8888 |
3.33
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
02-07-2025 |
16.3256 |
18-06-2025 |
16.8888 |
3.33
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
02-07-2025 |
9.88 |
02-01-2025 |
10.22 |
3.33
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
02-07-2025 |
9.88 |
02-01-2025 |
10.22 |
3.33
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
02-07-2025 |
59.973 |
26-09-2024 |
62.036 |
3.33
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
02-07-2025 |
343.76 |
26-09-2024 |
355.584 |
3.33
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
02-07-2025 |
9.9061 |
24-09-2024 |
10.2452 |
3.31
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
02-07-2025 |
13.7512 |
18-06-2025 |
14.2222 |
3.31
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
02-07-2025 |
148.3668 |
02-01-2025 |
153.4531 |
3.31
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
02-07-2025 |
90.0108 |
27-09-2024 |
93.0781 |
3.30
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
02-07-2025 |
443.9713 |
27-09-2024 |
459.0999 |
3.30
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
02-07-2025 |
51.273 |
26-09-2024 |
53.024 |
3.30
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
02-07-2025 |
73.6978 |
26-09-2024 |
76.2141 |
3.30
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
02-07-2025 |
12.3633 |
05-12-2024 |
12.7849 |
3.30
|
| 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 |
02-07-2025 |
1001.1132 |
23-04-2025 |
1035.1879 |
3.29
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
02-07-2025 |
31.9074 |
27-09-2024 |
32.9934 |
3.29
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
02-07-2025 |
39.4088 |
27-09-2024 |
40.7501 |
3.29
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
02-07-2025 |
125.78 |
26-09-2024 |
130.04 |
3.28
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
02-07-2025 |
16.3434 |
18-06-2025 |
16.8981 |
3.28
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
02-07-2025 |
16.3432 |
18-06-2025 |
16.8978 |
3.28
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
02-07-2025 |
136.2181 |
16-12-2024 |
140.8401 |
3.28
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
02-07-2025 |
126.76 |
26-09-2024 |
131.05 |
3.27
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
02-07-2025 |
11.4149 |
23-09-2024 |
11.8005 |
3.27
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
02-07-2025 |
14.8853 |
06-06-2025 |
15.3854 |
3.25
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
02-07-2025 |
11.2538 |
26-09-2024 |
11.632 |
3.25
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
02-07-2025 |
14.004 |
26-09-2024 |
14.474 |
3.25
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
02-07-2025 |
18.9757 |
26-09-2024 |
19.6118 |
3.24
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
02-07-2025 |
18.9762 |
26-09-2024 |
19.6123 |
3.24
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
02-07-2025 |
1206.5069 |
17-03-2025 |
1246.6489 |
3.22
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
02-07-2025 |
10.1268 |
02-01-2025 |
10.4637 |
3.22
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
02-07-2025 |
200.79 |
11-12-2024 |
207.45 |
3.21
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
02-07-2025 |
11.2407 |
18-06-2025 |
11.6128 |
3.20
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
02-07-2025 |
11.2407 |
18-06-2025 |
11.6128 |
3.20
|
| DSP Silver ETF Fund of Fund - Direct - Growth
|
15-05-2025 |
02-07-2025 |
11.2475 |
18-06-2025 |
11.6178 |
3.19
|
| DSP Silver ETF Fund of Fund - Direct - IDCW
|
15-05-2025 |
02-07-2025 |
11.2475 |
18-06-2025 |
11.6178 |
3.19
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
02-07-2025 |
14.31 |
16-12-2024 |
14.78 |
3.18
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
02-07-2025 |
14.31 |
16-12-2024 |
14.78 |
3.18
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
02-07-2025 |
33.633 |
23-09-2024 |
34.733 |
3.17
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
02-07-2025 |
88.186 |
23-09-2024 |
91.071 |
3.17
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
02-07-2025 |
222.4097 |
24-09-2024 |
229.6927 |
3.17
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
02-07-2025 |
24.75 |
27-09-2024 |
25.56 |
3.17
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
02-07-2025 |
20.48 |
27-09-2024 |
21.15 |
3.17
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
02-07-2025 |
10.8241 |
26-09-2024 |
11.1781 |
3.17
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
02-07-2025 |
12.253 |
26-09-2024 |
12.6516 |
3.15
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
02-07-2025 |
12.253 |
26-09-2024 |
12.6517 |
3.15
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
02-07-2025 |
18.357 |
18-06-2025 |
18.9535 |
3.15
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
02-07-2025 |
18.357 |
18-06-2025 |
18.9535 |
3.15
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
02-07-2025 |
719.2835 |
29-07-2024 |
742.6721 |
3.15
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
02-07-2025 |
80.2396 |
29-07-2024 |
82.8488 |
3.15
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
02-07-2025 |
16.4475 |
24-09-2024 |
16.9809 |
3.14
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
02-07-2025 |
60.98 |
26-09-2024 |
62.96 |
3.14
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
02-07-2025 |
12.3753 |
28-05-2025 |
12.7771 |
3.14
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
02-07-2025 |
16.7614 |
26-09-2024 |
17.304 |
3.14
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
02-07-2025 |
16.7606 |
26-09-2024 |
17.3031 |
3.14
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
02-07-2025 |
10.3695 |
23-04-2025 |
10.7048 |
3.13
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
02-07-2025 |
36.487 |
01-10-2024 |
37.663 |
3.12
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
02-07-2025 |
222.381 |
26-09-2024 |
229.4951 |
3.10
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
02-07-2025 |
13.3458 |
23-09-2024 |
13.7731 |
3.10
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
02-07-2025 |
10.9819 |
06-06-2025 |
11.3329 |
3.10
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
02-07-2025 |
10.3529 |
30-06-2025 |
10.6831 |
3.09
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
02-07-2025 |
10.3533 |
30-06-2025 |
10.6836 |
3.09
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
02-07-2025 |
20.1342 |
24-09-2024 |
20.7718 |
3.07
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
02-07-2025 |
11.1327 |
26-09-2024 |
11.4854 |
3.07
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
02-07-2025 |
15.77 |
23-09-2024 |
16.27 |
3.07
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
02-07-2025 |
15.77 |
23-09-2024 |
16.27 |
3.07
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
02-07-2025 |
25.527 |
22-04-2025 |
26.3342 |
3.07
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
02-07-2025 |
36.66 |
23-09-2024 |
37.82 |
3.07
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
15-08-2024 |
02-07-2025 |
16.5118 |
26-09-2024 |
17.0329 |
3.06
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
02-07-2025 |
12.4523 |
20-03-2025 |
12.8455 |
3.06
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
02-07-2025 |
16.1634 |
21-03-2025 |
16.6738 |
3.06
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
02-07-2025 |
13.4492 |
16-12-2024 |
13.8737 |
3.06
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
02-07-2025 |
11.1568 |
27-01-2025 |
11.5084 |
3.06
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
02-07-2025 |
72.7894 |
29-07-2024 |
75.0889 |
3.06
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
02-07-2025 |
29.57 |
01-08-2024 |
30.5 |
3.05
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
02-07-2025 |
34.1522 |
26-09-2024 |
35.2234 |
3.04
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
02-07-2025 |
38.9742 |
26-09-2024 |
40.1968 |
3.04
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
01-07-2025 |
30.1305 |
07-02-2025 |
31.0755 |
3.04
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
02-07-2025 |
534.06 |
26-09-2024 |
550.82 |
3.04
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
02-07-2025 |
8762.1924 |
13-06-2025 |
9035.5749 |
3.03
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
02-07-2025 |
11.4623 |
28-05-2025 |
11.8208 |
3.03
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
02-07-2025 |
11.4013 |
05-05-2025 |
11.7573 |
3.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-07-2025 |
1006.937 |
25-11-2024 |
1038.2719 |
3.02
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
02-07-2025 |
74.664 |
26-09-2024 |
76.99 |
3.02
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
02-07-2025 |
578.419 |
26-09-2024 |
596.438 |
3.02
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
02-07-2025 |
25.71 |
23-09-2024 |
26.51 |
3.02
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
02-07-2025 |
25.71 |
23-09-2024 |
26.51 |
3.02
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
02-07-2025 |
10.9322 |
27-09-2024 |
11.2722 |
3.02
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
02-07-2025 |
63.7687 |
16-12-2024 |
65.7429 |
3.00
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
02-07-2025 |
72.552 |
29-07-2024 |
74.7931 |
3.00
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
02-07-2025 |
182.2553 |
26-09-2024 |
187.8709 |
2.99
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
02-07-2025 |
88.7868 |
26-09-2024 |
91.5222 |
2.99
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
02-07-2025 |
10.2964 |
28-05-2025 |
10.6127 |
2.98
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
02-07-2025 |
11.9964 |
28-05-2025 |
12.3652 |
2.98
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
02-07-2025 |
10.3094 |
23-08-2024 |
10.6248 |
2.97
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
02-07-2025 |
13.3816 |
18-10-2024 |
13.7892 |
2.96
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
02-07-2025 |
972.5226 |
27-09-2024 |
1002.1352 |
2.95
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
01-07-2025 |
28.9961 |
18-02-2025 |
29.8768 |
2.95
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
02-07-2025 |
72.3166 |
29-07-2024 |
74.5179 |
2.95
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
02-07-2025 |
44.08 |
26-09-2024 |
45.42 |
2.95
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
02-07-2025 |
10.6256 |
23-04-2025 |
10.9484 |
2.95
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
02-07-2025 |
19.068 |
24-09-2024 |
19.6464 |
2.94
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
02-07-2025 |
19.0677 |
24-09-2024 |
19.6462 |
2.94
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
02-07-2025 |
10.8831 |
20-09-2024 |
11.2124 |
2.94
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
02-07-2025 |
24.0879 |
24-09-2024 |
24.814 |
2.93
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
02-07-2025 |
24.0917 |
24-09-2024 |
24.8179 |
2.93
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
02-07-2025 |
67.2254 |
23-09-2024 |
69.2547 |
2.93
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
02-07-2025 |
13.16 |
28-05-2025 |
13.5577 |
2.93
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
02-07-2025 |
141.147 |
27-09-2024 |
145.41 |
2.93
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
02-07-2025 |
345.362 |
27-09-2024 |
355.774 |
2.93
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
02-07-2025 |
12.699 |
02-01-2025 |
13.081 |
2.92
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
02-07-2025 |
12.699 |
02-01-2025 |
13.081 |
2.92
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
02-07-2025 |
10.8159 |
18-06-2025 |
11.1412 |
2.92
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
02-07-2025 |
10.8159 |
18-06-2025 |
11.1412 |
2.92
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
02-07-2025 |
12.2269 |
09-06-2025 |
12.5946 |
2.92
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
02-07-2025 |
1051.9296 |
23-04-2025 |
1083.5119 |
2.91
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
02-07-2025 |
1663.214 |
23-09-2024 |
1713.0081 |
2.91
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
02-07-2025 |
15.8125 |
05-09-2024 |
16.2864 |
2.91
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
02-07-2025 |
24.7042 |
24-09-2024 |
25.442 |
2.90
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
02-07-2025 |
24.7042 |
24-09-2024 |
25.442 |
2.90
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
02-07-2025 |
1081.4538 |
26-09-2024 |
1113.6497 |
2.89
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
02-07-2025 |
17.3449 |
27-09-2024 |
17.8595 |
2.88
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
02-07-2025 |
17.3436 |
27-09-2024 |
17.8581 |
2.88
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
02-07-2025 |
18.443 |
24-09-2024 |
18.9875 |
2.87
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
02-07-2025 |
27.06 |
26-09-2024 |
27.86 |
2.87
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
02-07-2025 |
383.794 |
18-03-2025 |
395.0877 |
2.86
|
| SBI BSE 100 ETF
|
16-03-2015 |
02-07-2025 |
292.9448 |
26-09-2024 |
301.5553 |
2.86
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
02-07-2025 |
106.6842 |
18-06-2025 |
109.8206 |
2.86
|
| Nippon India Silver ETF
|
05-02-2022 |
02-07-2025 |
102.6183 |
18-06-2025 |
105.6367 |
2.86
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
02-07-2025 |
18.7631 |
24-09-2024 |
19.3162 |
2.86
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
02-07-2025 |
18.7634 |
24-09-2024 |
19.3167 |
2.86
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
02-07-2025 |
26.1973 |
26-09-2024 |
26.969 |
2.86
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
02-07-2025 |
144.0438 |
26-09-2024 |
148.2871 |
2.86
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
02-07-2025 |
750.603 |
26-09-2024 |
772.622 |
2.85
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
02-07-2025 |
512.4196 |
27-09-2024 |
527.4578 |
2.85
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
02-07-2025 |
106.7947 |
18-06-2025 |
109.9312 |
2.85
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
02-07-2025 |
10.3846 |
28-05-2025 |
10.6893 |
2.85
|
| DSP Silver ETF
|
19-08-2022 |
02-07-2025 |
103.1151 |
18-06-2025 |
106.1374 |
2.85
|
| Axis Silver ETF
|
05-09-2022 |
02-07-2025 |
106.5586 |
18-06-2025 |
109.6856 |
2.85
|
| Kotak Silver ETF
|
05-12-2022 |
02-07-2025 |
103.8575 |
18-06-2025 |
106.9052 |
2.85
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
02-07-2025 |
14.9633 |
26-09-2024 |
15.4018 |
2.85
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
02-07-2025 |
15.0225 |
26-09-2024 |
15.4628 |
2.85
|
| Mirae Asset Silver ETF
|
09-06-2023 |
02-07-2025 |
104.3601 |
18-06-2025 |
107.4179 |
2.85
|
| Edelweiss Silver ETF
|
21-11-2023 |
02-07-2025 |
107.1722 |
18-06-2025 |
110.316 |
2.85
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
02-07-2025 |
44.714 |
02-01-2025 |
46.0228 |
2.84
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
02-07-2025 |
102.7868 |
18-06-2025 |
105.7961 |
2.84
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
02-07-2025 |
12.2216 |
28-05-2025 |
12.5788 |
2.84
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
02-07-2025 |
329.1237 |
24-09-2024 |
338.7304 |
2.84
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
02-07-2025 |
217.5956 |
24-09-2024 |
223.947 |
2.84
|
| SBI Silver ETF
|
05-07-2024 |
02-07-2025 |
105.0314 |
18-06-2025 |
108.1059 |
2.84
|
| 360 ONE Silver ETF
|
10-03-2025 |
02-07-2025 |
105.6743 |
18-06-2025 |
108.7532 |
2.83
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
02-07-2025 |
27.09 |
23-09-2024 |
27.88 |
2.83
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
02-07-2025 |
51.8433 |
26-09-2024 |
53.3545 |
2.83
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
02-07-2025 |
140.5357 |
26-09-2024 |
144.6322 |
2.83
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
02-07-2025 |
10.067 |
05-12-2024 |
10.359 |
2.82
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
02-07-2025 |
10.067 |
05-12-2024 |
10.359 |
2.82
|
| Zerodha Silver ETF
|
20-03-2025 |
02-07-2025 |
10.8845 |
18-06-2025 |
11.1998 |
2.82
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
02-07-2025 |
37.9557 |
24-09-2024 |
39.0586 |
2.82
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
02-07-2025 |
18.849 |
27-09-2024 |
19.393 |
2.81
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
02-07-2025 |
18.887 |
27-09-2024 |
19.432 |
2.80
|
| Groww Silver ETF
|
21-05-2025 |
02-07-2025 |
105.7232 |
18-06-2025 |
108.7667 |
2.80
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
01-07-2025 |
10.81 |
16-09-2024 |
11.12 |
2.79
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
02-07-2025 |
36.15 |
27-09-2024 |
37.1857 |
2.79
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
02-07-2025 |
84.27 |
26-09-2024 |
86.671 |
2.77
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
02-07-2025 |
53.4719 |
26-09-2024 |
54.9963 |
2.77
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
02-07-2025 |
156.0054 |
26-09-2024 |
160.4527 |
2.77
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
02-07-2025 |
11.879 |
27-02-2025 |
12.217 |
2.77
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
01-07-2025 |
32.96 |
24-09-2024 |
33.9 |
2.77
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
02-07-2025 |
9.82 |
11-12-2024 |
10.1 |
2.77
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
02-07-2025 |
9.9781 |
24-04-2025 |
10.2611 |
2.76
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
02-07-2025 |
9.9899 |
11-12-2024 |
10.2726 |
2.75
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
02-07-2025 |
14.8378 |
26-09-2024 |
15.2575 |
2.75
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
02-07-2025 |
1038.2024 |
23-04-2025 |
1067.5395 |
2.75
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
02-07-2025 |
11.0747 |
06-06-2025 |
11.3875 |
2.75
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
02-07-2025 |
28.4329 |
13-06-2025 |
29.2353 |
2.74
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
02-07-2025 |
28.4339 |
13-06-2025 |
29.2364 |
2.74
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
02-07-2025 |
104.5944 |
18-06-2025 |
107.5387 |
2.74
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
02-07-2025 |
31.647 |
26-09-2024 |
32.536 |
2.73
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
02-07-2025 |
113.921 |
26-09-2024 |
117.121 |
2.73
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
02-07-2025 |
38.4727 |
27-09-2024 |
39.5432 |
2.71
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
02-07-2025 |
72.1687 |
27-09-2024 |
74.1767 |
2.71
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
02-07-2025 |
10.6328 |
06-06-2025 |
10.9291 |
2.71
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
02-07-2025 |
12.6966 |
26-09-2024 |
13.0501 |
2.71
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
02-07-2025 |
1013.5634 |
21-05-2025 |
1041.5762 |
2.69
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-12-2009 |
01-07-2025 |
17.3468 |
27-09-2024 |
17.8249 |
2.68
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
02-07-2025 |
300.7237 |
26-09-2024 |
308.9933 |
2.68
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
02-07-2025 |
48.3706 |
26-09-2024 |
49.704 |
2.68
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
02-07-2025 |
10.0361 |
11-12-2024 |
10.3114 |
2.67
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
02-07-2025 |
17.5463 |
27-09-2024 |
18.0281 |
2.67
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
02-07-2025 |
25.1494 |
27-09-2024 |
25.8399 |
2.67
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
02-07-2025 |
82.0879 |
13-06-2025 |
84.3406 |
2.67
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
02-07-2025 |
10.7157 |
06-06-2025 |
11.0084 |
2.66
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
02-07-2025 |
13.514 |
02-01-2025 |
13.883 |
2.66
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
02-07-2025 |
30.8403 |
26-09-2024 |
31.681 |
2.65
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
02-07-2025 |
10.1369 |
24-04-2025 |
10.4122 |
2.64
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
02-07-2025 |
96.5552 |
27-09-2024 |
99.1491 |
2.62
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
01-07-2025 |
271.939 |
07-01-2025 |
279.2498 |
2.62
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
01-07-2025 |
431.6855 |
07-01-2025 |
443.2899 |
2.62
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
30-06-2025 |
41.925 |
07-10-2024 |
43.048 |
2.61
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
02-07-2025 |
30.3104 |
13-06-2025 |
31.1198 |
2.60
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
02-07-2025 |
30.3099 |
13-06-2025 |
31.1193 |
2.60
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
02-07-2025 |
11.7825 |
16-05-2025 |
12.0967 |
2.60
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
02-07-2025 |
1163.846 |
25-10-2024 |
1194.8821 |
2.60
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
02-07-2025 |
18.75 |
27-09-2024 |
19.25 |
2.60
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
02-07-2025 |
18.74 |
27-09-2024 |
19.24 |
2.60
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
02-07-2025 |
11.8274 |
26-09-2024 |
12.1415 |
2.59
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
02-07-2025 |
11.8274 |
26-09-2024 |
12.1415 |
2.59
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
02-07-2025 |
12.6631 |
28-05-2025 |
13.0003 |
2.59
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
02-07-2025 |
13.0161 |
09-06-2025 |
13.3627 |
2.59
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
02-07-2025 |
13.0467 |
23-06-2025 |
13.392 |
2.58
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
02-07-2025 |
13.0449 |
23-06-2025 |
13.3902 |
2.58
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
02-07-2025 |
10.7378 |
28-05-2025 |
11.0225 |
2.58
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
02-07-2025 |
49.6573 |
26-09-2024 |
50.9679 |
2.57
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
02-07-2025 |
54.7116 |
26-09-2024 |
56.1555 |
2.57
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
02-07-2025 |
16.495 |
26-09-2024 |
16.929 |
2.56
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
02-07-2025 |
16.495 |
26-09-2024 |
16.929 |
2.56
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
02-07-2025 |
10.769 |
28-05-2025 |
11.0522 |
2.56
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
27-06-2025 |
17.116 |
05-09-2024 |
17.5649 |
2.56
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
02-07-2025 |
157.9907 |
26-09-2024 |
162.1325 |
2.55
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
02-07-2025 |
517.0885 |
02-01-2025 |
530.5674 |
2.54
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
02-07-2025 |
10.6775 |
06-06-2025 |
10.9558 |
2.54
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
02-07-2025 |
11.6243 |
28-05-2025 |
11.9265 |
2.53
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
02-07-2025 |
12.35 |
23-09-2024 |
12.67 |
2.53
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
02-07-2025 |
11.4915 |
16-05-2025 |
11.7887 |
2.52
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
02-07-2025 |
10.8924 |
28-05-2025 |
11.1742 |
2.52
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
02-07-2025 |
11.4271 |
23-09-2024 |
11.722 |
2.52
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
02-07-2025 |
28.5313 |
13-06-2025 |
29.2691 |
2.52
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
02-07-2025 |
28.4953 |
13-06-2025 |
29.2321 |
2.52
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
02-07-2025 |
84.485 |
26-09-2024 |
86.672 |
2.52
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
02-07-2025 |
10.3033 |
06-06-2025 |
10.5689 |
2.51
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
02-07-2025 |
14.4428 |
26-09-2024 |
14.813 |
2.50
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
02-07-2025 |
14.4426 |
26-09-2024 |
14.8128 |
2.50
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
02-07-2025 |
18.5976 |
16-06-2025 |
19.0741 |
2.50
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
02-07-2025 |
11.5025 |
26-09-2024 |
11.7969 |
2.50
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
02-07-2025 |
11.5025 |
26-09-2024 |
11.7968 |
2.49
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
02-07-2025 |
11.4949 |
06-06-2025 |
11.7888 |
2.49
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
02-07-2025 |
21.4532 |
26-09-2024 |
22.0006 |
2.49
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
02-07-2025 |
11.9046 |
16-05-2025 |
12.2078 |
2.48
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
02-07-2025 |
11.9044 |
16-05-2025 |
12.2076 |
2.48
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
02-07-2025 |
11.9045 |
16-05-2025 |
12.2076 |
2.48
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
02-07-2025 |
11.9044 |
16-05-2025 |
12.2076 |
2.48
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
02-07-2025 |
209.1673 |
26-09-2024 |
214.4558 |
2.47
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
02-07-2025 |
29.2486 |
26-09-2024 |
29.9886 |
2.47
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
02-07-2025 |
1200.6366 |
16-05-2025 |
1230.8768 |
2.46
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
02-07-2025 |
12.1535 |
13-06-2025 |
12.4582 |
2.45
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
02-07-2025 |
12.1536 |
13-06-2025 |
12.4583 |
2.45
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
02-07-2025 |
11.8191 |
03-01-2025 |
12.1155 |
2.45
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
02-07-2025 |
37.0626 |
13-06-2025 |
37.9919 |
2.45
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
02-07-2025 |
37.4573 |
13-06-2025 |
38.3964 |
2.45
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
02-07-2025 |
37.4573 |
13-06-2025 |
38.3964 |
2.45
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
02-07-2025 |
65.74 |
23-09-2024 |
67.39 |
2.45
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
02-07-2025 |
10.563 |
25-03-2025 |
10.8275 |
2.44
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
02-07-2025 |
29.2895 |
26-09-2024 |
30.0208 |
2.44
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
02-07-2025 |
29.2895 |
26-09-2024 |
30.0207 |
2.44
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
02-07-2025 |
23.5482 |
27-09-2024 |
24.1367 |
2.44
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
02-07-2025 |
104.0093 |
17-09-2024 |
106.6151 |
2.44
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
02-07-2025 |
114.85 |
24-09-2024 |
117.71 |
2.43
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
02-07-2025 |
344.35 |
26-09-2024 |
352.91 |
2.43
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
02-07-2025 |
224.5384 |
26-09-2024 |
230.1251 |
2.43
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
02-07-2025 |
115.2007 |
26-09-2024 |
118.0666 |
2.43
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
02-07-2025 |
14.9179 |
26-09-2024 |
15.2889 |
2.43
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
02-07-2025 |
12.892 |
26-09-2024 |
13.212 |
2.42
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
02-07-2025 |
12.5994 |
05-06-2025 |
12.9116 |
2.42
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
02-07-2025 |
12.597 |
05-06-2025 |
12.9091 |
2.42
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
02-07-2025 |
13.1006 |
26-09-2024 |
13.4238 |
2.41
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
02-07-2025 |
26.28 |
26-09-2024 |
26.9297 |
2.41
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
02-07-2025 |
257.1664 |
26-09-2024 |
263.5222 |
2.41
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
02-07-2025 |
204.9116 |
26-09-2024 |
209.9823 |
2.41
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
02-07-2025 |
37.6445 |
16-06-2025 |
38.569 |
2.40
|
| Kotak Gold Fund Growth
|
18-03-2011 |
02-07-2025 |
37.6445 |
16-06-2025 |
38.569 |
2.40
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
02-07-2025 |
43.1015 |
26-09-2024 |
44.1607 |
2.40
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
02-07-2025 |
33.9904 |
26-09-2024 |
34.826 |
2.40
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
02-07-2025 |
33.879 |
26-09-2024 |
34.711 |
2.40
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
02-07-2025 |
33.9917 |
26-09-2024 |
34.8259 |
2.40
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
02-07-2025 |
13.3715 |
28-05-2025 |
13.7007 |
2.40
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
02-07-2025 |
10.8163 |
06-06-2025 |
11.0812 |
2.39
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
02-07-2025 |
14.2139 |
26-09-2024 |
14.5621 |
2.39
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
02-07-2025 |
14.2139 |
26-09-2024 |
14.5621 |
2.39
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
02-07-2025 |
11.5205 |
05-06-2025 |
11.8029 |
2.39
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
02-07-2025 |
88.4967 |
23-06-2025 |
90.6671 |
2.39
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
02-07-2025 |
225.5366 |
24-09-2024 |
231.0562 |
2.39
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
02-07-2025 |
9.9861 |
21-04-2025 |
10.23 |
2.38
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
02-07-2025 |
18.1131 |
18-06-2025 |
18.555 |
2.38
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
02-07-2025 |
255.578 |
26-09-2024 |
261.8 |
2.38
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
02-07-2025 |
34.0489 |
26-09-2024 |
34.878 |
2.38
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
02-07-2025 |
15.098 |
16-06-2025 |
15.4641 |
2.37
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
02-07-2025 |
15.098 |
16-06-2025 |
15.4641 |
2.37
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
02-07-2025 |
15.098 |
16-06-2025 |
15.4641 |
2.37
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
02-07-2025 |
13.5717 |
26-09-2024 |
13.9 |
2.36
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
02-07-2025 |
13.5717 |
26-09-2024 |
13.9 |
2.36
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
02-07-2025 |
27.6346 |
13-06-2025 |
28.3018 |
2.36
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
02-07-2025 |
27.6312 |
13-06-2025 |
28.2984 |
2.36
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
02-07-2025 |
20.035 |
27-09-2024 |
20.52 |
2.36
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
02-07-2025 |
97.2116 |
23-06-2025 |
99.5629 |
2.36
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
02-07-2025 |
29.2439 |
11-06-2025 |
29.9512 |
2.36
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
02-07-2025 |
29.2736 |
13-06-2025 |
29.9796 |
2.35
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
02-07-2025 |
260.6 |
26-09-2024 |
266.88 |
2.35
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
02-07-2025 |
15.1382 |
26-09-2024 |
15.5031 |
2.35
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
02-07-2025 |
15.1382 |
26-09-2024 |
15.5031 |
2.35
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
02-07-2025 |
43.3701 |
26-09-2024 |
44.4137 |
2.35
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
02-07-2025 |
240.9774 |
26-09-2024 |
246.7623 |
2.34
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
02-07-2025 |
12.336 |
16-06-2025 |
12.631 |
2.34
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
02-07-2025 |
12.345 |
16-06-2025 |
12.64 |
2.33
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
02-07-2025 |
28.6344 |
16-06-2025 |
29.3186 |
2.33
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
02-07-2025 |
28.627 |
16-06-2025 |
29.3109 |
2.33
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
02-07-2025 |
53.3598 |
26-09-2024 |
54.6318 |
2.33
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
02-07-2025 |
93.7975 |
26-09-2024 |
96.0333 |
2.33
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
02-07-2025 |
11.5384 |
26-09-2024 |
11.8133 |
2.33
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
02-07-2025 |
33.4094 |
26-09-2024 |
34.2031 |
2.32
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
02-07-2025 |
42.386 |
26-09-2024 |
43.3923 |
2.32
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
02-07-2025 |
33.4208 |
26-09-2024 |
34.2145 |
2.32
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
02-07-2025 |
24.5226 |
26-09-2024 |
25.1046 |
2.32
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
02-07-2025 |
16.4652 |
26-09-2024 |
16.8555 |
2.32
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
02-07-2025 |
15.3817 |
13-06-2025 |
15.7463 |
2.32
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
02-07-2025 |
15.3817 |
13-06-2025 |
15.7463 |
2.32
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
02-07-2025 |
9.501 |
13-06-2025 |
9.7263 |
2.32
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
02-07-2025 |
1810.76 |
27-09-2024 |
1853.62 |
2.31
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
02-07-2025 |
33.4131 |
26-09-2024 |
34.2048 |
2.31
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
02-07-2025 |
10.4652 |
06-06-2025 |
10.7122 |
2.31
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
02-07-2025 |
17.38 |
26-09-2024 |
17.79 |
2.30
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
02-07-2025 |
16.249 |
23-09-2024 |
16.632 |
2.30
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
02-07-2025 |
16.249 |
23-09-2024 |
16.632 |
2.30
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
02-07-2025 |
22.1045 |
24-09-2024 |
22.6248 |
2.30
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
02-07-2025 |
220.5003 |
24-09-2024 |
225.6491 |
2.28
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
02-07-2025 |
51.8 |
24-09-2024 |
53.01 |
2.28
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
02-07-2025 |
28.9519 |
26-09-2024 |
29.6282 |
2.28
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
02-07-2025 |
8510.1742 |
13-06-2025 |
8709.1699 |
2.28
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
02-07-2025 |
96.1782 |
16-12-2024 |
98.4165 |
2.27
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
01-07-2025 |
18.6773 |
27-09-2024 |
19.1119 |
2.27
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
02-07-2025 |
32.72 |
24-09-2024 |
33.48 |
2.27
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
02-07-2025 |
28.1377 |
26-09-2024 |
28.7916 |
2.27
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
02-07-2025 |
12.55 |
23-09-2024 |
12.84 |
2.26
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
02-07-2025 |
174.6134 |
26-09-2024 |
178.6525 |
2.26
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
02-07-2025 |
87.97 |
26-09-2024 |
90.0049 |
2.26
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
02-07-2025 |
771.6079 |
26-09-2024 |
789.4141 |
2.26
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
02-07-2025 |
22.5509 |
24-09-2024 |
23.0734 |
2.26
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
02-07-2025 |
1219.6787 |
16-05-2025 |
1247.7806 |
2.25
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
02-07-2025 |
1227.9551 |
16-05-2025 |
1256.2471 |
2.25
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
02-07-2025 |
1035.682 |
16-05-2025 |
1059.5439 |
2.25
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
02-07-2025 |
11.0796 |
11-06-2025 |
11.3341 |
2.25
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
02-07-2025 |
11.0796 |
11-06-2025 |
11.3341 |
2.25
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
02-07-2025 |
14.074 |
26-09-2024 |
14.398 |
2.25
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
02-07-2025 |
111.41 |
26-09-2024 |
113.98 |
2.25
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
02-07-2025 |
10.4298 |
21-05-2025 |
10.6692 |
2.24
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
02-07-2025 |
182.8243 |
25-03-2025 |
186.9989 |
2.23
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
02-07-2025 |
162.5449 |
26-09-2024 |
166.2427 |
2.22
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
02-07-2025 |
22.2693 |
24-09-2024 |
22.7751 |
2.22
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
02-07-2025 |
10.9882 |
05-06-2025 |
11.2378 |
2.22
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
02-07-2025 |
899.7727 |
26-09-2024 |
920.2138 |
2.22
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
01-07-2025 |
10.8051 |
06-02-2025 |
11.0498 |
2.21
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
01-07-2025 |
10.8055 |
06-02-2025 |
11.0501 |
2.21
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
02-07-2025 |
13.3 |
23-09-2024 |
13.6 |
2.21
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
01-07-2025 |
18.344 |
18-06-2025 |
18.759 |
2.21
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
01-07-2025 |
18.344 |
18-06-2025 |
18.759 |
2.21
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
02-07-2025 |
14.8743 |
26-09-2024 |
15.2096 |
2.20
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
02-07-2025 |
13.7221 |
25-03-2025 |
14.0313 |
2.20
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
02-07-2025 |
10.7488 |
21-04-2025 |
10.991 |
2.20
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
02-07-2025 |
27.2258 |
26-09-2024 |
27.8365 |
2.19
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
02-07-2025 |
27.2265 |
26-09-2024 |
27.8372 |
2.19
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
02-07-2025 |
10.4304 |
26-09-2024 |
10.6633 |
2.18
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
02-07-2025 |
10.2494 |
16-05-2025 |
10.4765 |
2.17
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-07-2025 |
42.1845 |
01-10-2024 |
43.1217 |
2.17
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-07-2025 |
42.1845 |
01-10-2024 |
43.1217 |
2.17
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
02-07-2025 |
46.1194 |
01-10-2024 |
47.1434 |
2.17
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
02-07-2025 |
13.8142 |
17-12-2024 |
14.1206 |
2.17
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
02-07-2025 |
13.8142 |
17-12-2024 |
14.1206 |
2.17
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
02-07-2025 |
12.446 |
27-09-2024 |
12.721 |
2.16
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
02-07-2025 |
12.446 |
27-09-2024 |
12.721 |
2.16
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
02-07-2025 |
12.7108 |
24-06-2025 |
12.9919 |
2.16
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
02-07-2025 |
12.3379 |
28-05-2025 |
12.6107 |
2.16
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
02-07-2025 |
12.3381 |
28-05-2025 |
12.611 |
2.16
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
02-07-2025 |
14.54 |
24-09-2024 |
14.86 |
2.15
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
02-07-2025 |
70.58 |
26-09-2024 |
72.12 |
2.14
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
02-07-2025 |
10.3256 |
06-06-2025 |
10.551 |
2.14
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
02-07-2025 |
10.814 |
04-06-2025 |
11.0504 |
2.14
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
02-07-2025 |
14.69 |
24-09-2024 |
15.01 |
2.13
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
02-07-2025 |
2883.1869 |
26-09-2024 |
2946.0369 |
2.13
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
02-07-2025 |
2767.5653 |
26-09-2024 |
2827.8228 |
2.13
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
02-07-2025 |
14.78 |
26-09-2024 |
15.1 |
2.12
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
02-07-2025 |
273.6491 |
26-09-2024 |
279.565 |
2.12
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
02-07-2025 |
1169.5251 |
06-06-2025 |
1194.8653 |
2.12
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
01-07-2025 |
40.6071 |
24-09-2024 |
41.4864 |
2.12
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
02-07-2025 |
11.0557 |
21-05-2025 |
11.2938 |
2.11
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
02-07-2025 |
11.0559 |
21-05-2025 |
11.294 |
2.11
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
02-07-2025 |
9.6513 |
21-10-2024 |
9.8594 |
2.11
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
02-07-2025 |
9.6513 |
21-10-2024 |
9.8594 |
2.11
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
02-07-2025 |
10.0049 |
23-04-2025 |
10.2203 |
2.11
|
| DSP BSE Sensex ETF
|
02-07-2023 |
02-07-2025 |
84.9745 |
26-09-2024 |
86.8023 |
2.11
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
02-07-2025 |
258.6411 |
26-09-2024 |
264.2206 |
2.11
|
| DSP Nifty 50 ETF
|
17-12-2021 |
02-07-2025 |
264.6694 |
26-09-2024 |
270.3409 |
2.10
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
01-07-2025 |
63.87 |
27-01-2025 |
65.24 |
2.10
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
02-07-2025 |
14.1067 |
26-09-2024 |
14.4092 |
2.10
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
02-07-2025 |
277.8407 |
26-09-2024 |
283.8046 |
2.10
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
02-07-2025 |
263.0614 |
26-09-2024 |
268.6916 |
2.10
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
02-07-2025 |
283.2096 |
26-09-2024 |
289.2451 |
2.09
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
02-07-2025 |
278.74 |
26-09-2024 |
284.6761 |
2.09
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
02-07-2025 |
90.5371 |
26-09-2024 |
92.4738 |
2.09
|
| SBI Nifty 50 ETF
|
05-07-2015 |
02-07-2025 |
270.5584 |
26-09-2024 |
276.3247 |
2.09
|
| Axis Nifty 50 ETF
|
25-06-2017 |
02-07-2025 |
278.1498 |
26-09-2024 |
284.0823 |
2.09
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
02-07-2025 |
12.3894 |
20-09-2024 |
12.6539 |
2.09
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
02-07-2025 |
20.65 |
26-09-2024 |
21.09 |
2.09
|
| Quantum Gold Fund
|
22-02-2008 |
02-07-2025 |
80.6872 |
16-06-2025 |
82.4122 |
2.09
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
02-07-2025 |
17.37 |
24-09-2024 |
17.74 |
2.09
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
02-07-2025 |
14.9959 |
28-05-2025 |
15.3166 |
2.09
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
02-07-2025 |
9.892 |
16-05-2025 |
10.1031 |
2.09
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
02-07-2025 |
9.8923 |
16-05-2025 |
10.1034 |
2.09
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
02-07-2025 |
44.4979 |
11-12-2024 |
45.4412 |
2.08
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
02-07-2025 |
29.4453 |
26-09-2024 |
30.0698 |
2.08
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
02-07-2025 |
282.048 |
26-09-2024 |
288.041 |
2.08
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
02-07-2025 |
286.2398 |
26-09-2024 |
292.3218 |
2.08
|
| UTI Nifty 50 ETF
|
26-08-2015 |
02-07-2025 |
278.5344 |
26-09-2024 |
284.4561 |
2.08
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
02-07-2025 |
108.51 |
23-09-2024 |
110.81 |
2.08
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
02-07-2025 |
273.342 |
26-09-2024 |
279.1504 |
2.08
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
01-07-2025 |
63.87 |
27-01-2025 |
65.23 |
2.08
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
01-07-2025 |
28.951 |
28-05-2025 |
29.564 |
2.07
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
02-07-2025 |
284.7605 |
26-09-2024 |
290.7669 |
2.07
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
02-07-2025 |
16.02 |
24-01-2025 |
16.358 |
2.07
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
02-07-2025 |
16.02 |
24-01-2025 |
16.358 |
2.07
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
02-07-2025 |
11.3215 |
16-06-2025 |
11.5598 |
2.06
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
02-07-2025 |
11.3215 |
16-06-2025 |
11.5598 |
2.06
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
02-07-2025 |
10.3967 |
28-05-2025 |
10.6127 |
2.04
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
02-07-2025 |
11.957 |
26-09-2024 |
12.206 |
2.04
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
02-07-2025 |
12.2529 |
28-05-2025 |
12.5071 |
2.03
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
02-07-2025 |
931.5956 |
26-09-2024 |
950.7965 |
2.02
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
02-07-2025 |
12.5684 |
14-05-2025 |
12.8278 |
2.02
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
02-07-2025 |
83.0615 |
26-09-2024 |
84.7634 |
2.01
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
02-07-2025 |
16.811 |
02-01-2025 |
17.155 |
2.01
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
02-07-2025 |
16.811 |
02-01-2025 |
17.155 |
2.01
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
02-07-2025 |
11.2835 |
29-04-2025 |
11.5151 |
2.01
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
02-07-2025 |
11.0748 |
27-06-2025 |
11.3014 |
2.01
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
02-07-2025 |
85.0654 |
26-09-2024 |
86.798 |
2.00
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
02-07-2025 |
93.5024 |
26-09-2024 |
95.4083 |
2.00
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
02-07-2025 |
918.6709 |
26-09-2024 |
937.4363 |
2.00
|
| UTI BSE Sensex ETF
|
26-08-2015 |
02-07-2025 |
913.0015 |
26-09-2024 |
931.6224 |
2.00
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
02-07-2025 |
10.6804 |
09-06-2025 |
10.8984 |
2.00
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
02-07-2025 |
947.5866 |
26-09-2024 |
966.807 |
1.99
|
| Axis BSE Sensex ETF
|
05-03-2023 |
02-07-2025 |
85.4992 |
26-09-2024 |
87.2383 |
1.99
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
02-07-2025 |
35.45 |
23-09-2024 |
36.17 |
1.99
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
02-07-2025 |
98.3804 |
28-05-2025 |
100.3777 |
1.99
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
02-07-2025 |
18.7903 |
28-05-2025 |
19.1718 |
1.99
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
02-07-2025 |
96.1618 |
28-05-2025 |
98.1141 |
1.99
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
02-07-2025 |
10.5054 |
06-06-2025 |
10.7185 |
1.99
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
02-07-2025 |
947.515 |
26-09-2024 |
966.5762 |
1.97
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
02-07-2025 |
39.6 |
02-01-2025 |
40.39 |
1.96
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
02-07-2025 |
13.4714 |
16-05-2025 |
13.7411 |
1.96
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
02-07-2025 |
12.9625 |
16-05-2025 |
13.222 |
1.96
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
02-07-2025 |
33.9009 |
16-05-2025 |
34.5796 |
1.96
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
02-07-2025 |
63.99 |
26-09-2024 |
65.27 |
1.96
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
02-07-2025 |
25.19 |
02-01-2025 |
25.69 |
1.95
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
02-07-2025 |
11.0698 |
09-06-2025 |
11.29 |
1.95
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
02-07-2025 |
1012.0781 |
19-06-2025 |
1032.1008 |
1.94
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
02-07-2025 |
10.3512 |
28-05-2025 |
10.5556 |
1.94
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
02-07-2025 |
10.3511 |
28-05-2025 |
10.5556 |
1.94
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
02-07-2025 |
10.2229 |
29-04-2025 |
10.4243 |
1.93
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
02-07-2025 |
17.8903 |
21-05-2025 |
18.2429 |
1.93
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
02-07-2025 |
17.8914 |
21-05-2025 |
18.244 |
1.93
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
02-07-2025 |
13.2779 |
16-05-2025 |
13.5378 |
1.92
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
02-07-2025 |
35.2336 |
16-05-2025 |
35.9231 |
1.92
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
02-07-2025 |
16.5506 |
16-05-2025 |
16.8745 |
1.92
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
02-07-2025 |
1058.1592 |
06-06-2025 |
1078.7413 |
1.91
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
02-07-2025 |
10.4928 |
06-06-2025 |
10.6972 |
1.91
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
01-07-2025 |
18.45 |
27-09-2024 |
18.81 |
1.91
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
02-07-2025 |
10.5946 |
06-06-2025 |
10.7998 |
1.90
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
02-07-2025 |
81.1062 |
28-05-2025 |
82.678 |
1.90
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
02-07-2025 |
81.0786 |
18-06-2025 |
82.6481 |
1.90
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
02-07-2025 |
22.2835 |
28-05-2025 |
22.7122 |
1.89
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
02-07-2025 |
34.4358 |
28-05-2025 |
35.0983 |
1.89
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
02-07-2025 |
17.1862 |
28-05-2025 |
17.5168 |
1.89
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
02-07-2025 |
59.6225 |
28-05-2025 |
60.7695 |
1.89
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
02-07-2025 |
83.6988 |
18-06-2025 |
85.3113 |
1.89
|
| SBI Gold ETF
|
28-04-2009 |
02-07-2025 |
83.5274 |
18-06-2025 |
85.1402 |
1.89
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
02-07-2025 |
13.404 |
23-09-2024 |
13.6617 |
1.89
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
02-07-2025 |
11.779 |
17-04-2025 |
12.0048 |
1.88
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
02-07-2025 |
13.7712 |
31-07-2024 |
14.0356 |
1.88
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
02-07-2025 |
12.0565 |
28-05-2025 |
12.287 |
1.88
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
27-06-2025 |
14.7535 |
06-06-2025 |
15.0359 |
1.88
|
| DSP Gold ETF
|
28-04-2023 |
02-07-2025 |
95.0385 |
18-06-2025 |
96.8546 |
1.88
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
02-07-2025 |
10.5041 |
18-06-2025 |
10.7056 |
1.88
|
| Axis Gold ETF
|
10-11-2010 |
02-07-2025 |
81.6389 |
18-06-2025 |
83.2064 |
1.88
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
02-07-2025 |
85.9138 |
18-06-2025 |
87.5618 |
1.88
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
02-07-2025 |
83.619 |
18-06-2025 |
85.2196 |
1.88
|
| Kotak Gold ETF
|
27-07-2007 |
02-07-2025 |
81.6456 |
18-06-2025 |
83.2124 |
1.88
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
02-07-2025 |
19.1492 |
26-05-2025 |
19.5134 |
1.87
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
02-07-2025 |
60.7683 |
09-06-2025 |
61.9279 |
1.87
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
02-07-2025 |
12.2203 |
28-05-2025 |
12.4532 |
1.87
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
02-07-2025 |
12.2203 |
28-05-2025 |
12.4532 |
1.87
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
02-07-2025 |
12.2203 |
28-05-2025 |
12.4532 |
1.87
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
02-07-2025 |
95.0433 |
18-06-2025 |
96.8514 |
1.87
|
| Mirae Asset Gold ETF
|
20-02-2023 |
02-07-2025 |
95.1724 |
18-06-2025 |
96.9805 |
1.86
|
| Edelweiss Gold ETF
|
07-11-2023 |
02-07-2025 |
98.0319 |
18-06-2025 |
99.893 |
1.86
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
02-07-2025 |
59.7866 |
24-09-2024 |
60.9193 |
1.86
|
| Zerodha Gold ETF
|
03-02-2024 |
02-07-2025 |
15.3977 |
18-06-2025 |
15.69 |
1.86
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
02-07-2025 |
11.0517 |
28-05-2025 |
11.2616 |
1.86
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
02-07-2025 |
11.0518 |
28-05-2025 |
11.2616 |
1.86
|
| Union Gold ETF
|
18-02-2025 |
02-07-2025 |
96.1353 |
18-06-2025 |
97.9553 |
1.86
|
| Groww Gold ETF
|
18-10-2024 |
02-07-2025 |
96.0407 |
18-06-2025 |
97.8504 |
1.85
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
02-07-2025 |
10.2615 |
06-06-2025 |
10.4548 |
1.85
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
02-07-2025 |
10.3878 |
06-06-2025 |
10.5841 |
1.85
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
02-07-2025 |
10.3495 |
06-06-2025 |
10.5442 |
1.85
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
02-07-2025 |
477.264 |
26-09-2024 |
486.266 |
1.85
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
02-07-2025 |
95.8796 |
21-05-2025 |
97.6738 |
1.84
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
02-07-2025 |
10.8969 |
24-09-2024 |
11.1005 |
1.83
|
| 360 ONE Gold ETF
|
04-03-2025 |
02-07-2025 |
96.1199 |
18-06-2025 |
97.9137 |
1.83
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
02-07-2025 |
10.473 |
23-08-2024 |
10.6679 |
1.83
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
02-07-2025 |
102.8841 |
06-06-2025 |
104.7789 |
1.81
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
02-07-2025 |
12.1074 |
09-06-2025 |
12.3311 |
1.81
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
02-07-2025 |
19.3654 |
06-06-2025 |
19.7222 |
1.81
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
02-07-2025 |
10.7465 |
06-06-2025 |
10.9438 |
1.80
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
02-07-2025 |
11.1685 |
23-04-2025 |
11.3731 |
1.80
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
02-07-2025 |
10.2077 |
24-04-2025 |
10.3951 |
1.80
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
02-07-2025 |
1016.2989 |
19-06-2025 |
1034.8338 |
1.79
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
02-07-2025 |
49.388 |
26-09-2024 |
50.288 |
1.79
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
02-07-2025 |
165.89 |
27-09-2024 |
168.92 |
1.79
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
02-07-2025 |
199.12 |
01-10-2024 |
202.73 |
1.78
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
02-07-2025 |
11.7529 |
26-06-2025 |
11.9657 |
1.78
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
02-07-2025 |
23.13 |
27-09-2024 |
23.55 |
1.78
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
02-07-2025 |
17.0927 |
21-03-2025 |
17.4008 |
1.77
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
02-07-2025 |
12.4871 |
27-06-2025 |
12.7125 |
1.77
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-07-2025 |
12.4871 |
27-06-2025 |
12.7125 |
1.77
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-07-2025 |
12.4871 |
27-06-2025 |
12.7125 |
1.77
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
02-07-2025 |
27.6728 |
27-06-2025 |
28.1681 |
1.76
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
02-07-2025 |
10.3594 |
26-05-2025 |
10.5452 |
1.76
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
02-07-2025 |
75.5944 |
28-05-2025 |
76.9519 |
1.76
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
02-07-2025 |
1050.3684 |
31-03-2025 |
1069.1414 |
1.76
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
02-07-2025 |
10.4022 |
27-06-2025 |
10.5866 |
1.74
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
02-07-2025 |
2839.8603 |
28-05-2025 |
2890.2576 |
1.74
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
02-07-2025 |
1599.6176 |
28-05-2025 |
1628.0049 |
1.74
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
02-07-2025 |
1294.7719 |
28-05-2025 |
1317.7511 |
1.74
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
02-07-2025 |
12.6455 |
16-10-2024 |
12.8663 |
1.72
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
02-07-2025 |
29.4036 |
28-05-2025 |
29.9178 |
1.72
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
02-07-2025 |
3372.5483 |
21-05-2025 |
3431.7318 |
1.72
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
02-07-2025 |
14.998 |
26-09-2024 |
15.26 |
1.72
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
02-07-2025 |
14.998 |
26-09-2024 |
15.26 |
1.72
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
02-07-2025 |
13.2177 |
23-09-2024 |
13.4479 |
1.71
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
01-07-2025 |
23.9536 |
27-09-2024 |
24.3715 |
1.71
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
01-07-2025 |
30.9809 |
27-09-2024 |
31.5208 |
1.71
|
| 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 |
02-07-2025 |
1006.7636 |
23-04-2025 |
1024.2019 |
1.70
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
02-07-2025 |
10.6987 |
21-04-2025 |
10.8839 |
1.70
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
02-07-2025 |
10.5422 |
21-05-2025 |
10.7239 |
1.69
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
02-07-2025 |
10.9317 |
15-04-2025 |
11.1191 |
1.69
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
02-07-2025 |
63.9979 |
24-09-2024 |
65.1004 |
1.69
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
01-07-2025 |
124.1599 |
30-06-2025 |
126.2947 |
1.69
|
| 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 |
02-07-2025 |
1006.5899 |
23-04-2025 |
1023.839 |
1.68
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
02-07-2025 |
10.7983 |
27-06-2025 |
10.9823 |
1.68
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
02-07-2025 |
1006.98 |
27-09-2024 |
1024.17 |
1.68
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
02-07-2025 |
105.0309 |
26-09-2024 |
106.8195 |
1.67
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
02-07-2025 |
26.2159 |
26-09-2024 |
26.6573 |
1.66
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
02-07-2025 |
26.2016 |
26-09-2024 |
26.6427 |
1.66
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
02-07-2025 |
26.1941 |
26-09-2024 |
26.635 |
1.66
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
02-07-2025 |
26.1984 |
26-09-2024 |
26.6394 |
1.66
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
02-07-2025 |
10.7834 |
29-05-2025 |
10.965 |
1.66
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
02-07-2025 |
1479.7856 |
24-09-2024 |
1504.5694 |
1.65
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
02-07-2025 |
1039.7635 |
28-05-2025 |
1057.0707 |
1.64
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
02-07-2025 |
1039.7635 |
28-05-2025 |
1057.0707 |
1.64
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
02-07-2025 |
22.9021 |
16-12-2024 |
23.2845 |
1.64
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
02-07-2025 |
22.9009 |
16-12-2024 |
23.2832 |
1.64
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
02-07-2025 |
19.18 |
16-12-2024 |
19.5 |
1.64
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
02-07-2025 |
19.18 |
16-12-2024 |
19.5 |
1.64
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
02-07-2025 |
11.534 |
27-09-2024 |
11.725 |
1.63
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
02-07-2025 |
11.534 |
27-09-2024 |
11.725 |
1.63
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
02-07-2025 |
10.33 |
26-09-2024 |
10.5 |
1.62
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
02-07-2025 |
10.33 |
26-09-2024 |
10.5 |
1.62
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
02-07-2025 |
66.1854 |
28-05-2025 |
67.2686 |
1.61
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
02-07-2025 |
20.4392 |
28-05-2025 |
20.7727 |
1.61
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
02-07-2025 |
20.683 |
28-05-2025 |
21.0204 |
1.61
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
02-07-2025 |
20.0538 |
28-05-2025 |
20.381 |
1.61
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
02-07-2025 |
39.681 |
28-05-2025 |
40.3283 |
1.61
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
02-07-2025 |
42.4701 |
28-05-2025 |
43.1629 |
1.61
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
02-07-2025 |
20.3426 |
28-05-2025 |
20.6744 |
1.60
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
02-07-2025 |
66.1552 |
28-05-2025 |
67.2343 |
1.60
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
02-07-2025 |
10.9374 |
09-06-2025 |
11.1147 |
1.60
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
02-07-2025 |
24.6226 |
28-05-2025 |
25.0199 |
1.59
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
02-07-2025 |
24.628 |
28-05-2025 |
25.0253 |
1.59
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
02-07-2025 |
24.6114 |
28-05-2025 |
25.0085 |
1.59
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
02-07-2025 |
4212.235 |
24-09-2024 |
4280.436 |
1.59
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
27-06-2025 |
1210.1093 |
09-06-2025 |
1229.681 |
1.59
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
02-07-2025 |
10.284 |
24-09-2024 |
10.449 |
1.58
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
02-07-2025 |
10.284 |
24-09-2024 |
10.449 |
1.58
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
02-07-2025 |
11.5741 |
10-06-2025 |
11.7577 |
1.56
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
02-07-2025 |
38.1284 |
28-05-2025 |
38.731 |
1.56
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
02-07-2025 |
31.9729 |
28-05-2025 |
32.4781 |
1.56
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
02-07-2025 |
38.1284 |
28-05-2025 |
38.731 |
1.56
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
02-07-2025 |
38.1284 |
28-05-2025 |
38.731 |
1.56
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
02-07-2025 |
13.3844 |
06-06-2025 |
13.5946 |
1.55
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
02-07-2025 |
45.6588 |
26-09-2024 |
46.3722 |
1.54
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
02-07-2025 |
12.814 |
26-09-2024 |
13.0138 |
1.54
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
02-07-2025 |
51.24 |
27-09-2024 |
52.04 |
1.54
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
02-07-2025 |
10.6183 |
29-04-2025 |
10.7837 |
1.53
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
02-07-2025 |
1022.1744 |
09-06-2025 |
1038.044 |
1.53
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
02-07-2025 |
11.3563 |
28-05-2025 |
11.5315 |
1.52
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
02-07-2025 |
11.0699 |
24-04-2025 |
11.2404 |
1.52
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
02-07-2025 |
10.0125 |
27-03-2025 |
10.1674 |
1.52
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
01-07-2025 |
26.8891 |
06-02-2025 |
27.3014 |
1.51
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
01-07-2025 |
26.8843 |
06-02-2025 |
27.2965 |
1.51
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
02-07-2025 |
14.739 |
27-09-2024 |
14.965 |
1.51
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
02-07-2025 |
14.739 |
27-09-2024 |
14.965 |
1.51
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
02-07-2025 |
1022.1838 |
09-06-2025 |
1037.7852 |
1.50
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
02-07-2025 |
91.3253 |
27-09-2024 |
92.7189 |
1.50
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
02-07-2025 |
2814.0798 |
24-09-2024 |
2856.5885 |
1.49
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
02-07-2025 |
11.27 |
16-12-2024 |
11.44 |
1.49
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
02-07-2025 |
11.27 |
16-12-2024 |
11.44 |
1.49
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
02-07-2025 |
10.3802 |
29-04-2025 |
10.5371 |
1.49
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
02-07-2025 |
11.6653 |
21-04-2025 |
11.841 |
1.48
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
01-07-2025 |
21.2866 |
07-02-2025 |
21.6063 |
1.48
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
01-07-2025 |
34.0867 |
06-02-2025 |
34.5966 |
1.47
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
01-07-2025 |
34.0656 |
06-02-2025 |
34.5752 |
1.47
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
02-07-2025 |
1035.2139 |
24-04-2025 |
1050.6768 |
1.47
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
27-06-2025 |
13.4752 |
15-05-2025 |
13.6764 |
1.47
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
02-07-2025 |
1215.6892 |
18-06-2025 |
1233.7983 |
1.47
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
02-07-2025 |
17.0829 |
30-06-2025 |
17.3375 |
1.47
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
02-07-2025 |
28.84 |
23-09-2024 |
29.27 |
1.47
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
02-07-2025 |
28.84 |
23-09-2024 |
29.27 |
1.47
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
02-07-2025 |
10.9521 |
06-06-2025 |
11.1139 |
1.46
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
02-07-2025 |
11.1406 |
25-06-2025 |
11.3053 |
1.46
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
02-07-2025 |
1005.7278 |
18-06-2025 |
1020.5968 |
1.46
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
02-07-2025 |
13.2656 |
06-06-2025 |
13.4601 |
1.45
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
02-07-2025 |
1114.9133 |
27-06-2025 |
1131.3217 |
1.45
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
02-07-2025 |
15.5872 |
28-05-2025 |
15.8168 |
1.45
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
02-07-2025 |
23.3796 |
28-05-2025 |
23.724 |
1.45
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
02-07-2025 |
408.6718 |
26-09-2024 |
414.6747 |
1.45
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
02-07-2025 |
10.28 |
27-09-2024 |
10.43 |
1.44
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
02-07-2025 |
10.28 |
27-09-2024 |
10.43 |
1.44
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
02-07-2025 |
25.554 |
23-06-2025 |
25.924 |
1.43
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
02-07-2025 |
25.554 |
23-06-2025 |
25.924 |
1.43
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
02-07-2025 |
13.214 |
26-09-2024 |
13.406 |
1.43
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
02-07-2025 |
13.215 |
26-09-2024 |
13.406 |
1.42
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
02-07-2025 |
10.3706 |
27-06-2025 |
10.5195 |
1.42
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
02-07-2025 |
11.5079 |
24-04-2025 |
11.6739 |
1.42
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
02-07-2025 |
109.1274 |
26-06-2025 |
110.6853 |
1.41
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
02-07-2025 |
11.5184 |
27-06-2025 |
11.6837 |
1.41
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
02-07-2025 |
11.5184 |
27-06-2025 |
11.6837 |
1.41
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
02-07-2025 |
12.6765 |
09-06-2025 |
12.8565 |
1.40
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
02-07-2025 |
12.6765 |
09-06-2025 |
12.8565 |
1.40
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
02-07-2025 |
12.6765 |
09-06-2025 |
12.8565 |
1.40
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
02-07-2025 |
18.1342 |
23-05-2025 |
18.3917 |
1.40
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
02-07-2025 |
28.2278 |
27-06-2025 |
28.629 |
1.40
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
02-07-2025 |
289.2263 |
27-06-2025 |
293.3318 |
1.40
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
02-07-2025 |
285.4001 |
27-06-2025 |
289.4561 |
1.40
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
02-07-2025 |
28.4753 |
27-06-2025 |
28.88 |
1.40
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
02-07-2025 |
28.3729 |
27-06-2025 |
28.776 |
1.40
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
02-07-2025 |
30.9611 |
30-06-2025 |
31.3967 |
1.39
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
02-07-2025 |
15.7 |
30-06-2025 |
15.921 |
1.39
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
02-07-2025 |
100.4521 |
19-09-2024 |
101.8731 |
1.39
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
02-07-2025 |
11.2925 |
28-05-2025 |
11.4516 |
1.39
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
02-07-2025 |
11.1349 |
06-06-2025 |
11.2919 |
1.39
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
02-07-2025 |
11.6445 |
26-06-2025 |
11.8092 |
1.39
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
02-07-2025 |
17.6474 |
26-09-2024 |
17.8964 |
1.39
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
02-07-2025 |
164.9534 |
27-09-2024 |
167.2789 |
1.39
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
02-07-2025 |
128.5195 |
27-09-2024 |
130.3313 |
1.39
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
02-07-2025 |
195.5879 |
26-09-2024 |
198.3175 |
1.38
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
02-07-2025 |
42.85 |
01-10-2024 |
43.45 |
1.38
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
02-07-2025 |
15.701 |
30-06-2025 |
15.921 |
1.38
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
01-07-2025 |
31.404 |
27-09-2024 |
31.841 |
1.37
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
01-07-2025 |
31.39 |
27-09-2024 |
31.827 |
1.37
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
02-07-2025 |
20.23 |
26-09-2024 |
20.51 |
1.37
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
02-07-2025 |
39.125 |
26-09-2024 |
39.667 |
1.37
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
02-07-2025 |
11.61 |
27-06-2025 |
11.77 |
1.36
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
02-07-2025 |
11.61 |
27-06-2025 |
11.77 |
1.36
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
02-07-2025 |
15.4294 |
06-06-2025 |
15.6419 |
1.36
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
02-07-2025 |
10.6924 |
29-04-2025 |
10.8398 |
1.36
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
02-07-2025 |
12.941 |
24-04-2025 |
13.1176 |
1.35
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
02-07-2025 |
10.7309 |
28-05-2025 |
10.8777 |
1.35
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
02-07-2025 |
18.97 |
26-09-2024 |
19.23 |
1.35
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
02-07-2025 |
19.9412 |
24-09-2024 |
20.2137 |
1.35
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
02-07-2025 |
19.9412 |
24-09-2024 |
20.2137 |
1.35
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
02-07-2025 |
12.842 |
28-05-2025 |
13.0173 |
1.35
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
02-07-2025 |
15.82 |
26-09-2024 |
16.036 |
1.35
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
02-07-2025 |
15.825 |
26-09-2024 |
16.042 |
1.35
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
02-07-2025 |
11.1374 |
21-04-2025 |
11.2877 |
1.33
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
02-07-2025 |
11.0542 |
09-06-2025 |
11.203 |
1.33
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
27-06-2025 |
1155.9153 |
09-06-2025 |
1171.3394 |
1.32
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
01-07-2025 |
11.1634 |
23-06-2025 |
11.3122 |
1.32
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
02-07-2025 |
10.8747 |
09-06-2025 |
11.0199 |
1.32
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
02-07-2025 |
1071.3011 |
16-06-2025 |
1085.6153 |
1.32
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
02-07-2025 |
10.1937 |
27-06-2025 |
10.329 |
1.31
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
02-07-2025 |
10.54 |
16-12-2024 |
10.68 |
1.31
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
02-07-2025 |
10.376 |
27-06-2025 |
10.514 |
1.31
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
02-07-2025 |
10.376 |
27-06-2025 |
10.514 |
1.31
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
01-07-2025 |
11.1623 |
23-06-2025 |
11.311 |
1.31
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
01-07-2025 |
49.7157 |
19-02-2025 |
50.3687 |
1.30
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
02-07-2025 |
99.774 |
27-06-2025 |
101.0862 |
1.30
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
02-07-2025 |
46.8875 |
09-06-2025 |
47.5029 |
1.30
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
02-07-2025 |
9.6294 |
17-06-2025 |
9.7557 |
1.29
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
02-07-2025 |
9.6294 |
17-06-2025 |
9.7556 |
1.29
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
02-07-2025 |
30.3332 |
28-05-2025 |
30.7307 |
1.29
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
27-06-2025 |
12.6568 |
09-06-2025 |
12.8203 |
1.28
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
27-06-2025 |
12.6568 |
09-06-2025 |
12.8203 |
1.28
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
02-07-2025 |
1009.3804 |
23-04-2025 |
1022.3344 |
1.27
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
02-07-2025 |
1465.5184 |
28-05-2025 |
1484.3214 |
1.27
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
02-07-2025 |
10.4854 |
31-03-2025 |
10.62 |
1.27
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
02-07-2025 |
18.7381 |
28-05-2025 |
18.9793 |
1.27
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
02-07-2025 |
35.7424 |
28-05-2025 |
36.2025 |
1.27
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
02-07-2025 |
12.06 |
09-06-2025 |
12.214 |
1.26
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
27-06-2025 |
1147.0639 |
11-06-2025 |
1161.709 |
1.26
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
02-07-2025 |
13.428 |
27-06-2025 |
13.6 |
1.26
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
02-07-2025 |
13.428 |
27-06-2025 |
13.6 |
1.26
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
01-07-2025 |
16.4006 |
19-02-2025 |
16.6075 |
1.25
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
02-07-2025 |
12.041 |
09-06-2025 |
12.194 |
1.25
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
02-07-2025 |
10.3438 |
28-05-2025 |
10.4749 |
1.25
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
02-07-2025 |
38.0437 |
28-05-2025 |
38.5246 |
1.25
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
02-07-2025 |
63.0501 |
28-05-2025 |
63.8471 |
1.25
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
02-07-2025 |
48.6794 |
27-06-2025 |
49.2936 |
1.25
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
01-07-2025 |
11.3278 |
06-06-2025 |
11.4702 |
1.24
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
02-07-2025 |
1017.6685 |
28-05-2025 |
1030.4439 |
1.24
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
02-07-2025 |
10.1088 |
24-04-2025 |
10.236 |
1.24
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
02-07-2025 |
296.156 |
26-09-2024 |
299.855 |
1.23
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
02-07-2025 |
58.6439 |
28-05-2025 |
59.3683 |
1.22
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
02-07-2025 |
12.077 |
29-04-2025 |
12.2264 |
1.22
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
02-07-2025 |
1050.8733 |
29-04-2025 |
1063.8933 |
1.22
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
02-07-2025 |
10.54 |
16-12-2024 |
10.67 |
1.22
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
02-07-2025 |
112.0561 |
27-09-2024 |
113.4352 |
1.22
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
02-07-2025 |
43.2662 |
11-12-2024 |
43.8019 |
1.22
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
02-07-2025 |
14.981 |
27-06-2025 |
15.164 |
1.21
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
02-07-2025 |
10.3904 |
29-04-2025 |
10.5177 |
1.21
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
02-07-2025 |
12.445 |
31-03-2025 |
12.5962 |
1.20
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
02-07-2025 |
9.2591 |
27-09-2024 |
9.3714 |
1.20
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
02-07-2025 |
9.2591 |
27-09-2024 |
9.3714 |
1.20
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
01-07-2025 |
29.6503 |
18-02-2025 |
30.0093 |
1.20
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
01-07-2025 |
34.6014 |
18-02-2025 |
35.0202 |
1.20
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
02-07-2025 |
25.6581 |
28-05-2025 |
25.9701 |
1.20
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
02-07-2025 |
11.8134 |
28-05-2025 |
11.9571 |
1.20
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
02-07-2025 |
10.582 |
28-05-2025 |
10.7103 |
1.20
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
02-07-2025 |
10.9769 |
26-06-2025 |
11.1089 |
1.19
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
02-07-2025 |
17.633 |
11-12-2024 |
17.846 |
1.19
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
02-07-2025 |
17.633 |
11-12-2024 |
17.846 |
1.19
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
01-07-2025 |
11.4254 |
23-06-2025 |
11.563 |
1.19
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
01-07-2025 |
11.4254 |
23-06-2025 |
11.563 |
1.19
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
02-07-2025 |
12.4621 |
23-09-2024 |
12.6121 |
1.19
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
02-07-2025 |
10.07 |
30-06-2025 |
10.19 |
1.18
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
02-07-2025 |
21.1816 |
27-06-2025 |
21.4335 |
1.18
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
02-07-2025 |
21.1853 |
27-06-2025 |
21.4373 |
1.18
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
02-07-2025 |
11.292 |
07-05-2025 |
11.426 |
1.17
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
02-07-2025 |
11.292 |
07-05-2025 |
11.426 |
1.17
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
02-07-2025 |
10.338 |
27-05-2025 |
10.46 |
1.17
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
02-07-2025 |
12.6444 |
16-12-2024 |
12.7936 |
1.17
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
02-07-2025 |
15.2295 |
27-06-2025 |
15.4087 |
1.16
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
02-07-2025 |
15.2295 |
27-06-2025 |
15.4087 |
1.16
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
02-07-2025 |
45.883 |
28-05-2025 |
46.422 |
1.16
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
02-07-2025 |
11.5401 |
23-06-2025 |
11.675 |
1.16
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
02-07-2025 |
11.5401 |
23-06-2025 |
11.675 |
1.16
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
02-07-2025 |
55.6364 |
28-05-2025 |
56.2911 |
1.16
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
02-07-2025 |
40.5437 |
27-06-2025 |
41.0154 |
1.15
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
02-07-2025 |
40.5437 |
27-06-2025 |
41.0154 |
1.15
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
02-07-2025 |
44.0809 |
27-06-2025 |
44.5937 |
1.15
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
02-07-2025 |
151.3805 |
16-12-2024 |
153.141 |
1.15
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
02-07-2025 |
11.258 |
26-06-2025 |
11.3889 |
1.15
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
01-07-2025 |
16.9877 |
07-03-2025 |
17.185 |
1.15
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
01-07-2025 |
16.9882 |
07-03-2025 |
17.1855 |
1.15
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
01-07-2025 |
187.7287 |
30-06-2025 |
189.891 |
1.14
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
02-07-2025 |
14.0865 |
31-03-2025 |
14.2495 |
1.14
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
02-07-2025 |
12.7516 |
19-09-2024 |
12.8987 |
1.14
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
02-07-2025 |
19.349 |
16-12-2024 |
19.571 |
1.13
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
02-07-2025 |
19.349 |
16-12-2024 |
19.571 |
1.13
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
01-07-2025 |
17.0335 |
30-06-2025 |
17.2266 |
1.12
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
01-07-2025 |
10.7731 |
23-06-2025 |
10.8952 |
1.12
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
01-07-2025 |
10.773 |
23-06-2025 |
10.8952 |
1.12
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
02-07-2025 |
20.7435 |
23-09-2024 |
20.9781 |
1.12
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
02-07-2025 |
20.7589 |
23-09-2024 |
20.9937 |
1.12
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
02-07-2025 |
20.7454 |
23-09-2024 |
20.9801 |
1.12
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
02-07-2025 |
20.7472 |
23-09-2024 |
20.9818 |
1.12
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
02-07-2025 |
20.7461 |
23-09-2024 |
20.9807 |
1.12
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
02-07-2025 |
20.746 |
23-09-2024 |
20.9807 |
1.12
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
02-07-2025 |
11.3566 |
13-03-2025 |
11.4857 |
1.12
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
02-07-2025 |
17.382 |
27-06-2025 |
17.578 |
1.12
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
02-07-2025 |
11.1376 |
10-06-2025 |
11.2632 |
1.12
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
02-07-2025 |
11.1376 |
10-06-2025 |
11.2632 |
1.12
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
02-07-2025 |
90.3326 |
28-05-2025 |
91.3492 |
1.11
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
02-07-2025 |
11.1773 |
28-05-2025 |
11.3019 |
1.10
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
02-07-2025 |
14.253 |
23-09-2024 |
14.411 |
1.10
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
02-07-2025 |
10.2867 |
16-05-2025 |
10.4012 |
1.10
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
02-07-2025 |
10.9208 |
26-06-2025 |
11.0413 |
1.09
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
02-07-2025 |
10.9208 |
26-06-2025 |
11.0413 |
1.09
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
02-07-2025 |
9.9133 |
27-06-2025 |
10.0211 |
1.08
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
02-07-2025 |
9.9133 |
27-06-2025 |
10.0211 |
1.08
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
01-07-2025 |
11.0073 |
23-06-2025 |
11.1266 |
1.07
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
01-07-2025 |
11.0073 |
23-06-2025 |
11.1266 |
1.07
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
01-07-2025 |
474.0 |
27-09-2024 |
479.11 |
1.07
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
02-07-2025 |
13.9762 |
23-09-2024 |
14.1267 |
1.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
02-07-2025 |
12.9097 |
28-05-2025 |
13.0475 |
1.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
02-07-2025 |
12.91 |
28-05-2025 |
13.0478 |
1.06
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
02-07-2025 |
10.382 |
27-06-2025 |
10.4934 |
1.06
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-07-2025 |
12.939 |
20-03-2025 |
13.077 |
1.06
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
02-07-2025 |
11.9439 |
28-05-2025 |
12.0705 |
1.05
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
02-07-2025 |
19.2413 |
28-05-2025 |
19.4453 |
1.05
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
02-07-2025 |
89.813 |
28-05-2025 |
90.7653 |
1.05
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
02-07-2025 |
10.9094 |
17-04-2025 |
11.025 |
1.05
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
02-07-2025 |
11.0821 |
20-06-2025 |
11.1998 |
1.05
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
01-07-2025 |
21.673 |
30-06-2025 |
21.9 |
1.04
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
02-07-2025 |
29.7212 |
28-05-2025 |
30.0303 |
1.03
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
02-07-2025 |
1541.77 |
26-09-2024 |
1557.86 |
1.03
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
02-07-2025 |
88.71 |
13-12-2024 |
89.63 |
1.03
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
02-07-2025 |
49.08 |
27-06-2025 |
49.59 |
1.03
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
02-07-2025 |
20.2782 |
26-05-2025 |
20.4885 |
1.03
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
02-07-2025 |
20.2754 |
26-05-2025 |
20.4858 |
1.03
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
02-07-2025 |
193.688 |
27-06-2025 |
195.6767 |
1.02
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
02-07-2025 |
75.3824 |
27-06-2025 |
76.1564 |
1.02
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
02-07-2025 |
10.1181 |
29-04-2025 |
10.222 |
1.02
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
02-07-2025 |
189.36 |
13-12-2024 |
191.32 |
1.02
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
02-07-2025 |
643.1914 |
27-06-2025 |
649.812 |
1.02
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
02-07-2025 |
105.9891 |
27-06-2025 |
107.0844 |
1.02
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
02-07-2025 |
12.0629 |
30-06-2025 |
12.1874 |
1.02
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
02-07-2025 |
11.1058 |
30-06-2025 |
11.2208 |
1.02
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
02-07-2025 |
11.1058 |
30-06-2025 |
11.2208 |
1.02
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
02-07-2025 |
23.887 |
01-07-2025 |
24.1296 |
1.01
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
02-07-2025 |
11.2234 |
17-09-2024 |
11.3384 |
1.01
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
02-07-2025 |
54.83 |
27-06-2025 |
55.39 |
1.01
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
02-07-2025 |
10.1138 |
11-04-2025 |
10.2174 |
1.01
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
02-07-2025 |
12.4988 |
01-07-2025 |
12.6253 |
1.00
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
02-07-2025 |
10.1492 |
02-04-2025 |
10.2506 |
0.99
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
02-07-2025 |
38.6433 |
01-07-2025 |
39.028 |
0.99
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
02-07-2025 |
43.0301 |
01-07-2025 |
43.4585 |
0.99
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
02-07-2025 |
10.6787 |
26-05-2025 |
10.785 |
0.99
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
02-07-2025 |
11.3473 |
20-03-2025 |
11.4601 |
0.98
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
02-07-2025 |
17.5765 |
26-09-2024 |
17.7496 |
0.98
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
02-07-2025 |
100.3234 |
11-06-2025 |
101.3169 |
0.98
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
02-07-2025 |
113.5613 |
29-05-2025 |
114.6887 |
0.98
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
02-07-2025 |
113.3404 |
29-05-2025 |
114.4652 |
0.98
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
02-07-2025 |
2641.155 |
28-05-2025 |
2666.9631 |
0.97
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
02-07-2025 |
10.2537 |
08-04-2025 |
10.3542 |
0.97
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
02-07-2025 |
17.0943 |
24-09-2024 |
17.2611 |
0.97
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
02-07-2025 |
12.5285 |
28-05-2025 |
12.6515 |
0.97
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
02-07-2025 |
12.879 |
28-05-2025 |
13.0043 |
0.96
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
02-07-2025 |
12.8794 |
28-05-2025 |
13.0047 |
0.96
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
02-07-2025 |
1011.5895 |
24-04-2025 |
1021.4164 |
0.96
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
02-07-2025 |
1011.5917 |
24-04-2025 |
1021.4339 |
0.96
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
02-07-2025 |
10.1638 |
02-04-2025 |
10.262 |
0.96
|
| Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
02-07-2025 |
36.857 |
27-09-2024 |
37.215 |
0.96
|
| Kotak Aggressive Hybrid Fund - Growth
|
25-11-1999 |
02-07-2025 |
62.715 |
27-09-2024 |
63.324 |
0.96
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
02-07-2025 |
13.54 |
10-06-2025 |
13.67 |
0.95
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
02-07-2025 |
9.9896 |
11-12-2024 |
10.0856 |
0.95
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
02-07-2025 |
9.9896 |
11-12-2024 |
10.0856 |
0.95
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
02-07-2025 |
14.4781 |
23-09-2024 |
14.617 |
0.95
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
02-07-2025 |
10.2686 |
29-04-2025 |
10.3658 |
0.94
|
| 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 |
02-07-2025 |
1027.1884 |
23-04-2025 |
1036.9534 |
0.94
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
01-07-2025 |
12.4699 |
30-05-2025 |
12.5888 |
0.94
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
01-07-2025 |
12.4699 |
30-05-2025 |
12.5888 |
0.94
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
01-07-2025 |
15.5858 |
30-06-2025 |
15.7323 |
0.93
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
01-07-2025 |
15.5845 |
30-06-2025 |
15.731 |
0.93
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-07-2025 |
1037.584 |
02-04-2025 |
1047.2937 |
0.93
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
01-07-2025 |
12.3037 |
25-09-2024 |
12.4178 |
0.92
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
02-07-2025 |
10.2807 |
29-04-2025 |
10.3763 |
0.92
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
01-07-2025 |
27.88 |
10-03-2025 |
28.14 |
0.92
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
01-07-2025 |
27.88 |
10-03-2025 |
28.14 |
0.92
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
02-07-2025 |
140.25 |
30-06-2025 |
141.55 |
0.92
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
27-06-2025 |
16.9548 |
06-06-2025 |
17.1128 |
0.92
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
02-07-2025 |
10.1471 |
02-04-2025 |
10.2405 |
0.91
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
02-07-2025 |
18.4261 |
28-05-2025 |
18.5961 |
0.91
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
02-07-2025 |
58.4285 |
28-05-2025 |
58.9676 |
0.91
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
02-07-2025 |
71.53 |
30-06-2025 |
72.19 |
0.91
|
| Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
02-07-2025 |
74.967 |
16-12-2024 |
75.655 |
0.91
|
| Kotak Midcap Fund - Growth
|
30-03-2007 |
02-07-2025 |
136.496 |
16-12-2024 |
137.749 |
0.91
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
02-07-2025 |
11.7831 |
30-06-2025 |
11.8916 |
0.91
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
02-07-2025 |
11.7832 |
30-06-2025 |
11.8917 |
0.91
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
02-07-2025 |
10.2207 |
11-04-2025 |
10.314 |
0.90
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
02-07-2025 |
1114.6795 |
28-04-2025 |
1124.7842 |
0.90
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
02-07-2025 |
12.6234 |
28-05-2025 |
12.7374 |
0.90
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
02-07-2025 |
12.6234 |
28-05-2025 |
12.7374 |
0.90
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
02-07-2025 |
15.675 |
27-06-2025 |
15.818 |
0.90
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
02-07-2025 |
15.675 |
27-06-2025 |
15.817 |
0.90
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
02-07-2025 |
25.2101 |
06-06-2025 |
25.4359 |
0.89
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
02-07-2025 |
37.4804 |
06-06-2025 |
37.816 |
0.89
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
02-07-2025 |
12.2 |
23-09-2024 |
12.31 |
0.89
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
02-07-2025 |
12.2 |
23-09-2024 |
12.31 |
0.89
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
02-07-2025 |
199.2397 |
26-09-2024 |
201.0299 |
0.89
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
02-07-2025 |
1422.303 |
26-09-2024 |
1434.885 |
0.88
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
02-07-2025 |
65.769 |
23-09-2024 |
66.3501 |
0.88
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
02-07-2025 |
101.7221 |
29-04-2025 |
102.6231 |
0.88
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
02-07-2025 |
37.5651 |
29-05-2025 |
37.8997 |
0.88
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
02-07-2025 |
14.1525 |
29-05-2025 |
14.2785 |
0.88
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
02-07-2025 |
10.4431 |
06-06-2025 |
10.536 |
0.88
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
02-07-2025 |
10.5264 |
20-06-2025 |
10.6202 |
0.88
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
02-07-2025 |
10.6465 |
26-05-2025 |
10.7402 |
0.87
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
02-07-2025 |
10.1555 |
02-04-2025 |
10.2444 |
0.87
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
02-07-2025 |
13.4006 |
10-12-2024 |
13.5168 |
0.86
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
02-07-2025 |
10.1601 |
02-04-2025 |
10.2487 |
0.86
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
02-07-2025 |
1124.6915 |
06-06-2025 |
1134.4415 |
0.86
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
02-07-2025 |
10.153 |
29-04-2025 |
10.2401 |
0.85
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
02-07-2025 |
55.4106 |
28-05-2025 |
55.8861 |
0.85
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
02-07-2025 |
78.7529 |
28-05-2025 |
79.4263 |
0.85
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
02-07-2025 |
21.8308 |
28-05-2025 |
22.0175 |
0.85
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
02-07-2025 |
20.3474 |
30-06-2025 |
20.5194 |
0.84
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
02-07-2025 |
20.3474 |
30-06-2025 |
20.5194 |
0.84
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
02-07-2025 |
125.7805 |
28-05-2025 |
126.8429 |
0.84
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
02-07-2025 |
42.267 |
28-05-2025 |
42.6238 |
0.84
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
02-07-2025 |
1007.8614 |
24-04-2025 |
1016.3775 |
0.84
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
02-07-2025 |
10.1546 |
24-04-2025 |
10.2398 |
0.83
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
02-07-2025 |
1019.668 |
29-04-2025 |
1028.2406 |
0.83
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
02-07-2025 |
92.2 |
27-09-2024 |
92.97 |
0.83
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
02-07-2025 |
12.612 |
27-06-2025 |
12.718 |
0.83
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
02-07-2025 |
11.6466 |
01-07-2025 |
11.7424 |
0.82
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
02-07-2025 |
11.6468 |
01-07-2025 |
11.7426 |
0.82
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
30-06-2025 |
25.321 |
26-06-2025 |
25.531 |
0.82
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
30-06-2025 |
25.32 |
26-06-2025 |
25.529 |
0.82
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
02-07-2025 |
10.0552 |
29-04-2025 |
10.138 |
0.82
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
02-07-2025 |
36.1 |
26-09-2024 |
36.4 |
0.82
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
02-07-2025 |
21.5493 |
28-05-2025 |
21.7268 |
0.82
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
02-07-2025 |
10.5201 |
27-05-2025 |
10.6074 |
0.82
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
02-07-2025 |
11.8733 |
28-05-2025 |
11.971 |
0.82
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
02-07-2025 |
11.8818 |
28-05-2025 |
11.9796 |
0.82
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
02-07-2025 |
12.8158 |
03-06-2025 |
12.9201 |
0.81
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
02-07-2025 |
12.8197 |
03-06-2025 |
12.9241 |
0.81
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
02-07-2025 |
11.5651 |
25-04-2025 |
11.659 |
0.81
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
02-07-2025 |
11.0729 |
01-07-2025 |
11.1629 |
0.81
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
02-07-2025 |
72.2086 |
01-07-2025 |
72.7995 |
0.81
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
02-07-2025 |
41.9739 |
01-07-2025 |
42.3151 |
0.81
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
02-07-2025 |
12.1449 |
01-07-2025 |
12.2426 |
0.80
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
02-07-2025 |
12.1449 |
01-07-2025 |
12.2426 |
0.80
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
02-07-2025 |
11.3172 |
04-06-2025 |
11.4085 |
0.80
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
02-07-2025 |
11.317 |
04-06-2025 |
11.4083 |
0.80
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
02-07-2025 |
11.6006 |
01-07-2025 |
11.6941 |
0.80
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
02-07-2025 |
11.6006 |
01-07-2025 |
11.6941 |
0.80
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
02-07-2025 |
11.5983 |
01-07-2025 |
11.6915 |
0.80
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
02-07-2025 |
57.1784 |
01-07-2025 |
57.6368 |
0.80
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
02-07-2025 |
11.3333 |
01-07-2025 |
11.4246 |
0.80
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
02-07-2025 |
11.3333 |
01-07-2025 |
11.4246 |
0.80
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
01-07-2025 |
12.7514 |
05-06-2025 |
12.8544 |
0.80
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
01-07-2025 |
12.7514 |
05-06-2025 |
12.8544 |
0.80
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
02-07-2025 |
14.5927 |
01-07-2025 |
14.7105 |
0.80
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
02-07-2025 |
15.9866 |
01-07-2025 |
16.1157 |
0.80
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
02-07-2025 |
15.9865 |
01-07-2025 |
16.1153 |
0.80
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
02-07-2025 |
11.4455 |
26-05-2025 |
11.5381 |
0.80
|
| DSP Nifty Bank ETF
|
03-01-2023 |
02-07-2025 |
58.002 |
01-07-2025 |
58.4678 |
0.80
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
02-07-2025 |
576.9061 |
01-07-2025 |
581.5394 |
0.80
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
02-07-2025 |
57.5755 |
01-07-2025 |
58.0381 |
0.80
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
02-07-2025 |
588.0085 |
01-07-2025 |
592.7313 |
0.80
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
02-07-2025 |
586.92 |
01-07-2025 |
591.6395 |
0.80
|
| SBI Nifty Bank ETF
|
01-03-2015 |
02-07-2025 |
582.2514 |
01-07-2025 |
586.933 |
0.80
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
02-07-2025 |
58.1808 |
01-07-2025 |
58.6487 |
0.80
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
02-07-2025 |
20.2384 |
01-07-2025 |
20.4015 |
0.80
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
02-07-2025 |
58.077 |
01-07-2025 |
58.5436 |
0.80
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
02-07-2025 |
58.3319 |
01-07-2025 |
58.8009 |
0.80
|
| UTI Nifty Bank ETF
|
05-09-2020 |
02-07-2025 |
58.6122 |
01-07-2025 |
59.0832 |
0.80
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
02-07-2025 |
584.6383 |
01-07-2025 |
589.3339 |
0.80
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
01-07-2025 |
21.512 |
27-09-2024 |
21.685 |
0.80
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
01-07-2025 |
16.4919 |
30-06-2025 |
16.6253 |
0.80
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
01-07-2025 |
16.4916 |
30-06-2025 |
16.625 |
0.80
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
02-07-2025 |
13.1718 |
26-09-2024 |
13.2775 |
0.80
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
02-07-2025 |
1240.4013 |
06-06-2025 |
1250.2929 |
0.79
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
02-07-2025 |
1133.5238 |
06-06-2025 |
1142.5071 |
0.79
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
02-07-2025 |
57.1292 |
01-07-2025 |
57.5846 |
0.79
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
02-07-2025 |
10.3764 |
27-05-2025 |
10.4593 |
0.79
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
02-07-2025 |
64.7111 |
28-05-2025 |
65.2268 |
0.79
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-07-2025 |
13.8885 |
28-05-2025 |
13.9991 |
0.79
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
02-07-2025 |
1031.9349 |
21-04-2025 |
1040.1176 |
0.79
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
02-07-2025 |
1014.7236 |
02-04-2025 |
1022.6939 |
0.78
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
02-07-2025 |
1033.7413 |
21-04-2025 |
1041.8763 |
0.78
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
02-07-2025 |
10.5569 |
28-05-2025 |
10.6398 |
0.78
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
01-07-2025 |
23.6647 |
19-02-2025 |
23.8514 |
0.78
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
02-07-2025 |
61.97 |
27-06-2025 |
62.46 |
0.78
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
02-07-2025 |
11.8602 |
27-06-2025 |
11.9535 |
0.78
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
02-07-2025 |
11.8602 |
27-06-2025 |
11.9535 |
0.78
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
02-07-2025 |
11.3649 |
30-06-2025 |
11.4547 |
0.78
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
02-07-2025 |
11.3649 |
30-06-2025 |
11.4547 |
0.78
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
02-07-2025 |
11.3649 |
30-06-2025 |
11.4547 |
0.78
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
02-07-2025 |
11.035 |
27-06-2025 |
11.121 |
0.77
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
02-07-2025 |
11.035 |
27-06-2025 |
11.121 |
0.77
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
02-07-2025 |
1018.3079 |
02-04-2025 |
1026.247 |
0.77
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
02-07-2025 |
1026.8228 |
02-04-2025 |
1034.8393 |
0.77
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
02-07-2025 |
171.1425 |
24-09-2024 |
172.4622 |
0.77
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
02-07-2025 |
35.3992 |
26-09-2024 |
35.669 |
0.76
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
02-07-2025 |
12.5493 |
03-06-2025 |
12.6459 |
0.76
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
02-07-2025 |
10.8698 |
03-06-2025 |
10.9534 |
0.76
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
02-07-2025 |
11.6197 |
28-05-2025 |
11.7081 |
0.76
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
02-07-2025 |
10.6159 |
08-04-2025 |
10.6969 |
0.76
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
02-07-2025 |
89.8578 |
28-05-2025 |
90.5441 |
0.76
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-07-2025 |
14.3106 |
28-05-2025 |
14.4197 |
0.76
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-07-2025 |
14.5402 |
28-05-2025 |
14.6511 |
0.76
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
02-07-2025 |
73.5971 |
28-05-2025 |
74.1583 |
0.76
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
02-07-2025 |
18.9024 |
28-05-2025 |
19.0465 |
0.76
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
02-07-2025 |
135.81 |
27-06-2025 |
136.85 |
0.76
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
02-07-2025 |
12.3562 |
03-06-2025 |
12.4493 |
0.75
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
02-07-2025 |
12.3564 |
03-06-2025 |
12.4495 |
0.75
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
02-07-2025 |
9.7117 |
15-10-2024 |
9.7852 |
0.75
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
02-07-2025 |
9.7114 |
15-10-2024 |
9.7849 |
0.75
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
02-07-2025 |
10.3281 |
02-04-2025 |
10.4053 |
0.74
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
02-07-2025 |
10.422 |
08-04-2025 |
10.5001 |
0.74
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
02-07-2025 |
1012.4696 |
29-04-2025 |
1019.9641 |
0.73
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
02-07-2025 |
10.4543 |
27-06-2025 |
10.531 |
0.73
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
02-07-2025 |
10.4537 |
27-06-2025 |
10.5304 |
0.73
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
02-07-2025 |
10.305 |
27-06-2025 |
10.3805 |
0.73
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
02-07-2025 |
10.305 |
27-06-2025 |
10.3805 |
0.73
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
02-07-2025 |
10.3671 |
27-06-2025 |
10.443 |
0.73
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
30-06-2025 |
24.2029 |
26-06-2025 |
24.3809 |
0.73
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
02-07-2025 |
27.4713 |
23-09-2024 |
27.6709 |
0.72
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
02-07-2025 |
27.4808 |
23-09-2024 |
27.6797 |
0.72
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-07-2025 |
22.5098 |
23-09-2024 |
22.6733 |
0.72
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
02-07-2025 |
21.3259 |
23-09-2024 |
21.4808 |
0.72
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
02-07-2025 |
10.3801 |
27-06-2025 |
10.4552 |
0.72
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-07-2025 |
20.783 |
23-09-2024 |
20.934 |
0.72
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
02-07-2025 |
10.2466 |
06-06-2025 |
10.3213 |
0.72
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
02-07-2025 |
1228.1522 |
29-05-2025 |
1237.1072 |
0.72
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
27-06-2025 |
14.4651 |
24-03-2025 |
14.5697 |
0.72
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
02-07-2025 |
17.428 |
16-12-2024 |
17.552 |
0.71
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
02-07-2025 |
17.428 |
16-12-2024 |
17.552 |
0.71
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
02-07-2025 |
1028.9342 |
25-04-2025 |
1036.2888 |
0.71
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
02-07-2025 |
1245.4896 |
28-05-2025 |
1254.4285 |
0.71
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
02-07-2025 |
59.525 |
16-12-2024 |
59.948 |
0.71
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
02-07-2025 |
1992.974 |
27-06-2025 |
2007.184 |
0.71
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
02-07-2025 |
10.095 |
02-01-2025 |
10.1674 |
0.71
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
02-07-2025 |
10.095 |
02-01-2025 |
10.1674 |
0.71
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
02-07-2025 |
1094.1396 |
23-04-2025 |
1101.9662 |
0.71
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
02-07-2025 |
1022.7586 |
25-04-2025 |
1030.0682 |
0.71
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
02-07-2025 |
10.6599 |
30-04-2025 |
10.735 |
0.70
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
02-07-2025 |
11.1954 |
23-08-2024 |
11.2738 |
0.70
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
02-07-2025 |
103.248 |
16-12-2024 |
103.98 |
0.70
|
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
02-07-2025 |
10.7218 |
21-04-2025 |
10.797 |
0.70
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
01-07-2025 |
282.7981 |
26-09-2024 |
284.7859 |
0.70
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
01-07-2025 |
625.9545 |
26-09-2024 |
630.3547 |
0.70
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
02-07-2025 |
10.5121 |
27-09-2024 |
10.5863 |
0.70
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
02-07-2025 |
11.144 |
04-06-2025 |
11.2216 |
0.69
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
02-07-2025 |
10.7546 |
15-04-2025 |
10.8283 |
0.68
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
02-07-2025 |
84.9397 |
27-06-2025 |
85.5225 |
0.68
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
02-07-2025 |
10.671 |
30-06-2025 |
10.744 |
0.68
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
02-07-2025 |
11.0834 |
27-06-2025 |
11.1578 |
0.67
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
02-07-2025 |
11.0834 |
27-06-2025 |
11.1578 |
0.67
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
02-07-2025 |
14.0471 |
26-09-2024 |
14.1421 |
0.67
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
02-07-2025 |
12.9635 |
21-05-2025 |
13.0514 |
0.67
|
| 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 |
02-07-2025 |
1019.8815 |
11-04-2025 |
1026.7933 |
0.67
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
02-07-2025 |
10.6848 |
25-09-2024 |
10.7563 |
0.66
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
02-07-2025 |
10.5654 |
27-06-2025 |
10.6351 |
0.66
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
02-07-2025 |
12.5451 |
28-05-2025 |
12.628 |
0.66
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
02-07-2025 |
12.1442 |
08-04-2025 |
12.2253 |
0.66
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
02-07-2025 |
11.225 |
26-09-2024 |
11.2986 |
0.65
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
02-07-2025 |
11.225 |
26-09-2024 |
11.2986 |
0.65
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
02-07-2025 |
110.0773 |
28-05-2025 |
110.8008 |
0.65
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
02-07-2025 |
10.2859 |
27-06-2025 |
10.3528 |
0.65
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
02-07-2025 |
11.327 |
27-05-2025 |
11.4015 |
0.65
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
02-07-2025 |
12.727 |
06-06-2025 |
12.8109 |
0.65
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
02-07-2025 |
42.1923 |
28-05-2025 |
42.4672 |
0.65
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
02-07-2025 |
41.993 |
28-05-2025 |
42.2666 |
0.65
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
02-07-2025 |
41.8617 |
28-05-2025 |
42.1344 |
0.65
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
02-07-2025 |
11.7642 |
06-06-2025 |
11.8411 |
0.65
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-07-2025 |
12.0783 |
02-06-2025 |
12.1568 |
0.65
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
02-07-2025 |
20.927 |
27-06-2025 |
21.063 |
0.65
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
02-07-2025 |
1003.4721 |
01-04-2025 |
1009.8985 |
0.64
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
02-07-2025 |
1253.4534 |
25-03-2025 |
1261.5698 |
0.64
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
02-07-2025 |
1149.3913 |
24-06-2025 |
1156.8268 |
0.64
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
02-07-2025 |
20.953 |
27-06-2025 |
21.089 |
0.64
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
02-07-2025 |
13.0987 |
25-09-2024 |
13.1831 |
0.64
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
02-07-2025 |
46.5415 |
04-06-2025 |
46.8399 |
0.64
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
02-07-2025 |
32.1842 |
04-06-2025 |
32.3904 |
0.64
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
02-07-2025 |
12.0694 |
18-12-2024 |
12.1474 |
0.64
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
02-07-2025 |
10.2319 |
30-06-2025 |
10.298 |
0.64
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
02-07-2025 |
11.0302 |
23-09-2024 |
11.1002 |
0.63
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
02-07-2025 |
11.0302 |
23-09-2024 |
11.1002 |
0.63
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
02-07-2025 |
11.0302 |
23-09-2024 |
11.1002 |
0.63
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
02-07-2025 |
47.213 |
28-05-2025 |
47.5115 |
0.63
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
02-07-2025 |
77.0611 |
28-05-2025 |
77.5486 |
0.63
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
27-06-2025 |
13.5927 |
24-03-2025 |
13.6793 |
0.63
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
01-07-2025 |
13.5643 |
30-05-2025 |
13.6509 |
0.63
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
01-07-2025 |
13.5643 |
30-05-2025 |
13.6509 |
0.63
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
02-07-2025 |
1229.1626 |
29-05-2025 |
1236.899 |
0.63
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
02-07-2025 |
1229.1458 |
29-05-2025 |
1236.8822 |
0.63
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
02-07-2025 |
12.4021 |
06-06-2025 |
12.4789 |
0.62
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
02-07-2025 |
10.83 |
06-06-2025 |
10.8971 |
0.62
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
02-07-2025 |
12.74 |
01-07-2025 |
12.82 |
0.62
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
02-07-2025 |
61.389 |
05-06-2025 |
61.7691 |
0.62
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
02-07-2025 |
1001.8177 |
29-04-2025 |
1008.0633 |
0.62
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
02-07-2025 |
35.7616 |
30-06-2025 |
35.9833 |
0.62
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
02-07-2025 |
10.349 |
11-06-2025 |
10.413 |
0.61
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
02-07-2025 |
10.349 |
11-06-2025 |
10.413 |
0.61
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
02-07-2025 |
1332.1271 |
11-04-2025 |
1340.3415 |
0.61
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
02-07-2025 |
1001.6974 |
29-04-2025 |
1007.8287 |
0.61
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
02-07-2025 |
1004.0609 |
28-04-2025 |
1010.1811 |
0.61
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
02-07-2025 |
10.4459 |
06-06-2025 |
10.5094 |
0.60
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
02-07-2025 |
363.92 |
26-09-2024 |
366.1 |
0.60
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
30-06-2025 |
21.2646 |
27-06-2025 |
21.3937 |
0.60
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
02-07-2025 |
25.5238 |
28-05-2025 |
25.6787 |
0.60
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
02-07-2025 |
43.002 |
28-05-2025 |
43.2629 |
0.60
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
02-07-2025 |
46.0858 |
28-05-2025 |
46.3654 |
0.60
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-07-2025 |
16.4977 |
28-05-2025 |
16.5977 |
0.60
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
02-07-2025 |
10.643 |
30-06-2025 |
10.707 |
0.60
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
02-07-2025 |
10.05 |
02-01-2025 |
10.11 |
0.59
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-07-2025 |
13.6487 |
20-03-2025 |
13.7297 |
0.59
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
02-07-2025 |
24.7649 |
27-06-2025 |
24.9111 |
0.59
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
02-07-2025 |
24.7649 |
27-06-2025 |
24.9111 |
0.59
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
02-07-2025 |
24.7649 |
27-06-2025 |
24.9111 |
0.59
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
01-07-2025 |
19.2082 |
30-06-2025 |
19.323 |
0.59
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
02-07-2025 |
17.1864 |
27-09-2024 |
17.289 |
0.59
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
02-07-2025 |
17.1892 |
27-09-2024 |
17.2919 |
0.59
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
02-07-2025 |
10.417 |
27-09-2024 |
10.4784 |
0.59
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
02-07-2025 |
1280.9499 |
06-06-2025 |
1288.365 |
0.58
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
01-07-2025 |
20.281 |
30-06-2025 |
20.3994 |
0.58
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
01-07-2025 |
20.281 |
30-06-2025 |
20.3994 |
0.58
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
02-07-2025 |
15.4516 |
27-09-2024 |
15.5421 |
0.58
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
02-07-2025 |
15.4516 |
27-09-2024 |
15.5421 |
0.58
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
02-07-2025 |
1141.4172 |
18-10-2024 |
1148.1202 |
0.58
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
02-07-2025 |
11.443 |
30-06-2025 |
11.51 |
0.58
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
02-07-2025 |
11.443 |
30-06-2025 |
11.51 |
0.58
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
02-07-2025 |
15.4406 |
23-05-2025 |
15.5299 |
0.58
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
02-07-2025 |
1060.2493 |
29-05-2025 |
1066.3912 |
0.58
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
02-07-2025 |
101.54 |
30-06-2025 |
102.13 |
0.58
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
02-07-2025 |
1020.3609 |
25-04-2025 |
1026.2536 |
0.57
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
02-07-2025 |
1001.5642 |
02-02-2025 |
1007.338 |
0.57
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
01-07-2025 |
15.1271 |
10-06-2025 |
15.2135 |
0.57
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
01-07-2025 |
15.1271 |
10-06-2025 |
15.2135 |
0.57
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
02-07-2025 |
14.558 |
27-06-2025 |
14.6415 |
0.57
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
02-07-2025 |
1005.0886 |
29-04-2025 |
1010.8529 |
0.57
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
02-07-2025 |
10.441 |
06-06-2025 |
10.5007 |
0.57
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
02-07-2025 |
15.173 |
02-04-2025 |
15.26 |
0.57
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
02-07-2025 |
19.9716 |
28-05-2025 |
20.084 |
0.56
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
02-07-2025 |
18.5487 |
28-05-2025 |
18.6531 |
0.56
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
02-07-2025 |
70.9185 |
28-05-2025 |
71.3174 |
0.56
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
02-07-2025 |
10.3337 |
23-04-2025 |
10.3914 |
0.56
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
02-07-2025 |
10.0228 |
31-01-2025 |
10.079 |
0.56
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
02-07-2025 |
12.764 |
05-06-2025 |
12.8357 |
0.56
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
02-07-2025 |
12.765 |
05-06-2025 |
12.8367 |
0.56
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
02-07-2025 |
10.62 |
27-06-2025 |
10.68 |
0.56
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
02-07-2025 |
10.62 |
27-06-2025 |
10.68 |
0.56
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
02-07-2025 |
12.33 |
30-06-2025 |
12.4 |
0.56
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
02-07-2025 |
12.33 |
30-06-2025 |
12.4 |
0.56
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
02-07-2025 |
10.106 |
11-12-2024 |
10.162 |
0.55
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
02-07-2025 |
10.106 |
11-12-2024 |
10.162 |
0.55
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
02-07-2025 |
10.87 |
27-06-2025 |
10.93 |
0.55
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
02-07-2025 |
20.878 |
28-05-2025 |
20.993 |
0.55
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
02-07-2025 |
64.1938 |
28-05-2025 |
64.5473 |
0.55
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
02-07-2025 |
230.824 |
27-06-2025 |
232.089 |
0.55
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
02-07-2025 |
32.447 |
27-09-2024 |
32.626 |
0.55
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
02-07-2025 |
15.7663 |
29-05-2025 |
15.8529 |
0.55
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
02-07-2025 |
10.6425 |
28-05-2025 |
10.701 |
0.55
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
02-07-2025 |
101.74 |
15-04-2025 |
102.3007 |
0.55
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-07-2025 |
12.9998 |
20-03-2025 |
13.0718 |
0.55
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
02-07-2025 |
1002.627 |
24-04-2025 |
1008.2136 |
0.55
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
02-07-2025 |
1245.2023 |
24-04-2025 |
1252.0325 |
0.55
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
02-07-2025 |
1083.836 |
24-04-2025 |
1089.7817 |
0.55
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
02-07-2025 |
1003.6679 |
24-04-2025 |
1009.217 |
0.55
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
02-07-2025 |
1585.9592 |
24-04-2025 |
1594.8022 |
0.55
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
02-07-2025 |
1001.9389 |
25-04-2025 |
1007.4307 |
0.55
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
02-07-2025 |
10.2453 |
31-03-2025 |
10.3016 |
0.55
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
02-07-2025 |
14.345 |
28-05-2025 |
14.4239 |
0.55
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
02-07-2025 |
1160.9623 |
11-04-2025 |
1167.225 |
0.54
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
02-07-2025 |
11.0867 |
07-04-2025 |
11.1467 |
0.54
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
02-07-2025 |
10.0391 |
30-01-2025 |
10.0937 |
0.54
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
02-07-2025 |
273.0299 |
27-06-2025 |
274.5133 |
0.54
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
02-07-2025 |
13.045 |
06-06-2025 |
13.116 |
0.54
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
02-07-2025 |
12.6327 |
06-06-2025 |
12.7012 |
0.54
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
02-07-2025 |
10.2888 |
30-06-2025 |
10.345 |
0.54
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
02-07-2025 |
10.2882 |
30-06-2025 |
10.3443 |
0.54
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
02-07-2025 |
1037.8709 |
31-03-2025 |
1043.5349 |
0.54
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
27-06-2025 |
17.6302 |
24-03-2025 |
17.726 |
0.54
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
02-07-2025 |
1001.9356 |
01-04-2025 |
1007.3427 |
0.54
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
02-07-2025 |
1153.9551 |
23-04-2025 |
1160.2304 |
0.54
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
02-07-2025 |
14.979 |
27-09-2024 |
15.0587 |
0.53
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
02-07-2025 |
11.844 |
05-06-2025 |
11.9067 |
0.53
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
02-07-2025 |
11.8439 |
05-06-2025 |
11.9066 |
0.53
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
02-07-2025 |
1000.7375 |
30-01-2025 |
1006.0406 |
0.53
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
02-07-2025 |
1000.7079 |
30-07-2024 |
1006.0811 |
0.53
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
02-07-2025 |
12.6292 |
28-05-2025 |
12.6966 |
0.53
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
02-07-2025 |
12.629 |
28-05-2025 |
12.6965 |
0.53
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
02-07-2025 |
12.6315 |
28-05-2025 |
12.6989 |
0.53
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
02-07-2025 |
12.6309 |
28-05-2025 |
12.6983 |
0.53
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
02-07-2025 |
20.607 |
26-09-2024 |
20.7146 |
0.52
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
02-07-2025 |
20.607 |
26-09-2024 |
20.7146 |
0.52
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
02-07-2025 |
20.607 |
26-09-2024 |
20.7146 |
0.52
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
02-07-2025 |
1362.9733 |
06-06-2025 |
1370.1022 |
0.52
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
02-07-2025 |
1246.8859 |
03-06-2025 |
1253.3726 |
0.52
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
02-07-2025 |
11.5818 |
05-06-2025 |
11.6429 |
0.52
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
02-07-2025 |
11.5818 |
05-06-2025 |
11.6429 |
0.52
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
02-07-2025 |
1001.9503 |
24-04-2025 |
1007.2134 |
0.52
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
02-07-2025 |
1328.0875 |
24-04-2025 |
1334.9974 |
0.52
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
02-07-2025 |
11.4948 |
30-06-2025 |
11.5549 |
0.52
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
02-07-2025 |
11.4948 |
30-06-2025 |
11.5549 |
0.52
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
02-07-2025 |
15.53 |
27-06-2025 |
15.61 |
0.51
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
02-07-2025 |
11.7058 |
28-05-2025 |
11.7663 |
0.51
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
02-07-2025 |
29.7463 |
28-05-2025 |
29.9001 |
0.51
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
02-07-2025 |
12.6785 |
06-06-2025 |
12.7423 |
0.50
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
02-07-2025 |
12.6784 |
06-06-2025 |
12.7421 |
0.50
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
02-07-2025 |
12.4097 |
27-05-2025 |
12.4715 |
0.50
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
02-07-2025 |
130.4276 |
01-07-2025 |
131.089 |
0.50
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
02-07-2025 |
142.2795 |
01-07-2025 |
143.0011 |
0.50
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
02-07-2025 |
1001.0714 |
26-08-2024 |
1006.1483 |
0.50
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
02-07-2025 |
12.4097 |
27-05-2025 |
12.4714 |
0.49
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
02-07-2025 |
10.14 |
01-07-2025 |
10.19 |
0.49
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
02-07-2025 |
11.7333 |
13-09-2024 |
11.7909 |
0.49
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
02-07-2025 |
10.0212 |
24-04-2025 |
10.0699 |
0.48
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
02-07-2025 |
10.0119 |
15-10-2024 |
10.0605 |
0.48
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
02-07-2025 |
10.0777 |
24-04-2025 |
10.1262 |
0.48
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
02-07-2025 |
1000.8956 |
26-01-2025 |
1005.7187 |
0.48
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
02-07-2025 |
12.1697 |
18-06-2025 |
12.228 |
0.48
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
02-07-2025 |
12.1697 |
18-06-2025 |
12.228 |
0.48
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
02-07-2025 |
15.077 |
11-12-2024 |
15.15 |
0.48
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
02-07-2025 |
11.4697 |
06-06-2025 |
11.5253 |
0.48
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
02-07-2025 |
11.4697 |
06-06-2025 |
11.5253 |
0.48
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
02-07-2025 |
360.416 |
30-06-2025 |
362.162 |
0.48
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
01-07-2025 |
21.0013 |
26-06-2025 |
21.0997 |
0.47
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
01-07-2025 |
21.0013 |
26-06-2025 |
21.0997 |
0.47
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
02-07-2025 |
1000.911 |
29-12-2024 |
1005.6462 |
0.47
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
02-07-2025 |
1278.9934 |
28-05-2025 |
1285.0639 |
0.47
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
02-07-2025 |
1306.8712 |
28-05-2025 |
1313.0744 |
0.47
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
02-07-2025 |
11.1954 |
21-04-2025 |
11.248 |
0.47
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
02-07-2025 |
12.64 |
27-06-2025 |
12.7 |
0.47
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
02-07-2025 |
10.88 |
27-06-2025 |
10.93 |
0.46
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
02-07-2025 |
10.4254 |
06-06-2025 |
10.4734 |
0.46
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
02-07-2025 |
10.4254 |
06-06-2025 |
10.4734 |
0.46
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
02-07-2025 |
9.9698 |
25-06-2025 |
10.0157 |
0.46
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
02-07-2025 |
9.9698 |
25-06-2025 |
10.0157 |
0.46
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
02-07-2025 |
1001.5959 |
27-01-2025 |
1006.2305 |
0.46
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
02-07-2025 |
12.698 |
28-05-2025 |
12.7568 |
0.46
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
02-07-2025 |
12.6985 |
28-05-2025 |
12.7573 |
0.46
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
02-07-2025 |
12.6982 |
28-05-2025 |
12.757 |
0.46
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
02-07-2025 |
12.6985 |
28-05-2025 |
12.7573 |
0.46
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
02-07-2025 |
12.4491 |
27-05-2025 |
12.507 |
0.46
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
02-07-2025 |
12.4491 |
27-05-2025 |
12.507 |
0.46
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
02-07-2025 |
10.3701 |
27-05-2025 |
10.417 |
0.45
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
02-07-2025 |
10.6804 |
27-06-2025 |
10.7291 |
0.45
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
02-07-2025 |
10.6804 |
27-06-2025 |
10.7291 |
0.45
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
02-07-2025 |
11.8333 |
27-06-2025 |
11.8864 |
0.45
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
02-07-2025 |
11.8334 |
27-06-2025 |
11.8865 |
0.45
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
02-07-2025 |
11.4775 |
29-05-2025 |
11.5289 |
0.45
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
02-07-2025 |
17.1076 |
31-03-2025 |
17.1849 |
0.45
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
02-07-2025 |
100.2126 |
26-01-2025 |
100.6668 |
0.45
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
02-07-2025 |
1001.8816 |
26-01-2025 |
1006.4442 |
0.45
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
02-07-2025 |
1000.9953 |
26-01-2025 |
1005.534 |
0.45
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
02-07-2025 |
1040.0296 |
17-12-2024 |
1044.64 |
0.44
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
02-07-2025 |
1040.0296 |
17-12-2024 |
1044.64 |
0.44
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
02-07-2025 |
1001.1442 |
25-08-2024 |
1005.5223 |
0.44
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
02-07-2025 |
13.211 |
30-06-2025 |
13.269 |
0.44
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
02-07-2025 |
1075.4612 |
31-03-2025 |
1080.2314 |
0.44
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
02-07-2025 |
10.3883 |
26-09-2024 |
10.4339 |
0.44
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
02-07-2025 |
102.3578 |
02-04-2025 |
102.8031 |
0.43
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
02-07-2025 |
1003.9329 |
15-04-2025 |
1008.2707 |
0.43
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
02-07-2025 |
1005.4008 |
24-01-2025 |
1009.7419 |
0.43
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
02-07-2025 |
12.7054 |
06-06-2025 |
12.7599 |
0.43
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
02-07-2025 |
10.1313 |
16-05-2025 |
10.1746 |
0.43
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
02-07-2025 |
393.98 |
27-06-2025 |
395.68 |
0.43
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
02-07-2025 |
1253.7578 |
09-06-2025 |
1259.1927 |
0.43
|
| Kotak MSCI India ETF
|
19-02-2025 |
02-07-2025 |
30.222 |
27-06-2025 |
30.354 |
0.43
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
02-07-2025 |
10.8264 |
27-06-2025 |
10.8716 |
0.42
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
02-07-2025 |
10.8264 |
27-06-2025 |
10.8716 |
0.42
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
02-07-2025 |
10.0521 |
02-04-2025 |
10.0944 |
0.42
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
02-07-2025 |
1382.9643 |
09-06-2025 |
1388.7438 |
0.42
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
02-07-2025 |
1004.7199 |
25-06-2025 |
1008.9086 |
0.42
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
02-07-2025 |
12.4725 |
27-05-2025 |
12.5246 |
0.42
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
02-07-2025 |
12.7453 |
27-06-2025 |
12.7991 |
0.42
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
02-07-2025 |
12.7454 |
27-06-2025 |
12.7992 |
0.42
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
01-07-2025 |
13.5138 |
30-06-2025 |
13.569 |
0.41
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
02-07-2025 |
1321.7174 |
11-04-2025 |
1327.1518 |
0.41
|
| Groww Nifty 200 ETF
|
25-02-2025 |
02-07-2025 |
11.4611 |
27-06-2025 |
11.5086 |
0.41
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
|
05-05-2025 |
02-07-2025 |
10.8371 |
27-06-2025 |
10.8813 |
0.41
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
|
16-05-2025 |
02-07-2025 |
10.8371 |
27-06-2025 |
10.8813 |
0.41
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
02-07-2025 |
10.3386 |
30-06-2025 |
10.3813 |
0.41
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
02-07-2025 |
10.9658 |
27-06-2025 |
11.0106 |
0.41
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
02-07-2025 |
1022.251 |
27-06-2025 |
1026.3911 |
0.40
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
02-07-2025 |
15.057 |
09-06-2025 |
15.118 |
0.40
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
02-07-2025 |
1036.6176 |
14-04-2025 |
1040.7761 |
0.40
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
02-07-2025 |
27.7327 |
09-06-2025 |
27.8451 |
0.40
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
02-07-2025 |
21.8496 |
09-06-2025 |
21.9381 |
0.40
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
02-07-2025 |
20.6577 |
09-06-2025 |
20.7414 |
0.40
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
02-07-2025 |
14.461 |
27-09-2024 |
14.519 |
0.40
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
02-07-2025 |
11.4931 |
27-06-2025 |
11.5397 |
0.40
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
02-07-2025 |
11.4931 |
27-06-2025 |
11.5397 |
0.40
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
02-07-2025 |
10.838 |
27-06-2025 |
10.88 |
0.39
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
02-07-2025 |
12.0021 |
30-06-2025 |
12.0496 |
0.39
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
|
12-05-2025 |
02-07-2025 |
10.9338 |
30-06-2025 |
10.9766 |
0.39
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
|
12-05-2025 |
02-07-2025 |
10.9338 |
30-06-2025 |
10.9766 |
0.39
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
02-07-2025 |
10.9237 |
30-06-2025 |
10.9669 |
0.39
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
02-07-2025 |
10.9237 |
30-06-2025 |
10.9669 |
0.39
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
02-07-2025 |
68.0734 |
30-06-2025 |
68.3395 |
0.39
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
02-07-2025 |
10.26 |
30-06-2025 |
10.3 |
0.39
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
02-07-2025 |
10.26 |
30-06-2025 |
10.3 |
0.39
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
02-07-2025 |
15.9759 |
03-06-2025 |
16.0377 |
0.39
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
02-07-2025 |
72.8845 |
03-06-2025 |
73.1663 |
0.39
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-07-2025 |
16.4966 |
28-05-2025 |
16.5608 |
0.39
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
02-07-2025 |
31.1231 |
28-05-2025 |
31.2443 |
0.39
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-07-2025 |
15.3367 |
28-05-2025 |
15.3964 |
0.39
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
02-07-2025 |
16.9463 |
28-05-2025 |
17.0123 |
0.39
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
01-07-2025 |
131.07 |
27-06-2025 |
131.58 |
0.39
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
02-07-2025 |
10.5354 |
20-09-2024 |
10.5768 |
0.39
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
02-07-2025 |
15.9758 |
03-06-2025 |
16.0376 |
0.39
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
02-07-2025 |
12.634 |
26-09-2024 |
12.684 |
0.39
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
02-07-2025 |
12.635 |
26-09-2024 |
12.684 |
0.39
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
02-07-2025 |
10.0646 |
09-06-2025 |
10.1027 |
0.38
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
02-07-2025 |
15.9759 |
03-06-2025 |
16.0376 |
0.38
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
02-07-2025 |
14.473 |
27-09-2024 |
14.528 |
0.38
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
02-07-2025 |
10.2354 |
31-03-2025 |
10.2747 |
0.38
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
02-07-2025 |
10.4053 |
31-03-2025 |
10.4452 |
0.38
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
02-07-2025 |
10.4176 |
26-09-2024 |
10.4576 |
0.38
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
02-07-2025 |
10.4576 |
26-09-2024 |
10.4972 |
0.38
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
02-07-2025 |
10.839 |
27-06-2025 |
10.88 |
0.38
|
| Mirae Asset BSE Select IPO ETF
|
27-03-2025 |
02-07-2025 |
49.1322 |
30-06-2025 |
49.3218 |
0.38
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
01-07-2025 |
24.205 |
30-06-2025 |
24.2964 |
0.38
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
02-07-2025 |
11.1305 |
25-04-2025 |
11.1732 |
0.38
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
01-07-2025 |
14.5444 |
26-06-2025 |
14.5978 |
0.37
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
01-07-2025 |
30.8132 |
26-06-2025 |
30.9262 |
0.37
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
02-07-2025 |
1007.7081 |
15-04-2025 |
1011.4791 |
0.37
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
02-07-2025 |
13.9505 |
27-06-2025 |
14.0028 |
0.37
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
02-07-2025 |
13.1002 |
02-04-2025 |
13.1486 |
0.37
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
02-07-2025 |
105.5428 |
02-04-2025 |
105.9344 |
0.37
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
02-07-2025 |
320.5021 |
27-06-2025 |
321.6877 |
0.37
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
02-07-2025 |
32.0876 |
27-06-2025 |
32.2063 |
0.37
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
02-07-2025 |
13.014 |
30-06-2025 |
13.061 |
0.36
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
02-07-2025 |
11.5963 |
01-07-2025 |
11.6379 |
0.36
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
02-07-2025 |
11.5963 |
01-07-2025 |
11.6379 |
0.36
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
02-07-2025 |
10.5541 |
01-07-2025 |
10.5918 |
0.36
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
02-07-2025 |
10.5541 |
01-07-2025 |
10.5918 |
0.36
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
02-07-2025 |
25.786 |
27-09-2024 |
25.88 |
0.36
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
02-07-2025 |
27.4882 |
27-06-2025 |
27.5883 |
0.36
|
| DSP Bond Fund - Growth
|
29-04-1997 |
02-07-2025 |
82.2798 |
06-06-2025 |
82.577 |
0.36
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
27-06-2025 |
19.2742 |
26-05-2025 |
19.3444 |
0.36
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
27-06-2025 |
17.9561 |
06-06-2025 |
18.0203 |
0.36
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
02-07-2025 |
16.6672 |
27-06-2025 |
16.7252 |
0.35
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-07-2025 |
13.2512 |
06-06-2025 |
13.2982 |
0.35
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-07-2025 |
37.7829 |
01-07-2025 |
37.9143 |
0.35
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-07-2025 |
37.7829 |
01-07-2025 |
37.9143 |
0.35
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-07-2025 |
37.7829 |
01-07-2025 |
37.9143 |
0.35
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-07-2025 |
37.7829 |
01-07-2025 |
37.9143 |
0.35
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-07-2025 |
37.7829 |
01-07-2025 |
37.9143 |
0.35
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-07-2025 |
37.7829 |
01-07-2025 |
37.9143 |
0.35
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-07-2025 |
37.7829 |
01-07-2025 |
37.9143 |
0.35
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-07-2025 |
37.7829 |
01-07-2025 |
37.9143 |
0.35
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-07-2025 |
37.7829 |
01-07-2025 |
37.9143 |
0.35
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-07-2025 |
37.7829 |
01-07-2025 |
37.9143 |
0.35
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-07-2025 |
37.7829 |
01-07-2025 |
37.9143 |
0.35
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-07-2025 |
37.7829 |
01-07-2025 |
37.9143 |
0.35
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-07-2025 |
37.7829 |
01-07-2025 |
37.9143 |
0.35
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-07-2025 |
37.7829 |
01-07-2025 |
37.9143 |
0.35
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-07-2025 |
37.7829 |
01-07-2025 |
37.9143 |
0.35
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-07-2025 |
37.7829 |
01-07-2025 |
37.9143 |
0.35
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-07-2025 |
37.7829 |
01-07-2025 |
37.9143 |
0.35
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-07-2025 |
37.7829 |
01-07-2025 |
37.9143 |
0.35
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
02-07-2025 |
24.9218 |
28-05-2025 |
25.0081 |
0.35
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
02-07-2025 |
64.84 |
27-06-2025 |
65.07 |
0.35
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
02-07-2025 |
119.973 |
27-06-2025 |
120.4 |
0.35
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
02-07-2025 |
10.7749 |
27-06-2025 |
10.813 |
0.35
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
02-07-2025 |
10.2026 |
30-06-2025 |
10.2382 |
0.35
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
02-07-2025 |
10.2026 |
30-06-2025 |
10.2382 |
0.35
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
02-07-2025 |
10.0491 |
30-06-2025 |
10.0845 |
0.35
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
02-07-2025 |
10.0491 |
30-06-2025 |
10.0845 |
0.35
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
02-07-2025 |
10.1893 |
01-07-2025 |
10.2252 |
0.35
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
02-07-2025 |
1523.8968 |
06-06-2025 |
1529.3135 |
0.35
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
02-07-2025 |
1103.1364 |
06-06-2025 |
1107.0232 |
0.35
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
02-07-2025 |
11.779 |
27-06-2025 |
11.819 |
0.34
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
02-07-2025 |
13.1759 |
20-03-2025 |
13.2213 |
0.34
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
02-07-2025 |
1003.0105 |
07-04-2025 |
1006.4757 |
0.34
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
02-07-2025 |
64.31 |
27-06-2025 |
64.53 |
0.34
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
02-07-2025 |
63.63 |
27-06-2025 |
63.85 |
0.34
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
02-07-2025 |
14.4369 |
27-06-2025 |
14.4867 |
0.34
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
02-07-2025 |
1035.2277 |
17-11-2024 |
1038.7464 |
0.34
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
02-07-2025 |
10.1542 |
21-05-2025 |
10.1888 |
0.34
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
02-07-2025 |
24.1684 |
06-06-2025 |
24.2507 |
0.34
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
02-07-2025 |
100.8296 |
02-04-2025 |
101.1719 |
0.34
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
02-07-2025 |
11.89 |
30-06-2025 |
11.93 |
0.34
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
02-07-2025 |
11.89 |
30-06-2025 |
11.93 |
0.34
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
02-07-2025 |
11.3007 |
01-07-2025 |
11.338 |
0.33
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
02-07-2025 |
11.3007 |
01-07-2025 |
11.338 |
0.33
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
02-07-2025 |
39.4209 |
01-07-2025 |
39.5508 |
0.33
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
02-07-2025 |
39.325 |
01-07-2025 |
39.4544 |
0.33
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
02-07-2025 |
10.185 |
01-07-2025 |
10.2185 |
0.33
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
02-07-2025 |
10.185 |
01-07-2025 |
10.2185 |
0.33
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
01-07-2025 |
16.0318 |
30-06-2025 |
16.0843 |
0.33
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
01-07-2025 |
16.0318 |
30-06-2025 |
16.0843 |
0.33
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
02-07-2025 |
10.0226 |
17-11-2024 |
10.0556 |
0.33
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
02-07-2025 |
12.1953 |
06-06-2025 |
12.2361 |
0.33
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
02-07-2025 |
12.1953 |
06-06-2025 |
12.2361 |
0.33
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
02-07-2025 |
1034.291 |
06-04-2025 |
1037.6997 |
0.33
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
02-07-2025 |
18.947 |
30-06-2025 |
19.01 |
0.33
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
02-07-2025 |
1041.8687 |
02-04-2025 |
1045.3362 |
0.33
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
02-07-2025 |
1121.5684 |
06-06-2025 |
1125.2475 |
0.33
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
02-07-2025 |
1063.7881 |
02-04-2025 |
1067.2918 |
0.33
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
02-07-2025 |
10.1242 |
09-06-2025 |
10.1569 |
0.32
|
| 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 |
02-07-2025 |
1019.1145 |
06-06-2025 |
1022.3449 |
0.32
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
02-07-2025 |
117.168 |
31-01-2025 |
117.5394 |
0.32
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
02-07-2025 |
10.7889 |
30-06-2025 |
10.8238 |
0.32
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
02-07-2025 |
21.9852 |
05-06-2025 |
22.0555 |
0.32
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
02-07-2025 |
10.5507 |
27-06-2025 |
10.5837 |
0.31
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
02-07-2025 |
10.5509 |
27-06-2025 |
10.5838 |
0.31
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
02-07-2025 |
28.9631 |
01-07-2025 |
29.0542 |
0.31
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
02-07-2025 |
10.2103 |
02-04-2025 |
10.2423 |
0.31
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
02-07-2025 |
24.7999 |
06-06-2025 |
24.8762 |
0.31
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
02-07-2025 |
40.4336 |
28-05-2025 |
40.5588 |
0.31
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
02-07-2025 |
11.458 |
28-05-2025 |
11.4935 |
0.31
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
02-07-2025 |
1048.1129 |
06-06-2025 |
1051.369 |
0.31
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
02-07-2025 |
2276.7025 |
06-06-2025 |
2283.8112 |
0.31
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
02-07-2025 |
10.3874 |
06-06-2025 |
10.4193 |
0.31
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
27-06-2025 |
13.7426 |
06-06-2025 |
13.7854 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
02-07-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
02-07-2025 |
1002.1092 |
11-04-2025 |
1005.2293 |
0.31
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
02-07-2025 |
10.0599 |
02-04-2025 |
10.0898 |
0.30
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
02-07-2025 |
10.0776 |
02-04-2025 |
10.1084 |
0.30
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
02-07-2025 |
1030.2403 |
02-04-2025 |
1033.3623 |
0.30
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
02-07-2025 |
10.55 |
30-06-2025 |
10.582 |
0.30
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
02-07-2025 |
33.233 |
30-06-2025 |
33.333 |
0.30
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
02-07-2025 |
11.502 |
01-07-2025 |
11.537 |
0.30
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
02-07-2025 |
11.502 |
01-07-2025 |
11.537 |
0.30
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
02-07-2025 |
10.396 |
30-06-2025 |
10.4264 |
0.29
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
02-07-2025 |
10.3956 |
30-06-2025 |
10.4261 |
0.29
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
02-07-2025 |
10.55 |
30-06-2025 |
10.581 |
0.29
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
02-07-2025 |
11.2234 |
01-07-2025 |
11.2559 |
0.29
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
02-07-2025 |
11.2234 |
01-07-2025 |
11.2559 |
0.29
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
02-07-2025 |
11.853 |
30-06-2025 |
11.888 |
0.29
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
02-07-2025 |
11.8906 |
30-06-2025 |
11.9249 |
0.29
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
02-07-2025 |
10.1112 |
01-07-2025 |
10.1402 |
0.29
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
02-07-2025 |
16.032 |
16-05-2025 |
16.0793 |
0.29
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
02-07-2025 |
16.033 |
16-05-2025 |
16.0803 |
0.29
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
02-07-2025 |
13.023 |
06-06-2025 |
13.0612 |
0.29
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
02-07-2025 |
13.024 |
06-06-2025 |
13.0623 |
0.29
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
02-07-2025 |
1094.415 |
09-06-2025 |
1097.554 |
0.29
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
02-07-2025 |
12.7359 |
30-06-2025 |
12.7726 |
0.29
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
02-07-2025 |
12.7359 |
30-06-2025 |
12.7726 |
0.29
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
02-07-2025 |
62.5758 |
28-05-2025 |
62.7593 |
0.29
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
02-07-2025 |
21.2761 |
28-05-2025 |
21.3385 |
0.29
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
02-07-2025 |
11.2603 |
06-06-2025 |
11.2931 |
0.29
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
02-07-2025 |
35.0052 |
06-06-2025 |
35.1073 |
0.29
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
02-07-2025 |
13.1011 |
06-06-2025 |
13.1393 |
0.29
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
02-07-2025 |
82.432 |
26-05-2025 |
82.6599 |
0.28
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
02-07-2025 |
12.034 |
26-06-2025 |
12.0675 |
0.28
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
02-07-2025 |
1106.6348 |
09-06-2025 |
1109.7423 |
0.28
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
02-07-2025 |
1002.2533 |
11-04-2025 |
1005.0721 |
0.28
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
02-07-2025 |
10.0133 |
13-02-2025 |
10.0416 |
0.28
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
02-07-2025 |
1005.1196 |
07-04-2025 |
1007.9923 |
0.28
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
01-07-2025 |
24.63 |
27-06-2025 |
24.7 |
0.28
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
01-07-2025 |
14.34 |
30-06-2025 |
14.38 |
0.28
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
01-07-2025 |
14.34 |
30-06-2025 |
14.38 |
0.28
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
02-07-2025 |
13.2098 |
30-06-2025 |
13.2467 |
0.28
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
02-07-2025 |
11.8826 |
27-06-2025 |
11.9163 |
0.28
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
02-07-2025 |
11.8826 |
27-06-2025 |
11.9163 |
0.28
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
02-07-2025 |
10.26 |
09-06-2025 |
10.2885 |
0.28
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
02-07-2025 |
107.37 |
27-06-2025 |
107.66 |
0.27
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
02-07-2025 |
177.0597 |
27-06-2025 |
177.5345 |
0.27
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
02-07-2025 |
11.7236 |
01-07-2025 |
11.7552 |
0.27
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
02-07-2025 |
12.0001 |
01-07-2025 |
12.0324 |
0.27
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
02-07-2025 |
10.168 |
01-07-2025 |
10.196 |
0.27
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
02-07-2025 |
10.168 |
01-07-2025 |
10.196 |
0.27
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
02-07-2025 |
18.27 |
26-09-2024 |
18.32 |
0.27
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
02-07-2025 |
18.27 |
26-09-2024 |
18.32 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
02-07-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
02-07-2025 |
26.0124 |
29-05-2025 |
26.0804 |
0.26
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
02-07-2025 |
22.2354 |
09-06-2025 |
22.2941 |
0.26
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
02-07-2025 |
1005.2813 |
06-06-2025 |
1007.8686 |
0.26
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
02-07-2025 |
1031.5544 |
02-04-2025 |
1034.2565 |
0.26
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
02-07-2025 |
10.912 |
17-04-2025 |
10.94 |
0.26
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
02-07-2025 |
2154.6736 |
13-04-2025 |
2160.2177 |
0.26
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
02-07-2025 |
1005.7327 |
06-06-2025 |
1008.3483 |
0.26
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
02-07-2025 |
1004.712 |
09-06-2025 |
1007.3004 |
0.26
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
02-07-2025 |
258.2839 |
29-05-2025 |
258.9294 |
0.25
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
02-07-2025 |
1106.144 |
06-06-2025 |
1108.9441 |
0.25
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
02-07-2025 |
368.5506 |
06-06-2025 |
369.4607 |
0.25
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
02-07-2025 |
553.2439 |
06-06-2025 |
554.6101 |
0.25
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
02-07-2025 |
71.588 |
01-07-2025 |
71.771 |
0.25
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
02-07-2025 |
11.506 |
12-06-2025 |
11.5348 |
0.25
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
02-07-2025 |
1018.3364 |
09-06-2025 |
1020.872 |
0.25
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
02-07-2025 |
1018.158 |
09-06-2025 |
1020.7139 |
0.25
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
02-07-2025 |
12.824 |
14-04-2025 |
12.8557 |
0.25
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
02-07-2025 |
1003.1079 |
10-04-2025 |
1005.6375 |
0.25
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
02-07-2025 |
1052.9945 |
02-04-2025 |
1055.6213 |
0.25
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
02-07-2025 |
10.3915 |
30-06-2025 |
10.4175 |
0.25
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
02-07-2025 |
10.3909 |
30-06-2025 |
10.417 |
0.25
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
02-07-2025 |
11.39 |
01-07-2025 |
11.419 |
0.25
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
02-07-2025 |
11.39 |
01-07-2025 |
11.419 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
02-07-2025 |
12.4274 |
06-06-2025 |
12.4586 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
02-07-2025 |
12.4274 |
06-06-2025 |
12.4586 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
02-07-2025 |
12.4274 |
06-06-2025 |
12.4586 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
02-07-2025 |
12.4274 |
06-06-2025 |
12.4586 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
02-07-2025 |
12.4274 |
06-06-2025 |
12.4586 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
02-07-2025 |
12.4274 |
06-06-2025 |
12.4586 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
02-07-2025 |
12.4274 |
06-06-2025 |
12.4586 |
0.25
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
02-07-2025 |
103.4002 |
28-05-2025 |
103.6562 |
0.25
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
02-07-2025 |
523.452 |
27-06-2025 |
524.769 |
0.25
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
01-07-2025 |
16.63 |
19-03-2025 |
16.67 |
0.24
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
02-07-2025 |
11.358 |
17-06-2025 |
11.385 |
0.24
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
02-07-2025 |
74.15 |
27-06-2025 |
74.33 |
0.24
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
02-07-2025 |
54.3 |
01-07-2025 |
54.43 |
0.24
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
02-07-2025 |
21.09 |
27-06-2025 |
21.14 |
0.24
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
02-07-2025 |
1008.5417 |
02-04-2025 |
1010.9594 |
0.24
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
02-07-2025 |
32.7135 |
06-06-2025 |
32.7908 |
0.24
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
02-07-2025 |
19.8038 |
06-06-2025 |
19.8506 |
0.24
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
02-07-2025 |
22.7223 |
06-06-2025 |
22.7779 |
0.24
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
02-07-2025 |
21.9269 |
06-06-2025 |
21.9806 |
0.24
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
02-07-2025 |
21.9271 |
06-06-2025 |
21.9807 |
0.24
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
02-07-2025 |
1029.8243 |
17-06-2025 |
1032.2526 |
0.24
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
02-07-2025 |
257.8321 |
29-05-2025 |
258.4613 |
0.24
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
02-07-2025 |
1150.2578 |
06-06-2025 |
1153.0385 |
0.24
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
02-07-2025 |
18.0063 |
30-06-2025 |
18.0479 |
0.23
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
02-07-2025 |
11.0954 |
31-03-2025 |
11.1214 |
0.23
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
02-07-2025 |
1095.7356 |
13-01-2025 |
1098.225 |
0.23
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
02-07-2025 |
1122.7746 |
06-06-2025 |
1125.3733 |
0.23
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
02-07-2025 |
10.615 |
02-01-2025 |
10.639 |
0.23
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
02-07-2025 |
10.615 |
02-01-2025 |
10.639 |
0.23
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
02-07-2025 |
10.615 |
02-01-2025 |
10.639 |
0.23
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
02-07-2025 |
10.5174 |
30-06-2025 |
10.5412 |
0.23
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
02-07-2025 |
11.244 |
30-06-2025 |
11.27 |
0.23
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
02-07-2025 |
11.244 |
30-06-2025 |
11.27 |
0.23
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
02-07-2025 |
10.4137 |
30-06-2025 |
10.4374 |
0.23
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
02-07-2025 |
10.4137 |
30-06-2025 |
10.4374 |
0.23
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
02-07-2025 |
10.4137 |
30-06-2025 |
10.4374 |
0.23
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
02-07-2025 |
101.2821 |
09-06-2025 |
101.5167 |
0.23
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
02-07-2025 |
101.3409 |
09-06-2025 |
101.577 |
0.23
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
02-07-2025 |
10.565 |
20-06-2025 |
10.5893 |
0.23
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
02-07-2025 |
1046.3949 |
27-05-2025 |
1048.7794 |
0.23
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
02-07-2025 |
12.3982 |
16-05-2025 |
12.4273 |
0.23
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
02-07-2025 |
66.04 |
27-06-2025 |
66.19 |
0.23
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
01-07-2025 |
34.5413 |
27-09-2024 |
34.622 |
0.23
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
02-07-2025 |
101.0522 |
09-06-2025 |
101.2806 |
0.23
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
02-07-2025 |
219.9973 |
27-06-2025 |
220.5151 |
0.23
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
02-07-2025 |
20.8736 |
06-06-2025 |
20.9222 |
0.23
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
02-07-2025 |
20.8736 |
06-06-2025 |
20.9222 |
0.23
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
02-07-2025 |
10.1794 |
31-03-2025 |
10.2017 |
0.22
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
02-07-2025 |
1008.5777 |
31-03-2025 |
1010.7662 |
0.22
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
02-07-2025 |
11.1028 |
01-07-2025 |
11.1269 |
0.22
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
02-07-2025 |
11.1028 |
01-07-2025 |
11.1269 |
0.22
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
02-07-2025 |
10.4695 |
30-06-2025 |
10.4929 |
0.22
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
02-07-2025 |
22.165 |
30-06-2025 |
22.214 |
0.22
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
02-07-2025 |
10.2936 |
30-06-2025 |
10.3163 |
0.22
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
02-07-2025 |
10.2936 |
30-06-2025 |
10.3163 |
0.22
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
02-07-2025 |
12.1554 |
30-06-2025 |
12.1817 |
0.22
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
02-07-2025 |
11.3344 |
30-06-2025 |
11.3589 |
0.22
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
02-07-2025 |
1033.1807 |
08-09-2024 |
1035.4385 |
0.22
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
02-07-2025 |
12.8116 |
06-06-2025 |
12.8395 |
0.22
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
02-07-2025 |
1001.8658 |
12-01-2025 |
1004.0844 |
0.22
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
02-07-2025 |
1059.799 |
24-04-2025 |
1062.1394 |
0.22
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
02-07-2025 |
64.9887 |
01-07-2025 |
65.1294 |
0.22
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
02-07-2025 |
306.6868 |
01-07-2025 |
307.3509 |
0.22
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
02-07-2025 |
22.35 |
27-06-2025 |
22.4 |
0.22
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
02-07-2025 |
20.5039 |
27-06-2025 |
20.5499 |
0.22
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
02-07-2025 |
70.7724 |
27-06-2025 |
70.9231 |
0.21
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
02-07-2025 |
29.2674 |
05-06-2025 |
29.3294 |
0.21
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
02-07-2025 |
1012.763 |
31-03-2025 |
1014.891 |
0.21
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
02-07-2025 |
1012.7643 |
31-03-2025 |
1014.8912 |
0.21
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
02-07-2025 |
43.3944 |
06-06-2025 |
43.4852 |
0.21
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
02-07-2025 |
1000.5714 |
08-04-2025 |
1002.7239 |
0.21
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
02-07-2025 |
11.4012 |
11-06-2025 |
11.4256 |
0.21
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
02-07-2025 |
11.4023 |
09-06-2025 |
11.4266 |
0.21
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
02-07-2025 |
109.4913 |
05-06-2025 |
109.7223 |
0.21
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
02-07-2025 |
10.254 |
27-06-2025 |
10.276 |
0.21
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
02-07-2025 |
10.2541 |
27-06-2025 |
10.276 |
0.21
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
02-07-2025 |
28.4398 |
05-06-2025 |
28.4991 |
0.21
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
02-07-2025 |
28.8897 |
05-06-2025 |
28.9501 |
0.21
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
02-07-2025 |
1001.8493 |
02-04-2025 |
1003.9355 |
0.21
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
02-07-2025 |
12.8258 |
06-06-2025 |
12.8525 |
0.21
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
02-07-2025 |
12.8258 |
06-06-2025 |
12.8525 |
0.21
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
02-07-2025 |
11.4169 |
31-03-2025 |
11.4401 |
0.20
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
02-07-2025 |
1244.7014 |
06-06-2025 |
1247.2221 |
0.20
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
02-07-2025 |
1244.6997 |
06-06-2025 |
1247.2204 |
0.20
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
02-07-2025 |
1240.71 |
31-03-2025 |
1243.2067 |
0.20
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
02-07-2025 |
10.9815 |
19-05-2025 |
11.0037 |
0.20
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
02-07-2025 |
102.1096 |
06-06-2025 |
102.3166 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
02-07-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
02-07-2025 |
1001.6699 |
02-04-2025 |
1003.6649 |
0.20
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
02-07-2025 |
27.488 |
11-06-2025 |
27.544 |
0.20
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
01-07-2025 |
17.2532 |
26-06-2025 |
17.2871 |
0.20
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
02-07-2025 |
1067.1529 |
17-06-2025 |
1069.3442 |
0.20
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
02-07-2025 |
12.6311 |
30-06-2025 |
12.657 |
0.20
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
02-07-2025 |
12.6311 |
30-06-2025 |
12.657 |
0.20
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
02-07-2025 |
14.407 |
27-06-2025 |
14.436 |
0.20
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
02-07-2025 |
10.15 |
01-07-2025 |
10.17 |
0.20
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
02-07-2025 |
10.15 |
01-07-2025 |
10.17 |
0.20
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
01-07-2025 |
18.7105 |
05-03-2025 |
18.746 |
0.19
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
02-07-2025 |
24.7123 |
30-06-2025 |
24.7605 |
0.19
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
02-07-2025 |
10.3809 |
31-03-2025 |
10.4003 |
0.19
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
02-07-2025 |
10.3809 |
31-03-2025 |
10.4003 |
0.19
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
02-07-2025 |
1001.8864 |
11-08-2024 |
1003.8306 |
0.19
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
02-07-2025 |
23.1288 |
06-06-2025 |
23.1733 |
0.19
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
02-07-2025 |
10.1243 |
04-04-2025 |
10.1433 |
0.19
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
02-07-2025 |
65.756 |
06-06-2025 |
65.8834 |
0.19
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
02-07-2025 |
12.354 |
06-06-2025 |
12.378 |
0.19
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
02-07-2025 |
17.0723 |
31-03-2025 |
17.1041 |
0.19
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
02-07-2025 |
29.7623 |
26-05-2025 |
29.8186 |
0.19
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
02-07-2025 |
1002.5798 |
01-04-2025 |
1004.4795 |
0.19
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
02-07-2025 |
1107.7204 |
01-04-2025 |
1109.8235 |
0.19
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
02-07-2025 |
14.19 |
27-06-2025 |
14.217 |
0.19
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
02-07-2025 |
24.3694 |
06-06-2025 |
24.4147 |
0.19
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
27-06-2025 |
14.9869 |
06-06-2025 |
15.014 |
0.18
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
27-06-2025 |
16.0336 |
06-06-2025 |
16.0626 |
0.18
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
02-07-2025 |
10.4187 |
06-09-2024 |
10.438 |
0.18
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
02-07-2025 |
14.187 |
27-06-2025 |
14.213 |
0.18
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
02-07-2025 |
12.2797 |
06-06-2025 |
12.3024 |
0.18
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
02-07-2025 |
12.2797 |
06-06-2025 |
12.3024 |
0.18
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
02-07-2025 |
12.2797 |
06-06-2025 |
12.3024 |
0.18
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
02-07-2025 |
1034.302 |
01-04-2025 |
1036.1254 |
0.18
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
02-07-2025 |
1004.2684 |
09-06-2025 |
1006.0464 |
0.18
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
02-07-2025 |
40.0567 |
01-07-2025 |
40.1288 |
0.18
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
02-07-2025 |
22.13 |
27-06-2025 |
22.17 |
0.18
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
02-07-2025 |
10.2719 |
31-03-2025 |
10.2909 |
0.18
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
02-07-2025 |
1001.1765 |
01-04-2025 |
1002.9412 |
0.18
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
02-07-2025 |
1001.8334 |
01-04-2025 |
1003.5998 |
0.18
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
02-07-2025 |
1245.1715 |
31-03-2025 |
1247.3727 |
0.18
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
02-07-2025 |
1152.5501 |
01-04-2025 |
1154.6437 |
0.18
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
02-07-2025 |
1530.3 |
03-04-2025 |
1533.0221 |
0.18
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
02-07-2025 |
1974.4325 |
06-06-2025 |
1977.8573 |
0.17
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
02-07-2025 |
3358.0251 |
06-06-2025 |
3363.7769 |
0.17
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
02-07-2025 |
3196.9652 |
06-06-2025 |
3202.5104 |
0.17
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
02-07-2025 |
1832.3946 |
06-06-2025 |
1835.5727 |
0.17
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
02-07-2025 |
1053.8626 |
16-05-2025 |
1055.6133 |
0.17
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
02-07-2025 |
1018.1112 |
06-06-2025 |
1019.8343 |
0.17
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
02-07-2025 |
1018.112 |
06-06-2025 |
1019.8351 |
0.17
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
02-07-2025 |
103.9296 |
28-03-2025 |
104.1079 |
0.17
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
02-07-2025 |
100.2095 |
31-03-2025 |
100.3764 |
0.17
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
02-07-2025 |
1019.0769 |
01-04-2025 |
1020.8152 |
0.17
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
02-07-2025 |
1034.17 |
03-04-2025 |
1035.9034 |
0.17
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
02-07-2025 |
20.723 |
30-06-2025 |
20.759 |
0.17
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
02-07-2025 |
20.722 |
30-06-2025 |
20.758 |
0.17
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
02-07-2025 |
14.6351 |
01-07-2025 |
14.6601 |
0.17
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
02-07-2025 |
73.4806 |
09-06-2025 |
73.6094 |
0.17
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
02-07-2025 |
180.98 |
30-06-2025 |
181.28 |
0.17
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
02-07-2025 |
101.2235 |
06-06-2025 |
101.39 |
0.16
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
01-07-2025 |
761.2667 |
27-06-2025 |
762.4816 |
0.16
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
02-07-2025 |
1003.7052 |
09-06-2025 |
1005.2849 |
0.16
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
02-07-2025 |
10.0766 |
31-03-2025 |
10.0931 |
0.16
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
02-07-2025 |
1004.8852 |
09-06-2025 |
1006.5402 |
0.16
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
02-07-2025 |
1116.2756 |
24-03-2025 |
1118.0303 |
0.16
|
| Nippon India Multi Asset Active FoF - IDCW Option
|
05-02-2021 |
02-07-2025 |
21.6613 |
01-07-2025 |
21.6961 |
0.16
|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
|
07-02-2021 |
02-07-2025 |
21.6613 |
01-07-2025 |
21.6961 |
0.16
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
02-07-2025 |
92.8701 |
01-07-2025 |
93.0202 |
0.16
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
02-07-2025 |
1038.0222 |
31-03-2025 |
1039.6431 |
0.16
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
02-07-2025 |
100.9783 |
06-06-2025 |
101.1394 |
0.16
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
02-07-2025 |
10.1448 |
02-04-2025 |
10.1609 |
0.16
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
02-07-2025 |
10.1383 |
28-03-2025 |
10.1542 |
0.16
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
02-07-2025 |
1035.617 |
31-03-2025 |
1037.3137 |
0.16
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
02-07-2025 |
14.4658 |
30-06-2025 |
14.4883 |
0.16
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
02-07-2025 |
1000.7403 |
15-04-2025 |
1002.3645 |
0.16
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
02-07-2025 |
1231.2402 |
31-03-2025 |
1233.24 |
0.16
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
02-07-2025 |
100.5312 |
09-06-2025 |
100.6966 |
0.16
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
02-07-2025 |
1002.2924 |
01-04-2025 |
1003.9449 |
0.16
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
02-07-2025 |
20.5366 |
06-06-2025 |
20.5702 |
0.16
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
02-07-2025 |
12.1826 |
06-06-2025 |
12.2027 |
0.16
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
02-07-2025 |
12.1826 |
06-06-2025 |
12.2027 |
0.16
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
02-07-2025 |
12.907 |
30-06-2025 |
12.928 |
0.16
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
02-07-2025 |
15.3737 |
06-06-2025 |
15.3972 |
0.15
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
02-07-2025 |
15.3737 |
06-06-2025 |
15.3972 |
0.15
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
02-07-2025 |
1006.702 |
09-06-2025 |
1008.2467 |
0.15
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
02-07-2025 |
1001.2445 |
31-03-2025 |
1002.7254 |
0.15
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
02-07-2025 |
45.9592 |
06-06-2025 |
46.0275 |
0.15
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-07-2025 |
14.4778 |
06-06-2025 |
14.4993 |
0.15
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
02-07-2025 |
82.3533 |
30-06-2025 |
82.4811 |
0.15
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
02-07-2025 |
3133.3239 |
06-06-2025 |
3137.9662 |
0.15
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
02-07-2025 |
1429.5093 |
06-06-2025 |
1431.6272 |
0.15
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
02-07-2025 |
1429.1655 |
06-06-2025 |
1431.2834 |
0.15
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
02-07-2025 |
1001.5349 |
01-04-2025 |
1003.0257 |
0.15
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
02-07-2025 |
11.006 |
31-03-2025 |
11.022 |
0.15
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
02-07-2025 |
2334.964 |
06-06-2025 |
2338.3453 |
0.14
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
02-07-2025 |
19.338 |
06-06-2025 |
19.3648 |
0.14
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
02-07-2025 |
60.361 |
06-06-2025 |
60.4445 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
02-07-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
02-07-2025 |
100.6162 |
28-03-2025 |
100.7546 |
0.14
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
02-07-2025 |
1005.2321 |
31-03-2025 |
1006.6716 |
0.14
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
02-07-2025 |
1057.7608 |
02-04-2025 |
1059.2623 |
0.14
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
02-07-2025 |
10.0086 |
01-04-2025 |
10.0223 |
0.14
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
02-07-2025 |
1001.6335 |
10-06-2025 |
1003.0083 |
0.14
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
02-07-2025 |
52.459 |
30-06-2025 |
52.534 |
0.14
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
02-07-2025 |
86.874 |
30-06-2025 |
86.999 |
0.14
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
02-07-2025 |
1000.7262 |
02-09-2024 |
1002.1662 |
0.14
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
02-07-2025 |
10.2255 |
31-03-2025 |
10.2393 |
0.13
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
02-07-2025 |
10.0856 |
04-04-2025 |
10.0985 |
0.13
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
02-07-2025 |
11.284 |
17-06-2025 |
11.2988 |
0.13
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
02-07-2025 |
11.284 |
17-06-2025 |
11.2988 |
0.13
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
02-07-2025 |
1229.3142 |
06-06-2025 |
1230.9701 |
0.13
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
02-07-2025 |
15.6574 |
30-06-2025 |
15.6783 |
0.13
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
02-07-2025 |
15.6557 |
30-06-2025 |
15.6766 |
0.13
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
02-07-2025 |
11.4542 |
06-06-2025 |
11.4695 |
0.13
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
02-07-2025 |
27.6717 |
06-06-2025 |
27.7086 |
0.13
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
02-07-2025 |
12.65 |
06-06-2025 |
12.6668 |
0.13
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
02-07-2025 |
10.7299 |
06-06-2025 |
10.7441 |
0.13
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
02-07-2025 |
12.268 |
06-06-2025 |
12.2838 |
0.13
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
02-07-2025 |
12.176 |
01-07-2025 |
12.192 |
0.13
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
02-07-2025 |
113.4626 |
06-06-2025 |
113.6126 |
0.13
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
02-07-2025 |
1006.5964 |
02-04-2025 |
1007.8734 |
0.13
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
02-07-2025 |
3565.2189 |
06-06-2025 |
3569.9314 |
0.13
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
01-07-2025 |
227.4851 |
30-06-2025 |
227.7735 |
0.13
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
01-07-2025 |
176.3432 |
30-06-2025 |
176.5667 |
0.13
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
02-07-2025 |
13.7055 |
27-06-2025 |
13.7214 |
0.12
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
02-07-2025 |
15.9988 |
27-06-2025 |
16.0174 |
0.12
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
02-07-2025 |
13.5191 |
27-06-2025 |
13.5348 |
0.12
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
02-07-2025 |
13.5097 |
27-06-2025 |
13.5254 |
0.12
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
02-07-2025 |
12.086 |
06-06-2025 |
12.1 |
0.12
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
02-07-2025 |
12.0866 |
06-06-2025 |
12.1006 |
0.12
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
02-07-2025 |
12.579 |
06-06-2025 |
12.5939 |
0.12
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
02-07-2025 |
12.5798 |
06-06-2025 |
12.5947 |
0.12
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
02-07-2025 |
1033.1778 |
01-04-2025 |
1034.4125 |
0.12
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
02-07-2025 |
1000.317 |
01-04-2025 |
1001.5607 |
0.12
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
02-07-2025 |
12.174 |
01-07-2025 |
12.189 |
0.12
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
02-07-2025 |
12.2974 |
27-06-2025 |
12.3122 |
0.12
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
02-07-2025 |
12.2974 |
27-06-2025 |
12.3122 |
0.12
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
02-07-2025 |
12.2974 |
27-06-2025 |
12.3122 |
0.12
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
02-07-2025 |
62.8052 |
06-06-2025 |
62.8805 |
0.12
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
02-07-2025 |
15.813 |
06-06-2025 |
15.8321 |
0.12
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
02-07-2025 |
15.8164 |
06-06-2025 |
15.8355 |
0.12
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
02-07-2025 |
1001.4713 |
30-03-2025 |
1002.657 |
0.12
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
02-07-2025 |
10.1082 |
06-06-2025 |
10.1207 |
0.12
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
02-07-2025 |
1000.9835 |
01-04-2025 |
1002.1665 |
0.12
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
02-07-2025 |
1000.0011 |
25-12-2024 |
1001.2479 |
0.12
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
02-07-2025 |
1000.5123 |
01-04-2025 |
1001.6805 |
0.12
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
02-07-2025 |
61.9356 |
06-06-2025 |
62.0093 |
0.12
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
01-07-2025 |
17.9636 |
30-06-2025 |
17.9844 |
0.12
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
01-07-2025 |
17.9642 |
30-06-2025 |
17.985 |
0.12
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
02-07-2025 |
100.7705 |
21-03-2025 |
100.8947 |
0.12
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
02-07-2025 |
3583.3261 |
06-06-2025 |
3587.679 |
0.12
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
02-07-2025 |
2672.9977 |
06-06-2025 |
2676.245 |
0.12
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
02-07-2025 |
40.3686 |
06-06-2025 |
40.4172 |
0.12
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
02-07-2025 |
50.0757 |
01-07-2025 |
50.1353 |
0.12
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
02-07-2025 |
2647.8313 |
06-06-2025 |
2650.6584 |
0.11
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
02-07-2025 |
10.0926 |
28-03-2025 |
10.1037 |
0.11
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
02-07-2025 |
91.2454 |
01-07-2025 |
91.3484 |
0.11
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
02-07-2025 |
1007.2246 |
06-06-2025 |
1008.3389 |
0.11
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
02-07-2025 |
1023.7409 |
15-04-2025 |
1024.8981 |
0.11
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
02-07-2025 |
100.5695 |
06-06-2025 |
100.6756 |
0.11
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
02-07-2025 |
100.5695 |
06-06-2025 |
100.6756 |
0.11
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
02-07-2025 |
40.5246 |
27-06-2025 |
40.5691 |
0.11
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
01-07-2025 |
40.8761 |
30-06-2025 |
40.9216 |
0.11
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
02-07-2025 |
21.809 |
26-06-2025 |
21.833 |
0.11
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
01-07-2025 |
65.315 |
30-06-2025 |
65.3892 |
0.11
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
01-07-2025 |
357.0906 |
30-06-2025 |
357.4962 |
0.11
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
02-07-2025 |
11.3058 |
10-06-2025 |
11.3184 |
0.11
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
02-07-2025 |
1093.3786 |
03-04-2025 |
1094.6183 |
0.11
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
02-07-2025 |
14.1637 |
27-06-2025 |
14.1791 |
0.11
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
02-07-2025 |
16.3707 |
27-06-2025 |
16.3884 |
0.11
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
02-07-2025 |
1000.1809 |
01-04-2025 |
1001.3235 |
0.11
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
02-07-2025 |
1005.8193 |
06-06-2025 |
1006.9543 |
0.11
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
02-07-2025 |
1003.794 |
06-06-2025 |
1004.8704 |
0.11
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
02-07-2025 |
1001.6474 |
05-02-2025 |
1002.601 |
0.10
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
02-07-2025 |
1000.2863 |
13-01-2025 |
1001.2829 |
0.10
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
02-07-2025 |
15.5993 |
06-06-2025 |
15.6149 |
0.10
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
02-07-2025 |
14.7218 |
06-06-2025 |
14.7366 |
0.10
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
02-07-2025 |
15.1564 |
06-06-2025 |
15.1716 |
0.10
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
02-07-2025 |
1000.4417 |
31-03-2025 |
1001.4539 |
0.10
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
02-07-2025 |
1001.2448 |
01-04-2025 |
1002.2586 |
0.10
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
02-07-2025 |
1008.5514 |
08-11-2024 |
1009.5702 |
0.10
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
02-07-2025 |
1001.134 |
06-01-2025 |
1002.0991 |
0.10
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
02-07-2025 |
14.3852 |
26-05-2025 |
14.4001 |
0.10
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
02-07-2025 |
14.3854 |
26-05-2025 |
14.4002 |
0.10
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
02-07-2025 |
62.5397 |
06-06-2025 |
62.6051 |
0.10
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
01-07-2025 |
166.0596 |
27-06-2025 |
166.2311 |
0.10
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
02-07-2025 |
34.1326 |
01-07-2025 |
34.1666 |
0.10
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
02-07-2025 |
24.279 |
01-07-2025 |
24.303 |
0.10
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
02-07-2025 |
26.1104 |
30-06-2025 |
26.137 |
0.10
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
02-07-2025 |
19.117 |
30-06-2025 |
19.1365 |
0.10
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
02-07-2025 |
11.2394 |
26-09-2024 |
11.2511 |
0.10
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
02-07-2025 |
32.1409 |
26-05-2025 |
32.1723 |
0.10
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
02-07-2025 |
1004.0187 |
01-04-2025 |
1005.0328 |
0.10
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
02-07-2025 |
10.622 |
27-06-2025 |
10.633 |
0.10
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
02-07-2025 |
11.54 |
01-07-2025 |
11.55 |
0.09
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
02-07-2025 |
10.72 |
01-07-2025 |
10.73 |
0.09
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
02-07-2025 |
10.72 |
01-07-2025 |
10.73 |
0.09
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
02-07-2025 |
10.01 |
02-01-2025 |
10.019 |
0.09
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
02-07-2025 |
10.01 |
02-01-2025 |
10.019 |
0.09
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
02-07-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
02-07-2025 |
26.5956 |
06-06-2025 |
26.6198 |
0.09
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
02-07-2025 |
12.0363 |
06-06-2025 |
12.0477 |
0.09
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
02-07-2025 |
12.0373 |
06-06-2025 |
12.0486 |
0.09
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
02-07-2025 |
13.2739 |
06-06-2025 |
13.2858 |
0.09
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
02-07-2025 |
17.1804 |
06-06-2025 |
17.1958 |
0.09
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
02-07-2025 |
18.3376 |
27-06-2025 |
18.3547 |
0.09
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
02-07-2025 |
18.3376 |
27-06-2025 |
18.3548 |
0.09
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
02-07-2025 |
18.3377 |
27-06-2025 |
18.3549 |
0.09
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
02-07-2025 |
18.3375 |
27-06-2025 |
18.3547 |
0.09
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
02-07-2025 |
33.27 |
01-07-2025 |
33.3 |
0.09
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
02-07-2025 |
33.27 |
01-07-2025 |
33.3 |
0.09
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
02-07-2025 |
1016.6351 |
31-03-2025 |
1017.5746 |
0.09
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
02-07-2025 |
1000.1793 |
02-12-2024 |
1001.0767 |
0.09
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
02-07-2025 |
30.12 |
01-07-2025 |
30.1461 |
0.09
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
02-07-2025 |
2092.512 |
06-06-2025 |
2094.3564 |
0.09
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
02-07-2025 |
3795.2476 |
06-06-2025 |
3798.5507 |
0.09
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
02-07-2025 |
1236.3449 |
06-06-2025 |
1237.4208 |
0.09
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
02-07-2025 |
69.3217 |
06-06-2025 |
69.3817 |
0.09
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
02-07-2025 |
100.727 |
06-06-2025 |
100.8138 |
0.09
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
02-07-2025 |
1002.3702 |
02-04-2025 |
1003.2268 |
0.09
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
02-07-2025 |
1002.4318 |
28-03-2025 |
1003.29 |
0.09
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
02-07-2025 |
1011.3112 |
09-06-2025 |
1012.1716 |
0.09
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
02-07-2025 |
1266.5366 |
03-04-2025 |
1267.6378 |
0.09
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
02-07-2025 |
29.397 |
06-06-2025 |
29.4212 |
0.08
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
02-07-2025 |
25.4929 |
06-06-2025 |
25.5126 |
0.08
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
02-07-2025 |
19.068 |
06-06-2025 |
19.084 |
0.08
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
02-07-2025 |
56.5045 |
06-06-2025 |
56.5521 |
0.08
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
02-07-2025 |
21.6795 |
01-07-2025 |
21.6966 |
0.08
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
02-07-2025 |
58.6961 |
29-05-2025 |
58.7436 |
0.08
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
02-07-2025 |
1010.6739 |
20-03-2025 |
1011.4403 |
0.08
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
02-07-2025 |
1051.666 |
16-06-2025 |
1052.5236 |
0.08
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
02-07-2025 |
10.7022 |
28-05-2025 |
10.7103 |
0.08
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
02-07-2025 |
20.355 |
01-07-2025 |
20.371 |
0.08
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
02-07-2025 |
100.0771 |
03-11-2024 |
100.1597 |
0.08
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
02-07-2025 |
1000.737 |
03-11-2024 |
1001.5525 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
02-07-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
02-07-2025 |
18.285 |
01-07-2025 |
18.3 |
0.08
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
02-07-2025 |
18.285 |
01-07-2025 |
18.3 |
0.08
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
02-07-2025 |
14.5218 |
06-06-2025 |
14.5324 |
0.07
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
02-07-2025 |
16.4917 |
06-06-2025 |
16.5037 |
0.07
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
02-07-2025 |
13.9343 |
06-06-2025 |
13.9444 |
0.07
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
02-07-2025 |
14.3405 |
06-06-2025 |
14.351 |
0.07
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
02-07-2025 |
10.0221 |
16-03-2025 |
10.0288 |
0.07
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
02-07-2025 |
1001.639 |
22-11-2024 |
1002.3085 |
0.07
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
02-07-2025 |
12.4097 |
06-06-2025 |
12.4178 |
0.07
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
02-07-2025 |
1121.0766 |
24-06-2025 |
1121.8267 |
0.07
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
02-07-2025 |
12.1036 |
06-06-2025 |
12.1121 |
0.07
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
02-07-2025 |
52.4075 |
06-06-2025 |
52.442 |
0.07
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
02-07-2025 |
21.5878 |
06-06-2025 |
21.6033 |
0.07
|
| Nippon India Short Term Fund-Growth Plan
|
01-12-2002 |
02-07-2025 |
53.0745 |
06-06-2025 |
53.1126 |
0.07
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
02-07-2025 |
43.2643 |
06-06-2025 |
43.2966 |
0.07
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
02-07-2025 |
31.9261 |
01-07-2025 |
31.9478 |
0.07
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
02-07-2025 |
100.3354 |
03-04-2025 |
100.4106 |
0.07
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
02-07-2025 |
1211.7175 |
23-06-2025 |
1212.6263 |
0.07
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
01-07-2025 |
63.3693 |
30-06-2025 |
63.4121 |
0.07
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
02-07-2025 |
49.3036 |
27-06-2025 |
49.3391 |
0.07
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
02-07-2025 |
10.4304 |
06-06-2025 |
10.4381 |
0.07
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
02-07-2025 |
10.4304 |
06-06-2025 |
10.4381 |
0.07
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
02-07-2025 |
21.7974 |
06-06-2025 |
21.8105 |
0.06
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
02-07-2025 |
13.2655 |
28-05-2025 |
13.2737 |
0.06
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
02-07-2025 |
15.5024 |
28-05-2025 |
15.5119 |
0.06
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
02-07-2025 |
109.6773 |
05-06-2025 |
109.7383 |
0.06
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
02-07-2025 |
40.7381 |
27-06-2025 |
40.7629 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
02-07-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
02-07-2025 |
14.4812 |
30-06-2025 |
14.4898 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
02-07-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
02-07-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
02-07-2025 |
1000.654 |
09-04-2025 |
1001.2723 |
0.06
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
02-07-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
02-07-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
02-07-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
02-07-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
02-07-2025 |
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 |
02-07-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
02-07-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
02-07-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
02-07-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
02-07-2025 |
16.6946 |
01-07-2025 |
16.7044 |
0.06
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
02-07-2025 |
1256.4809 |
06-06-2025 |
1257.2808 |
0.06
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
02-07-2025 |
12.4378 |
06-06-2025 |
12.4449 |
0.06
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
02-07-2025 |
12.4339 |
06-06-2025 |
12.4409 |
0.06
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
01-07-2025 |
21.4517 |
06-06-2025 |
21.4645 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
02-07-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
02-07-2025 |
22.03 |
01-07-2025 |
22.04 |
0.05
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
02-07-2025 |
20.35 |
01-07-2025 |
20.36 |
0.05
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
02-07-2025 |
20.35 |
01-07-2025 |
20.36 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
02-07-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
02-07-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
02-07-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
02-07-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
02-07-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
02-07-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
02-07-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
02-07-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
02-07-2025 |
1005.9752 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
02-07-2025 |
1001.0325 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
02-07-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
02-07-2025 |
10.1094 |
01-07-2025 |
10.1147 |
0.05
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
02-07-2025 |
10.1094 |
01-07-2025 |
10.1147 |
0.05
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
02-07-2025 |
10.1094 |
01-07-2025 |
10.1147 |
0.05
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
02-07-2025 |
11.2955 |
27-06-2025 |
11.3008 |
0.05
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
02-07-2025 |
11.2955 |
27-06-2025 |
11.3008 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
02-07-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
02-07-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
02-07-2025 |
100.5396 |
06-06-2025 |
100.5918 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
02-07-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
02-07-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
02-07-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
02-07-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
02-07-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
02-07-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
02-07-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
02-07-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
02-07-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
02-07-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
02-07-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
02-07-2025 |
11.4708 |
03-04-2025 |
11.4771 |
0.05
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
02-07-2025 |
48.0819 |
06-06-2025 |
48.1039 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
02-07-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
02-07-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
02-07-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
02-07-2025 |
1012.7047 |
09-06-2025 |
1013.1811 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
02-07-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
02-07-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
02-07-2025 |
12.4398 |
06-06-2025 |
12.4462 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
02-07-2025 |
12.4398 |
06-06-2025 |
12.4462 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
02-07-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
02-07-2025 |
12.146 |
06-06-2025 |
12.1526 |
0.05
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
02-07-2025 |
12.146 |
06-06-2025 |
12.1526 |
0.05
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
02-07-2025 |
12.1327 |
06-06-2025 |
12.1391 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
02-07-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
02-07-2025 |
12.0137 |
06-06-2025 |
12.0186 |
0.04
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
02-07-2025 |
12.0134 |
06-06-2025 |
12.0183 |
0.04
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
01-07-2025 |
121.2959 |
27-06-2025 |
121.3397 |
0.04
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
01-07-2025 |
93.2151 |
27-06-2025 |
93.2487 |
0.04
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
02-07-2025 |
26.37 |
01-07-2025 |
26.38 |
0.04
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
02-07-2025 |
26.37 |
01-07-2025 |
26.38 |
0.04
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
02-07-2025 |
17.0952 |
30-06-2025 |
17.1022 |
0.04
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
02-07-2025 |
17.0967 |
30-06-2025 |
17.1038 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
02-07-2025 |
12.8119 |
06-06-2025 |
12.8175 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
02-07-2025 |
12.8119 |
06-06-2025 |
12.8175 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
02-07-2025 |
12.8119 |
06-06-2025 |
12.8175 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
02-07-2025 |
12.8119 |
06-06-2025 |
12.8175 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
02-07-2025 |
12.8119 |
06-06-2025 |
12.8175 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
02-07-2025 |
12.8119 |
06-06-2025 |
12.8175 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
02-07-2025 |
12.8119 |
06-06-2025 |
12.8175 |
0.04
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
02-07-2025 |
1157.9064 |
24-06-2025 |
1158.3536 |
0.04
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
02-07-2025 |
15.1863 |
06-06-2025 |
15.1929 |
0.04
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
02-07-2025 |
47.7833 |
06-06-2025 |
47.8042 |
0.04
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
02-07-2025 |
97.1371 |
06-06-2025 |
97.1793 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
02-07-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
02-07-2025 |
21.7148 |
06-06-2025 |
21.7241 |
0.04
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
02-07-2025 |
25.477 |
06-06-2025 |
25.4879 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
02-07-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
02-07-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
02-07-2025 |
100.5622 |
06-06-2025 |
100.5919 |
0.03
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
02-07-2025 |
36.5307 |
06-06-2025 |
36.5422 |
0.03
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-07-2025 |
15.1764 |
06-06-2025 |
15.1812 |
0.03
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-07-2025 |
16.7319 |
06-06-2025 |
16.7372 |
0.03
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-07-2025 |
15.1535 |
06-06-2025 |
15.1583 |
0.03
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-07-2025 |
14.6249 |
06-06-2025 |
14.6296 |
0.03
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
02-07-2025 |
32.2875 |
06-06-2025 |
32.2978 |
0.03
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-07-2025 |
17.8504 |
06-06-2025 |
17.8561 |
0.03
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-07-2025 |
14.6394 |
06-06-2025 |
14.6441 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
02-07-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
01-07-2025 |
49.6004 |
30-06-2025 |
49.6132 |
0.03
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
01-07-2025 |
54.1871 |
30-06-2025 |
54.2012 |
0.03
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
02-07-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
02-07-2025 |
12.5365 |
06-06-2025 |
12.5404 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
02-07-2025 |
12.5376 |
06-06-2025 |
12.5415 |
0.03
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
02-07-2025 |
12.0965 |
06-06-2025 |
12.0999 |
0.03
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
02-07-2025 |
14.5393 |
01-07-2025 |
14.5437 |
0.03
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
02-07-2025 |
14.6483 |
06-06-2025 |
14.651 |
0.02
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
02-07-2025 |
14.6483 |
06-06-2025 |
14.651 |
0.02
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
02-07-2025 |
15.1063 |
05-06-2025 |
15.1089 |
0.02
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
02-07-2025 |
15.1061 |
05-06-2025 |
15.1087 |
0.02
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
02-07-2025 |
33.5283 |
01-07-2025 |
33.5362 |
0.02
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
02-07-2025 |
18.3776 |
01-07-2025 |
18.3818 |
0.02
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
02-07-2025 |
26.739 |
01-07-2025 |
26.7453 |
0.02
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
02-07-2025 |
33.8142 |
01-07-2025 |
33.8222 |
0.02
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
02-07-2025 |
59.7974 |
01-07-2025 |
59.8115 |
0.02
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
02-07-2025 |
26.7128 |
01-07-2025 |
26.7191 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
02-07-2025 |
13.451 |
06-06-2025 |
13.4533 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
02-07-2025 |
13.5486 |
06-06-2025 |
13.5509 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
02-07-2025 |
18.3395 |
06-06-2025 |
18.3427 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
02-07-2025 |
13.226 |
06-06-2025 |
13.2283 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
02-07-2025 |
14.1182 |
06-06-2025 |
14.1206 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
02-07-2025 |
12.3653 |
24-06-2025 |
12.3679 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
02-07-2025 |
12.3653 |
24-06-2025 |
12.3679 |
0.02
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
02-07-2025 |
12.3673 |
24-06-2025 |
12.3692 |
0.02
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
02-07-2025 |
12.3675 |
24-06-2025 |
12.3694 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
02-07-2025 |
11.8961 |
06-06-2025 |
11.8983 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
02-07-2025 |
11.8956 |
06-06-2025 |
11.8978 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
02-07-2025 |
1032.8859 |
29-07-2024 |
1033.0928 |
0.02
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
02-07-2025 |
14.6487 |
06-06-2025 |
14.6514 |
0.02
|
| SBI NIFTY 1D Rate ETF
|
05-10-2023 |
02-07-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
02-07-2025 |
12.306 |
20-06-2025 |
12.3067 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
02-07-2025 |
12.2315 |
24-06-2025 |
12.2329 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
02-07-2025 |
10.5224 |
24-06-2025 |
10.5235 |
0.01
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
01-07-2025 |
23.5439 |
06-06-2025 |
23.5458 |
0.01
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
01-07-2025 |
37.5422 |
06-06-2025 |
37.5452 |
0.01
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
01-07-2025 |
45.0718 |
06-06-2025 |
45.0757 |
0.01
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
01-07-2025 |
39.3141 |
06-06-2025 |
39.3176 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
02-07-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
02-07-2025 |
74.8978 |
01-07-2025 |
74.9084 |
0.01
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
02-07-2025 |
67.0774 |
01-07-2025 |
67.0865 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
02-07-2025 |
100.7529 |
06-06-2025 |
100.7607 |
0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
02-07-2025 |
26.85 |
06-06-2025 |
26.8534 |
0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
02-07-2025 |
13.7779 |
06-06-2025 |
13.7797 |
0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
02-07-2025 |
13.5775 |
06-06-2025 |
13.5793 |
0.01
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
02-07-2025 |
22.5434 |
01-07-2025 |
22.5451 |
0.01
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
02-07-2025 |
42.3284 |
30-06-2025 |
42.3309 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
02-07-2025 |
13.2214 |
06-06-2025 |
13.2223 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
02-07-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
02-07-2025 |
1380.1235 |
22-05-2025 |
1380.267 |
0.01
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
01-07-2025 |
17.7079 |
01-07-2025 |
17.7079 |
0.00
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
01-07-2025 |
26.4901 |
01-07-2025 |
26.4901 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
01-07-2025 |
55.2959 |
01-07-2025 |
55.2959 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
02-07-2025 |
19.809 |
02-07-2025 |
19.809 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
02-07-2025 |
35.0647 |
02-07-2025 |
35.0647 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
02-07-2025 |
21.4828 |
02-07-2025 |
21.4828 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
02-07-2025 |
28.1378 |
02-07-2025 |
28.1378 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
02-07-2025 |
31.0736 |
02-07-2025 |
31.0736 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
02-07-2025 |
20.7876 |
02-07-2025 |
20.7876 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
02-07-2025 |
30.7143 |
02-07-2025 |
30.7143 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
02-07-2025 |
3103.6236 |
02-07-2025 |
3103.6236 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
02-07-2025 |
2909.8213 |
02-07-2025 |
2909.8213 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
02-07-2025 |
22.2663 |
02-07-2025 |
22.2663 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
02-07-2025 |
658.379 |
02-07-2025 |
658.379 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
02-07-2025 |
22.399 |
02-07-2025 |
22.399 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
02-07-2025 |
40.0244 |
02-07-2025 |
40.0244 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
02-07-2025 |
13.66 |
02-07-2025 |
13.66 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
02-07-2025 |
315.3747 |
02-07-2025 |
315.3747 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
02-07-2025 |
549.4917 |
02-07-2025 |
549.4917 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
02-07-2025 |
531.7354 |
02-07-2025 |
531.7354 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
02-07-2025 |
12.216 |
02-07-2025 |
12.216 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
02-07-2025 |
35.6296 |
02-07-2025 |
35.6296 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
02-07-2025 |
26.9856 |
02-07-2025 |
26.9856 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
02-07-2025 |
16.7079 |
02-07-2025 |
16.7079 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
02-07-2025 |
34.4184 |
02-07-2025 |
34.4184 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
02-07-2025 |
17.72 |
02-07-2025 |
17.72 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
02-07-2025 |
18.3662 |
02-07-2025 |
18.3662 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
02-07-2025 |
3167.7683 |
02-07-2025 |
3167.7683 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
02-07-2025 |
3806.4508 |
02-07-2025 |
3806.4508 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
02-07-2025 |
1563.7335 |
02-07-2025 |
1563.7335 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
02-07-2025 |
34.1293 |
02-07-2025 |
34.1293 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
02-07-2025 |
14.7396 |
02-07-2025 |
14.7396 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
02-07-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
02-07-2025 |
49.7575 |
02-07-2025 |
49.7575 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
02-07-2025 |
58.8652 |
01-07-2025 |
58.8653 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
02-07-2025 |
3412.3517 |
02-07-2025 |
3412.3517 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
02-07-2025 |
46.8313 |
02-07-2025 |
46.8313 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
02-07-2025 |
19.8907 |
02-07-2025 |
19.8907 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
02-07-2025 |
26.8433 |
02-07-2025 |
26.8433 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
02-07-2025 |
28.5354 |
02-07-2025 |
28.5354 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
02-07-2025 |
100.1266 |
02-07-2025 |
100.1266 |
0.00
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
02-07-2025 |
12.9203 |
02-07-2025 |
12.9203 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
02-07-2025 |
10.1428 |
03-07-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
02-07-2025 |
57.9202 |
02-07-2025 |
57.9202 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
02-07-2025 |
24.1255 |
02-07-2025 |
24.1255 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
02-07-2025 |
22.2156 |
02-07-2025 |
22.2156 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
02-07-2025 |
10.0809 |
03-07-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
02-07-2025 |
50.1657 |
02-07-2025 |
50.1657 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
02-07-2025 |
19.1211 |
02-07-2025 |
19.1211 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
02-07-2025 |
32.1773 |
02-07-2025 |
32.1773 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
02-07-2025 |
32.8668 |
02-07-2025 |
32.8668 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
02-07-2025 |
45.0037 |
02-07-2025 |
45.0037 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
02-07-2025 |
545.4447 |
02-07-2025 |
545.4447 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
02-07-2025 |
23.0708 |
02-07-2025 |
23.0708 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
02-07-2025 |
37.1 |
02-07-2025 |
37.1 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
02-07-2025 |
75.7832 |
02-07-2025 |
75.7832 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
02-07-2025 |
27.7558 |
02-07-2025 |
27.7558 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
02-07-2025 |
31.8908 |
02-07-2025 |
31.8908 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
02-07-2025 |
187.9075 |
02-07-2025 |
187.9075 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
02-07-2025 |
425.6823 |
02-07-2025 |
425.6823 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
02-07-2025 |
60.4285 |
02-07-2025 |
60.4285 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
02-07-2025 |
29.9691 |
02-07-2025 |
29.9691 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-07-2025 |
21.3268 |
02-07-2025 |
21.3268 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
02-07-2025 |
13.3548 |
02-07-2025 |
13.3548 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
02-07-2025 |
24.7313 |
02-07-2025 |
24.7313 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
02-07-2025 |
19.3396 |
02-07-2025 |
19.3396 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
02-07-2025 |
13.0375 |
02-07-2025 |
13.0375 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
02-07-2025 |
16.4618 |
02-07-2025 |
16.4618 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
02-07-2025 |
12.7833 |
02-07-2025 |
12.7833 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-07-2025 |
13.2674 |
02-07-2025 |
13.2674 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
02-07-2025 |
40.4533 |
02-07-2025 |
40.4533 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
02-07-2025 |
57.4764 |
02-07-2025 |
57.4764 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
02-07-2025 |
38.6926 |
02-07-2025 |
38.6926 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
02-07-2025 |
12.8474 |
02-07-2025 |
12.8474 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
02-07-2025 |
1937.0286 |
02-07-2025 |
1937.0286 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
02-07-2025 |
1937.6309 |
02-07-2025 |
1937.6309 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
02-07-2025 |
1423.0362 |
02-07-2025 |
1423.0362 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
02-07-2025 |
3060.5054 |
02-07-2025 |
3060.5054 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
02-07-2025 |
3057.2374 |
02-07-2025 |
3057.2374 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
02-07-2025 |
2703.3301 |
02-07-2025 |
2703.3301 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
02-07-2025 |
1435.817 |
02-07-2025 |
1435.817 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
02-07-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
02-07-2025 |
1426.7014 |
02-07-2025 |
1426.7014 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
02-07-2025 |
2702.1076 |
02-07-2025 |
2702.1076 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
02-07-2025 |
3884.0186 |
02-07-2025 |
3884.0186 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
02-07-2025 |
3795.0204 |
02-07-2025 |
3795.0204 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
02-07-2025 |
1383.072 |
02-07-2025 |
1383.072 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
02-07-2025 |
3379.3406 |
02-07-2025 |
3379.3406 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
02-07-2025 |
1362.4831 |
02-07-2025 |
1362.4831 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
02-07-2025 |
1428.0852 |
02-07-2025 |
1428.0852 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
02-07-2025 |
1680.7837 |
02-07-2025 |
1680.7837 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
02-07-2025 |
1268.633 |
02-07-2025 |
1268.633 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
02-07-2025 |
12.8474 |
02-07-2025 |
12.8474 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
02-07-2025 |
29.5418 |
02-07-2025 |
29.5418 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
02-07-2025 |
3353.8699 |
02-07-2025 |
3353.8699 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
02-07-2025 |
1278.3994 |
02-07-2025 |
1278.3994 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
02-07-2025 |
14.0064 |
02-07-2025 |
14.0064 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
02-07-2025 |
22.8198 |
02-07-2025 |
22.8198 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
02-07-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
02-07-2025 |
39.6507 |
02-07-2025 |
39.6507 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
02-07-2025 |
13.6725 |
02-07-2025 |
13.6725 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
02-07-2025 |
13.6142 |
02-07-2025 |
13.6142 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
02-07-2025 |
1638.4632 |
02-07-2025 |
1638.4632 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
02-07-2025 |
16.2147 |
02-07-2025 |
16.2147 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
02-07-2025 |
16.2143 |
02-07-2025 |
16.2143 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
02-07-2025 |
2265.4422 |
02-07-2025 |
2265.4422 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
02-07-2025 |
16.4961 |
02-07-2025 |
16.4961 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
02-07-2025 |
45.4163 |
02-07-2025 |
45.4163 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
02-07-2025 |
20.5064 |
02-07-2025 |
20.5064 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
02-07-2025 |
1995.9188 |
02-07-2025 |
1995.9188 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
02-07-2025 |
3565.7323 |
02-07-2025 |
3565.7323 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
02-07-2025 |
3754.8185 |
02-07-2025 |
3754.8185 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
02-07-2025 |
57.9158 |
02-07-2025 |
57.9158 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
02-07-2025 |
35.0958 |
02-07-2025 |
35.0958 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
02-07-2025 |
19.251 |
02-07-2025 |
19.251 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
02-07-2025 |
15.1508 |
02-07-2025 |
15.1508 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
02-07-2025 |
20.6946 |
02-07-2025 |
20.6946 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
02-07-2025 |
45.776 |
02-07-2025 |
45.776 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
02-07-2025 |
25.7062 |
02-07-2025 |
25.7062 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
02-07-2025 |
21.0185 |
02-07-2025 |
21.0185 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
02-07-2025 |
72.8763 |
02-07-2025 |
72.8763 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
02-07-2025 |
19.9149 |
02-07-2025 |
19.9149 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
02-07-2025 |
51.3763 |
02-07-2025 |
51.3763 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-07-2025 |
1365.1057 |
02-07-2025 |
1365.1057 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-07-2025 |
1389.0018 |
02-07-2025 |
1389.0018 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
02-07-2025 |
3504.6454 |
02-07-2025 |
3504.6454 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-07-2025 |
1537.0737 |
02-07-2025 |
1537.0737 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-07-2025 |
1365.0951 |
02-07-2025 |
1365.0951 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
02-07-2025 |
3942.6045 |
02-07-2025 |
3942.6045 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
02-07-2025 |
2498.6352 |
02-07-2025 |
2498.6352 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
02-07-2025 |
45.4905 |
02-07-2025 |
45.4905 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
02-07-2025 |
69.7283 |
02-07-2025 |
69.7283 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
02-07-2025 |
69.764 |
02-07-2025 |
69.764 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-07-2025 |
14.0945 |
02-07-2025 |
14.0945 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
02-07-2025 |
13.6523 |
02-07-2025 |
13.6523 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
02-07-2025 |
18.1988 |
02-07-2025 |
18.1988 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
02-07-2025 |
31.8714 |
02-07-2025 |
31.8714 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
02-07-2025 |
16.4925 |
02-07-2025 |
16.4925 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
02-07-2025 |
17.1332 |
02-07-2025 |
17.1332 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
02-07-2025 |
12.17 |
02-07-2025 |
12.17 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-07-2025 |
11.4327 |
02-07-2025 |
11.4327 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-07-2025 |
11.1222 |
02-07-2025 |
11.1222 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-07-2025 |
11.4936 |
02-07-2025 |
11.4936 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-07-2025 |
10.2887 |
02-07-2025 |
10.2887 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
02-07-2025 |
1399.2953 |
02-07-2025 |
1399.2953 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-07-2025 |
1353.7553 |
02-07-2025 |
1353.7553 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
02-07-2025 |
1371.8301 |
02-07-2025 |
1371.8301 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
02-07-2025 |
3559.2967 |
02-07-2025 |
3559.2967 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
02-07-2025 |
1375.3005 |
02-07-2025 |
1375.3005 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-07-2025 |
1405.0425 |
02-07-2025 |
1405.0425 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-07-2025 |
14.775 |
02-07-2025 |
14.775 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-07-2025 |
14.713 |
02-07-2025 |
14.713 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
02-07-2025 |
22.0321 |
02-07-2025 |
22.0321 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
02-07-2025 |
15.1195 |
02-07-2025 |
15.1195 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
02-07-2025 |
1001.3998 |
03-07-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
02-07-2025 |
2908.9603 |
02-07-2025 |
2908.9603 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
02-07-2025 |
2663.6354 |
02-07-2025 |
2663.6354 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
02-07-2025 |
3003.6485 |
02-07-2025 |
3003.6485 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
02-07-2025 |
420.9735 |
02-07-2025 |
420.9735 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
02-07-2025 |
284.6949 |
02-07-2025 |
284.6949 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
02-07-2025 |
683.1527 |
02-07-2025 |
683.1527 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
02-07-2025 |
371.332 |
02-07-2025 |
371.332 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
02-07-2025 |
457.6772 |
02-07-2025 |
457.6772 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
02-07-2025 |
1002.1069 |
03-07-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
02-07-2025 |
3008.5946 |
02-07-2025 |
3008.5946 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
02-07-2025 |
1005.5 |
03-07-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
02-07-2025 |
3144.6664 |
02-07-2025 |
3144.6664 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
02-07-2025 |
340.104 |
02-07-2025 |
340.104 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
02-07-2025 |
100.304 |
03-07-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
02-07-2025 |
3729.7556 |
02-07-2025 |
3729.7556 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
02-07-2025 |
1088.606 |
02-07-2025 |
1088.606 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
02-07-2025 |
3038.2236 |
02-07-2025 |
3038.2236 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
02-07-2025 |
2311.5744 |
02-07-2025 |
2311.5744 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
02-07-2025 |
1237.0173 |
02-07-2025 |
1237.0173 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
02-07-2025 |
3340.842 |
02-07-2025 |
3340.842 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
02-07-2025 |
41.3101 |
02-07-2025 |
41.3101 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
02-07-2025 |
41.0238 |
02-07-2025 |
41.0238 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
02-07-2025 |
5914.7731 |
02-07-2025 |
5914.7731 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
02-07-2025 |
1042.66 |
03-07-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
02-07-2025 |
3804.2973 |
02-07-2025 |
3804.2973 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
02-07-2025 |
1063.64 |
03-07-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
02-07-2025 |
5737.2965 |
02-07-2025 |
5737.2965 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
02-07-2025 |
1019.82 |
03-07-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
02-07-2025 |
5126.0276 |
02-07-2025 |
5126.0276 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
02-07-2025 |
2605.1016 |
02-07-2025 |
2605.1016 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
02-07-2025 |
3758.6513 |
02-07-2025 |
3758.6513 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
02-07-2025 |
179.7466 |
02-07-2025 |
179.7466 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
02-07-2025 |
100.1482 |
03-07-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
02-07-2025 |
386.7614 |
02-07-2025 |
386.7614 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
02-07-2025 |
174.9526 |
02-07-2025 |
174.9526 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
02-07-2025 |
380.925 |
02-07-2025 |
380.925 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
02-07-2025 |
3155.5624 |
02-07-2025 |
3155.5624 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
02-07-2025 |
1362.3648 |
02-07-2025 |
1362.3648 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
02-07-2025 |
2011.425 |
02-07-2025 |
2011.425 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
02-07-2025 |
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 |
02-07-2025 |
2526.629 |
02-07-2025 |
2526.629 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
02-07-2025 |
1002.7594 |
03-07-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
02-07-2025 |
3590.9131 |
02-07-2025 |
3590.9131 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
02-07-2025 |
3179.7557 |
02-07-2025 |
3179.7557 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
02-07-2025 |
10.4302 |
03-07-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
02-07-2025 |
40.3478 |
02-07-2025 |
40.3478 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
02-07-2025 |
71.2846 |
02-07-2025 |
71.2846 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
02-07-2025 |
4507.2689 |
02-07-2025 |
4507.2689 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
02-07-2025 |
5280.5437 |
02-07-2025 |
5280.5437 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
02-07-2025 |
1000.1751 |
03-07-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
02-07-2025 |
4722.693 |
02-07-2025 |
4722.693 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
02-07-2025 |
1001.044 |
02-07-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
02-07-2025 |
1699.9726 |
02-07-2025 |
1699.9726 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
02-07-2025 |
1066.4347 |
03-07-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
02-07-2025 |
2739.5364 |
02-07-2025 |
2739.5364 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
02-07-2025 |
10.0129 |
03-07-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
02-07-2025 |
28.4037 |
02-07-2025 |
28.4037 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
02-07-2025 |
10.0002 |
03-07-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
02-07-2025 |
35.0076 |
02-07-2025 |
35.0076 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
02-07-2025 |
6376.2804 |
02-07-2025 |
6376.2804 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
02-07-2025 |
5645.9675 |
02-07-2025 |
5645.9675 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
02-07-2025 |
4166.5306 |
02-07-2025 |
4166.5306 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
02-07-2025 |
2254.6225 |
02-07-2025 |
2254.6225 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
02-07-2025 |
5985.9064 |
02-07-2025 |
5985.9064 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
02-07-2025 |
1329.8627 |
02-07-2025 |
1329.8627 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
02-07-2025 |
1302.421 |
02-07-2025 |
1302.421 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
02-07-2025 |
4158.4643 |
02-07-2025 |
4158.4643 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
02-07-2025 |
1140.7391 |
03-07-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
02-07-2025 |
1340.2447 |
02-07-2025 |
1340.2447 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
02-07-2025 |
4083.8627 |
02-07-2025 |
4083.8627 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
02-07-2025 |
4739.4716 |
02-07-2025 |
4739.4716 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
02-07-2025 |
1001.1995 |
02-07-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
02-07-2025 |
2513.6858 |
02-07-2025 |
2513.6858 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-07-2025 |
1889.8383 |
02-07-2025 |
1889.8383 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
02-07-2025 |
1784.4272 |
02-07-2025 |
1784.4272 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
02-07-2025 |
1128.1988 |
02-07-2025 |
1128.1988 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
02-07-2025 |
4285.9233 |
02-07-2025 |
4285.9233 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
02-07-2025 |
1075.0295 |
02-07-2025 |
1075.0295 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
02-07-2025 |
52.7857 |
02-07-2025 |
52.7857 |
0.00
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
02-07-2025 |
13.2381 |
02-07-2025 |
13.2381 |
0.00
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
02-07-2025 |
13.2381 |
02-07-2025 |
13.2381 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
27-06-2025 |
1274.1205 |
27-06-2025 |
1274.1205 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
02-07-2025 |
2304.2865 |
02-07-2025 |
2304.2865 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
27-06-2025 |
1341.6648 |
27-06-2025 |
1341.6648 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
02-07-2025 |
3470.1973 |
02-07-2025 |
3470.1973 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
02-07-2025 |
44.4811 |
02-07-2025 |
44.4811 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
02-07-2025 |
2690.678 |
02-07-2025 |
2690.678 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
02-07-2025 |
14.4489 |
01-07-2025 |
14.4493 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
02-07-2025 |
12.7036 |
01-07-2025 |
12.704 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
01-07-2025 |
15.0659 |
01-07-2025 |
15.0659 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
01-07-2025 |
15.066 |
01-07-2025 |
15.066 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
02-07-2025 |
1207.4731 |
02-07-2025 |
1207.4731 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
02-07-2025 |
1223.8421 |
02-07-2025 |
1223.8421 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
02-07-2025 |
12.2757 |
02-07-2025 |
12.2757 |
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 |
02-07-2025 |
12.2759 |
02-07-2025 |
12.2759 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
02-07-2025 |
12.3442 |
02-07-2025 |
12.3442 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
02-07-2025 |
12.3442 |
02-07-2025 |
12.3442 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
02-07-2025 |
12.309 |
02-07-2025 |
12.309 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
02-07-2025 |
12.3093 |
02-07-2025 |
12.3093 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
02-07-2025 |
12.3061 |
20-06-2025 |
12.3067 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
02-07-2025 |
62.7461 |
02-07-2025 |
62.7461 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
02-07-2025 |
12.0851 |
02-07-2025 |
12.0851 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
02-07-2025 |
12.0848 |
02-07-2025 |
12.0848 |
0.00
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
01-07-2025 |
13.3528 |
01-07-2025 |
13.3528 |
0.00
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
01-07-2025 |
13.3528 |
01-07-2025 |
13.3528 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
02-07-2025 |
40.1918 |
02-07-2025 |
40.1918 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
02-07-2025 |
16.0694 |
02-07-2025 |
16.0694 |
0.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
02-07-2025 |
44.9208 |
02-07-2025 |
44.9208 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
02-07-2025 |
12.5059 |
02-07-2025 |
12.5059 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
02-07-2025 |
12.5059 |
02-07-2025 |
12.5059 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
02-07-2025 |
12.2014 |
02-07-2025 |
12.2014 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
02-07-2025 |
11.9 |
02-07-2025 |
11.9 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
02-07-2025 |
12.2208 |
02-07-2025 |
12.2208 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
02-07-2025 |
12.2173 |
02-07-2025 |
12.2173 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
02-07-2025 |
12.3245 |
20-06-2025 |
12.325 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
02-07-2025 |
12.3251 |
20-06-2025 |
12.3256 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
02-07-2025 |
12.4923 |
06-06-2025 |
12.4925 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
02-07-2025 |
12.4922 |
06-06-2025 |
12.4924 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
02-07-2025 |
12.4426 |
09-06-2025 |
12.4431 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
02-07-2025 |
12.4426 |
09-06-2025 |
12.4431 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
02-07-2025 |
12.4426 |
09-06-2025 |
12.4431 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
02-07-2025 |
1195.9105 |
02-07-2025 |
1195.9105 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
02-07-2025 |
11.9848 |
01-07-2025 |
11.985 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
02-07-2025 |
1192.5532 |
02-07-2025 |
1192.5532 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
02-07-2025 |
1192.5532 |
02-07-2025 |
1192.5532 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
02-07-2025 |
1222.9856 |
02-07-2025 |
1222.9856 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
02-07-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
02-07-2025 |
11.934 |
02-07-2025 |
11.934 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
02-07-2025 |
12.0874 |
02-07-2025 |
12.0874 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
02-07-2025 |
12.0876 |
02-07-2025 |
12.0876 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
02-07-2025 |
12.1693 |
02-07-2025 |
12.1693 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
02-07-2025 |
12.1693 |
02-07-2025 |
12.1693 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
02-07-2025 |
12.1693 |
02-07-2025 |
12.1693 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
02-07-2025 |
12.1865 |
02-07-2025 |
12.1865 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
02-07-2025 |
12.187 |
02-07-2025 |
12.187 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
02-07-2025 |
1178.309 |
02-07-2025 |
1178.309 |
0.00
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
01-07-2025 |
15.7844 |
01-07-2025 |
15.7844 |
0.00
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
01-07-2025 |
15.7842 |
01-07-2025 |
15.7842 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
02-07-2025 |
12.3288 |
02-07-2025 |
12.3288 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
02-07-2025 |
12.3292 |
02-07-2025 |
12.3292 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
02-07-2025 |
12.1362 |
02-07-2025 |
12.1362 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
02-07-2025 |
12.1416 |
02-07-2025 |
12.1416 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
02-07-2025 |
12.1415 |
02-07-2025 |
12.1415 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
02-07-2025 |
12.1773 |
02-07-2025 |
12.1773 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
02-07-2025 |
12.1773 |
02-07-2025 |
12.1773 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
02-07-2025 |
12.1909 |
02-07-2025 |
12.1909 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
02-07-2025 |
12.1464 |
02-07-2025 |
12.1464 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
02-07-2025 |
12.3582 |
02-07-2025 |
12.3582 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
02-07-2025 |
12.358 |
02-07-2025 |
12.358 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
02-07-2025 |
12.1541 |
02-07-2025 |
12.1541 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
02-07-2025 |
12.1542 |
02-07-2025 |
12.1542 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
02-07-2025 |
12.3129 |
02-07-2025 |
12.3129 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
02-07-2025 |
12.3129 |
02-07-2025 |
12.3129 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
02-07-2025 |
12.8066 |
02-07-2025 |
12.8066 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
02-07-2025 |
32.3808 |
02-07-2025 |
32.3808 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
02-07-2025 |
28.7588 |
02-07-2025 |
28.7588 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
02-07-2025 |
26.4886 |
02-07-2025 |
26.4886 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
02-07-2025 |
18.9859 |
02-07-2025 |
18.9859 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
02-07-2025 |
11.8222 |
02-07-2025 |
11.8222 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
02-07-2025 |
11.9738 |
02-07-2025 |
11.9738 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
02-07-2025 |
11.9748 |
02-07-2025 |
11.9748 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
02-07-2025 |
12.1282 |
02-07-2025 |
12.1282 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
02-07-2025 |
12.1282 |
02-07-2025 |
12.1282 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
02-07-2025 |
12.1733 |
02-07-2025 |
12.1733 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
02-07-2025 |
11.8103 |
02-07-2025 |
11.8103 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
02-07-2025 |
12.0359 |
02-07-2025 |
12.0359 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
02-07-2025 |
12.0361 |
02-07-2025 |
12.0361 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
02-07-2025 |
12.0135 |
02-07-2025 |
12.0135 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
02-07-2025 |
12.0136 |
02-07-2025 |
12.0136 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
02-07-2025 |
12.0651 |
02-07-2025 |
12.0651 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
02-07-2025 |
11.9587 |
02-07-2025 |
11.9587 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
02-07-2025 |
11.9587 |
02-07-2025 |
11.9587 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
02-07-2025 |
11.9587 |
02-07-2025 |
11.9587 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
02-07-2025 |
1198.3348 |
02-07-2025 |
1198.3348 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
02-07-2025 |
11.9982 |
02-07-2025 |
11.9982 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
02-07-2025 |
11.9983 |
02-07-2025 |
11.9983 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
02-07-2025 |
1057.3855 |
02-07-2025 |
1057.3855 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
01-07-2025 |
14.9207 |
01-07-2025 |
14.9207 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
02-07-2025 |
11.9016 |
02-07-2025 |
11.9016 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
02-07-2025 |
12.1155 |
02-07-2025 |
12.1155 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
02-07-2025 |
12.1155 |
02-07-2025 |
12.1155 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
02-07-2025 |
12.0023 |
02-07-2025 |
12.0023 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
02-07-2025 |
12.0848 |
02-07-2025 |
12.0848 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
02-07-2025 |
12.0848 |
02-07-2025 |
12.0848 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
02-07-2025 |
12.0791 |
02-07-2025 |
12.0791 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
02-07-2025 |
12.079 |
02-07-2025 |
12.079 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
02-07-2025 |
1000.0 |
03-07-2024 |
1000.0 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
02-07-2025 |
1195.5137 |
02-07-2025 |
1195.5137 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
02-07-2025 |
1195.5277 |
02-07-2025 |
1195.5277 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
02-07-2025 |
11.9496 |
02-07-2025 |
11.9496 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
02-07-2025 |
11.9263 |
02-07-2025 |
11.9263 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
02-07-2025 |
11.9265 |
02-07-2025 |
11.9265 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
01-07-2025 |
14.148 |
01-07-2025 |
14.148 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
02-07-2025 |
11.6855 |
02-07-2025 |
11.6855 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
02-07-2025 |
11.6855 |
02-07-2025 |
11.6855 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
02-07-2025 |
1033.8241 |
03-07-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
02-07-2025 |
1147.7217 |
02-07-2025 |
1147.7217 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
02-07-2025 |
1134.8884 |
02-07-2025 |
1134.8884 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
02-07-2025 |
1152.1338 |
02-07-2025 |
1152.1338 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
02-07-2025 |
1152.1338 |
02-07-2025 |
1152.1338 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
02-07-2025 |
1144.1305 |
02-07-2025 |
1144.1305 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
02-07-2025 |
11.23 |
02-07-2025 |
11.23 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
02-07-2025 |
11.23 |
02-07-2025 |
11.23 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
01-07-2025 |
13.7442 |
01-07-2025 |
13.7442 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
01-07-2025 |
13.0827 |
01-07-2025 |
13.0827 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
02-07-2025 |
1111.4164 |
02-07-2025 |
1111.4164 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
02-07-2025 |
11.2166 |
02-07-2025 |
11.2166 |
0.00
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
02-07-2025 |
10.1026 |
02-07-2025 |
10.1026 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
02-07-2025 |
109.2906 |
02-07-2025 |
109.2906 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
02-07-2025 |
12.3696 |
02-07-2025 |
12.3696 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
02-07-2025 |
12.3696 |
02-07-2025 |
12.3696 |
0.00
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
02-07-2025 |
14.0367 |
27-06-2025 |
14.0371 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
02-07-2025 |
1079.5931 |
02-07-2025 |
1079.5931 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
30-06-2025 |
10.9331021 |
30-06-2025 |
10.9331021 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
30-06-2025 |
10.93117019 |
30-06-2025 |
10.93117019 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
02-07-2025 |
1037.1961 |
02-07-2025 |
1037.1961 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
02-07-2025 |
10.9607 |
02-07-2025 |
10.9607 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
02-07-2025 |
10.9607 |
02-07-2025 |
10.9607 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
02-07-2025 |
1059.7405 |
02-07-2025 |
1059.7405 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
02-07-2025 |
10.6466 |
02-07-2025 |
10.6466 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
02-07-2025 |
10.559 |
02-07-2025 |
10.559 |
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 |
02-07-2025 |
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 |
02-07-2025 |
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 |
02-07-2025 |
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 |
02-07-2025 |
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 |
02-07-2025 |
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 |
02-07-2025 |
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 |
02-07-2025 |
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 |
02-07-2025 |
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 |
02-07-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
02-07-2025 |
104.6826 |
02-07-2025 |
104.6826 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
02-07-2025 |
10.7668 |
02-07-2025 |
10.7668 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
02-07-2025 |
10.7667 |
02-07-2025 |
10.7667 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
02-07-2025 |
10.6958 |
02-07-2025 |
10.6958 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
02-07-2025 |
10.6958 |
02-07-2025 |
10.6958 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
02-07-2025 |
10.6376 |
02-07-2025 |
10.6376 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
02-07-2025 |
10.6376 |
02-07-2025 |
10.6376 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
02-07-2025 |
10.5657 |
02-07-2025 |
10.5657 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
02-07-2025 |
10.5657 |
02-07-2025 |
10.5657 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
02-07-2025 |
10.6121 |
02-07-2025 |
10.6121 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
02-07-2025 |
10.6121 |
02-07-2025 |
10.6121 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
02-07-2025 |
10.6575 |
02-07-2025 |
10.6575 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
02-07-2025 |
10.6575 |
02-07-2025 |
10.6575 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
02-07-2025 |
1039.3495 |
02-07-2025 |
1039.3495 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
02-07-2025 |
10.5919 |
02-07-2025 |
10.5919 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
02-07-2025 |
10.5918 |
02-07-2025 |
10.5918 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
02-07-2025 |
10.4058 |
02-07-2025 |
10.4058 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
02-07-2025 |
10.4058 |
02-07-2025 |
10.4058 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
02-07-2025 |
1042.6057 |
02-07-2025 |
1042.6057 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
02-07-2025 |
1036.9 |
02-07-2025 |
1036.9 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
02-07-2025 |
10.5934 |
02-07-2025 |
10.5934 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
02-07-2025 |
10.5934 |
02-07-2025 |
10.5934 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
02-07-2025 |
10.28 |
13-06-2025 |
10.28 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
02-07-2025 |
10.582 |
02-07-2025 |
10.582 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
02-07-2025 |
10.582 |
02-07-2025 |
10.582 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
02-07-2025 |
10.5151 |
02-07-2025 |
10.5151 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
02-07-2025 |
10.515 |
02-07-2025 |
10.515 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
02-07-2025 |
10.4305 |
02-07-2025 |
10.4305 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
02-07-2025 |
10.4305 |
02-07-2025 |
10.4305 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
02-07-2025 |
10.84 |
02-07-2025 |
10.84 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
02-07-2025 |
10.84 |
02-07-2025 |
10.84 |
0.00
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
02-07-2025 |
10.85 |
02-07-2025 |
10.85 |
0.00
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
02-07-2025 |
10.85 |
02-07-2025 |
10.85 |
0.00
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
02-07-2025 |
10.566 |
02-07-2025 |
10.566 |
0.00
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
02-07-2025 |
10.566 |
02-07-2025 |
10.566 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
02-07-2025 |
10.3601 |
02-07-2025 |
10.3601 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
02-07-2025 |
10.36 |
02-07-2025 |
10.36 |
0.00
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
01-07-2025 |
11.97 |
01-07-2025 |
11.97 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
02-07-2025 |
11.373 |
02-07-2025 |
11.373 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
02-07-2025 |
11.383 |
02-07-2025 |
11.383 |
0.00
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
02-07-2025 |
10.92 |
01-07-2025 |
10.92 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
02-07-2025 |
10.4185 |
02-07-2025 |
10.4185 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
02-07-2025 |
10.4185 |
02-07-2025 |
10.4185 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
02-07-2025 |
11.13 |
02-07-2025 |
11.13 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
02-07-2025 |
11.13 |
02-07-2025 |
11.13 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
02-07-2025 |
10.3502 |
02-07-2025 |
10.3502 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
02-07-2025 |
10.3501 |
02-07-2025 |
10.3501 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
02-07-2025 |
10.3502 |
02-07-2025 |
10.3502 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
02-07-2025 |
10.3508 |
02-07-2025 |
10.3508 |
0.00
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
02-07-2025 |
11.279 |
02-07-2025 |
11.279 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
02-07-2025 |
10.3905 |
02-07-2025 |
10.3905 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
02-07-2025 |
10.3905 |
02-07-2025 |
10.3905 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
02-07-2025 |
10.3797 |
02-07-2025 |
10.3797 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
02-07-2025 |
10.3797 |
02-07-2025 |
10.3797 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
02-07-2025 |
12.5642 |
02-07-2025 |
12.5642 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
02-07-2025 |
12.5642 |
02-07-2025 |
12.5642 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
02-07-2025 |
1017.6544 |
02-07-2025 |
1017.6544 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
02-07-2025 |
10.3196 |
02-07-2025 |
10.3196 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
02-07-2025 |
10.3196 |
02-07-2025 |
10.3196 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
02-07-2025 |
10.2603 |
02-07-2025 |
10.2603 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
02-07-2025 |
10.2602 |
02-07-2025 |
10.2602 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
02-07-2025 |
1017.3198 |
02-07-2025 |
1017.3198 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
02-07-2025 |
10.2576 |
02-07-2025 |
10.2576 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
02-07-2025 |
10.2527 |
02-07-2025 |
10.2527 |
0.00
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
02-07-2025 |
11.256 |
02-07-2025 |
11.256 |
0.00
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
02-07-2025 |
11.256 |
02-07-2025 |
11.256 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
02-07-2025 |
10.2355 |
02-07-2025 |
10.2355 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
02-07-2025 |
10.2355 |
02-07-2025 |
10.2355 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
02-07-2025 |
1026.0501 |
02-07-2025 |
1026.0501 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
02-07-2025 |
1026.0501 |
02-07-2025 |
1026.0501 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
02-07-2025 |
10.2775 |
02-07-2025 |
10.2775 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
02-07-2025 |
1014.8549 |
02-07-2025 |
1014.8549 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
02-07-2025 |
10.1596 |
02-07-2025 |
10.1596 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
02-07-2025 |
10.1599 |
02-07-2025 |
10.1599 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
02-07-2025 |
10.2046 |
02-07-2025 |
10.2046 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
02-07-2025 |
10.1203 |
02-07-2025 |
10.1203 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
02-07-2025 |
10.0927 |
02-07-2025 |
10.0927 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
02-07-2025 |
10.0927 |
02-07-2025 |
10.0927 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
02-07-2025 |
10.0549 |
02-07-2025 |
10.0549 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
02-07-2025 |
10.0549 |
02-07-2025 |
10.0549 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
02-07-2025 |
10.0393 |
06-06-2025 |
10.0394 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
02-07-2025 |
10.0393 |
06-06-2025 |
10.0394 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
02-07-2025 |
10.0393 |
06-06-2025 |
10.0394 |
0.00
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
02-07-2025 |
144.8928 |
02-07-2025 |
144.8928 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
02-07-2025 |
10.0941 |
02-07-2025 |
10.0941 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
02-07-2025 |
10.0941 |
02-07-2025 |
10.0941 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
02-07-2025 |
1003.9469 |
02-07-2025 |
1003.9469 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
02-07-2025 |
10.0018 |
02-07-2025 |
10.0018 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
02-07-2025 |
10.0018 |
02-07-2025 |
10.0018 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
02-07-2025 |
10.0209 |
02-07-2025 |
10.0209 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
02-07-2025 |
10.0209 |
02-07-2025 |
10.0209 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
02-07-2025 |
10.0209 |
02-07-2025 |
10.0209 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
02-07-2025 |
10.0209 |
02-07-2025 |
10.0209 |
0.00
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
02-07-2025 |
13.4088 |
02-07-2025 |
13.4088 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
02-07-2025 |
10.0357 |
02-07-2025 |
10.0357 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
02-07-2025 |
10.0357 |
02-07-2025 |
10.0357 |
0.00
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
02-07-2025 |
10.3098 |
02-07-2025 |
10.3098 |
0.00
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
02-07-2025 |
10.3098 |
02-07-2025 |
10.3098 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
02-07-2025 |
0.0 |
30-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
02-07-2025 |
10.0166 |
02-07-2025 |
10.0166 |
0.00
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
02-07-2025 |
10.0166 |
02-07-2025 |
10.0166 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
02-07-2025 |
4114.7967 |
02-07-2025 |
4114.7967 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
02-07-2025 |
1843.4866 |
02-07-2025 |
1843.4866 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
02-07-2025 |
1197.567 |
02-07-2025 |
1197.567 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
02-07-2025 |
3095.0522 |
02-07-2025 |
3095.0522 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-07-2025 |
1739.2072 |
02-07-2025 |
1739.2072 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
02-07-2025 |
1000.0 |
03-07-2024 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
02-07-2025 |
1557.5632 |
02-07-2025 |
1557.5632 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
02-07-2025 |
14.946 |
02-07-2025 |
14.946 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
02-07-2025 |
1449.4168 |
02-07-2025 |
1449.4168 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
02-07-2025 |
4035.4995 |
02-07-2025 |
4035.4995 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
02-07-2025 |
37.165 |
02-07-2025 |
37.165 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
02-07-2025 |
1545.3638 |
02-07-2025 |
1545.3638 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
02-07-2025 |
13.802 |
02-07-2025 |
13.802 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
02-07-2025 |
12.7532 |
02-07-2025 |
12.7532 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
02-07-2025 |
12.508 |
02-07-2025 |
12.508 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
02-07-2025 |
13.2045 |
02-07-2025 |
13.2045 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
02-07-2025 |
15.2469 |
02-07-2025 |
15.2469 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
02-07-2025 |
12.8303 |
02-07-2025 |
12.8303 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
02-07-2025 |
1315.7703 |
02-07-2025 |
1315.7703 |
0.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
02-07-2025 |
16.87 |
01-07-2025 |
16.87 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
02-07-2025 |
16.87 |
01-07-2025 |
16.87 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
02-07-2025 |
16.0271 |
02-07-2025 |
16.0271 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
02-07-2025 |
14.7546 |
02-07-2025 |
14.7546 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
02-07-2025 |
14.7545 |
02-07-2025 |
14.7545 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
02-07-2025 |
3340.8445 |
02-07-2025 |
3340.8445 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
02-07-2025 |
1000.0 |
03-07-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
02-07-2025 |
10.103 |
03-07-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
02-07-2025 |
15.1792 |
02-07-2025 |
15.1792 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
02-07-2025 |
15.0476 |
02-07-2025 |
15.0476 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
02-07-2025 |
1425.6876 |
02-07-2025 |
1425.6876 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
02-07-2025 |
1372.3732 |
02-07-2025 |
1372.3732 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
02-07-2025 |
1501.2119 |
02-07-2025 |
1501.2119 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
02-07-2025 |
1325.7997 |
02-07-2025 |
1325.7997 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
02-07-2025 |
1390.3506 |
02-07-2025 |
1390.3506 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
02-07-2025 |
1387.9667 |
02-07-2025 |
1387.9667 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
02-07-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
02-07-2025 |
138.2884 |
02-07-2025 |
138.2884 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
02-07-2025 |
14.3702 |
02-07-2025 |
14.3702 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
02-07-2025 |
13.7363 |
02-07-2025 |
13.7363 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
02-07-2025 |
13.8059 |
02-07-2025 |
13.8059 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
02-07-2025 |
1380.2083 |
02-07-2025 |
1380.2083 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
02-07-2025 |
1373.6785 |
02-07-2025 |
1373.6785 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
02-07-2025 |
1001.5949 |
03-04-2025 |
1001.5949 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
02-07-2025 |
1405.2522 |
02-07-2025 |
1405.2522 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
02-07-2025 |
1371.792 |
02-07-2025 |
1371.792 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
02-07-2025 |
14.1946 |
02-07-2025 |
14.1946 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
02-07-2025 |
14.1964 |
02-07-2025 |
14.1964 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
02-07-2025 |
14.1964 |
02-07-2025 |
14.1964 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
02-07-2025 |
13.8161 |
01-07-2025 |
13.8162 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
02-07-2025 |
13.4984 |
01-07-2025 |
13.4985 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
02-07-2025 |
13.4124 |
01-07-2025 |
13.4125 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
02-07-2025 |
13.7111 |
02-07-2025 |
13.7111 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
02-07-2025 |
14.0421 |
02-07-2025 |
14.0421 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
02-07-2025 |
17.4387 |
02-07-2025 |
17.4387 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
02-07-2025 |
17.4388 |
02-07-2025 |
17.4388 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
02-07-2025 |
13.2072 |
02-07-2025 |
13.2072 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
02-07-2025 |
1000.5032 |
03-07-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
02-07-2025 |
1366.2015 |
02-07-2025 |
1366.2015 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
02-07-2025 |
1367.7596 |
02-07-2025 |
1367.7596 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
02-07-2025 |
1001.2586 |
01-07-2025 |
1001.2586 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
02-07-2025 |
1355.1794 |
02-07-2025 |
1355.1794 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
02-07-2025 |
1000.0019 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
02-07-2025 |
1357.5282 |
02-07-2025 |
1357.5282 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
02-07-2025 |
1255.1879 |
02-07-2025 |
1255.1879 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
02-07-2025 |
1367.6332 |
02-07-2025 |
1367.6332 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
02-07-2025 |
1360.6144 |
02-07-2025 |
1360.6144 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
02-07-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
02-07-2025 |
1354.9692 |
02-07-2025 |
1354.9692 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
02-07-2025 |
1346.4429 |
02-07-2025 |
1346.4429 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
02-07-2025 |
28.2998 |
02-07-2025 |
28.2998 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
02-07-2025 |
1517.9669 |
02-07-2025 |
1517.9669 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
02-07-2025 |
1352.8336 |
02-07-2025 |
1352.8336 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
02-07-2025 |
1344.7555 |
02-07-2025 |
1344.7555 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
02-07-2025 |
1004.9892 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
02-07-2025 |
1364.0977 |
02-07-2025 |
1364.0977 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
02-07-2025 |
13.7363 |
02-07-2025 |
13.7363 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
02-07-2025 |
1383.2241 |
02-07-2025 |
1383.2241 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
02-07-2025 |
1328.1548 |
02-07-2025 |
1328.1548 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
02-07-2025 |
1178.4601 |
02-07-2025 |
1178.4601 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
02-07-2025 |
1332.4264 |
02-07-2025 |
1332.4264 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
02-07-2025 |
1001.0 |
03-07-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
02-07-2025 |
1336.4574 |
02-07-2025 |
1336.4574 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
02-07-2025 |
1335.9339 |
02-07-2025 |
1335.9339 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
02-07-2025 |
1181.9218 |
02-07-2025 |
1181.9218 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
02-07-2025 |
1332.7312 |
02-07-2025 |
1332.7312 |
0.00
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
02-07-2025 |
32.422 |
02-07-2025 |
32.422 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
02-07-2025 |
1436.3095 |
02-07-2025 |
1436.3095 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
02-07-2025 |
1000.0 |
03-07-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
02-07-2025 |
1330.9554 |
02-07-2025 |
1330.9554 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
02-07-2025 |
12.9638 |
02-07-2025 |
12.9638 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
02-07-2025 |
12.9638 |
02-07-2025 |
12.9638 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
02-07-2025 |
1008.32 |
02-07-2025 |
1008.32 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
02-07-2025 |
1321.2398 |
02-07-2025 |
1321.2398 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
02-07-2025 |
1089.3302 |
02-07-2025 |
1089.3302 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
02-07-2025 |
1378.1566 |
02-07-2025 |
1378.1566 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
02-07-2025 |
1000.0187 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
02-07-2025 |
1305.5573 |
02-07-2025 |
1305.5573 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
02-07-2025 |
1093.4116 |
03-07-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
02-07-2025 |
1323.716 |
02-07-2025 |
1323.716 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
02-07-2025 |
1323.9248 |
02-07-2025 |
1323.9248 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
02-07-2025 |
1000.0 |
03-07-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
02-07-2025 |
1309.1797 |
02-07-2025 |
1309.1797 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
02-07-2025 |
1001.0 |
04-10-2024 |
1001.0044 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
02-07-2025 |
1000.1395 |
02-07-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
02-07-2025 |
1304.7094 |
02-07-2025 |
1304.7094 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
02-07-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
02-07-2025 |
1311.0537 |
02-07-2025 |
1311.0537 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
02-07-2025 |
1356.2283 |
02-07-2025 |
1356.2283 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
01-07-2025 |
13.345 |
01-07-2025 |
13.345 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
01-07-2025 |
14.4598 |
01-07-2025 |
14.4598 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
01-07-2025 |
14.459 |
01-07-2025 |
14.459 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
01-07-2025 |
14.4599 |
01-07-2025 |
14.4599 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
02-07-2025 |
1009.0935 |
02-07-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
02-07-2025 |
1331.6612 |
02-07-2025 |
1331.6612 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
01-07-2025 |
23.5736 |
01-07-2025 |
23.5736 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
01-07-2025 |
23.5736 |
01-07-2025 |
23.5736 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
01-07-2025 |
23.5736 |
01-07-2025 |
23.5736 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
02-07-2025 |
13.027 |
02-07-2025 |
13.027 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
02-07-2025 |
13.027 |
02-07-2025 |
13.027 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
02-07-2025 |
1335.9387 |
02-07-2025 |
1335.9387 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
02-07-2025 |
12.3447 |
02-07-2025 |
12.3447 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
02-07-2025 |
12.3447 |
02-07-2025 |
12.3447 |
0.00
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
01-07-2025 |
21.7412 |
01-07-2025 |
21.7412 |
0.00
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
01-07-2025 |
21.7412 |
01-07-2025 |
21.7412 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
01-07-2025 |
19.6522 |
01-07-2025 |
19.6522 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
01-07-2025 |
19.6521 |
01-07-2025 |
19.6521 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
02-07-2025 |
1310.0628 |
02-07-2025 |
1310.0628 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
02-07-2025 |
1310.5328 |
02-07-2025 |
1310.5328 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
02-07-2025 |
13.0768 |
02-07-2025 |
13.0768 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
02-07-2025 |
13.0758 |
02-07-2025 |
13.0758 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
02-07-2025 |
13.3524 |
02-07-2025 |
13.3524 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
02-07-2025 |
13.3558 |
02-07-2025 |
13.3558 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
02-07-2025 |
13.3533 |
02-07-2025 |
13.3533 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
02-07-2025 |
1275.0402 |
02-07-2025 |
1275.0402 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
02-07-2025 |
10.1331 |
02-07-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
02-07-2025 |
12.9539 |
02-07-2025 |
12.9539 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
02-07-2025 |
12.9553 |
02-07-2025 |
12.9553 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
02-07-2025 |
12.7938 |
02-07-2025 |
12.7938 |
0.00
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
01-07-2025 |
17.7222 |
01-07-2025 |
17.7222 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
01-07-2025 |
15.8612 |
01-07-2025 |
15.8612 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
02-07-2025 |
13.2555 |
02-07-2025 |
13.2555 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
02-07-2025 |
13.2555 |
02-07-2025 |
13.2555 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
02-07-2025 |
12.9881 |
02-07-2025 |
12.9881 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
02-07-2025 |
12.9869 |
02-07-2025 |
12.9869 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
02-07-2025 |
12.9191 |
02-07-2025 |
12.9191 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
02-07-2025 |
13.0044 |
02-07-2025 |
13.0044 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
02-07-2025 |
131.852 |
02-07-2025 |
131.852 |
0.00
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
01-07-2025 |
10.8738 |
01-07-2025 |
10.8738 |
0.00
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
01-07-2025 |
10.8738 |
01-07-2025 |
10.8738 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
02-07-2025 |
1238.1869 |
02-07-2025 |
1238.1869 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
02-07-2025 |
1238.1353 |
02-07-2025 |
1238.1353 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
02-07-2025 |
12.7884 |
02-07-2025 |
12.7884 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
02-07-2025 |
1169.6989 |
02-07-2025 |
1169.6989 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
02-07-2025 |
1269.6815 |
02-07-2025 |
1269.6815 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
02-07-2025 |
1145.4268 |
02-07-2025 |
1145.4268 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
02-07-2025 |
15.5918 |
02-07-2025 |
15.5918 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
02-07-2025 |
15.5916 |
02-07-2025 |
15.5916 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
02-07-2025 |
1264.6282 |
02-07-2025 |
1264.6282 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
02-07-2025 |
1264.6174 |
02-07-2025 |
1264.6174 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
02-07-2025 |
1235.2276 |
02-07-2025 |
1235.2276 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
02-07-2025 |
12.3736 |
02-07-2025 |
12.3736 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
02-07-2025 |
12.3744 |
02-07-2025 |
12.3744 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
02-07-2025 |
12.4393 |
02-07-2025 |
12.4393 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
02-07-2025 |
12.4395 |
02-07-2025 |
12.4395 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
02-07-2025 |
1172.3773 |
02-07-2025 |
1172.3773 |
0.00
|
| HDFC Developed World Equity Passive FOF - Growth Option
|
06-10-2021 |
01-07-2025 |
15.618 |
01-07-2025 |
15.618 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
02-07-2025 |
12.437 |
02-07-2025 |
12.437 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
02-07-2025 |
12.4376 |
02-07-2025 |
12.4376 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
02-07-2025 |
349.0802 |
02-07-2025 |
349.0802 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
02-07-2025 |
504.8982 |
02-07-2025 |
504.8982 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
02-07-2025 |
37.8807 |
02-07-2025 |
37.8807 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
02-07-2025 |
42.2875 |
02-07-2025 |
42.2875 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
02-07-2025 |
50.3553 |
02-07-2025 |
50.3553 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
02-07-2025 |
42.9614 |
02-07-2025 |
42.9614 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
02-07-2025 |
16.4001 |
02-07-2025 |
16.4001 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
02-07-2025 |
41.5927 |
02-07-2025 |
41.5927 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
02-07-2025 |
15.4775 |
02-07-2025 |
15.4775 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
02-07-2025 |
13.5579 |
02-07-2025 |
13.5579 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-07-2025 |
1389.5595 |
02-07-2025 |
1389.5595 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-07-2025 |
1086.5272 |
02-07-2025 |
1086.5272 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
02-07-2025 |
1639.236 |
02-07-2025 |
1639.236 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
02-07-2025 |
1360.0341 |
02-07-2025 |
1360.0341 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
02-07-2025 |
4246.3548 |
02-07-2025 |
4246.3548 |
0.00
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
01-07-2025 |
61.9955 |
01-07-2025 |
61.9955 |
0.00
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
01-07-2025 |
67.3238 |
01-07-2025 |
67.3238 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
01-07-2025 |
31.1469 |
01-07-2025 |
31.1469 |
0.00
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
01-07-2025 |
34.2352 |
01-07-2025 |
34.2352 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
01-07-2025 |
38.2288 |
01-07-2025 |
38.2288 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
01-07-2025 |
42.6219 |
01-07-2025 |
42.6219 |
0.00
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
01-07-2025 |
36.2219 |
01-07-2025 |
36.2219 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
02-07-2025 |
62.4956 |
02-07-2025 |
62.4956 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
02-07-2025 |
47.9553 |
02-07-2025 |
47.9553 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
02-07-2025 |
43.8654 |
02-07-2025 |
43.8654 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-07-2025 |
15.3397 |
02-07-2025 |
15.3397 |
0.00
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
01-07-2025 |
230.158 |
01-07-2025 |
230.158 |
0.00
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
01-07-2025 |
236.446 |
01-07-2025 |
236.446 |
0.00
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
01-07-2025 |
7.6014 |
01-07-2025 |
7.6014 |
0.00
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
01-07-2025 |
7.6014 |
01-07-2025 |
7.6014 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
02-07-2025 |
30.3911 |
02-07-2025 |
30.3911 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
02-07-2025 |
30.4355 |
02-07-2025 |
30.4355 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
02-07-2025 |
19.4405 |
02-07-2025 |
19.4405 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
02-07-2025 |
19.4407 |
02-07-2025 |
19.4407 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
02-07-2025 |
1370.8617 |
03-07-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
02-07-2025 |
3507.6021 |
02-07-2025 |
3507.6021 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
02-07-2025 |
1806.9947 |
02-07-2025 |
1806.9947 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
02-07-2025 |
18.702 |
02-07-2025 |
18.702 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
02-07-2025 |
26.5781 |
02-07-2025 |
26.5781 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
02-07-2025 |
15.8433 |
02-07-2025 |
15.8433 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
02-07-2025 |
14.2305 |
02-07-2025 |
14.2305 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
02-07-2025 |
19.3919 |
02-07-2025 |
19.3919 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
02-07-2025 |
17.4492 |
02-07-2025 |
17.4492 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
02-07-2025 |
25.247 |
02-07-2025 |
25.247 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
02-07-2025 |
22.133 |
02-07-2025 |
22.133 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
02-07-2025 |
29.698 |
02-07-2025 |
29.698 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
02-07-2025 |
21.171 |
02-07-2025 |
21.171 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
02-07-2025 |
30.643 |
02-07-2025 |
30.643 |
0.00
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
02-07-2025 |
196.958 |
02-07-2025 |
196.958 |
0.00
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
02-07-2025 |
336.07 |
02-07-2025 |
336.07 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
02-07-2025 |
15.1372 |
02-07-2025 |
15.1372 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
02-07-2025 |
34.3292 |
02-07-2025 |
34.3292 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
02-07-2025 |
22.55 |
02-07-2025 |
22.55 |
0.00
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
02-07-2025 |
305.02 |
02-07-2025 |
305.02 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
02-07-2025 |
32.4598 |
02-07-2025 |
32.4598 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
02-07-2025 |
31.151 |
01-07-2025 |
31.152 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
02-07-2025 |
17.0319 |
02-07-2025 |
17.0319 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
02-07-2025 |
31.9138 |
02-07-2025 |
31.9138 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
02-07-2025 |
14.4063 |
02-07-2025 |
14.4063 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
02-07-2025 |
14.5108 |
02-07-2025 |
14.5108 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
02-07-2025 |
12.8203 |
02-07-2025 |
12.8203 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
02-07-2025 |
14.7259 |
02-07-2025 |
14.7259 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
02-07-2025 |
15.1347 |
02-07-2025 |
15.1347 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
02-07-2025 |
32.6082 |
02-07-2025 |
32.6082 |
0.00
|
| Kotak Arbitrage Fund - Growth
|
29-09-2005 |
02-07-2025 |
37.4949 |
02-07-2025 |
37.4949 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
02-07-2025 |
15.913 |
02-07-2025 |
15.913 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
02-07-2025 |
26.5528 |
02-07-2025 |
26.5528 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
02-07-2025 |
13.8405 |
02-07-2025 |
13.8405 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
02-07-2025 |
17.79 |
02-07-2025 |
17.79 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
02-07-2025 |
33.8284 |
02-07-2025 |
33.8284 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
01-07-2025 |
24.1386 |
01-07-2025 |
24.1386 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
01-07-2025 |
22.379 |
01-07-2025 |
22.379 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
01-07-2025 |
22.826 |
01-07-2025 |
22.826 |
0.00
|