| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
10-06-2025 |
11.038 |
26-09-2024 |
15.104 |
26.92
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
10-06-2025 |
10.222 |
29-01-2025 |
13.3894 |
23.66
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
10-06-2025 |
13.6736 |
05-09-2024 |
17.7656 |
23.03
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
10-06-2025 |
7.925 |
31-12-2024 |
10.0554 |
21.19
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
10-06-2025 |
11.6349 |
26-09-2024 |
14.7534 |
21.14
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
10-06-2025 |
12.1031 |
05-09-2024 |
15.2476 |
20.62
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
10-06-2025 |
19.5832 |
13-09-2024 |
24.566 |
20.28
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
10-06-2025 |
20.9162 |
23-09-2024 |
26.074 |
19.78
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
10-06-2025 |
132.0535 |
24-06-2024 |
164.0901 |
19.52
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
10-06-2025 |
25.571 |
26-09-2024 |
31.632 |
19.16
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
09-06-2025 |
89.2 |
12-09-2024 |
110.19 |
19.05
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
10-06-2025 |
8.65 |
31-07-2024 |
10.62 |
18.55
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
10-06-2025 |
19.0699 |
05-09-2024 |
23.3229 |
18.24
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
10-06-2025 |
16.804 |
23-09-2024 |
20.55 |
18.23
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
10-06-2025 |
10.5284 |
31-07-2024 |
12.862 |
18.14
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
10-06-2025 |
10.5288 |
31-07-2024 |
12.8601 |
18.13
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
10-06-2025 |
17.37 |
27-09-2024 |
21.19 |
18.03
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
09-06-2025 |
17.73 |
27-09-2024 |
21.61 |
17.95
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
10-06-2025 |
38.5007 |
26-09-2024 |
46.893 |
17.90
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
10-06-2025 |
15.57 |
23-09-2024 |
18.95 |
17.84
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
10-06-2025 |
37.6003 |
24-01-2025 |
45.724 |
17.77
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
10-06-2025 |
12.7075 |
27-09-2024 |
15.4463 |
17.73
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
10-06-2025 |
29.527 |
01-10-2024 |
35.81 |
17.55
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
10-06-2025 |
20.2029 |
16-12-2024 |
24.4874 |
17.50
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
10-06-2025 |
16.9397 |
27-09-2024 |
20.4806 |
17.29
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
10-06-2025 |
16.9389 |
27-09-2024 |
20.4803 |
17.29
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
10-06-2025 |
15.9452 |
27-09-2024 |
19.2678 |
17.24
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
10-06-2025 |
15.9446 |
27-09-2024 |
19.267 |
17.24
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
10-06-2025 |
10.5602 |
27-09-2024 |
12.7602 |
17.24
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
10-06-2025 |
15.5063 |
27-09-2024 |
18.7117 |
17.13
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
10-06-2025 |
13.38 |
03-09-2024 |
16.13 |
17.05
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
10-06-2025 |
13.38 |
03-09-2024 |
16.13 |
17.05
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
06-06-2025 |
28.435 |
01-10-2024 |
34.264 |
17.01
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
10-06-2025 |
32.2134 |
27-09-2024 |
38.8053 |
16.99
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
10-06-2025 |
40.782 |
31-07-2024 |
49.089 |
16.92
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
10-06-2025 |
65.5664 |
27-09-2024 |
78.9164 |
16.92
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
10-06-2025 |
14.946 |
27-09-2024 |
17.987 |
16.91
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
10-06-2025 |
14.946 |
27-09-2024 |
17.987 |
16.91
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
10-06-2025 |
21.4696 |
27-09-2024 |
25.8148 |
16.83
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
10-06-2025 |
25.76 |
01-08-2024 |
30.97 |
16.82
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
10-06-2025 |
32.0682 |
27-09-2024 |
38.5527 |
16.82
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
10-06-2025 |
64.266 |
27-09-2024 |
77.2346 |
16.79
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
10-06-2025 |
31.9072 |
27-09-2024 |
38.3426 |
16.78
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
10-06-2025 |
41.5043 |
11-12-2024 |
49.8515 |
16.74
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
10-06-2025 |
9.0944 |
27-09-2024 |
10.9206 |
16.72
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
10-06-2025 |
9.0946 |
27-09-2024 |
10.9207 |
16.72
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
10-06-2025 |
16.91 |
27-09-2024 |
20.27 |
16.58
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
10-06-2025 |
10.1988 |
30-01-2025 |
12.2254 |
16.58
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
09-06-2025 |
47.8658 |
17-09-2024 |
57.3264 |
16.50
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
10-06-2025 |
11.284 |
11-03-2025 |
13.507 |
16.46
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
10-06-2025 |
14.2968 |
23-09-2024 |
17.1118 |
16.45
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
09-06-2025 |
24.13 |
07-01-2025 |
28.813 |
16.25
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
10-06-2025 |
19.17 |
01-08-2024 |
22.87 |
16.18
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
10-06-2025 |
43.31 |
15-07-2024 |
51.66 |
16.16
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
10-06-2025 |
16.147 |
27-09-2024 |
19.26 |
16.16
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
10-06-2025 |
13.0305 |
13-12-2024 |
15.5392 |
16.14
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
10-06-2025 |
13.0305 |
13-12-2024 |
15.5392 |
16.14
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
09-06-2025 |
15.22 |
26-09-2024 |
18.14 |
16.10
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
10-06-2025 |
12.6648 |
13-12-2024 |
15.0911 |
16.08
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
10-06-2025 |
12.6636 |
13-12-2024 |
15.0897 |
16.08
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
10-06-2025 |
42.03 |
05-07-2024 |
50.04 |
16.01
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
10-06-2025 |
17.75 |
26-09-2024 |
21.132 |
16.00
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
10-06-2025 |
11.1044 |
13-12-2024 |
13.218 |
15.99
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
10-06-2025 |
10.2122 |
13-12-2024 |
12.1545 |
15.98
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
10-06-2025 |
10.2122 |
13-12-2024 |
12.1545 |
15.98
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
10-06-2025 |
15.9172 |
26-09-2024 |
18.944 |
15.98
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
10-06-2025 |
48.6808 |
23-09-2024 |
57.9318 |
15.97
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
10-06-2025 |
15.0894 |
27-09-2024 |
17.956 |
15.96
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
10-06-2025 |
14.975 |
27-09-2024 |
17.8126 |
15.93
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
10-06-2025 |
22.8675 |
27-09-2024 |
27.1982 |
15.92
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
10-06-2025 |
16.3348 |
27-09-2024 |
19.4235 |
15.90
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
10-06-2025 |
16.3506 |
27-09-2024 |
19.4425 |
15.90
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
10-06-2025 |
13.1393 |
13-12-2024 |
15.6216 |
15.89
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
10-06-2025 |
13.1395 |
13-12-2024 |
15.6219 |
15.89
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
10-06-2025 |
29.5923 |
23-09-2024 |
35.176 |
15.87
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
10-06-2025 |
40.0107 |
13-12-2024 |
47.487 |
15.74
|
| Axis IT ETF
|
05-03-2021 |
10-06-2025 |
413.0428 |
13-12-2024 |
490.2282 |
15.74
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
10-06-2025 |
41.6493 |
13-12-2024 |
49.425 |
15.73
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
10-06-2025 |
41.6005 |
13-12-2024 |
49.3658 |
15.73
|
| SBI Nifty IT ETF
|
05-10-2020 |
10-06-2025 |
415.742 |
13-12-2024 |
493.3648 |
15.73
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
10-06-2025 |
40.6568 |
13-12-2024 |
48.2448 |
15.73
|
| DSP Nifty IT ETF
|
07-07-2023 |
10-06-2025 |
39.6357 |
13-12-2024 |
47.0364 |
15.73
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
10-06-2025 |
13.5698 |
27-09-2024 |
16.0996 |
15.71
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
10-06-2025 |
12.1427 |
05-09-2024 |
14.4059 |
15.71
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
10-06-2025 |
39.6543 |
13-12-2024 |
47.0377 |
15.70
|
| UTI Nifty IT ETF
|
24-01-2024 |
10-06-2025 |
393.4804 |
13-12-2024 |
466.7457 |
15.70
|
| Kotak Nifty IT ETF
|
01-03-2021 |
10-06-2025 |
41.4456 |
13-12-2024 |
49.1547 |
15.68
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
10-06-2025 |
45.4693 |
26-09-2024 |
53.9053 |
15.65
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
10-06-2025 |
29.7797 |
27-09-2024 |
35.2993 |
15.64
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
10-06-2025 |
57.382 |
26-09-2024 |
68.005 |
15.62
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
10-06-2025 |
29.8362 |
27-09-2024 |
35.3445 |
15.58
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
10-06-2025 |
8.4006 |
16-10-2024 |
9.9506 |
15.58
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
10-06-2025 |
11.5799 |
11-12-2024 |
13.7156 |
15.57
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
10-06-2025 |
16.82 |
26-09-2024 |
19.86 |
15.31
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
10-06-2025 |
8.5395 |
15-10-2024 |
10.0779 |
15.27
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
10-06-2025 |
8.5395 |
15-10-2024 |
10.0779 |
15.27
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
10-06-2025 |
8.5018 |
15-10-2024 |
10.0319 |
15.25
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
10-06-2025 |
509.7595 |
27-09-2024 |
601.3414 |
15.23
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
10-06-2025 |
23.5831 |
27-09-2024 |
27.7943 |
15.15
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
10-06-2025 |
20.23 |
27-09-2024 |
23.84 |
15.14
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
10-06-2025 |
11.9168 |
31-03-2025 |
14.0418 |
15.13
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
10-06-2025 |
54.685 |
15-10-2024 |
64.3695 |
15.05
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
10-06-2025 |
10.0158 |
27-09-2024 |
11.7697 |
14.90
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
10-06-2025 |
10.0158 |
27-09-2024 |
11.7697 |
14.90
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
10-06-2025 |
20.135 |
15-07-2024 |
23.6457 |
14.85
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
10-06-2025 |
20.1394 |
15-07-2024 |
23.6526 |
14.85
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
10-06-2025 |
19.5411 |
23-09-2024 |
22.9484 |
14.85
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
10-06-2025 |
9.6657 |
27-09-2024 |
11.3488 |
14.83
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
10-06-2025 |
9.6658 |
27-09-2024 |
11.349 |
14.83
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
10-06-2025 |
48.4316 |
13-12-2024 |
56.8515 |
14.81
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
09-06-2025 |
26.2014 |
02-09-2024 |
30.7582 |
14.81
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-06-2025 |
48.4316 |
13-12-2024 |
56.8515 |
14.81
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-06-2025 |
48.4316 |
13-12-2024 |
56.8515 |
14.81
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
10-06-2025 |
14.8908 |
27-09-2024 |
17.4698 |
14.76
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
10-06-2025 |
14.8908 |
27-09-2024 |
17.4697 |
14.76
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
10-06-2025 |
102.678 |
27-09-2024 |
120.4454 |
14.75
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
10-06-2025 |
14.07 |
16-10-2024 |
16.5 |
14.73
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
10-06-2025 |
14.1908 |
27-09-2024 |
16.6384 |
14.71
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
10-06-2025 |
20.78 |
27-09-2024 |
24.36 |
14.70
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
10-06-2025 |
15.9243 |
27-09-2024 |
18.6661 |
14.69
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
10-06-2025 |
15.9243 |
27-09-2024 |
18.6661 |
14.69
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
10-06-2025 |
8.83 |
03-01-2025 |
10.35 |
14.69
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
10-06-2025 |
8.83 |
03-01-2025 |
10.35 |
14.69
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
10-06-2025 |
44.1506 |
13-09-2024 |
51.7443 |
14.68
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
10-06-2025 |
31.34 |
26-09-2024 |
36.71 |
14.63
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
10-06-2025 |
19.234 |
19-02-2025 |
22.529 |
14.63
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
10-06-2025 |
21.31 |
27-09-2024 |
24.952 |
14.60
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
10-06-2025 |
40.03 |
26-09-2024 |
46.86 |
14.58
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
10-06-2025 |
90.0764 |
24-09-2024 |
105.4246 |
14.56
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
10-06-2025 |
37.8136 |
09-07-2024 |
44.2598 |
14.56
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-06-2025 |
10.6552 |
27-09-2024 |
12.451 |
14.42
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-06-2025 |
10.6552 |
27-09-2024 |
12.451 |
14.42
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-06-2025 |
10.6552 |
27-09-2024 |
12.451 |
14.42
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
10-06-2025 |
27.7424 |
27-09-2024 |
32.4115 |
14.41
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
10-06-2025 |
41.1739 |
23-09-2024 |
48.0695 |
14.35
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
10-06-2025 |
10.3073 |
27-09-2024 |
12.03 |
14.32
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
10-06-2025 |
10.3115 |
27-09-2024 |
12.0351 |
14.32
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
10-10-2022 |
10-06-2025 |
18.7202 |
27-09-2024 |
21.8421 |
14.29
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
10-06-2025 |
18.7208 |
27-09-2024 |
21.8427 |
14.29
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
10-06-2025 |
44.698 |
11-12-2024 |
52.138 |
14.27
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
10-06-2025 |
14.45 |
24-09-2024 |
16.85 |
14.24
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
10-06-2025 |
82.4041 |
27-09-2024 |
96.0485 |
14.21
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
10-06-2025 |
57.2549 |
01-10-2024 |
66.7336 |
14.20
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
10-06-2025 |
24.87 |
11-12-2024 |
28.98 |
14.18
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
10-06-2025 |
13.75 |
27-09-2024 |
16.02 |
14.17
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
10-06-2025 |
13.75 |
27-09-2024 |
16.02 |
14.17
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
10-06-2025 |
14.0212 |
24-09-2024 |
16.328 |
14.13
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
10-06-2025 |
14.0209 |
24-09-2024 |
16.3279 |
14.13
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
10-06-2025 |
83.4318 |
31-07-2024 |
97.1582 |
14.13
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
10-06-2025 |
176.0155 |
31-07-2024 |
204.9744 |
14.13
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
10-06-2025 |
28.365 |
24-09-2024 |
33.0272 |
14.12
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
10-06-2025 |
21.96 |
27-09-2024 |
25.57 |
14.12
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
10-06-2025 |
22.92 |
16-12-2024 |
26.68 |
14.09
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
10-06-2025 |
17.39 |
23-08-2024 |
20.24 |
14.08
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
10-06-2025 |
49.346 |
16-12-2024 |
57.3941 |
14.02
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
10-06-2025 |
13.247 |
01-10-2024 |
15.405 |
14.01
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
10-06-2025 |
13.247 |
01-10-2024 |
15.405 |
14.01
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
10-06-2025 |
59.7374 |
23-09-2024 |
69.4606 |
14.00
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
10-06-2025 |
11.6516 |
02-09-2024 |
13.5424 |
13.96
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
10-06-2025 |
27.74 |
27-09-2024 |
32.23 |
13.93
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
10-06-2025 |
10.96 |
03-09-2024 |
12.73 |
13.90
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
10-06-2025 |
16.8183 |
16-12-2024 |
19.5325 |
13.90
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
10-06-2025 |
242.6454 |
27-09-2024 |
281.7398 |
13.88
|
| ICICI Prudential Nifty Auto ETF
|
10-01-2022 |
10-06-2025 |
24.287 |
27-09-2024 |
28.1963 |
13.86
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
10-06-2025 |
8.974 |
30-08-2024 |
10.403 |
13.74
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
10-06-2025 |
8.982 |
30-08-2024 |
10.411 |
13.73
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
10-06-2025 |
35.74 |
01-10-2024 |
41.41 |
13.69
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
10-06-2025 |
21.0455 |
15-10-2024 |
24.3807 |
13.68
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
10-06-2025 |
21.0386 |
15-10-2024 |
24.3726 |
13.68
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
10-06-2025 |
38.1799 |
31-07-2024 |
44.2099 |
13.64
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
10-06-2025 |
38.266 |
31-07-2024 |
44.3089 |
13.64
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
10-06-2025 |
39.585 |
26-09-2024 |
45.832 |
13.63
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
10-06-2025 |
47.0555 |
26-09-2024 |
54.3778 |
13.47
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
09-06-2025 |
16.83 |
23-09-2024 |
19.45 |
13.47
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
10-06-2025 |
31.3238 |
16-12-2024 |
36.1947 |
13.46
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
10-06-2025 |
16.85 |
26-09-2024 |
19.46 |
13.41
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
10-06-2025 |
33.44 |
16-12-2024 |
38.61 |
13.39
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
10-06-2025 |
16.5112 |
23-09-2024 |
19.0641 |
13.39
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
10-06-2025 |
16.5112 |
23-09-2024 |
19.0641 |
13.39
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
10-06-2025 |
17.5569 |
16-12-2024 |
20.2721 |
13.39
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
10-06-2025 |
34.4356 |
16-12-2024 |
39.7535 |
13.38
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
10-06-2025 |
28.86 |
26-09-2024 |
33.31 |
13.36
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
10-06-2025 |
23.93 |
26-09-2024 |
27.6 |
13.30
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
10-06-2025 |
20.7967 |
27-09-2024 |
23.9873 |
13.30
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
09-06-2025 |
45.32 |
13-12-2024 |
52.26 |
13.28
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
09-06-2025 |
171.37 |
13-12-2024 |
197.62 |
13.28
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
10-06-2025 |
185.8074 |
26-09-2024 |
214.1996 |
13.26
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
10-06-2025 |
308.6146 |
26-09-2024 |
355.7696 |
13.25
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
09-06-2025 |
27.19 |
23-09-2024 |
31.34 |
13.24
|
| Mirae Asset Hang Seng TECH ETF
|
05-12-2021 |
10-06-2025 |
19.6789 |
06-03-2025 |
22.6759 |
13.22
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
10-06-2025 |
13.3138 |
01-10-2024 |
15.3398 |
13.21
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
10-06-2025 |
13.3117 |
01-10-2024 |
15.337 |
13.21
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
10-06-2025 |
28.84 |
01-10-2024 |
33.21 |
13.16
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
10-06-2025 |
39.3914 |
03-09-2024 |
45.3525 |
13.14
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
10-06-2025 |
51.4725 |
24-09-2024 |
59.2451 |
13.12
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
10-06-2025 |
21.27 |
12-09-2024 |
24.46 |
13.04
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
10-06-2025 |
22.7468 |
23-09-2024 |
26.151 |
13.02
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
10-06-2025 |
25.6699 |
30-08-2024 |
29.5068 |
13.00
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
10-06-2025 |
32.804 |
26-09-2024 |
37.7 |
12.99
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
09-06-2025 |
482.61 |
23-09-2024 |
554.32 |
12.94
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
10-06-2025 |
24.137 |
02-01-2025 |
27.707 |
12.88
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
10-06-2025 |
8.9757 |
24-09-2024 |
10.3021 |
12.88
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
10-06-2025 |
8.9757 |
24-09-2024 |
10.3021 |
12.88
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
10-06-2025 |
8.7266 |
27-09-2024 |
10.013 |
12.85
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
10-06-2025 |
8.7266 |
27-09-2024 |
10.013 |
12.85
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
10-06-2025 |
8.7266 |
27-09-2024 |
10.013 |
12.85
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
10-06-2025 |
49.85 |
26-09-2024 |
57.1538 |
12.78
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
10-06-2025 |
57.0276 |
26-09-2024 |
65.3831 |
12.78
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
10-06-2025 |
22.2926 |
23-09-2024 |
25.5548 |
12.77
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
10-06-2025 |
45.1615 |
24-09-2024 |
51.7613 |
12.75
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
10-06-2025 |
16.93 |
26-09-2024 |
19.4 |
12.73
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
10-06-2025 |
73.0462 |
31-07-2024 |
83.6301 |
12.66
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
10-06-2025 |
638.718 |
31-07-2024 |
731.2478 |
12.65
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
10-06-2025 |
19.36 |
23-09-2024 |
22.14 |
12.56
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
10-06-2025 |
10.8289 |
23-09-2024 |
12.3827 |
12.55
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
10-06-2025 |
10.8301 |
23-09-2024 |
12.3841 |
12.55
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
10-06-2025 |
25.7771 |
26-09-2024 |
29.4735 |
12.54
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
10-06-2025 |
19.94 |
23-09-2024 |
22.8 |
12.54
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
10-06-2025 |
30.6673 |
27-09-2024 |
35.0389 |
12.48
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
10-06-2025 |
91.272 |
26-09-2024 |
104.229 |
12.43
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
10-06-2025 |
30.3964 |
11-12-2024 |
34.7121 |
12.43
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
10-06-2025 |
30.3961 |
11-12-2024 |
34.712 |
12.43
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
10-06-2025 |
44.4506 |
25-09-2024 |
50.7383 |
12.39
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
09-06-2025 |
11.556 |
13-12-2024 |
13.187 |
12.37
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
09-06-2025 |
11.557 |
13-12-2024 |
13.188 |
12.37
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
10-06-2025 |
222.1835 |
15-07-2024 |
253.4767 |
12.35
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
10-06-2025 |
78.987 |
15-07-2024 |
90.1111 |
12.34
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
10-06-2025 |
30.378 |
01-10-2024 |
34.646 |
12.32
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
10-06-2025 |
34.399 |
26-09-2024 |
39.216 |
12.28
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
10-06-2025 |
35.7936 |
26-09-2024 |
40.7733 |
12.21
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
10-06-2025 |
14.61 |
27-09-2024 |
16.64 |
12.20
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
10-06-2025 |
58.3216 |
27-09-2024 |
66.3937 |
12.16
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
10-06-2025 |
10.3045 |
01-08-2024 |
11.7298 |
12.15
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
10-06-2025 |
21.7582 |
26-09-2024 |
24.7613 |
12.13
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
10-06-2025 |
9.1899 |
16-12-2024 |
10.4571 |
12.12
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
10-06-2025 |
22.491 |
26-09-2024 |
25.589 |
12.11
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
10-06-2025 |
38.9499 |
23-09-2024 |
44.3092 |
12.10
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
10-06-2025 |
88.7237 |
26-09-2024 |
100.9139 |
12.08
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
10-06-2025 |
25.42 |
23-09-2024 |
28.91 |
12.07
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
10-06-2025 |
59.327 |
11-12-2024 |
67.46 |
12.06
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
10-06-2025 |
59.07 |
01-10-2024 |
67.16 |
12.05
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
10-06-2025 |
15.925 |
26-09-2024 |
18.105 |
12.04
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
10-06-2025 |
31.0502 |
23-09-2024 |
35.2695 |
11.96
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
10-06-2025 |
15.72 |
27-09-2024 |
17.85 |
11.93
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
10-06-2025 |
15.72 |
27-09-2024 |
17.85 |
11.93
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
10-06-2025 |
39.562 |
27-09-2024 |
44.912 |
11.91
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
10-06-2025 |
34.7901 |
16-12-2024 |
39.4887 |
11.90
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
10-06-2025 |
66.6346 |
24-09-2024 |
75.5927 |
11.85
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
10-06-2025 |
13.8826 |
24-09-2024 |
15.7495 |
11.85
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
10-06-2025 |
16.656 |
27-09-2024 |
18.8898 |
11.83
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
10-06-2025 |
16.6418 |
27-09-2024 |
18.8726 |
11.82
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
10-06-2025 |
45.2577 |
26-09-2024 |
51.3174 |
11.81
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
10-06-2025 |
25.549 |
01-10-2024 |
28.971 |
11.81
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
10-06-2025 |
15.5505 |
13-09-2024 |
17.6281 |
11.79
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
10-06-2025 |
15.5504 |
13-09-2024 |
17.6296 |
11.79
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
10-06-2025 |
156.939 |
13-09-2024 |
177.9042 |
11.78
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
10-06-2025 |
385.0516 |
13-09-2024 |
436.4907 |
11.78
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
10-06-2025 |
29.3759 |
27-09-2024 |
33.2952 |
11.77
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
10-06-2025 |
29.376 |
27-09-2024 |
33.2954 |
11.77
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
10-06-2025 |
29.2688 |
01-10-2024 |
33.1706 |
11.76
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
09-06-2025 |
39.59 |
27-09-2024 |
44.86 |
11.75
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
10-06-2025 |
64.228 |
27-09-2024 |
72.758 |
11.72
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
10-06-2025 |
10.624 |
30-07-2024 |
12.034 |
11.72
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
10-06-2025 |
10.626 |
30-07-2024 |
12.036 |
11.71
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
10-06-2025 |
35.23 |
27-09-2024 |
39.9 |
11.70
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
10-06-2025 |
15.6261 |
27-09-2024 |
17.6974 |
11.70
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
10-06-2025 |
15.626 |
27-09-2024 |
17.6973 |
11.70
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
10-06-2025 |
18.28 |
23-09-2024 |
20.7 |
11.69
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
10-06-2025 |
49.731 |
27-09-2024 |
56.317 |
11.69
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
10-06-2025 |
60.4311 |
27-09-2024 |
68.4198 |
11.68
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
10-06-2025 |
60.4304 |
27-09-2024 |
68.419 |
11.68
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
10-06-2025 |
9.46 |
27-09-2024 |
10.71 |
11.67
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
10-06-2025 |
15.9168 |
27-09-2024 |
18.0174 |
11.66
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
10-06-2025 |
55.313 |
23-09-2024 |
62.6055 |
11.65
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
10-06-2025 |
12.8056 |
01-10-2024 |
14.4912 |
11.63
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
10-06-2025 |
51.1531 |
27-09-2024 |
57.8769 |
11.62
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
10-06-2025 |
20.675 |
27-09-2024 |
23.392 |
11.62
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
10-06-2025 |
368.3742 |
27-09-2024 |
416.7769 |
11.61
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
10-06-2025 |
50.9421 |
27-09-2024 |
57.6321 |
11.61
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
10-06-2025 |
50.9421 |
27-09-2024 |
57.6321 |
11.61
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
10-06-2025 |
70.7255 |
27-09-2024 |
80.0064 |
11.60
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
10-06-2025 |
98.9557 |
27-09-2024 |
111.9384 |
11.60
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
10-06-2025 |
23.6587 |
27-09-2024 |
26.7588 |
11.59
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
10-06-2025 |
11.7032 |
23-09-2024 |
13.2357 |
11.58
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
10-06-2025 |
11.7032 |
23-09-2024 |
13.2357 |
11.58
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-06-2025 |
10.4473 |
18-06-2024 |
11.8154 |
11.58
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-06-2025 |
10.4473 |
18-06-2024 |
11.8154 |
11.58
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-06-2025 |
10.4473 |
18-06-2024 |
11.8154 |
11.58
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
10-06-2025 |
16.5834 |
27-09-2024 |
18.7538 |
11.57
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
10-06-2025 |
16.5833 |
27-09-2024 |
18.7538 |
11.57
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
10-06-2025 |
14.04 |
23-09-2024 |
15.875 |
11.56
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
10-06-2025 |
14.04 |
23-09-2024 |
15.875 |
11.56
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
10-06-2025 |
14.723 |
27-09-2024 |
16.64 |
11.52
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
10-06-2025 |
119.5228 |
02-01-2025 |
135.0838 |
11.52
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
10-06-2025 |
17.188 |
27-09-2024 |
19.421 |
11.50
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
10-06-2025 |
17.188 |
27-09-2024 |
19.421 |
11.50
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
10-06-2025 |
119.5068 |
27-09-2024 |
135.0376 |
11.50
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
10-06-2025 |
259.1722 |
27-09-2024 |
292.8539 |
11.50
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
10-06-2025 |
26.5433 |
27-09-2024 |
29.9938 |
11.50
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
10-06-2025 |
18.5924 |
27-09-2024 |
21.0053 |
11.49
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
10-06-2025 |
18.5926 |
27-09-2024 |
21.0055 |
11.49
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
10-06-2025 |
32.21 |
26-09-2024 |
36.39 |
11.49
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
10-06-2025 |
42.34 |
24-09-2024 |
47.83 |
11.48
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
10-06-2025 |
9.48 |
27-09-2024 |
10.71 |
11.48
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
10-06-2025 |
75.035 |
26-09-2024 |
84.743 |
11.46
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
09-06-2025 |
14.16 |
27-09-2024 |
15.99 |
11.44
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
10-06-2025 |
19.6723 |
31-07-2024 |
22.2111 |
11.43
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
10-06-2025 |
19.7801 |
31-07-2024 |
22.3332 |
11.43
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
10-06-2025 |
24.4858 |
27-09-2024 |
27.6429 |
11.42
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
10-06-2025 |
46.63 |
23-09-2024 |
52.62 |
11.38
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
10-06-2025 |
117.639 |
27-09-2024 |
132.7494 |
11.38
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
10-06-2025 |
101.6375 |
16-12-2024 |
114.6954 |
11.38
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
10-06-2025 |
19.584 |
27-09-2024 |
22.0968 |
11.37
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
10-06-2025 |
19.5835 |
27-09-2024 |
22.0962 |
11.37
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
09-06-2025 |
68.99 |
13-12-2024 |
77.83 |
11.36
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
09-06-2025 |
200.21 |
13-12-2024 |
225.87 |
11.36
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
10-06-2025 |
35.1852 |
26-09-2024 |
39.6939 |
11.36
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
10-06-2025 |
19.974 |
11-12-2024 |
22.526 |
11.33
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
10-06-2025 |
16.0243 |
27-09-2024 |
18.0722 |
11.33
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
10-06-2025 |
10.6855 |
27-09-2024 |
12.0492 |
11.32
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
10-06-2025 |
10.6858 |
27-09-2024 |
12.05 |
11.32
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
10-06-2025 |
11.4482 |
18-06-2024 |
12.908 |
11.31
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
10-06-2025 |
20.7 |
26-09-2024 |
23.34 |
11.31
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
10-06-2025 |
49.783 |
26-09-2024 |
56.133 |
11.31
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
10-06-2025 |
9.26 |
11-12-2024 |
10.44 |
11.30
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
30-08-2024 |
10-06-2025 |
9.26 |
11-12-2024 |
10.44 |
11.30
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
10-06-2025 |
35.6729 |
23-09-2024 |
40.2071 |
11.28
|
| CPSE ETF
|
05-03-2014 |
10-06-2025 |
94.2525 |
01-08-2024 |
106.215 |
11.26
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
10-06-2025 |
37.49 |
27-09-2024 |
42.242 |
11.25
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
10-06-2025 |
19.241 |
27-09-2024 |
21.6732 |
11.22
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
10-06-2025 |
22.041 |
27-09-2024 |
24.817 |
11.19
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
10-06-2025 |
15.8 |
26-09-2024 |
17.79 |
11.19
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
10-06-2025 |
64.2151 |
27-09-2024 |
72.2837 |
11.16
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
10-06-2025 |
86.3636 |
27-09-2024 |
97.2161 |
11.16
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
10-06-2025 |
69.7663 |
27-09-2024 |
78.5085 |
11.14
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
10-06-2025 |
197.5194 |
26-09-2024 |
222.2624 |
11.13
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
10-06-2025 |
41.72 |
26-09-2024 |
46.93 |
11.10
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
10-06-2025 |
729.6909 |
27-09-2024 |
820.8228 |
11.10
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
10-06-2025 |
24.2017 |
17-12-2024 |
27.2227 |
11.10
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
10-06-2025 |
24.2019 |
17-12-2024 |
27.2229 |
11.10
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
10-06-2025 |
736.7947 |
27-09-2024 |
828.6771 |
11.09
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
10-06-2025 |
703.1456 |
27-09-2024 |
790.4674 |
11.05
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
10-06-2025 |
73.4722 |
27-09-2024 |
82.5895 |
11.04
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
10-06-2025 |
68.646 |
24-09-2024 |
77.1656 |
11.04
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
10-06-2025 |
38.1527 |
30-07-2024 |
42.8829 |
11.03
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
10-06-2025 |
9.68 |
16-12-2024 |
10.88 |
11.03
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
10-06-2025 |
9.68 |
16-12-2024 |
10.88 |
11.03
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
10-06-2025 |
52.8958 |
27-09-2024 |
59.4518 |
11.03
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
10-06-2025 |
71.9478 |
27-09-2024 |
80.8624 |
11.02
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
10-06-2025 |
65.6233 |
24-09-2024 |
73.7431 |
11.01
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
10-06-2025 |
18.44 |
23-09-2024 |
20.72 |
11.00
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
09-06-2025 |
16.74 |
27-09-2024 |
18.81 |
11.00
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
10-06-2025 |
71.7281 |
27-09-2024 |
80.5866 |
10.99
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
10-06-2025 |
21.8611 |
26-09-2024 |
24.5602 |
10.99
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
10-06-2025 |
30.1852 |
27-09-2024 |
33.903 |
10.97
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
10-06-2025 |
95.6555 |
27-09-2024 |
107.4369 |
10.97
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
10-06-2025 |
197.02 |
26-09-2024 |
221.23 |
10.94
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
10-06-2025 |
15.96 |
27-09-2024 |
17.92 |
10.94
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
10-06-2025 |
25.4092 |
27-09-2024 |
28.5161 |
10.90
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
10-06-2025 |
25.4092 |
27-09-2024 |
28.5161 |
10.90
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
09-06-2025 |
20.48 |
24-09-2024 |
22.98 |
10.88
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
10-06-2025 |
15.1316 |
27-09-2024 |
16.9785 |
10.88
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
10-06-2025 |
15.1316 |
27-09-2024 |
16.9785 |
10.88
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
10-06-2025 |
48.1328 |
16-09-2024 |
54.0032 |
10.87
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
10-06-2025 |
102.4982 |
18-06-2024 |
114.9817 |
10.86
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
10-06-2025 |
51.269 |
31-07-2024 |
57.508 |
10.85
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
10-06-2025 |
21.7243 |
27-09-2024 |
24.36 |
10.82
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
10-06-2025 |
23.16 |
26-09-2024 |
25.97 |
10.82
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
10-06-2025 |
25.9575 |
16-12-2024 |
29.1002 |
10.80
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
09-06-2025 |
30.8713 |
24-09-2024 |
34.6062 |
10.79
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
10-06-2025 |
29.276 |
26-09-2024 |
32.813 |
10.78
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
10-06-2025 |
12.2445 |
11-12-2024 |
13.7156 |
10.73
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
10-06-2025 |
13.323 |
23-09-2024 |
14.922 |
10.72
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
10-06-2025 |
13.321 |
23-09-2024 |
14.92 |
10.72
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
10-06-2025 |
79.6825 |
27-09-2024 |
89.2371 |
10.71
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
10-06-2025 |
26.1009 |
03-01-2025 |
29.2278 |
10.70
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
10-06-2025 |
26.1022 |
03-01-2025 |
29.2293 |
10.70
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
10-06-2025 |
67.6517 |
23-09-2024 |
75.7505 |
10.69
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
10-06-2025 |
14.51 |
26-09-2024 |
16.24 |
10.65
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
10-06-2025 |
14.51 |
26-09-2024 |
16.24 |
10.65
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
10-06-2025 |
19.06 |
26-09-2024 |
21.31 |
10.56
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
10-06-2025 |
72.11 |
27-09-2024 |
80.594 |
10.53
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
10-06-2025 |
118.1354 |
27-09-2024 |
132.0363 |
10.53
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
10-06-2025 |
24.685 |
27-09-2024 |
27.58 |
10.50
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
10-06-2025 |
9.0606 |
27-09-2024 |
10.1225 |
10.49
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
10-06-2025 |
14.27 |
16-12-2024 |
15.94 |
10.48
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-06-2025 |
40.571 |
23-09-2024 |
45.3165 |
10.47
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-06-2025 |
40.571 |
23-09-2024 |
45.3165 |
10.47
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
10-06-2025 |
43.9961 |
23-09-2024 |
49.1425 |
10.47
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
10-06-2025 |
119.0552 |
26-09-2024 |
132.9783 |
10.47
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
10-06-2025 |
128.7292 |
26-09-2024 |
143.7744 |
10.46
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
10-06-2025 |
119.2277 |
26-09-2024 |
133.161 |
10.46
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
10-06-2025 |
23.9021 |
27-09-2024 |
26.6906 |
10.45
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
10-06-2025 |
23.8983 |
27-09-2024 |
26.6864 |
10.45
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
10-06-2025 |
63.8217 |
26-09-2024 |
71.2664 |
10.45
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
10-06-2025 |
53.363 |
24-09-2024 |
59.582 |
10.44
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
10-06-2025 |
33.6452 |
27-09-2024 |
37.5662 |
10.44
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
10-06-2025 |
33.8092 |
27-09-2024 |
37.7501 |
10.44
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
10-06-2025 |
25.698 |
26-09-2024 |
28.691 |
10.43
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
10-06-2025 |
75.7208 |
27-09-2024 |
84.5286 |
10.42
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
10-06-2025 |
98.265 |
27-09-2024 |
109.6953 |
10.42
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
09-06-2025 |
11.4134 |
16-12-2024 |
12.7408 |
10.42
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
09-06-2025 |
11.4134 |
16-12-2024 |
12.7408 |
10.42
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
10-06-2025 |
9.9684 |
16-12-2024 |
11.1277 |
10.42
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
10-06-2025 |
119.6046 |
26-09-2024 |
133.5219 |
10.42
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
10-06-2025 |
23.0643 |
27-09-2024 |
25.7446 |
10.41
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
10-06-2025 |
23.0911 |
27-09-2024 |
25.7749 |
10.41
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
10-06-2025 |
69.3659 |
05-09-2024 |
77.3825 |
10.36
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
10-06-2025 |
99.3371 |
05-09-2024 |
110.8175 |
10.36
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
10-06-2025 |
118.588 |
26-09-2024 |
132.2456 |
10.33
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
10-06-2025 |
18.64 |
26-09-2024 |
20.7823 |
10.31
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
10-06-2025 |
18.64 |
26-09-2024 |
20.7823 |
10.31
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
10-06-2025 |
9.5152 |
16-12-2024 |
10.6082 |
10.30
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
10-06-2025 |
9.5152 |
16-12-2024 |
10.6082 |
10.30
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
10-06-2025 |
35.022 |
11-12-2024 |
39.036 |
10.28
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
10-06-2025 |
14.4314 |
16-12-2024 |
16.0843 |
10.28
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
10-06-2025 |
14.4314 |
16-12-2024 |
16.0843 |
10.28
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
10-06-2025 |
14.4314 |
16-12-2024 |
16.0843 |
10.28
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
10-06-2025 |
10.8626 |
26-09-2024 |
12.1061 |
10.27
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
10-06-2025 |
10.8626 |
26-09-2024 |
12.1059 |
10.27
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
10-06-2025 |
88.8008 |
27-09-2024 |
98.941 |
10.25
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
10-06-2025 |
17.0355 |
27-09-2024 |
18.9785 |
10.24
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
09-06-2025 |
511.7749 |
13-12-2024 |
570.0266 |
10.22
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
10-06-2025 |
314.291 |
01-10-2024 |
350.037 |
10.21
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
10-06-2025 |
20.8029 |
27-09-2024 |
23.1639 |
10.19
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
10-06-2025 |
14.3051 |
27-09-2024 |
15.9286 |
10.19
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
10-06-2025 |
14.3041 |
27-09-2024 |
15.9277 |
10.19
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
10-06-2025 |
13.86 |
11-12-2024 |
15.43 |
10.17
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
10-06-2025 |
33.74 |
01-08-2024 |
37.55 |
10.15
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
10-06-2025 |
9.975 |
05-09-2024 |
11.1019 |
10.15
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
10-06-2025 |
19.2948 |
01-10-2024 |
21.4722 |
10.14
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
10-06-2025 |
19.2948 |
01-10-2024 |
21.4723 |
10.14
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
10-06-2025 |
26.0321 |
24-09-2024 |
28.9527 |
10.09
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
06-06-2025 |
88.881 |
01-10-2024 |
98.85 |
10.08
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
10-06-2025 |
225.3518 |
27-09-2024 |
250.586 |
10.07
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-06-2025 |
387.2804 |
01-10-2024 |
430.6485 |
10.07
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
10-06-2025 |
199.6759 |
01-10-2024 |
222.0358 |
10.07
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
10-06-2025 |
16.9595 |
27-09-2024 |
18.8476 |
10.02
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
10-06-2025 |
41.5 |
11-12-2024 |
46.1 |
9.98
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
10-06-2025 |
47.78 |
11-12-2024 |
53.08 |
9.98
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
10-06-2025 |
32.2 |
27-09-2024 |
35.77 |
9.98
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
10-06-2025 |
9.1949 |
16-10-2024 |
10.2137 |
9.97
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
10-06-2025 |
40.213 |
16-10-2024 |
44.6599 |
9.96
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
10-06-2025 |
40.213 |
16-10-2024 |
44.6599 |
9.96
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
10-06-2025 |
40.213 |
16-10-2024 |
44.6599 |
9.96
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
10-06-2025 |
30.58 |
01-10-2024 |
33.96 |
9.95
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
10-06-2025 |
14.6844 |
26-09-2024 |
16.3053 |
9.94
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
10-06-2025 |
150.6954 |
26-09-2024 |
167.3246 |
9.94
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
10-06-2025 |
26.5024 |
16-12-2024 |
29.4227 |
9.93
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
10-06-2025 |
21.4258 |
27-09-2024 |
23.7876 |
9.93
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
10-06-2025 |
9.0964 |
16-12-2024 |
10.0992 |
9.93
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
10-06-2025 |
17.52 |
26-09-2024 |
19.45 |
9.92
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
10-06-2025 |
25.09 |
27-09-2024 |
27.85 |
9.91
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
10-06-2025 |
21.6212 |
27-09-2024 |
23.9999 |
9.91
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
10-06-2025 |
135.4797 |
26-09-2024 |
150.3349 |
9.88
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
10-06-2025 |
150.1629 |
26-09-2024 |
166.6083 |
9.87
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
10-06-2025 |
9.32 |
23-09-2024 |
10.34 |
9.86
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
10-06-2025 |
9.32 |
23-09-2024 |
10.34 |
9.86
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
10-06-2025 |
43.6153 |
16-12-2024 |
48.3844 |
9.86
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
10-06-2025 |
196.9827 |
27-09-2024 |
218.4545 |
9.83
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
10-06-2025 |
57.9385 |
27-09-2024 |
64.257 |
9.83
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
10-06-2025 |
9.661 |
24-09-2024 |
10.712 |
9.81
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
10-06-2025 |
9.661 |
24-09-2024 |
10.712 |
9.81
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
10-06-2025 |
26.502 |
26-09-2024 |
29.38 |
9.80
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
10-06-2025 |
203.9512 |
27-09-2024 |
226.0848 |
9.79
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
10-06-2025 |
256.4602 |
27-09-2024 |
284.2895 |
9.79
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
10-06-2025 |
13.9373 |
27-09-2024 |
15.4463 |
9.77
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
10-06-2025 |
14.6086 |
27-09-2024 |
16.188 |
9.76
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
10-06-2025 |
93.9062 |
16-12-2024 |
104.0561 |
9.75
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
10-06-2025 |
14.6553 |
27-09-2024 |
16.2393 |
9.75
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
10-06-2025 |
164.68 |
27-09-2024 |
182.44 |
9.73
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
10-06-2025 |
86.43 |
27-09-2024 |
95.72 |
9.71
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
10-06-2025 |
127.86 |
27-09-2024 |
141.6 |
9.70
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
10-06-2025 |
28.389 |
19-02-2025 |
31.434 |
9.69
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
10-06-2025 |
23.6919 |
26-09-2024 |
26.2298 |
9.68
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
10-06-2025 |
15.4361 |
23-09-2024 |
17.0883 |
9.67
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
10-06-2025 |
15.4361 |
23-09-2024 |
17.0883 |
9.67
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
10-06-2025 |
15.4361 |
23-09-2024 |
17.0883 |
9.67
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
10-06-2025 |
15.485 |
27-09-2024 |
17.139 |
9.65
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
10-06-2025 |
15.485 |
27-09-2024 |
17.139 |
9.65
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
10-06-2025 |
121.881 |
24-09-2024 |
134.8342 |
9.61
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
09-06-2025 |
449.78 |
27-09-2024 |
497.49 |
9.59
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
10-06-2025 |
78.15 |
26-09-2024 |
86.431 |
9.58
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
10-06-2025 |
28.399 |
26-09-2024 |
31.4073 |
9.58
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
10-06-2025 |
79.2091 |
26-08-2024 |
87.5336 |
9.51
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
10-06-2025 |
48.0275 |
24-09-2024 |
53.0699 |
9.50
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
10-06-2025 |
48.0283 |
24-09-2024 |
53.0707 |
9.50
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
10-06-2025 |
14.8232 |
27-09-2024 |
16.3758 |
9.48
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
10-06-2025 |
17.0608 |
26-09-2024 |
18.8464 |
9.47
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
10-06-2025 |
14.3092 |
23-09-2024 |
15.8061 |
9.47
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
10-06-2025 |
14.3092 |
23-09-2024 |
15.8061 |
9.47
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
10-06-2025 |
68.1875 |
23-09-2024 |
75.3172 |
9.47
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
10-06-2025 |
12.0065 |
15-10-2024 |
13.263 |
9.47
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
10-06-2025 |
27.9363 |
26-09-2024 |
30.8559 |
9.46
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
10-06-2025 |
99.5567 |
26-09-2024 |
109.9582 |
9.46
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
10-06-2025 |
25.262 |
26-09-2024 |
27.902 |
9.46
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
10-06-2025 |
17.5419 |
11-12-2024 |
19.3659 |
9.42
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
10-06-2025 |
34.2 |
11-12-2024 |
37.74 |
9.38
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
10-06-2025 |
46.91 |
11-12-2024 |
51.76 |
9.37
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
10-06-2025 |
23.1284 |
26-09-2024 |
25.5196 |
9.37
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
10-06-2025 |
23.1284 |
26-09-2024 |
25.5196 |
9.37
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
10-06-2025 |
23.1284 |
26-09-2024 |
25.5196 |
9.37
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
09-06-2025 |
27.88 |
27-09-2024 |
30.76 |
9.36
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
10-06-2025 |
10.55 |
27-09-2024 |
11.64 |
9.36
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
10-06-2025 |
10.55 |
27-09-2024 |
11.64 |
9.36
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
10-06-2025 |
49.63 |
26-09-2024 |
54.75 |
9.35
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
10-06-2025 |
114.847 |
01-10-2024 |
126.699 |
9.35
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
10-06-2025 |
263.249 |
01-10-2024 |
290.417 |
9.35
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
09-06-2025 |
16.25 |
27-09-2024 |
17.926 |
9.35
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
10-06-2025 |
11.63 |
23-09-2024 |
12.83 |
9.35
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
10-06-2025 |
83.4656 |
11-12-2024 |
92.063 |
9.34
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
10-06-2025 |
13.79 |
16-12-2024 |
15.21 |
9.34
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
10-06-2025 |
13.79 |
16-12-2024 |
15.21 |
9.34
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
10-06-2025 |
33.9879 |
27-09-2024 |
37.4856 |
9.33
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
10-06-2025 |
18.38 |
27-09-2024 |
20.27 |
9.32
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
10-06-2025 |
13.1414 |
01-10-2024 |
14.4912 |
9.31
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
10-06-2025 |
97.4567 |
23-09-2024 |
107.4116 |
9.27
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
10-06-2025 |
17.29 |
23-09-2024 |
19.054 |
9.26
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
10-06-2025 |
44.7854 |
23-09-2024 |
49.3434 |
9.24
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
10-06-2025 |
50.3443 |
23-09-2024 |
55.4679 |
9.24
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
10-06-2025 |
13.857 |
13-12-2024 |
15.266 |
9.23
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
10-06-2025 |
13.857 |
13-12-2024 |
15.266 |
9.23
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
10-06-2025 |
60.82 |
16-12-2024 |
66.98 |
9.20
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
10-06-2025 |
44.96 |
24-09-2024 |
49.51 |
9.19
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
10-06-2025 |
13.654 |
23-09-2024 |
15.035 |
9.19
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
10-06-2025 |
13.654 |
23-09-2024 |
15.035 |
9.19
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
10-06-2025 |
14.6787 |
23-09-2024 |
16.1614 |
9.17
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
10-06-2025 |
25.1229 |
27-09-2024 |
27.6547 |
9.16
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
10-06-2025 |
34.5849 |
27-09-2024 |
38.0703 |
9.16
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
10-06-2025 |
29.75 |
27-09-2024 |
32.7481 |
9.16
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
10-06-2025 |
30.5927 |
27-09-2024 |
33.6756 |
9.15
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
10-06-2025 |
23.8126 |
27-09-2024 |
26.2123 |
9.15
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
10-06-2025 |
153.2528 |
27-09-2024 |
168.6969 |
9.15
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
10-06-2025 |
18.5187 |
26-09-2024 |
20.3796 |
9.13
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
10-06-2025 |
214.7 |
26-09-2024 |
236.16 |
9.09
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
10-06-2025 |
17.45 |
27-09-2024 |
19.193 |
9.08
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
10-06-2025 |
38.8066 |
23-08-2024 |
42.6761 |
9.07
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
10-06-2025 |
171.7044 |
15-10-2024 |
188.8284 |
9.07
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
10-06-2025 |
101.4401 |
15-10-2024 |
111.5564 |
9.07
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
10-06-2025 |
25.6854 |
27-09-2024 |
28.2322 |
9.02
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
10-06-2025 |
130.8427 |
27-09-2024 |
143.8098 |
9.02
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
10-06-2025 |
28.5932 |
24-09-2024 |
31.4209 |
9.00
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
10-06-2025 |
14.9081 |
27-09-2024 |
16.3813 |
8.99
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
10-06-2025 |
52.984 |
27-09-2024 |
58.197 |
8.96
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
10-06-2025 |
66.249 |
27-09-2024 |
72.767 |
8.96
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
10-06-2025 |
14.1879 |
01-10-2024 |
15.5817 |
8.95
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
10-06-2025 |
42.6 |
24-09-2024 |
46.78 |
8.94
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
10-06-2025 |
31.9 |
27-09-2024 |
35.02 |
8.91
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
10-06-2025 |
13.53 |
23-09-2024 |
14.85 |
8.89
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
10-06-2025 |
62.2 |
26-09-2024 |
68.25 |
8.86
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
09-06-2025 |
42.54 |
10-02-2025 |
46.66 |
8.83
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
10-06-2025 |
13.69 |
27-09-2024 |
15.01 |
8.79
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
10-06-2025 |
13.69 |
27-09-2024 |
15.01 |
8.79
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
10-06-2025 |
406.8904 |
17-09-2024 |
445.9923 |
8.77
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
10-06-2025 |
65.32 |
05-07-2024 |
71.6 |
8.77
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
09-06-2025 |
27.2606 |
18-02-2025 |
29.8768 |
8.76
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
10-06-2025 |
12.2349 |
26-09-2024 |
13.4062 |
8.74
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
10-06-2025 |
19.3633 |
31-07-2024 |
21.2171 |
8.74
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
10-06-2025 |
18.088 |
27-09-2024 |
19.814 |
8.71
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
10-06-2025 |
18.156 |
27-09-2024 |
19.889 |
8.71
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
10-06-2025 |
22.524 |
27-09-2024 |
24.671 |
8.70
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
10-06-2025 |
18.88 |
26-09-2024 |
20.6795 |
8.70
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
10-06-2025 |
18.88 |
26-09-2024 |
20.6795 |
8.70
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
10-06-2025 |
18.88 |
26-09-2024 |
20.6795 |
8.70
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
14-11-2024 |
10-06-2025 |
9.476 |
16-12-2024 |
10.3787 |
8.70
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
10-06-2025 |
9.476 |
16-12-2024 |
10.3787 |
8.70
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
09-06-2025 |
15.23 |
26-09-2024 |
16.68 |
8.69
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
10-06-2025 |
17.0437 |
27-09-2024 |
18.6636 |
8.68
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
10-06-2025 |
13.9368 |
26-09-2024 |
15.2574 |
8.66
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
10-06-2025 |
13.9368 |
26-09-2024 |
15.2574 |
8.66
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
10-06-2025 |
14.244 |
27-09-2024 |
15.5916 |
8.64
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
10-06-2025 |
14.244 |
27-09-2024 |
15.5916 |
8.64
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
10-06-2025 |
14.244 |
27-09-2024 |
15.5916 |
8.64
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
10-06-2025 |
349.9619 |
27-09-2024 |
383.0425 |
8.64
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
10-06-2025 |
14.9967 |
17-12-2024 |
16.4063 |
8.59
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
10-06-2025 |
19.7149 |
23-09-2024 |
21.5636 |
8.57
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
10-06-2025 |
19.7156 |
23-09-2024 |
21.5645 |
8.57
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-06-2025 |
16.131 |
17-12-2024 |
17.6411 |
8.56
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
10-06-2025 |
14.7237 |
27-09-2024 |
16.0996 |
8.55
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
10-06-2025 |
12.1285 |
15-10-2024 |
13.263 |
8.55
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
10-06-2025 |
64.43 |
01-10-2024 |
70.45 |
8.55
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
10-06-2025 |
68.59 |
01-10-2024 |
75.0 |
8.55
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
10-06-2025 |
15.2201 |
27-09-2024 |
16.6406 |
8.54
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
10-06-2025 |
15.2197 |
27-09-2024 |
16.6402 |
8.54
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
10-06-2025 |
14.13 |
23-09-2024 |
15.45 |
8.54
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
10-06-2025 |
21.444 |
26-09-2024 |
23.445 |
8.53
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
10-06-2025 |
20.7748 |
26-09-2024 |
22.7086 |
8.52
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
10-06-2025 |
15.512 |
26-09-2024 |
16.9563 |
8.52
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
10-06-2025 |
15.5121 |
26-09-2024 |
16.9563 |
8.52
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
10-06-2025 |
20.93 |
01-08-2024 |
22.88 |
8.52
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
09-06-2025 |
38.354 |
07-01-2025 |
41.92 |
8.51
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
09-06-2025 |
18.86 |
26-09-2024 |
20.61 |
8.49
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
10-06-2025 |
10.583 |
27-09-2024 |
11.5647 |
8.49
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
10-06-2025 |
10.583 |
27-09-2024 |
11.5647 |
8.49
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
10-06-2025 |
17.8434 |
27-09-2024 |
19.4962 |
8.48
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
10-06-2025 |
17.8435 |
27-09-2024 |
19.4963 |
8.48
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
10-06-2025 |
16.3245 |
27-09-2024 |
17.8345 |
8.47
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
10-06-2025 |
13.203 |
02-01-2025 |
14.424 |
8.47
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
10-06-2025 |
13.207 |
02-01-2025 |
14.428 |
8.46
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
10-06-2025 |
15.6662 |
23-09-2024 |
17.1118 |
8.45
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
09-06-2025 |
138.5555 |
27-09-2024 |
151.3516 |
8.45
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
10-06-2025 |
19.86 |
23-09-2024 |
21.69 |
8.44
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
10-06-2025 |
182.8461 |
26-09-2024 |
199.6595 |
8.42
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
10-06-2025 |
146.0491 |
27-09-2024 |
159.4788 |
8.42
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
10-06-2025 |
141.03 |
23-08-2024 |
153.96 |
8.40
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
10-06-2025 |
10.1736 |
27-09-2024 |
11.1067 |
8.40
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
10-06-2025 |
19.86 |
23-09-2024 |
21.68 |
8.39
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
10-06-2025 |
135.4612 |
27-09-2024 |
147.8285 |
8.37
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
10-06-2025 |
22.27 |
27-09-2024 |
24.3 |
8.35
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
10-06-2025 |
29.1704 |
23-09-2024 |
31.8284 |
8.35
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
10-06-2025 |
43.1917 |
26-09-2024 |
47.1071 |
8.31
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
10-06-2025 |
16.5265 |
27-09-2024 |
18.0202 |
8.29
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
10-06-2025 |
12.052 |
15-07-2024 |
13.136 |
8.25
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
06-06-2025 |
12.7891 |
27-09-2024 |
13.9384 |
8.25
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
10-06-2025 |
387.3755 |
17-12-2024 |
422.1763 |
8.24
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
10-06-2025 |
28.81 |
23-09-2024 |
31.39 |
8.22
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
10-06-2025 |
11.5968 |
31-03-2025 |
12.6354 |
8.22
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
09-06-2025 |
234.2 |
01-10-2024 |
255.14 |
8.21
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
09-06-2025 |
1356.05 |
01-10-2024 |
1477.27 |
8.21
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
10-06-2025 |
44.5905 |
18-07-2024 |
48.5727 |
8.20
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
10-06-2025 |
163.38 |
15-07-2024 |
177.91 |
8.17
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
10-06-2025 |
31.47 |
15-07-2024 |
34.27 |
8.17
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
09-06-2025 |
21.39 |
26-09-2024 |
23.28 |
8.12
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
10-06-2025 |
12.69 |
26-09-2024 |
13.81 |
8.11
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
10-06-2025 |
87.7439 |
26-09-2024 |
95.4679 |
8.09
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
10-06-2025 |
19.1747 |
24-09-2024 |
20.8612 |
8.08
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
10-06-2025 |
19.1746 |
24-09-2024 |
20.8612 |
8.08
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-12-2009 |
06-06-2025 |
15.6082 |
27-09-2024 |
16.9758 |
8.06
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
10-06-2025 |
21.7098 |
27-09-2024 |
23.6131 |
8.06
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
10-06-2025 |
17.611 |
26-09-2024 |
19.152 |
8.05
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
10-06-2025 |
16.6586 |
09-10-2024 |
18.1145 |
8.04
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
10-06-2025 |
16.6586 |
09-10-2024 |
18.1146 |
8.04
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
10-06-2025 |
12.9658 |
31-07-2024 |
14.0988 |
8.04
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
10-06-2025 |
12.9638 |
31-07-2024 |
14.0954 |
8.03
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
10-06-2025 |
32.5968 |
01-08-2024 |
35.4447 |
8.03
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
10-06-2025 |
16.1976 |
02-01-2025 |
17.6024 |
7.98
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
10-06-2025 |
16.1976 |
02-01-2025 |
17.6024 |
7.98
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
10-06-2025 |
20.1854 |
27-09-2024 |
21.9359 |
7.98
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
10-06-2025 |
29.33 |
11-12-2024 |
31.87 |
7.97
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
10-06-2025 |
176.68 |
11-12-2024 |
191.99 |
7.97
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
10-06-2025 |
32.6885 |
26-09-2024 |
35.5149 |
7.96
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
10-06-2025 |
202.1934 |
27-09-2024 |
219.6402 |
7.94
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
10-06-2025 |
37.6742 |
27-09-2024 |
40.9168 |
7.92
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
10-06-2025 |
10.576 |
27-09-2024 |
11.482 |
7.89
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
10-06-2025 |
10.576 |
27-09-2024 |
11.482 |
7.89
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
10-06-2025 |
30.71 |
26-09-2024 |
33.34 |
7.89
|
| JM Small Cap Fund (Regular) - Growth Option
|
01-06-2024 |
10-06-2025 |
10.1919 |
24-09-2024 |
11.0637 |
7.88
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
10-06-2025 |
10.1919 |
24-09-2024 |
11.0637 |
7.88
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
10-06-2025 |
11.12 |
23-09-2024 |
12.07 |
7.87
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
10-06-2025 |
11.12 |
23-09-2024 |
12.07 |
7.87
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
10-06-2025 |
467.5934 |
26-09-2024 |
507.5234 |
7.87
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
10-06-2025 |
351.7468 |
27-09-2024 |
381.7481 |
7.86
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
10-06-2025 |
117.7387 |
27-09-2024 |
127.7811 |
7.86
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
10-06-2025 |
20.5979 |
27-09-2024 |
22.3553 |
7.86
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
10-06-2025 |
22.0927 |
26-09-2024 |
23.9735 |
7.85
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
10-06-2025 |
86.6812 |
16-10-2024 |
94.0269 |
7.81
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
10-06-2025 |
16.3849 |
27-09-2024 |
17.7702 |
7.80
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
10-06-2025 |
9.7253 |
27-09-2024 |
10.5461 |
7.78
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
10-06-2025 |
9.7253 |
27-09-2024 |
10.5461 |
7.78
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
10-06-2025 |
35.33 |
27-08-2024 |
38.31 |
7.78
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
10-06-2025 |
47.891 |
27-09-2024 |
51.9252 |
7.77
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
10-06-2025 |
55.6017 |
26-09-2024 |
60.2748 |
7.75
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
10-06-2025 |
16.8836 |
27-09-2024 |
18.2993 |
7.74
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
10-06-2025 |
16.8616 |
27-09-2024 |
18.2744 |
7.73
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
10-06-2025 |
12.3 |
27-09-2024 |
13.33 |
7.73
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
10-06-2025 |
12.29 |
27-09-2024 |
13.32 |
7.73
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
10-06-2025 |
25.0147 |
27-09-2024 |
27.1079 |
7.72
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
10-06-2025 |
31.286 |
27-09-2024 |
33.9036 |
7.72
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
10-06-2025 |
9.6182 |
27-09-2024 |
10.4196 |
7.69
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
10-06-2025 |
9.6182 |
27-09-2024 |
10.4196 |
7.69
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
10-06-2025 |
65.47 |
15-07-2024 |
70.92 |
7.68
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
10-06-2025 |
158.9943 |
23-09-2024 |
172.2175 |
7.68
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
10-06-2025 |
88.53 |
26-09-2024 |
95.84 |
7.63
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
10-06-2025 |
24.843 |
27-09-2024 |
26.896 |
7.63
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
10-06-2025 |
16.6624 |
31-07-2024 |
18.0389 |
7.63
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
10-06-2025 |
16.6624 |
31-07-2024 |
18.0389 |
7.63
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
10-06-2025 |
22.398 |
09-10-2024 |
24.245 |
7.62
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
10-06-2025 |
9.22 |
02-01-2025 |
9.98 |
7.62
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
10-06-2025 |
9.22 |
02-01-2025 |
9.98 |
7.62
|
| Bharat 22 ETF
|
02-11-2017 |
10-06-2025 |
111.6741 |
01-08-2024 |
120.8698 |
7.61
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
10-06-2025 |
11.0926 |
27-09-2024 |
12.0042 |
7.59
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
10-06-2025 |
11.0926 |
27-09-2024 |
12.0042 |
7.59
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
10-06-2025 |
11.0926 |
27-09-2024 |
12.0042 |
7.59
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
10-06-2025 |
22.647 |
27-09-2024 |
24.4989 |
7.56
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
10-06-2025 |
22.6499 |
27-09-2024 |
24.502 |
7.56
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
10-06-2025 |
22.6553 |
27-09-2024 |
24.5078 |
7.56
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
10-06-2025 |
22.6497 |
27-09-2024 |
24.5018 |
7.56
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
10-06-2025 |
22.6438 |
27-09-2024 |
24.4955 |
7.56
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
10-06-2025 |
22.6464 |
27-09-2024 |
24.4983 |
7.56
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
10-06-2025 |
174.7743 |
27-09-2024 |
189.0434 |
7.55
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
10-06-2025 |
12.2893 |
17-12-2024 |
13.2862 |
7.50
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
10-06-2025 |
12.2893 |
17-12-2024 |
13.2863 |
7.50
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
10-06-2025 |
9.641 |
19-02-2025 |
10.422 |
7.49
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
10-06-2025 |
18.39 |
27-09-2024 |
19.88 |
7.49
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
10-06-2025 |
30.29 |
09-10-2024 |
32.74 |
7.48
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
10-06-2025 |
39.19 |
23-09-2024 |
42.35 |
7.46
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
10-06-2025 |
8.946 |
30-08-2024 |
9.666 |
7.45
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
10-06-2025 |
8.946 |
30-08-2024 |
9.666 |
7.45
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
09-06-2025 |
129.9075 |
13-12-2024 |
140.3527 |
7.44
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
09-06-2025 |
215.7263 |
13-12-2024 |
233.0721 |
7.44
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
10-06-2025 |
100.15 |
26-09-2024 |
108.19 |
7.43
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
10-06-2025 |
52.8039 |
16-12-2024 |
57.043 |
7.43
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
10-06-2025 |
10.361 |
15-07-2024 |
11.19 |
7.41
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
10-06-2025 |
14.0291 |
17-12-2024 |
15.1496 |
7.40
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
10-06-2025 |
14.0293 |
17-12-2024 |
15.1498 |
7.40
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
10-06-2025 |
10.366 |
15-07-2024 |
11.193 |
7.39
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
10-06-2025 |
18.4631 |
24-09-2024 |
19.9277 |
7.35
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
10-06-2025 |
18.4631 |
24-09-2024 |
19.9277 |
7.35
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
10-06-2025 |
18.4631 |
24-09-2024 |
19.9277 |
7.35
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
10-06-2025 |
50.16 |
23-09-2024 |
54.14 |
7.35
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
10-06-2025 |
110.96 |
23-09-2024 |
119.76 |
7.35
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
10-06-2025 |
16.2626 |
10-12-2024 |
17.55 |
7.34
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
10-06-2025 |
14.051 |
26-09-2024 |
15.1639 |
7.34
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
10-06-2025 |
14.051 |
26-09-2024 |
15.1639 |
7.34
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
10-06-2025 |
175.9162 |
27-09-2024 |
189.7676 |
7.30
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
10-06-2025 |
31.65 |
11-12-2024 |
34.14 |
7.29
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
10-06-2025 |
34.84 |
11-12-2024 |
37.58 |
7.29
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
10-06-2025 |
18.5257 |
24-09-2024 |
19.9728 |
7.25
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
10-06-2025 |
13.58 |
03-09-2024 |
14.64 |
7.24
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
10-06-2025 |
13.58 |
03-09-2024 |
14.64 |
7.24
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
10-06-2025 |
18.5259 |
24-09-2024 |
19.9729 |
7.24
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
10-06-2025 |
13.58 |
26-09-2024 |
14.64 |
7.24
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
10-06-2025 |
17.7635 |
24-09-2024 |
19.1479 |
7.23
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
10-06-2025 |
60.9915 |
16-12-2024 |
65.7429 |
7.23
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
10-06-2025 |
142.7352 |
27-09-2024 |
153.8538 |
7.23
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
10-06-2025 |
74.5997 |
27-09-2024 |
80.4107 |
7.23
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
10-06-2025 |
110.66 |
26-09-2024 |
119.27 |
7.22
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
10-06-2025 |
228.04 |
26-09-2024 |
245.78 |
7.22
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
10-06-2025 |
15.1121 |
26-09-2024 |
16.2841 |
7.20
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
10-06-2025 |
15.1119 |
26-09-2024 |
16.2839 |
7.20
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
09-06-2025 |
16.8096 |
23-04-2025 |
18.1112 |
7.19
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
10-06-2025 |
32.6201 |
01-08-2024 |
35.1459 |
7.19
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
10-06-2025 |
32.6238 |
01-08-2024 |
35.1497 |
7.19
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
10-06-2025 |
16.6341 |
23-09-2024 |
17.9207 |
7.18
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
10-06-2025 |
16.6341 |
23-09-2024 |
17.9207 |
7.18
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
10-06-2025 |
94.98 |
27-09-2024 |
102.31 |
7.16
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
10-06-2025 |
31.062 |
26-09-2024 |
33.456 |
7.16
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
10-06-2025 |
37.829 |
26-09-2024 |
40.746 |
7.16
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
10-06-2025 |
127.0557 |
27-09-2024 |
136.8173 |
7.13
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
10-06-2025 |
148.379 |
26-09-2024 |
159.779 |
7.13
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
09-06-2025 |
28.5684 |
24-09-2024 |
30.7471 |
7.09
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
10-06-2025 |
58.912 |
27-09-2024 |
63.3957 |
7.07
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
10-06-2025 |
103.7894 |
27-09-2024 |
111.6886 |
7.07
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
10-06-2025 |
33.7054 |
23-09-2024 |
36.2527 |
7.03
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
10-06-2025 |
88.5869 |
23-09-2024 |
95.2818 |
7.03
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
10-06-2025 |
87.8825 |
23-09-2024 |
94.5242 |
7.03
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
10-06-2025 |
31.3672 |
23-09-2024 |
33.7378 |
7.03
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
10-06-2025 |
33.9465 |
23-09-2024 |
36.512 |
7.03
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
10-06-2025 |
121.3715 |
23-09-2024 |
130.5442 |
7.03
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
10-06-2025 |
9.6202 |
23-09-2024 |
10.3471 |
7.03
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
10-06-2025 |
9.6207 |
23-09-2024 |
10.3471 |
7.02
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
10-06-2025 |
717.4582 |
27-09-2024 |
771.6515 |
7.02
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
10-06-2025 |
221.1996 |
27-09-2024 |
237.8394 |
7.00
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
06-06-2025 |
28.904 |
07-02-2025 |
31.0755 |
6.99
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
10-06-2025 |
84.9613 |
26-09-2024 |
91.3381 |
6.98
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
10-06-2025 |
84.9665 |
26-09-2024 |
91.3436 |
6.98
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
10-06-2025 |
15.8452 |
26-09-2024 |
17.0343 |
6.98
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
10-06-2025 |
19.2855 |
24-09-2024 |
20.7258 |
6.95
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
10-06-2025 |
9.5074 |
01-10-2024 |
10.2178 |
6.95
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-06-2025 |
25.42 |
23-09-2024 |
27.3 |
6.89
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-06-2025 |
25.57 |
23-09-2024 |
27.46 |
6.88
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
10-06-2025 |
10.2417 |
16-12-2024 |
10.9978 |
6.88
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-06-2025 |
29.8114 |
02-01-2025 |
32.0131 |
6.88
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-06-2025 |
29.8114 |
02-01-2025 |
32.0131 |
6.88
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
10-06-2025 |
29.8114 |
02-01-2025 |
32.0131 |
6.88
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
10-06-2025 |
24.0 |
23-09-2024 |
25.77 |
6.87
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
10-06-2025 |
42.59 |
23-09-2024 |
45.73 |
6.87
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-06-2025 |
24.53 |
23-09-2024 |
26.34 |
6.87
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
01-09-2010 |
10-06-2025 |
170.9293 |
24-09-2024 |
183.5336 |
6.87
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
10-06-2025 |
118.3225 |
27-09-2024 |
127.0201 |
6.85
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
10-06-2025 |
428.6795 |
27-09-2024 |
460.1918 |
6.85
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
10-06-2025 |
33.6039 |
23-09-2024 |
36.0693 |
6.84
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
10-06-2025 |
33.6039 |
23-09-2024 |
36.0693 |
6.84
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
06-06-2025 |
18.2206 |
07-10-2024 |
19.5572 |
6.83
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
10-06-2025 |
16.4577 |
26-09-2024 |
17.6624 |
6.82
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
10-06-2025 |
28.06 |
27-09-2024 |
30.11 |
6.81
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
10-06-2025 |
9.6694 |
11-12-2024 |
10.3744 |
6.80
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
10-06-2025 |
9.6694 |
11-12-2024 |
10.3744 |
6.80
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
10-06-2025 |
175.3859 |
23-09-2024 |
188.1443 |
6.78
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
10-06-2025 |
16.0 |
27-09-2024 |
17.16 |
6.76
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
10-06-2025 |
16.0 |
27-09-2024 |
17.16 |
6.76
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
10-06-2025 |
39.5494 |
26-09-2024 |
42.4135 |
6.75
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-06-2025 |
207.0206 |
26-09-2024 |
222.0127 |
6.75
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
10-06-2025 |
27.16 |
12-09-2024 |
29.12 |
6.73
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
10-06-2025 |
19.6541 |
27-09-2024 |
21.072 |
6.73
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
10-06-2025 |
15.81 |
16-10-2024 |
16.95 |
6.73
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
10-06-2025 |
24.17 |
27-09-2024 |
25.91 |
6.72
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
10-06-2025 |
182.81 |
23-09-2024 |
195.95 |
6.71
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
10-06-2025 |
9.618 |
16-12-2024 |
10.31 |
6.71
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
10-06-2025 |
9.618 |
16-12-2024 |
10.31 |
6.71
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
10-06-2025 |
72.5581 |
19-02-2025 |
77.7671 |
6.70
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
10-06-2025 |
17.32 |
24-09-2024 |
18.563 |
6.70
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
10-06-2025 |
17.321 |
24-09-2024 |
18.564 |
6.70
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
10-06-2025 |
24.9609 |
31-07-2024 |
26.747 |
6.68
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
10-06-2025 |
15.65 |
23-09-2024 |
16.77 |
6.68
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
10-06-2025 |
15.65 |
23-09-2024 |
16.77 |
6.68
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
09-06-2025 |
31.3812 |
27-11-2024 |
33.6269 |
6.68
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
10-06-2025 |
9.5776 |
27-09-2024 |
10.2624 |
6.67
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
10-06-2025 |
9.5776 |
27-09-2024 |
10.2624 |
6.67
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
10-06-2025 |
16.305 |
23-09-2024 |
17.465 |
6.64
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
10-06-2025 |
1249.0213 |
31-03-2025 |
1337.9264 |
6.64
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
10-06-2025 |
27.1058 |
23-09-2024 |
29.0249 |
6.61
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
10-06-2025 |
35.9 |
27-09-2024 |
38.44 |
6.61
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
10-06-2025 |
27.7894 |
27-09-2024 |
29.7563 |
6.61
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
10-06-2025 |
56.33 |
27-09-2024 |
60.31 |
6.60
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
10-06-2025 |
36.57 |
27-09-2024 |
39.15 |
6.59
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
10-06-2025 |
1136.704 |
26-09-2024 |
1216.715 |
6.58
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
10-06-2025 |
105.5414 |
25-06-2024 |
112.9779 |
6.58
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
10-06-2025 |
107.5126 |
23-09-2024 |
115.0789 |
6.57
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
10-06-2025 |
12.5636 |
23-09-2024 |
13.4468 |
6.57
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
10-06-2025 |
12.564 |
23-09-2024 |
13.4474 |
6.57
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
10-06-2025 |
18.544 |
27-09-2024 |
19.84 |
6.53
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
10-06-2025 |
18.544 |
27-09-2024 |
19.84 |
6.53
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
10-06-2025 |
14.3497 |
27-09-2024 |
15.3526 |
6.53
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
10-06-2025 |
15.5541 |
27-09-2024 |
16.6384 |
6.52
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
10-06-2025 |
17.056 |
26-09-2024 |
18.246 |
6.52
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
10-06-2025 |
17.056 |
26-09-2024 |
18.246 |
6.52
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
10-06-2025 |
11.6129 |
27-09-2024 |
12.4213 |
6.51
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
10-06-2025 |
11.6127 |
27-09-2024 |
12.4212 |
6.51
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
10-06-2025 |
17.69 |
27-09-2024 |
18.9205 |
6.50
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
10-06-2025 |
17.6898 |
27-09-2024 |
18.9202 |
6.50
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
10-06-2025 |
11.51 |
16-12-2024 |
12.31 |
6.50
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
10-06-2025 |
11.51 |
16-12-2024 |
12.31 |
6.50
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
09-06-2025 |
16.6022 |
07-02-2025 |
17.7566 |
6.50
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
10-06-2025 |
285.3036 |
11-12-2024 |
305.1344 |
6.50
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
10-06-2025 |
21.7704 |
27-09-2024 |
23.279 |
6.48
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
10-06-2025 |
23.7485 |
27-09-2024 |
25.3941 |
6.48
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
10-06-2025 |
152.188 |
26-09-2024 |
162.709 |
6.47
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
10-06-2025 |
43.305 |
27-09-2024 |
46.299 |
6.47
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
10-06-2025 |
115.714 |
27-09-2024 |
123.712 |
6.47
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
10-06-2025 |
20.56 |
26-09-2024 |
21.98 |
6.46
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
10-06-2025 |
14.595 |
23-09-2024 |
15.599 |
6.44
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
10-06-2025 |
14.595 |
23-09-2024 |
15.599 |
6.44
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
10-06-2025 |
25.1937 |
27-09-2024 |
26.9226 |
6.42
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
10-06-2025 |
17.3981 |
27-09-2024 |
18.587 |
6.40
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
10-06-2025 |
14.9895 |
24-09-2024 |
16.0143 |
6.40
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
10-06-2025 |
14.9895 |
24-09-2024 |
16.0143 |
6.40
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
10-06-2025 |
51.6464 |
15-07-2024 |
55.1805 |
6.40
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
10-06-2025 |
16.0824 |
27-09-2024 |
17.1809 |
6.39
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
10-06-2025 |
16.0822 |
27-09-2024 |
17.1808 |
6.39
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
10-06-2025 |
28.7605 |
05-12-2024 |
30.724 |
6.39
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
10-06-2025 |
28.761 |
05-12-2024 |
30.7245 |
6.39
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
10-06-2025 |
17.8769 |
23-09-2024 |
19.0958 |
6.38
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
10-06-2025 |
17.8767 |
23-09-2024 |
19.0956 |
6.38
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
10-06-2025 |
17.5762 |
23-09-2024 |
18.7718 |
6.37
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
10-06-2025 |
17.577 |
23-09-2024 |
18.7726 |
6.37
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
10-06-2025 |
19.427 |
27-09-2024 |
20.746 |
6.36
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
10-06-2025 |
12.119 |
16-10-2024 |
12.941 |
6.35
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
10-06-2025 |
12.119 |
16-10-2024 |
12.941 |
6.35
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
10-06-2025 |
28.7273 |
27-09-2024 |
30.6694 |
6.33
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
10-06-2025 |
11.5953 |
23-09-2024 |
12.3791 |
6.33
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
10-06-2025 |
11.5814 |
23-09-2024 |
12.364 |
6.33
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
10-06-2025 |
11.2715 |
03-01-2025 |
12.0307 |
6.31
|
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
10-06-2025 |
11.2717 |
03-01-2025 |
12.031 |
6.31
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
10-06-2025 |
38.238 |
11-12-2024 |
40.814 |
6.31
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
10-06-2025 |
44.004 |
11-12-2024 |
46.968 |
6.31
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
09-06-2025 |
24.1784 |
23-09-2024 |
25.8047 |
6.30
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
09-06-2025 |
24.1784 |
23-09-2024 |
25.8047 |
6.30
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
09-06-2025 |
48.3789 |
26-09-2024 |
51.6298 |
6.30
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
09-06-2025 |
108.0427 |
26-09-2024 |
115.3027 |
6.30
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
10-06-2025 |
120.37 |
23-09-2024 |
128.45 |
6.29
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
10-06-2025 |
132.76 |
23-09-2024 |
141.66 |
6.28
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
10-06-2025 |
18.8126 |
23-09-2024 |
20.0737 |
6.28
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
10-06-2025 |
18.8132 |
23-09-2024 |
20.074 |
6.28
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
10-06-2025 |
27.792 |
26-08-2024 |
29.6532 |
6.28
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
09-06-2025 |
7.93 |
07-10-2024 |
8.46 |
6.26
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
09-06-2025 |
7.93 |
07-10-2024 |
8.46 |
6.26
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
10-06-2025 |
11.76 |
17-12-2024 |
12.5442 |
6.25
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
10-06-2025 |
11.76 |
17-12-2024 |
12.5442 |
6.25
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
10-06-2025 |
18.84 |
23-09-2024 |
20.097 |
6.25
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-06-2025 |
10.7934 |
27-09-2024 |
11.512 |
6.24
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-06-2025 |
10.7934 |
27-09-2024 |
11.512 |
6.24
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-06-2025 |
10.7934 |
27-09-2024 |
11.512 |
6.24
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
10-06-2025 |
18.924 |
27-09-2024 |
20.18 |
6.22
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
10-06-2025 |
18.925 |
27-09-2024 |
20.18 |
6.22
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
10-06-2025 |
37.6507 |
23-09-2024 |
40.1351 |
6.19
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
10-06-2025 |
18.0247 |
26-09-2024 |
19.212 |
6.18
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
10-06-2025 |
27.09 |
12-09-2024 |
28.87 |
6.17
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
10-06-2025 |
11.86 |
25-09-2024 |
12.64 |
6.17
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
10-06-2025 |
10.2425 |
07-01-2025 |
10.915 |
6.16
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
10-06-2025 |
16.64 |
24-09-2024 |
17.73 |
6.15
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
10-06-2025 |
29.218 |
26-09-2024 |
31.1301 |
6.14
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
10-06-2025 |
29.2208 |
26-09-2024 |
31.1332 |
6.14
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
06-06-2025 |
15.7489 |
21-02-2025 |
16.7792 |
6.14
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-06-2025 |
12.3796 |
07-01-2025 |
13.1863 |
6.12
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-06-2025 |
12.3796 |
07-01-2025 |
13.1863 |
6.12
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-06-2025 |
12.3796 |
07-01-2025 |
13.1863 |
6.12
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
10-06-2025 |
10.28 |
03-01-2025 |
10.95 |
6.12
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
10-06-2025 |
10.28 |
03-01-2025 |
10.95 |
6.12
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
10-06-2025 |
104.7002 |
31-07-2024 |
111.4761 |
6.08
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
10-06-2025 |
21.2209 |
26-09-2024 |
22.5926 |
6.07
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
10-06-2025 |
18.71 |
26-09-2024 |
19.92 |
6.07
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
10-06-2025 |
110.28 |
27-08-2024 |
117.4 |
6.06
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
10-06-2025 |
123.72 |
27-08-2024 |
131.7 |
6.06
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
10-06-2025 |
12.7998 |
27-09-2024 |
13.6252 |
6.06
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
10-06-2025 |
33.3778 |
24-09-2024 |
35.5283 |
6.05
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
10-06-2025 |
26.6684 |
27-09-2024 |
28.3813 |
6.04
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
10-06-2025 |
20.4682 |
27-09-2024 |
21.7745 |
6.00
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
10-06-2025 |
21.4211 |
27-09-2024 |
22.7883 |
6.00
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
10-06-2025 |
31.6992 |
27-09-2024 |
33.7223 |
6.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
10-06-2025 |
21.5 |
23-09-2024 |
22.87 |
5.99
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
10-06-2025 |
51.42 |
26-09-2024 |
54.697 |
5.99
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
10-06-2025 |
149.176 |
26-09-2024 |
158.681 |
5.99
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
10-06-2025 |
41.7868 |
26-09-2024 |
44.4423 |
5.98
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
10-06-2025 |
47.2274 |
26-09-2024 |
50.2287 |
5.98
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
10-06-2025 |
65.38 |
05-07-2024 |
69.53 |
5.97
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
10-06-2025 |
325.3895 |
27-09-2024 |
346.0213 |
5.96
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
10-06-2025 |
10.6573 |
31-03-2025 |
11.3311 |
5.95
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
10-06-2025 |
10.15 |
02-01-2025 |
10.79 |
5.93
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
10-06-2025 |
10.15 |
02-01-2025 |
10.79 |
5.93
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
10-06-2025 |
84.35 |
27-09-2024 |
89.65 |
5.91
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
10-06-2025 |
85.88 |
27-09-2024 |
91.27 |
5.91
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
10-06-2025 |
84.87 |
27-09-2024 |
90.2 |
5.91
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
10-06-2025 |
68.46 |
27-09-2024 |
72.76 |
5.91
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
10-06-2025 |
83.76 |
27-09-2024 |
89.02 |
5.91
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
09-06-2025 |
34.6448 |
06-02-2025 |
36.8208 |
5.91
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
09-06-2025 |
34.6448 |
06-02-2025 |
36.8208 |
5.91
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
10-06-2025 |
942.9129 |
27-09-2024 |
1002.1352 |
5.91
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-06-2025 |
20.1515 |
26-09-2024 |
21.4181 |
5.91
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
10-06-2025 |
20.1509 |
26-09-2024 |
21.4175 |
5.91
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
10-06-2025 |
305.3025 |
24-09-2024 |
324.4912 |
5.91
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
10-06-2025 |
144.4719 |
24-09-2024 |
153.5522 |
5.91
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
10-06-2025 |
12.44 |
25-09-2024 |
13.22 |
5.90
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
10-06-2025 |
9.5126 |
04-10-2024 |
10.1066 |
5.88
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
10-06-2025 |
100.7234 |
01-10-2024 |
107.0008 |
5.87
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
09-06-2025 |
19.2134 |
09-10-2024 |
20.4105 |
5.87
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
09-06-2025 |
19.2134 |
09-10-2024 |
20.4105 |
5.87
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
10-06-2025 |
17.5551 |
23-09-2024 |
18.6472 |
5.86
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
10-06-2025 |
19.203 |
11-12-2024 |
20.3955 |
5.85
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
10-06-2025 |
24.8927 |
11-12-2024 |
26.4385 |
5.85
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
10-06-2025 |
18.38 |
27-09-2024 |
19.52 |
5.84
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
10-06-2025 |
8.8243 |
27-09-2024 |
9.3714 |
5.84
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
10-06-2025 |
8.8243 |
27-09-2024 |
9.3714 |
5.84
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
10-06-2025 |
176.1361 |
23-09-2024 |
187.0605 |
5.84
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
10-06-2025 |
87.59 |
01-10-2024 |
93.01 |
5.83
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
10-06-2025 |
10.2692 |
17-12-2024 |
10.9026 |
5.81
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
10-06-2025 |
10.2692 |
17-12-2024 |
10.9026 |
5.81
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
10-06-2025 |
13.3324 |
27-09-2024 |
14.1533 |
5.80
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
09-06-2025 |
41.2494 |
02-01-2025 |
43.7877 |
5.80
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
10-06-2025 |
17.85 |
23-09-2024 |
18.95 |
5.80
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
10-06-2025 |
18.2 |
27-09-2024 |
19.32 |
5.80
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
10-06-2025 |
37.597 |
02-01-2025 |
39.907 |
5.79
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
10-06-2025 |
36.7052 |
23-09-2024 |
38.9578 |
5.78
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
10-06-2025 |
35.6971 |
23-09-2024 |
37.8878 |
5.78
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
10-06-2025 |
35.688 |
23-09-2024 |
37.878 |
5.78
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
10-06-2025 |
35.6839 |
23-09-2024 |
37.8738 |
5.78
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
10-06-2025 |
44.4866 |
26-09-2024 |
47.2125 |
5.77
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
10-06-2025 |
11.5822 |
28-03-2025 |
12.292 |
5.77
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
10-06-2025 |
32.25 |
30-08-2024 |
34.22 |
5.76
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
10-06-2025 |
60.36 |
26-09-2024 |
64.04 |
5.75
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
10-06-2025 |
88.56 |
30-08-2024 |
93.96 |
5.75
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
10-06-2025 |
15.1762 |
24-09-2024 |
16.1028 |
5.75
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
10-06-2025 |
15.1762 |
24-09-2024 |
16.1028 |
5.75
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
10-06-2025 |
26.43 |
30-08-2024 |
28.04 |
5.74
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
10-06-2025 |
14.2014 |
27-09-2024 |
15.0587 |
5.69
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
10-06-2025 |
17.0326 |
26-09-2024 |
18.0568 |
5.67
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
09-06-2025 |
24.44 |
26-09-2024 |
25.9 |
5.64
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
06-06-2025 |
10.1543 |
30-09-2024 |
10.7585 |
5.62
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
06-06-2025 |
10.1541 |
30-09-2024 |
10.7586 |
5.62
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
10-06-2025 |
76.478 |
26-09-2024 |
81.027 |
5.61
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
10-06-2025 |
11.1427 |
26-03-2025 |
11.8027 |
5.59
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
10-06-2025 |
16.49 |
26-09-2024 |
17.465 |
5.58
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
10-06-2025 |
16.49 |
26-09-2024 |
17.464 |
5.58
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
10-06-2025 |
93.6146 |
27-09-2024 |
99.1491 |
5.58
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
10-06-2025 |
12.18 |
23-09-2024 |
12.9 |
5.58
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
10-06-2025 |
12.18 |
23-09-2024 |
12.9 |
5.58
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
10-06-2025 |
795.3 |
01-10-2024 |
842.23 |
5.57
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
10-06-2025 |
9.5872 |
24-09-2024 |
10.1513 |
5.56
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
10-06-2025 |
9.5872 |
24-09-2024 |
10.1513 |
5.56
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
10-06-2025 |
15.6642 |
27-09-2024 |
16.5838 |
5.55
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
10-06-2025 |
58.5352 |
27-09-2024 |
61.9736 |
5.55
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
10-06-2025 |
424.3898 |
27-09-2024 |
449.3146 |
5.55
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
10-06-2025 |
15.6641 |
27-09-2024 |
16.5836 |
5.54
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
10-06-2025 |
85.6149 |
23-09-2024 |
90.6227 |
5.53
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
10-06-2025 |
531.1366 |
23-09-2024 |
562.2046 |
5.53
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
10-06-2025 |
68.95 |
27-09-2024 |
72.98 |
5.52
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
10-06-2025 |
157.4 |
27-09-2024 |
166.6 |
5.52
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
10-06-2025 |
48.955 |
26-09-2024 |
51.8168 |
5.52
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
10-06-2025 |
167.984 |
26-09-2024 |
177.8041 |
5.52
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
10-06-2025 |
19.022 |
27-09-2024 |
20.126 |
5.49
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
10-06-2025 |
18.025 |
27-09-2024 |
19.071 |
5.48
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
10-06-2025 |
26.145 |
11-12-2024 |
27.6608 |
5.48
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
10-06-2025 |
26.1452 |
11-12-2024 |
27.661 |
5.48
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
10-06-2025 |
19.6582 |
23-09-2024 |
20.7962 |
5.47
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
10-06-2025 |
17.116 |
26-09-2024 |
18.104 |
5.46
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
09-06-2025 |
66.5903 |
27-09-2024 |
70.4375 |
5.46
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
09-06-2025 |
384.015 |
27-09-2024 |
406.1968 |
5.46
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
10-06-2025 |
24.972 |
26-09-2024 |
26.411 |
5.45
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
10-06-2025 |
24.972 |
26-09-2024 |
26.411 |
5.45
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
10-06-2025 |
9.661 |
02-01-2025 |
10.218 |
5.45
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
10-06-2025 |
9.661 |
02-01-2025 |
10.218 |
5.45
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
09-06-2025 |
73.4884 |
10-02-2025 |
77.7086 |
5.43
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
09-06-2025 |
73.4884 |
10-02-2025 |
77.7086 |
5.43
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
10-06-2025 |
84.757 |
27-09-2024 |
89.628 |
5.43
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
10-06-2025 |
19.6 |
24-09-2024 |
20.72 |
5.41
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
10-06-2025 |
11.1439 |
20-03-2025 |
11.7767 |
5.37
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
10-06-2025 |
135.29 |
24-09-2024 |
142.97 |
5.37
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
10-06-2025 |
36.0 |
23-09-2024 |
38.04 |
5.36
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
10-06-2025 |
64.4 |
23-09-2024 |
68.05 |
5.36
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
10-06-2025 |
909.31 |
27-09-2024 |
960.8 |
5.36
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
10-06-2025 |
55.22 |
24-09-2024 |
58.35 |
5.36
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
10-06-2025 |
34.81 |
27-09-2024 |
36.78 |
5.36
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
10-06-2025 |
21.869 |
26-09-2024 |
23.1071 |
5.36
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
10-06-2025 |
21.8677 |
26-09-2024 |
23.1057 |
5.36
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
10-06-2025 |
340.38 |
26-09-2024 |
359.62 |
5.35
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
09-06-2025 |
61.76 |
27-01-2025 |
65.24 |
5.33
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
09-06-2025 |
61.76 |
27-01-2025 |
65.23 |
5.32
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
10-06-2025 |
13.911 |
23-09-2024 |
14.692 |
5.32
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
10-06-2025 |
14.9816 |
26-09-2024 |
15.8177 |
5.29
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
10-06-2025 |
10.899 |
25-03-2025 |
11.5073 |
5.29
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
10-06-2025 |
926.54 |
26-09-2024 |
978.31 |
5.29
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
10-06-2025 |
23.54 |
26-09-2024 |
24.85 |
5.27
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
10-06-2025 |
23.54 |
26-09-2024 |
24.85 |
5.27
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
10-06-2025 |
9.599 |
02-01-2025 |
10.131 |
5.25
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
10-06-2025 |
9.599 |
02-01-2025 |
10.131 |
5.25
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
10-06-2025 |
15.4712 |
26-09-2024 |
16.3276 |
5.25
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
10-06-2025 |
15.0426 |
26-09-2024 |
15.8737 |
5.24
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
10-06-2025 |
15.045 |
26-09-2024 |
15.8762 |
5.24
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
10-06-2025 |
25.8613 |
26-09-2024 |
27.2924 |
5.24
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
10-06-2025 |
144.7401 |
02-01-2025 |
152.7319 |
5.23
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
10-06-2025 |
27.24 |
30-08-2024 |
28.74 |
5.22
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
10-06-2025 |
17.941 |
23-09-2024 |
18.9294 |
5.22
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
10-06-2025 |
17.941 |
23-09-2024 |
18.9294 |
5.22
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
10-06-2025 |
274.6242 |
26-09-2024 |
289.7572 |
5.22
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
10-06-2025 |
19.85 |
27-09-2024 |
20.94 |
5.21
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
10-06-2025 |
18.0918 |
26-09-2024 |
19.087 |
5.21
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
10-06-2025 |
18.0918 |
26-09-2024 |
19.087 |
5.21
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
10-06-2025 |
18.0918 |
26-09-2024 |
19.087 |
5.21
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
10-06-2025 |
97.3 |
30-08-2024 |
102.65 |
5.21
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
10-06-2025 |
27.45 |
30-08-2024 |
28.96 |
5.21
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
10-06-2025 |
110.77 |
26-09-2024 |
116.83 |
5.19
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
10-06-2025 |
14.6029 |
02-01-2025 |
15.4023 |
5.19
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
10-06-2025 |
104.4188 |
25-06-2024 |
110.1353 |
5.19
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
10-06-2025 |
9.986 |
26-09-2024 |
10.533 |
5.19
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
10-06-2025 |
9.986 |
26-09-2024 |
10.533 |
5.19
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
10-06-2025 |
9.68 |
23-09-2024 |
10.21 |
5.19
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
10-06-2025 |
9.68 |
23-09-2024 |
10.21 |
5.19
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
10-06-2025 |
10.359 |
02-01-2025 |
10.926 |
5.19
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
10-06-2025 |
9.7657 |
06-12-2024 |
10.2987 |
5.18
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
10-06-2025 |
143.3455 |
02-01-2025 |
151.1726 |
5.18
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
10-06-2025 |
12.0374 |
20-03-2025 |
12.6951 |
5.18
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
10-06-2025 |
29.65 |
26-09-2024 |
31.27 |
5.18
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
10-06-2025 |
30.445 |
26-09-2024 |
32.103 |
5.16
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
10-06-2025 |
145.5387 |
02-01-2025 |
153.4531 |
5.16
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
10-06-2025 |
20.9496 |
27-09-2024 |
22.0865 |
5.15
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
10-06-2025 |
20.9496 |
27-09-2024 |
22.0865 |
5.15
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
10-06-2025 |
1145.4797 |
15-04-2025 |
1207.4846 |
5.14
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
10-06-2025 |
129.2253 |
26-09-2024 |
136.226 |
5.14
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
10-06-2025 |
50.5042 |
16-12-2024 |
53.2331 |
5.13
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
10-06-2025 |
50.5029 |
16-12-2024 |
53.2317 |
5.13
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
10-06-2025 |
17.92 |
24-09-2024 |
18.89 |
5.13
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
10-06-2025 |
226.5261 |
26-09-2024 |
238.7622 |
5.12
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
10-06-2025 |
271.2671 |
26-09-2024 |
285.8675 |
5.11
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
10-06-2025 |
28.5312 |
26-09-2024 |
30.0635 |
5.10
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
10-06-2025 |
24.02 |
26-09-2024 |
25.31 |
5.10
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
10-06-2025 |
32.6462 |
02-01-2025 |
34.4005 |
5.10
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
10-06-2025 |
27.2808 |
27-09-2024 |
28.7372 |
5.07
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
10-06-2025 |
42.02 |
16-12-2024 |
44.26 |
5.06
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
10-06-2025 |
11.1978 |
20-03-2025 |
11.7944 |
5.06
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
10-06-2025 |
9.7311 |
02-01-2025 |
10.2483 |
5.05
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
10-06-2025 |
9.7311 |
02-01-2025 |
10.2483 |
5.05
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
10-06-2025 |
9.7311 |
02-01-2025 |
10.2483 |
5.05
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
10-06-2025 |
33.4629 |
26-09-2024 |
35.2384 |
5.04
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
10-06-2025 |
97.3982 |
24-09-2024 |
102.5663 |
5.04
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
10-06-2025 |
238.3626 |
24-09-2024 |
251.0105 |
5.04
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
10-06-2025 |
62.5354 |
23-09-2024 |
65.8407 |
5.02
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
10-06-2025 |
9.6747 |
09-12-2024 |
10.1857 |
5.02
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
10-06-2025 |
9.6748 |
09-12-2024 |
10.1857 |
5.02
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
10-06-2025 |
25.18 |
23-09-2024 |
26.51 |
5.02
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
10-06-2025 |
25.18 |
23-09-2024 |
26.51 |
5.02
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
10-06-2025 |
19.67 |
27-09-2024 |
20.7067 |
5.01
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
10-06-2025 |
19.67 |
27-09-2024 |
20.7067 |
5.01
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
10-06-2025 |
378.7022 |
24-09-2024 |
398.5981 |
4.99
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
10-06-2025 |
26.3767 |
26-09-2024 |
27.7607 |
4.99
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
10-06-2025 |
95.1441 |
27-09-2024 |
100.1423 |
4.99
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
10-06-2025 |
10.1303 |
26-09-2024 |
10.662 |
4.99
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
10-06-2025 |
10.6164 |
24-03-2025 |
11.1732 |
4.98
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
10-06-2025 |
279.3714 |
26-09-2024 |
293.932 |
4.95
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
10-06-2025 |
12.997 |
27-09-2024 |
13.674 |
4.95
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
10-06-2025 |
18.44 |
26-09-2024 |
19.4 |
4.95
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
10-06-2025 |
13.7684 |
26-09-2024 |
14.4844 |
4.94
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
10-06-2025 |
13.7691 |
26-09-2024 |
14.4845 |
4.94
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
10-06-2025 |
10.1386 |
23-09-2024 |
10.6645 |
4.93
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
10-06-2025 |
10.1386 |
23-09-2024 |
10.6645 |
4.93
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
10-06-2025 |
161.53 |
27-09-2024 |
169.88 |
4.92
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
10-06-2025 |
9.598 |
03-01-2025 |
10.093 |
4.90
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
10-06-2025 |
9.598 |
03-01-2025 |
10.093 |
4.90
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
10-06-2025 |
37.2298 |
26-09-2024 |
39.1449 |
4.89
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
09-06-2025 |
15.21 |
27-09-2024 |
15.99 |
4.88
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
10-06-2025 |
16.9879 |
27-09-2024 |
17.8595 |
4.88
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
10-06-2025 |
16.9866 |
27-09-2024 |
17.8581 |
4.88
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
10-06-2025 |
13.4311 |
17-12-2024 |
14.1206 |
4.88
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
10-06-2025 |
13.431 |
17-12-2024 |
14.1206 |
4.88
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
10-06-2025 |
22.9327 |
23-09-2024 |
24.1102 |
4.88
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
10-06-2025 |
24.9901 |
23-09-2024 |
26.2735 |
4.88
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
09-06-2025 |
18.5 |
23-09-2024 |
19.45 |
4.88
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
10-06-2025 |
1020.3326 |
26-09-2024 |
1072.646 |
4.88
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
10-06-2025 |
139.162 |
11-12-2024 |
146.29 |
4.87
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
10-06-2025 |
20.6429 |
26-09-2024 |
21.7 |
4.87
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
10-06-2025 |
20.6459 |
26-09-2024 |
21.703 |
4.87
|
| 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 |
10-06-2025 |
20.5973 |
26-09-2024 |
21.6522 |
4.87
|
| 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 |
10-06-2025 |
20.6441 |
26-09-2024 |
21.7013 |
4.87
|
| 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 |
10-06-2025 |
21.8833 |
26-09-2024 |
23.004 |
4.87
|
| Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW
|
21-09-2020 |
10-06-2025 |
25.004 |
27-09-2024 |
26.28 |
4.86
|
| Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth
|
15-09-2020 |
10-06-2025 |
25.001 |
27-09-2024 |
26.278 |
4.86
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
10-06-2025 |
15.563 |
24-01-2025 |
16.358 |
4.86
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
10-06-2025 |
15.563 |
24-01-2025 |
16.358 |
4.86
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
10-06-2025 |
10.5421 |
31-03-2025 |
11.0807 |
4.86
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
10-06-2025 |
17.128 |
26-09-2024 |
18.003 |
4.86
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
10-06-2025 |
22.36 |
26-09-2024 |
23.5 |
4.85
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
10-06-2025 |
17.884 |
27-09-2024 |
18.796 |
4.85
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
10-06-2025 |
17.884 |
27-09-2024 |
18.796 |
4.85
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
10-06-2025 |
39.1991 |
26-09-2024 |
41.1937 |
4.84
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
10-06-2025 |
10.6825 |
26-09-2024 |
11.2242 |
4.83
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
10-06-2025 |
35.3906 |
27-09-2024 |
37.1857 |
4.83
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
09-06-2025 |
10.5181 |
06-02-2025 |
11.0498 |
4.81
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
09-06-2025 |
10.5184 |
06-02-2025 |
11.0501 |
4.81
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
10-06-2025 |
55.0997 |
16-12-2024 |
57.8784 |
4.80
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
10-06-2025 |
9.7428 |
02-01-2025 |
10.2336 |
4.80
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
10-06-2025 |
10.0779 |
26-09-2024 |
10.5854 |
4.79
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
10-06-2025 |
9.7429 |
02-01-2025 |
10.2336 |
4.79
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
10-06-2025 |
27.9303 |
16-12-2024 |
29.3255 |
4.76
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
10-06-2025 |
28.951 |
16-12-2024 |
30.3971 |
4.76
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
10-06-2025 |
96.4407 |
26-09-2024 |
101.2611 |
4.76
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
10-06-2025 |
1106.696 |
17-03-2025 |
1161.9332 |
4.75
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
10-06-2025 |
18.6056 |
16-12-2024 |
19.5328 |
4.75
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
10-06-2025 |
25.9454 |
26-09-2024 |
27.2371 |
4.74
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-06-2025 |
41.0759 |
01-10-2024 |
43.1217 |
4.74
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-06-2025 |
41.0759 |
01-10-2024 |
43.1217 |
4.74
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
10-06-2025 |
44.9074 |
01-10-2024 |
47.1434 |
4.74
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
10-06-2025 |
55.4 |
23-09-2024 |
58.15 |
4.73
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
10-06-2025 |
11.9206 |
25-03-2025 |
12.51 |
4.71
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
10-06-2025 |
39.615 |
25-09-2024 |
41.56 |
4.68
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
10-06-2025 |
87.49 |
11-12-2024 |
91.785 |
4.68
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
10-06-2025 |
16.7781 |
27-09-2024 |
17.5975 |
4.66
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
10-06-2025 |
16.7797 |
27-09-2024 |
17.5992 |
4.66
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
10-06-2025 |
208.466 |
26-09-2024 |
218.588 |
4.63
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
10-06-2025 |
25.57 |
23-09-2024 |
26.81 |
4.63
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
10-06-2025 |
25.57 |
23-09-2024 |
26.81 |
4.63
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
10-06-2025 |
16.1961 |
24-09-2024 |
16.9809 |
4.62
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
09-06-2025 |
13.2386 |
26-09-2024 |
13.8802 |
4.62
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
10-06-2025 |
29.8695 |
24-09-2024 |
31.3153 |
4.62
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
10-06-2025 |
28.0331 |
24-09-2024 |
29.3901 |
4.62
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
10-06-2025 |
15.072 |
28-03-2025 |
15.802 |
4.62
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
10-06-2025 |
146.63 |
01-10-2024 |
153.736 |
4.62
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
10-06-2025 |
176.39 |
26-09-2024 |
184.92 |
4.61
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
10-06-2025 |
9.9743 |
26-09-2024 |
10.4567 |
4.61
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
10-06-2025 |
12.5246 |
23-09-2024 |
13.1286 |
4.60
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-06-2025 |
179.2282 |
26-09-2024 |
187.8709 |
4.60
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
10-06-2025 |
87.3121 |
26-09-2024 |
91.5222 |
4.60
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
10-06-2025 |
17.82 |
26-09-2024 |
18.68 |
4.60
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
10-06-2025 |
17.82 |
26-09-2024 |
18.68 |
4.60
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
10-06-2025 |
435.3392 |
26-09-2024 |
456.224 |
4.58
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
10-06-2025 |
14.7427 |
24-03-2025 |
15.4505 |
4.58
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
10-06-2025 |
504.0536 |
26-09-2024 |
528.2297 |
4.58
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
10-06-2025 |
109.8285 |
26-09-2024 |
115.0972 |
4.58
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
10-06-2025 |
94.7475 |
23-09-2024 |
99.2816 |
4.57
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
10-06-2025 |
34.0019 |
16-12-2024 |
35.6287 |
4.57
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
10-06-2025 |
127.09 |
11-12-2024 |
133.18 |
4.57
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
10-06-2025 |
33.1293 |
26-09-2024 |
34.7165 |
4.57
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
10-06-2025 |
26.59 |
26-09-2024 |
27.86 |
4.56
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
10-06-2025 |
13.252 |
02-01-2025 |
13.883 |
4.55
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
10-06-2025 |
10.8713 |
24-03-2025 |
11.3897 |
4.55
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
10-06-2025 |
17.8031 |
24-03-2025 |
18.6485 |
4.53
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
10-06-2025 |
52.21 |
27-09-2024 |
54.69 |
4.53
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
10-06-2025 |
21.8206 |
26-09-2024 |
22.8546 |
4.52
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
10-06-2025 |
35.959 |
01-10-2024 |
37.663 |
4.52
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
10-06-2025 |
10.4182 |
24-03-2025 |
10.9113 |
4.52
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
10-06-2025 |
11.7051 |
24-03-2025 |
12.2594 |
4.52
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
10-06-2025 |
9.9905 |
02-01-2025 |
10.4637 |
4.52
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
10-06-2025 |
41.49 |
01-10-2024 |
43.45 |
4.51
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
10-06-2025 |
281.9802 |
02-01-2025 |
295.297 |
4.51
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
10-06-2025 |
217.9313 |
02-01-2025 |
228.2232 |
4.51
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
10-06-2025 |
11.6532 |
31-03-2025 |
12.203 |
4.51
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
10-06-2025 |
12.3074 |
31-03-2025 |
12.8869 |
4.50
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
10-06-2025 |
11.4752 |
31-03-2025 |
12.016 |
4.50
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
10-06-2025 |
260.7027 |
23-09-2024 |
272.9581 |
4.49
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
10-06-2025 |
15.54 |
23-09-2024 |
16.27 |
4.49
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
10-06-2025 |
15.54 |
23-09-2024 |
16.27 |
4.49
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
10-06-2025 |
11.7651 |
25-03-2025 |
12.3179 |
4.49
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
10-06-2025 |
16.49 |
24-09-2024 |
17.26 |
4.46
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
10-06-2025 |
16.49 |
24-09-2024 |
17.26 |
4.46
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
10-06-2025 |
13.093 |
20-03-2025 |
13.7026 |
4.45
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
10-06-2025 |
15.134 |
23-09-2024 |
15.837 |
4.44
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
10-06-2025 |
31.3026 |
01-10-2024 |
32.7555 |
4.44
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
10-06-2025 |
31.3021 |
01-10-2024 |
32.7549 |
4.44
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
10-06-2025 |
22.2604 |
23-09-2024 |
23.2911 |
4.43
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
10-06-2025 |
150.03 |
27-09-2024 |
156.989 |
4.43
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
10-06-2025 |
22.2602 |
23-09-2024 |
23.2908 |
4.42
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
10-06-2025 |
9.77 |
02-01-2025 |
10.22 |
4.40
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
10-06-2025 |
9.77 |
02-01-2025 |
10.22 |
4.40
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
10-06-2025 |
738.7 |
26-09-2024 |
772.622 |
4.39
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
10-06-2025 |
36.17 |
23-09-2024 |
37.82 |
4.36
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
10-06-2025 |
112.5072 |
23-09-2024 |
117.6229 |
4.35
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
10-06-2025 |
368.282 |
23-09-2024 |
385.028 |
4.35
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
10-06-2025 |
9.9373 |
26-09-2024 |
10.3889 |
4.35
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
10-06-2025 |
17.8 |
27-09-2024 |
18.61 |
4.35
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
10-06-2025 |
22.0029 |
26-09-2024 |
22.9999 |
4.33
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
10-06-2025 |
18.554 |
27-09-2024 |
19.393 |
4.33
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
10-06-2025 |
18.591 |
27-09-2024 |
19.432 |
4.33
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
09-06-2025 |
41.188 |
07-10-2024 |
43.048 |
4.32
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
10-06-2025 |
142.1586 |
25-09-2024 |
148.5793 |
4.32
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
10-06-2025 |
23.6196 |
26-09-2024 |
24.6827 |
4.31
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
10-06-2025 |
17.8 |
27-09-2024 |
18.6 |
4.30
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
10-06-2025 |
19.81 |
27-09-2024 |
20.7 |
4.30
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
10-06-2025 |
19.81 |
27-09-2024 |
20.7 |
4.30
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
10-06-2025 |
87.168 |
23-09-2024 |
91.071 |
4.29
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
10-06-2025 |
14.7411 |
26-09-2024 |
15.4018 |
4.29
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
10-06-2025 |
14.7994 |
26-09-2024 |
15.4628 |
4.29
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
10-06-2025 |
33.245 |
23-09-2024 |
34.733 |
4.28
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
10-06-2025 |
51.0741 |
26-09-2024 |
53.3545 |
4.27
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
10-06-2025 |
138.4507 |
26-09-2024 |
144.6322 |
4.27
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
10-06-2025 |
37.8602 |
27-09-2024 |
39.5432 |
4.26
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
10-06-2025 |
71.0198 |
27-09-2024 |
74.1767 |
4.26
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
10-06-2025 |
24.47 |
27-09-2024 |
25.56 |
4.26
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
10-06-2025 |
20.25 |
27-09-2024 |
21.15 |
4.26
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
10-06-2025 |
18.8945 |
11-12-2024 |
19.7358 |
4.26
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
10-06-2025 |
18.8946 |
11-12-2024 |
19.7358 |
4.26
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
10-06-2025 |
219.7335 |
26-09-2024 |
229.4951 |
4.25
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
10-06-2025 |
340.639 |
27-09-2024 |
355.774 |
4.25
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
10-06-2025 |
103.805 |
27-09-2024 |
108.401 |
4.24
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
09-06-2025 |
267.4063 |
07-01-2025 |
279.2498 |
4.24
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
09-06-2025 |
424.49 |
07-01-2025 |
443.2899 |
4.24
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
10-06-2025 |
11.1242 |
25-09-2024 |
11.6167 |
4.24
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
10-06-2025 |
10.5354 |
28-03-2025 |
11.0016 |
4.24
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
10-06-2025 |
527.5 |
26-09-2024 |
550.82 |
4.23
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
10-06-2025 |
89.1519 |
27-09-2024 |
93.0781 |
4.22
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
10-06-2025 |
439.7348 |
27-09-2024 |
459.0999 |
4.22
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
10-06-2025 |
10.8754 |
24-03-2025 |
11.3548 |
4.22
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
10-06-2025 |
47.62 |
23-09-2024 |
49.72 |
4.22
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
10-06-2025 |
47.62 |
23-09-2024 |
49.72 |
4.22
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
10-06-2025 |
220.0235 |
24-09-2024 |
229.6927 |
4.21
|
| Kotak Equity Opportunities Fund - IDCW-Regular
|
09-09-2004 |
10-06-2025 |
59.429 |
26-09-2024 |
62.036 |
4.20
|
| Kotak Equity Opportunities Fund - Growth-Regular
|
05-09-2004 |
10-06-2025 |
340.643 |
26-09-2024 |
355.584 |
4.20
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
10-06-2025 |
10.4238 |
24-03-2025 |
10.8813 |
4.20
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
10-06-2025 |
44.0918 |
02-01-2025 |
46.0228 |
4.20
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
10-06-2025 |
10.5934 |
28-03-2025 |
11.0568 |
4.19
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
09-06-2025 |
40.66 |
31-07-2024 |
42.43 |
4.17
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
10-06-2025 |
799.01 |
27-09-2024 |
833.72 |
4.16
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
10-06-2025 |
1382.5126 |
24-09-2024 |
1442.2719 |
4.14
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
10-06-2025 |
60.36 |
26-09-2024 |
62.96 |
4.13
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
10-06-2025 |
28.06 |
23-09-2024 |
29.27 |
4.13
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
10-06-2025 |
28.06 |
23-09-2024 |
29.27 |
4.13
|
| SBI BSE 100 ETF
|
16-03-2015 |
10-06-2025 |
289.1441 |
26-09-2024 |
301.5553 |
4.12
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
10-06-2025 |
47.6541 |
26-09-2024 |
49.704 |
4.12
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
10-06-2025 |
1492.5531 |
23-09-2024 |
1556.6942 |
4.12
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
10-06-2025 |
11.3616 |
24-03-2025 |
11.8487 |
4.11
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
10-06-2025 |
30.3834 |
26-09-2024 |
31.681 |
4.10
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
10-06-2025 |
134.069 |
26-09-2024 |
139.8 |
4.10
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
10-06-2025 |
34.2523 |
26-09-2024 |
35.7159 |
4.10
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
10-06-2025 |
56.7149 |
26-09-2024 |
59.1383 |
4.10
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
10-06-2025 |
48.209 |
27-09-2024 |
50.261 |
4.08
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
10-06-2025 |
50.858 |
26-09-2024 |
53.024 |
4.08
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
10-06-2025 |
52.7503 |
26-09-2024 |
54.9963 |
4.08
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
10-06-2025 |
153.9 |
26-09-2024 |
160.4527 |
4.08
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
09-06-2025 |
15.9315 |
19-02-2025 |
16.6075 |
4.07
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
10-06-2025 |
14.9482 |
01-10-2024 |
15.5817 |
4.07
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
09-06-2025 |
43.903 |
23-09-2024 |
45.7543 |
4.05
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
10-06-2025 |
250.5443 |
23-09-2024 |
261.1303 |
4.05
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
10-06-2025 |
16.244 |
26-09-2024 |
16.929 |
4.05
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
10-06-2025 |
89.2537 |
27-09-2024 |
93.0079 |
4.04
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
10-06-2025 |
42.621 |
26-09-2024 |
44.4137 |
4.04
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
10-06-2025 |
16.245 |
26-09-2024 |
16.929 |
4.04
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
10-06-2025 |
48.9079 |
26-09-2024 |
50.9679 |
4.04
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
10-06-2025 |
53.886 |
26-09-2024 |
56.1555 |
4.04
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
10-06-2025 |
14.5862 |
01-10-2024 |
15.1995 |
4.04
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
10-06-2025 |
11.6509 |
26-09-2024 |
12.1415 |
4.04
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
10-06-2025 |
11.6509 |
26-09-2024 |
12.1415 |
4.04
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
10-06-2025 |
10.521 |
24-03-2025 |
10.964 |
4.04
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
10-06-2025 |
155.6013 |
26-09-2024 |
162.1325 |
4.03
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
10-06-2025 |
913.2069 |
27-09-2024 |
951.5071 |
4.03
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
10-06-2025 |
23.1652 |
27-09-2024 |
24.1367 |
4.02
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
10-06-2025 |
717.6021 |
19-06-2024 |
747.6024 |
4.01
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
09-06-2025 |
32.54 |
24-09-2024 |
33.9 |
4.01
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
10-06-2025 |
28.46 |
16-12-2024 |
29.65 |
4.01
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
10-06-2025 |
325.154 |
24-09-2024 |
338.7304 |
4.01
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
10-06-2025 |
214.9711 |
24-09-2024 |
223.947 |
4.01
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
10-06-2025 |
91.0153 |
27-09-2024 |
94.8038 |
4.00
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
10-06-2025 |
80.0617 |
19-06-2024 |
83.3896 |
3.99
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
10-06-2025 |
21.7207 |
11-12-2024 |
22.6226 |
3.99
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
10-06-2025 |
21.7186 |
11-12-2024 |
22.6205 |
3.99
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
10-06-2025 |
14.2241 |
26-09-2024 |
14.813 |
3.98
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
10-06-2025 |
15.019 |
26-09-2024 |
15.642 |
3.98
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
10-06-2025 |
14.2239 |
26-09-2024 |
14.8128 |
3.98
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
10-06-2025 |
11.6354 |
21-04-2025 |
12.1165 |
3.97
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
10-06-2025 |
21.1278 |
26-09-2024 |
22.0006 |
3.97
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
10-06-2025 |
43.62 |
26-09-2024 |
45.42 |
3.96
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
09-06-2025 |
16.01 |
19-03-2025 |
16.67 |
3.96
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
10-06-2025 |
75.2398 |
26-09-2024 |
78.3387 |
3.96
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
10-06-2025 |
240.5791 |
26-09-2024 |
250.4879 |
3.96
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
10-06-2025 |
12.17 |
23-09-2024 |
12.67 |
3.95
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
10-06-2025 |
73.955 |
26-09-2024 |
76.99 |
3.94
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
10-06-2025 |
572.925 |
26-09-2024 |
596.438 |
3.94
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-06-2025 |
18.8389 |
26-09-2024 |
19.6118 |
3.94
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
10-06-2025 |
18.8394 |
26-09-2024 |
19.6123 |
3.94
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
10-06-2025 |
28.8446 |
26-09-2024 |
30.0208 |
3.92
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
10-06-2025 |
28.8446 |
26-09-2024 |
30.0207 |
3.92
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
10-06-2025 |
12.5384 |
26-09-2024 |
13.0501 |
3.92
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
10-06-2025 |
221.1241 |
26-09-2024 |
230.1251 |
3.91
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
10-06-2025 |
113.449 |
26-09-2024 |
118.0666 |
3.91
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
10-06-2025 |
622.368 |
27-09-2024 |
647.605 |
3.90
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
10-06-2025 |
21.016 |
11-12-2024 |
21.868 |
3.90
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
10-06-2025 |
72.6201 |
19-06-2024 |
75.5627 |
3.89
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
10-06-2025 |
21.017 |
11-12-2024 |
21.868 |
3.89
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
10-06-2025 |
32.2973 |
26-09-2024 |
33.6028 |
3.89
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
10-06-2025 |
154.2794 |
26-09-2024 |
160.5157 |
3.89
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
10-06-2025 |
25.8808 |
26-09-2024 |
26.9297 |
3.89
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
10-06-2025 |
253.2602 |
26-09-2024 |
263.5222 |
3.89
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
10-06-2025 |
201.8233 |
26-09-2024 |
209.9823 |
3.89
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
10-06-2025 |
42.4474 |
26-09-2024 |
44.1607 |
3.88
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
10-06-2025 |
33.475 |
26-09-2024 |
34.826 |
3.88
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
10-06-2025 |
33.3649 |
26-09-2024 |
34.711 |
3.88
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
10-06-2025 |
33.4758 |
26-09-2024 |
34.8259 |
3.88
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
10-06-2025 |
339.26 |
26-09-2024 |
352.91 |
3.87
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
10-06-2025 |
16.3734 |
26-09-2024 |
17.0329 |
3.87
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
10-06-2025 |
135.3875 |
16-12-2024 |
140.8401 |
3.87
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
10-06-2025 |
13.999 |
26-09-2024 |
14.5621 |
3.87
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
10-06-2025 |
13.999 |
26-09-2024 |
14.5621 |
3.87
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
10-06-2025 |
251.6851 |
26-09-2024 |
261.8 |
3.86
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
10-06-2025 |
33.5303 |
26-09-2024 |
34.878 |
3.86
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
10-06-2025 |
12.809 |
24-03-2025 |
13.322 |
3.85
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
10-06-2025 |
29.33 |
01-08-2024 |
30.5 |
3.84
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
10-06-2025 |
72.3827 |
19-06-2024 |
75.2704 |
3.84
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
10-06-2025 |
14.9089 |
26-09-2024 |
15.5031 |
3.83
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
10-06-2025 |
14.9089 |
26-09-2024 |
15.5031 |
3.83
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
10-06-2025 |
237.3058 |
26-09-2024 |
246.7623 |
3.83
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
10-06-2025 |
11.3456 |
26-09-2024 |
11.7969 |
3.83
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
10-06-2025 |
11.3456 |
26-09-2024 |
11.7968 |
3.82
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
10-06-2025 |
72.132 |
19-06-2024 |
74.9964 |
3.82
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
10-06-2025 |
12.35 |
23-09-2024 |
12.84 |
3.82
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
10-06-2025 |
17.15 |
25-09-2024 |
17.832 |
3.82
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
10-06-2025 |
16.2137 |
26-09-2024 |
16.8555 |
3.81
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
10-06-2025 |
507.3765 |
27-09-2024 |
527.4578 |
3.81
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
10-06-2025 |
25.3301 |
22-04-2025 |
26.3342 |
3.81
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
10-06-2025 |
25.9437 |
26-09-2024 |
26.969 |
3.80
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
10-06-2025 |
142.6497 |
26-09-2024 |
148.2871 |
3.80
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
10-06-2025 |
24.1509 |
26-09-2024 |
25.1046 |
3.80
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
10-06-2025 |
16.505 |
02-01-2025 |
17.155 |
3.79
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
10-06-2025 |
16.505 |
02-01-2025 |
17.155 |
3.79
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
10-06-2025 |
73.3236 |
26-09-2024 |
76.2141 |
3.79
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
10-06-2025 |
12.917 |
26-09-2024 |
13.4238 |
3.78
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
10-06-2025 |
206.3483 |
26-09-2024 |
214.4558 |
3.78
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
10-06-2025 |
12.637 |
26-09-2024 |
13.132 |
3.77
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
06-06-2025 |
18.3933 |
27-09-2024 |
19.1119 |
3.76
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
10-06-2025 |
10.0376 |
23-04-2025 |
10.4295 |
3.76
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
10-06-2025 |
171.9432 |
26-09-2024 |
178.6525 |
3.76
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
10-06-2025 |
86.6247 |
26-09-2024 |
90.0049 |
3.76
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
10-06-2025 |
9.72 |
11-12-2024 |
10.1 |
3.76
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
10-06-2025 |
13.2718 |
18-10-2024 |
13.7892 |
3.75
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
10-06-2025 |
16.6545 |
26-09-2024 |
17.304 |
3.75
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
10-06-2025 |
16.6537 |
26-09-2024 |
17.3031 |
3.75
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
10-06-2025 |
12.178 |
26-09-2024 |
12.6516 |
3.74
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
10-06-2025 |
12.178 |
26-09-2024 |
12.6517 |
3.74
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
10-06-2025 |
199.712 |
11-12-2024 |
207.45 |
3.73
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
10-06-2025 |
31.323 |
26-09-2024 |
32.536 |
3.73
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
10-06-2025 |
112.754 |
26-09-2024 |
117.121 |
3.73
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
10-06-2025 |
16.011 |
23-09-2024 |
16.632 |
3.73
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
10-06-2025 |
16.011 |
23-09-2024 |
16.632 |
3.73
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
10-06-2025 |
10.5678 |
24-04-2025 |
10.9773 |
3.73
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
10-06-2025 |
14.7204 |
26-09-2024 |
15.2889 |
3.72
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
10-06-2025 |
11.6647 |
03-01-2025 |
12.1155 |
3.72
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
10-06-2025 |
12.4513 |
26-09-2024 |
12.9318 |
3.72
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
10-06-2025 |
10.3126 |
24-04-2025 |
10.7109 |
3.72
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
10-06-2025 |
64.88 |
23-09-2024 |
67.39 |
3.72
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
10-06-2025 |
52.6026 |
26-09-2024 |
54.6318 |
3.71
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
10-06-2025 |
92.4664 |
26-09-2024 |
96.0333 |
3.71
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
10-06-2025 |
13.3842 |
26-09-2024 |
13.9 |
3.71
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
10-06-2025 |
13.3843 |
26-09-2024 |
13.9 |
3.71
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
10-06-2025 |
14.6928 |
26-09-2024 |
15.2575 |
3.70
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
09-06-2025 |
10.71 |
16-09-2024 |
11.12 |
3.69
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
10-06-2025 |
256.1936 |
01-10-2024 |
266.0129 |
3.69
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
10-06-2025 |
10.1792 |
18-02-2025 |
10.5689 |
3.69
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
10-06-2025 |
10.1797 |
18-02-2025 |
10.5693 |
3.69
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
10-06-2025 |
13.3797 |
26-09-2024 |
13.8925 |
3.69
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
10-06-2025 |
32.949 |
26-09-2024 |
34.2031 |
3.67
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
10-06-2025 |
41.8019 |
26-09-2024 |
43.3923 |
3.67
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
10-06-2025 |
32.9603 |
26-09-2024 |
34.2145 |
3.67
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
10-06-2025 |
32.9527 |
26-09-2024 |
34.2048 |
3.66
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
10-06-2025 |
69.49 |
26-09-2024 |
72.12 |
3.65
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
10-06-2025 |
14.24 |
16-12-2024 |
14.78 |
3.65
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
10-06-2025 |
14.24 |
16-12-2024 |
14.78 |
3.65
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
10-06-2025 |
2838.8303 |
26-09-2024 |
2946.0369 |
3.64
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
10-06-2025 |
2724.9138 |
26-09-2024 |
2827.8228 |
3.64
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
10-06-2025 |
48.5368 |
19-02-2025 |
50.3687 |
3.64
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
10-06-2025 |
269.4364 |
26-09-2024 |
279.565 |
3.62
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
10-06-2025 |
254.6583 |
26-09-2024 |
264.2206 |
3.62
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
10-06-2025 |
15.159 |
25-06-2024 |
15.7282 |
3.62
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
10-06-2025 |
12.3005 |
21-03-2025 |
12.7617 |
3.61
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
10-06-2025 |
760.9329 |
26-09-2024 |
789.4141 |
3.61
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
10-06-2025 |
127.04 |
26-09-2024 |
131.8 |
3.61
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
10-06-2025 |
126.32 |
26-09-2024 |
131.05 |
3.61
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
10-06-2025 |
273.5696 |
26-09-2024 |
283.8046 |
3.61
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
10-06-2025 |
19.77 |
26-09-2024 |
20.51 |
3.61
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
10-06-2025 |
278.8387 |
26-09-2024 |
289.2451 |
3.60
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
10-06-2025 |
274.4419 |
26-09-2024 |
284.6761 |
3.60
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
10-06-2025 |
259.007 |
26-09-2024 |
268.6916 |
3.60
|
| SBI Nifty 50 ETF
|
05-07-2015 |
10-06-2025 |
266.3846 |
26-09-2024 |
276.3247 |
3.60
|
| Axis Nifty 50 ETF
|
25-06-2017 |
10-06-2025 |
273.8663 |
26-09-2024 |
284.0823 |
3.60
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
10-06-2025 |
51.1 |
24-09-2024 |
53.01 |
3.60
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
10-06-2025 |
28.9911 |
26-09-2024 |
30.0698 |
3.59
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
10-06-2025 |
277.7016 |
26-09-2024 |
288.041 |
3.59
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
10-06-2025 |
281.8238 |
26-09-2024 |
292.3218 |
3.59
|
| UTI Nifty 50 ETF
|
26-08-2015 |
10-06-2025 |
274.2348 |
26-09-2024 |
284.4561 |
3.59
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
10-06-2025 |
269.1248 |
26-09-2024 |
279.1504 |
3.59
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
10-06-2025 |
18.54 |
26-09-2024 |
19.23 |
3.59
|
| DSP Nifty 50 ETF
|
17-12-2021 |
10-06-2025 |
260.6227 |
26-09-2024 |
270.3409 |
3.59
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
10-06-2025 |
125.37 |
26-09-2024 |
130.04 |
3.59
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
10-06-2025 |
125.37 |
26-09-2024 |
130.04 |
3.59
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
10-06-2025 |
32.28 |
24-09-2024 |
33.48 |
3.58
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
10-06-2025 |
280.3647 |
26-09-2024 |
290.7669 |
3.58
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
10-06-2025 |
887.3661 |
26-09-2024 |
920.2138 |
3.57
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
10-06-2025 |
381.0011 |
18-03-2025 |
395.0877 |
3.57
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
10-06-2025 |
13.2818 |
23-09-2024 |
13.7731 |
3.57
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
10-06-2025 |
17.0788 |
01-10-2024 |
17.7106 |
3.57
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
10-06-2025 |
17.0788 |
01-10-2024 |
17.7106 |
3.57
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
10-06-2025 |
14.6678 |
26-09-2024 |
15.2096 |
3.56
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
10-06-2025 |
12.3883 |
20-03-2025 |
12.8455 |
3.56
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
10-06-2025 |
23.74 |
26-09-2024 |
24.616 |
3.56
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
10-06-2025 |
25.823 |
26-09-2024 |
26.777 |
3.56
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
10-06-2025 |
26.8477 |
26-09-2024 |
27.8365 |
3.55
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
10-06-2025 |
26.8484 |
26-09-2024 |
27.8372 |
3.55
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
01-02-2020 |
10-06-2025 |
47.235 |
11-12-2024 |
48.975 |
3.55
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
10-06-2025 |
28.5825 |
26-09-2024 |
29.6282 |
3.53
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
09-06-2025 |
28.9527 |
18-02-2025 |
30.0093 |
3.52
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
09-06-2025 |
33.7873 |
18-02-2025 |
35.0202 |
3.52
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
10-06-2025 |
13.094 |
25-09-2024 |
13.57 |
3.51
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
10-06-2025 |
9.9116 |
11-12-2024 |
10.2726 |
3.51
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
10-06-2025 |
109.99 |
26-09-2024 |
113.98 |
3.50
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
10-06-2025 |
33.05 |
11-12-2024 |
34.24 |
3.48
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
10-06-2025 |
39.0 |
11-12-2024 |
40.4 |
3.47
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
10-06-2025 |
122.1012 |
26-09-2024 |
126.4844 |
3.47
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
10-06-2025 |
89.2694 |
26-09-2024 |
92.4738 |
3.47
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
09-06-2025 |
15.9767 |
19-02-2025 |
16.5507 |
3.47
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
09-06-2025 |
15.9764 |
19-02-2025 |
16.5504 |
3.47
|
| DSP BSE Sensex ETF
|
02-07-2023 |
10-06-2025 |
83.7862 |
26-09-2024 |
86.8023 |
3.47
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
10-06-2025 |
15.7231 |
05-09-2024 |
16.2864 |
3.46
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
10-06-2025 |
1653.7416 |
23-09-2024 |
1713.0081 |
3.46
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
10-06-2025 |
28.9549 |
26-09-2024 |
29.9886 |
3.45
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
10-06-2025 |
54.884 |
27-09-2024 |
56.839 |
3.44
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
10-06-2025 |
113.68 |
24-09-2024 |
117.71 |
3.42
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
10-06-2025 |
9.896 |
24-09-2024 |
10.2452 |
3.41
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
10-06-2025 |
9.9601 |
11-12-2024 |
10.3114 |
3.41
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
06-06-2025 |
23.5427 |
27-09-2024 |
24.3715 |
3.40
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
06-06-2025 |
30.4494 |
27-09-2024 |
31.5208 |
3.40
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
10-06-2025 |
34.94 |
23-09-2024 |
36.17 |
3.40
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
10-06-2025 |
95.0684 |
16-12-2024 |
98.4165 |
3.40
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
10-06-2025 |
17.4175 |
27-09-2024 |
18.0281 |
3.39
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
10-06-2025 |
24.9646 |
27-09-2024 |
25.8399 |
3.39
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
10-06-2025 |
140.486 |
27-09-2024 |
145.41 |
3.39
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
10-06-2025 |
83.736 |
26-09-2024 |
86.671 |
3.39
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
10-06-2025 |
83.736 |
26-09-2024 |
86.672 |
3.39
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
10-06-2025 |
10.5765 |
24-04-2025 |
10.9478 |
3.39
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
10-06-2025 |
191.5954 |
26-09-2024 |
198.3175 |
3.39
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
10-06-2025 |
13.0668 |
26-09-2024 |
13.5248 |
3.39
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
09-06-2025 |
19.6648 |
19-02-2025 |
20.3544 |
3.39
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
09-06-2025 |
19.6647 |
19-02-2025 |
20.3543 |
3.39
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
10-06-2025 |
918.5391 |
26-09-2024 |
950.7965 |
3.39
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
10-06-2025 |
81.8955 |
26-09-2024 |
84.7634 |
3.38
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
10-06-2025 |
905.7719 |
26-09-2024 |
937.4363 |
3.38
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-06-2025 |
1003.1558 |
25-11-2024 |
1038.2719 |
3.38
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
10-06-2025 |
11.2388 |
26-09-2024 |
11.632 |
3.38
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
10-06-2025 |
31.8778 |
27-09-2024 |
32.9934 |
3.38
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
10-06-2025 |
39.3723 |
27-09-2024 |
40.7501 |
3.38
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
10-06-2025 |
92.1887 |
26-09-2024 |
95.4083 |
3.37
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
10-06-2025 |
934.2649 |
26-09-2024 |
966.807 |
3.37
|
| UTI BSE Sensex ETF
|
26-08-2015 |
10-06-2025 |
900.1877 |
26-09-2024 |
931.6224 |
3.37
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
10-06-2025 |
107.08 |
23-09-2024 |
110.81 |
3.37
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
09-06-2025 |
16.5129 |
19-02-2025 |
17.0884 |
3.37
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
10-06-2025 |
83.8749 |
26-09-2024 |
86.798 |
3.37
|
| Axis BSE Sensex ETF
|
21-03-2023 |
10-06-2025 |
84.3094 |
26-09-2024 |
87.2383 |
3.36
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
10-06-2025 |
16.1138 |
21-03-2025 |
16.6738 |
3.36
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
10-06-2025 |
512.808 |
02-01-2025 |
530.5674 |
3.35
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
10-06-2025 |
934.1986 |
26-09-2024 |
966.5762 |
3.35
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
10-06-2025 |
10.3994 |
23-09-2024 |
10.7595 |
3.35
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
09-06-2025 |
30.775 |
27-09-2024 |
31.827 |
3.31
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
10-06-2025 |
12.3 |
27-09-2024 |
12.721 |
3.31
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
10-06-2025 |
12.3 |
27-09-2024 |
12.721 |
3.31
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
09-06-2025 |
30.789 |
27-09-2024 |
31.841 |
3.30
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
10-06-2025 |
10.9849 |
20-03-2025 |
11.3594 |
3.30
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
10-06-2025 |
21.094 |
18-02-2025 |
21.811 |
3.29
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
10-06-2025 |
9.7874 |
13-12-2024 |
10.1203 |
3.29
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
10-06-2025 |
18.86 |
16-12-2024 |
19.5 |
3.28
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
10-06-2025 |
18.86 |
16-12-2024 |
19.5 |
3.28
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
10-06-2025 |
10.8122 |
26-09-2024 |
11.1781 |
3.27
|
| 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 |
10-06-2025 |
1001.4812 |
23-04-2025 |
1035.1879 |
3.26
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
10-06-2025 |
34.0736 |
26-09-2024 |
35.2234 |
3.26
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
10-06-2025 |
38.8845 |
26-09-2024 |
40.1968 |
3.26
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
10-06-2025 |
23.077 |
19-02-2025 |
23.8514 |
3.25
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
10-06-2025 |
9.9602 |
11-12-2024 |
10.2915 |
3.22
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
10-06-2025 |
9.9602 |
11-12-2024 |
10.2915 |
3.22
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
10-06-2025 |
10.3604 |
23-04-2025 |
10.7048 |
3.22
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-12-2009 |
06-06-2025 |
17.2532 |
27-09-2024 |
17.8249 |
3.21
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
10-06-2025 |
1206.7142 |
17-03-2025 |
1246.6489 |
3.20
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
09-06-2025 |
18.6203 |
17-02-2025 |
19.2362 |
3.20
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
10-06-2025 |
43.9881 |
11-12-2024 |
45.4412 |
3.20
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
10-06-2025 |
11.3826 |
05-05-2025 |
11.7573 |
3.19
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
09-06-2025 |
40.1691 |
24-09-2024 |
41.4864 |
3.18
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
10-06-2025 |
63.2 |
26-09-2024 |
65.27 |
3.17
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
10-06-2025 |
12.3801 |
05-12-2024 |
12.7849 |
3.17
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
10-06-2025 |
20.1154 |
24-09-2024 |
20.7718 |
3.16
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
10-06-2025 |
17.18 |
24-09-2024 |
17.74 |
3.16
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
09-06-2025 |
15.1501 |
17-02-2025 |
15.6375 |
3.12
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
09-06-2025 |
15.1489 |
17-02-2025 |
15.6363 |
3.12
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
10-06-2025 |
14.533 |
25-09-2024 |
14.9993 |
3.11
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
10-06-2025 |
11.837 |
27-02-2025 |
12.217 |
3.11
|
| Quantum Gold Fund
|
22-02-2008 |
10-06-2025 |
79.8391 |
22-04-2025 |
82.3976 |
3.11
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
10-06-2025 |
1795.98 |
27-09-2024 |
1853.62 |
3.11
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
09-06-2025 |
16.6526 |
07-03-2025 |
17.185 |
3.10
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
09-06-2025 |
16.6531 |
07-03-2025 |
17.1855 |
3.10
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
10-06-2025 |
27.8991 |
26-09-2024 |
28.7916 |
3.10
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
10-06-2025 |
14.4 |
24-09-2024 |
14.86 |
3.10
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
10-06-2025 |
17.24 |
26-09-2024 |
17.79 |
3.09
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
10-06-2025 |
14.789 |
26-09-2024 |
15.26 |
3.09
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
10-06-2025 |
14.789 |
26-09-2024 |
15.26 |
3.09
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
10-06-2025 |
11.1539 |
27-01-2025 |
11.5084 |
3.08
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
10-06-2025 |
14.55 |
24-09-2024 |
15.01 |
3.06
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
10-06-2025 |
19.0477 |
24-09-2024 |
19.6464 |
3.05
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
10-06-2025 |
19.0474 |
24-09-2024 |
19.6462 |
3.05
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
10-06-2025 |
24.0589 |
24-09-2024 |
24.814 |
3.04
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
10-06-2025 |
24.0627 |
24-09-2024 |
24.8179 |
3.04
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
10-06-2025 |
11.3486 |
31-03-2025 |
11.705 |
3.04
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
10-06-2025 |
102.4224 |
24-09-2024 |
105.6079 |
3.02
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
10-06-2025 |
2770.4238 |
24-09-2024 |
2856.5885 |
3.02
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
10-06-2025 |
24.6782 |
24-09-2024 |
25.442 |
3.00
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
10-06-2025 |
24.6782 |
24-09-2024 |
25.442 |
3.00
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
10-06-2025 |
9.9534 |
24-04-2025 |
10.2611 |
3.00
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
10-06-2025 |
10.048 |
05-12-2024 |
10.359 |
3.00
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
10-06-2025 |
10.048 |
05-12-2024 |
10.359 |
3.00
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
10-06-2025 |
20.46 |
26-09-2024 |
21.09 |
2.99
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
10-06-2025 |
14.65 |
26-09-2024 |
15.1 |
2.98
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
10-06-2025 |
27.05 |
23-09-2024 |
27.88 |
2.98
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
10-06-2025 |
67.1941 |
23-09-2024 |
69.2547 |
2.98
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
10-06-2025 |
258.96 |
26-09-2024 |
266.88 |
2.97
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
10-06-2025 |
17.3429 |
18-02-2025 |
17.8739 |
2.97
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
10-06-2025 |
18.7427 |
24-09-2024 |
19.3162 |
2.97
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
10-06-2025 |
18.743 |
24-09-2024 |
19.3167 |
2.97
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
10-06-2025 |
18.4233 |
24-09-2024 |
18.9875 |
2.97
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
10-06-2025 |
11.451 |
26-09-2024 |
11.8002 |
2.96
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
10-06-2025 |
48.797 |
26-09-2024 |
50.288 |
2.96
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
10-06-2025 |
1460.1427 |
24-09-2024 |
1504.5694 |
2.95
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
06-06-2025 |
33.5801 |
06-02-2025 |
34.5966 |
2.94
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
06-06-2025 |
33.5593 |
06-02-2025 |
34.5752 |
2.94
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
10-06-2025 |
161.3578 |
26-09-2024 |
166.2427 |
2.94
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
09-06-2025 |
10.57 |
04-03-2025 |
10.8888 |
2.93
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
09-06-2025 |
10.57 |
04-03-2025 |
10.8888 |
2.93
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
09-06-2025 |
18.26 |
27-09-2024 |
18.81 |
2.92
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
10-06-2025 |
37.9168 |
24-09-2024 |
39.0586 |
2.92
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
10-06-2025 |
12.701 |
02-01-2025 |
13.081 |
2.90
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
10-06-2025 |
12.701 |
02-01-2025 |
13.081 |
2.90
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
10-06-2025 |
22.87 |
27-09-2024 |
23.55 |
2.89
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
10-06-2025 |
20.3732 |
23-09-2024 |
20.9781 |
2.88
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
10-06-2025 |
20.3884 |
23-09-2024 |
20.9937 |
2.88
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
10-06-2025 |
20.3751 |
23-09-2024 |
20.9801 |
2.88
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
10-06-2025 |
20.3768 |
23-09-2024 |
20.9818 |
2.88
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
10-06-2025 |
20.3758 |
23-09-2024 |
20.9807 |
2.88
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
10-06-2025 |
20.3757 |
23-09-2024 |
20.9807 |
2.88
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
10-06-2025 |
11.1563 |
26-09-2024 |
11.4854 |
2.87
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
06-06-2025 |
7.1829 |
19-08-2024 |
7.3951 |
2.87
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
06-06-2025 |
7.1829 |
19-08-2024 |
7.3951 |
2.87
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
10-06-2025 |
9.5765 |
21-10-2024 |
9.8594 |
2.87
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
10-06-2025 |
9.5765 |
21-10-2024 |
9.8594 |
2.87
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
10-06-2025 |
10.3209 |
23-08-2024 |
10.6248 |
2.86
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
10-06-2025 |
10.6353 |
23-04-2025 |
10.9484 |
2.86
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
06-06-2025 |
15.5535 |
18-02-2025 |
16.0068 |
2.83
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
06-06-2025 |
15.5535 |
18-02-2025 |
16.0068 |
2.83
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
10-06-2025 |
1052.8569 |
23-04-2025 |
1083.5119 |
2.83
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
10-06-2025 |
73.52 |
16-12-2024 |
75.655 |
2.82
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
10-06-2025 |
133.862 |
16-12-2024 |
137.749 |
2.82
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
10-06-2025 |
28.3462 |
22-04-2025 |
29.1664 |
2.81
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
10-06-2025 |
28.3105 |
22-04-2025 |
29.1295 |
2.81
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
10-06-2025 |
11.395 |
27-09-2024 |
11.725 |
2.81
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
10-06-2025 |
11.395 |
27-09-2024 |
11.725 |
2.81
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
10-06-2025 |
37.3261 |
22-04-2025 |
38.4017 |
2.80
|
| Kotak Gold Fund Growth
|
18-03-2011 |
10-06-2025 |
37.3261 |
22-04-2025 |
38.4017 |
2.80
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
10-06-2025 |
37.234 |
22-04-2025 |
38.308 |
2.80
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
10-06-2025 |
37.234 |
22-04-2025 |
38.308 |
2.80
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
10-06-2025 |
11.3952 |
23-09-2024 |
11.722 |
2.79
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
10-06-2025 |
28.227 |
22-04-2025 |
29.0351 |
2.78
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
10-06-2025 |
28.2281 |
22-04-2025 |
29.0362 |
2.78
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
10-06-2025 |
15.4204 |
25-09-2024 |
15.8612 |
2.78
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
10-06-2025 |
1022.5487 |
24-04-2025 |
1051.5518 |
2.76
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
10-06-2025 |
10.5296 |
25-03-2025 |
10.8275 |
2.75
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
10-06-2025 |
18.72 |
27-09-2024 |
19.25 |
2.75
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
10-06-2025 |
18.71 |
27-09-2024 |
19.24 |
2.75
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
10-06-2025 |
11.6038 |
28-05-2025 |
11.9265 |
2.71
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
10-06-2025 |
19.971 |
27-09-2024 |
20.52 |
2.68
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
09-06-2025 |
10.8162 |
04-03-2025 |
11.1139 |
2.68
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
09-06-2025 |
10.8162 |
04-03-2025 |
11.1139 |
2.68
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
10-06-2025 |
1039.1175 |
23-04-2025 |
1067.5395 |
2.66
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
10-06-2025 |
13.9415 |
26-09-2024 |
14.3222 |
2.66
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
10-06-2025 |
300.8124 |
26-09-2024 |
308.9933 |
2.65
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
10-06-2025 |
19.057 |
16-12-2024 |
19.571 |
2.63
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
10-06-2025 |
19.057 |
16-12-2024 |
19.571 |
2.63
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
10-06-2025 |
1163.6355 |
25-10-2024 |
1194.8821 |
2.62
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
10-06-2025 |
25.02 |
02-01-2025 |
25.69 |
2.61
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
10-06-2025 |
39.34 |
02-01-2025 |
40.39 |
2.60
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
10-06-2025 |
81.7839 |
22-04-2025 |
83.9703 |
2.60
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
10-06-2025 |
8760.0464 |
22-04-2025 |
8992.9885 |
2.59
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
10-06-2025 |
11.4961 |
23-09-2024 |
11.8005 |
2.58
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
10-06-2025 |
17.9714 |
16-12-2024 |
18.4473 |
2.58
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
10-06-2025 |
182.1791 |
25-03-2025 |
186.9989 |
2.58
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
06-06-2025 |
26.6002 |
06-02-2025 |
27.3014 |
2.57
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
06-06-2025 |
26.5954 |
06-02-2025 |
27.2965 |
2.57
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
10-06-2025 |
28.4434 |
22-04-2025 |
29.1908 |
2.56
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
10-06-2025 |
28.436 |
22-04-2025 |
29.1833 |
2.56
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
10-06-2025 |
183.3544 |
18-02-2025 |
188.1765 |
2.56
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
10-06-2025 |
36.8169 |
22-04-2025 |
37.7803 |
2.55
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
10-06-2025 |
80.084 |
22-04-2025 |
82.1747 |
2.54
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
10-06-2025 |
13.521 |
16-12-2024 |
13.8737 |
2.54
|
| SBI Gold ETF
|
28-04-2009 |
10-06-2025 |
82.4972 |
22-04-2025 |
84.6412 |
2.53
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
10-06-2025 |
14.044 |
26-09-2024 |
14.4092 |
2.53
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
10-06-2025 |
15.1487 |
27-09-2024 |
15.5421 |
2.53
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
10-06-2025 |
15.1487 |
27-09-2024 |
15.5421 |
2.53
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
10-06-2025 |
225.2104 |
24-09-2024 |
231.0562 |
2.53
|
| Axis Gold ETF
|
10-11-2010 |
10-06-2025 |
80.6235 |
22-04-2025 |
82.7037 |
2.52
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
10-06-2025 |
82.5736 |
22-04-2025 |
84.7058 |
2.52
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
10-06-2025 |
82.6569 |
22-04-2025 |
84.7823 |
2.51
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
10-06-2025 |
12.0954 |
22-04-2025 |
12.4072 |
2.51
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
10-06-2025 |
12.0954 |
22-04-2025 |
12.4073 |
2.51
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
10-06-2025 |
14.1931 |
26-09-2024 |
14.5578 |
2.51
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
10-06-2025 |
84.8456 |
22-04-2025 |
87.0201 |
2.50
|
| Kotak Gold ETF
|
27-07-2007 |
10-06-2025 |
80.6346 |
22-04-2025 |
82.7027 |
2.50
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
10-06-2025 |
17.399 |
11-12-2024 |
17.846 |
2.50
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
10-06-2025 |
17.399 |
11-12-2024 |
17.846 |
2.50
|
| Edelweiss Gold ETF
|
07-11-2023 |
10-06-2025 |
96.8172 |
22-04-2025 |
99.2884 |
2.49
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
06-06-2025 |
18.6974 |
05-06-2025 |
19.1745 |
2.49
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
06-06-2025 |
30.8666 |
05-06-2025 |
31.6543 |
2.49
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
10-06-2025 |
404.4061 |
26-09-2024 |
414.6747 |
2.48
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
10-06-2025 |
9.9765 |
21-04-2025 |
10.23 |
2.48
|
| DSP Gold ETF
|
28-04-2023 |
10-06-2025 |
93.8591 |
22-04-2025 |
96.2437 |
2.48
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
10-06-2025 |
93.8784 |
22-04-2025 |
96.2675 |
2.48
|
| Union Gold ETF
|
18-02-2025 |
10-06-2025 |
94.9591 |
22-04-2025 |
97.3591 |
2.47
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
10-06-2025 |
30.1247 |
22-04-2025 |
30.887 |
2.47
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
10-06-2025 |
30.1242 |
22-04-2025 |
30.8865 |
2.47
|
| Mirae Asset Gold ETF
|
20-02-2023 |
10-06-2025 |
93.9853 |
22-04-2025 |
96.3527 |
2.46
|
| Zerodha Gold ETF
|
03-02-2024 |
10-06-2025 |
15.2063 |
22-04-2025 |
15.5894 |
2.46
|
| Groww Gold ETF
|
18-10-2024 |
10-06-2025 |
94.8427 |
22-04-2025 |
97.2348 |
2.46
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
10-06-2025 |
22.0714 |
24-09-2024 |
22.6248 |
2.45
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
10-06-2025 |
220.1499 |
24-09-2024 |
225.6491 |
2.44
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
10-06-2025 |
15.0088 |
22-04-2025 |
15.3849 |
2.44
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
10-06-2025 |
15.0088 |
22-04-2025 |
15.3849 |
2.44
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
10-06-2025 |
15.0088 |
22-04-2025 |
15.3849 |
2.44
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
09-06-2025 |
277.8658 |
26-09-2024 |
284.7859 |
2.43
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
09-06-2025 |
615.0374 |
26-09-2024 |
630.3547 |
2.43
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
10-06-2025 |
29.0444 |
22-04-2025 |
29.7634 |
2.42
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
10-06-2025 |
22.5157 |
24-09-2024 |
23.0734 |
2.42
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
10-06-2025 |
11.0219 |
21-05-2025 |
11.2938 |
2.41
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
10-06-2025 |
11.0221 |
21-05-2025 |
11.294 |
2.41
|
| 360 ONE Gold ETF
|
04-03-2025 |
10-06-2025 |
94.948 |
22-04-2025 |
97.297 |
2.41
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
10-06-2025 |
22.2342 |
24-09-2024 |
22.7751 |
2.37
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
10-06-2025 |
14.612 |
27-09-2024 |
14.965 |
2.36
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
10-06-2025 |
14.612 |
27-09-2024 |
14.965 |
2.36
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
10-06-2025 |
27.5426 |
22-04-2025 |
28.2051 |
2.35
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
10-06-2025 |
27.5393 |
22-04-2025 |
28.2018 |
2.35
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
10-06-2025 |
45.2939 |
26-09-2024 |
46.3722 |
2.33
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
10-06-2025 |
13.7089 |
25-03-2025 |
14.0313 |
2.30
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
10-06-2025 |
163.4479 |
27-09-2024 |
167.2789 |
2.29
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
10-06-2025 |
127.3465 |
27-09-2024 |
130.3313 |
2.29
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
10-06-2025 |
10.4204 |
26-09-2024 |
10.6633 |
2.28
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
10-06-2025 |
11.9295 |
16-05-2025 |
12.2078 |
2.28
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
10-06-2025 |
11.9293 |
16-05-2025 |
12.2076 |
2.28
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
10-06-2025 |
11.9293 |
16-05-2025 |
12.2076 |
2.28
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
10-06-2025 |
11.9293 |
16-05-2025 |
12.2076 |
2.28
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
10-06-2025 |
1203.2426 |
16-05-2025 |
1230.8768 |
2.25
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
10-06-2025 |
10.7438 |
21-04-2025 |
10.991 |
2.25
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
10-06-2025 |
1219.7697 |
16-05-2025 |
1247.7806 |
2.24
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
10-06-2025 |
1228.0455 |
16-05-2025 |
1256.2471 |
2.24
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
10-06-2025 |
1035.758 |
16-05-2025 |
1059.5439 |
2.24
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
10-06-2025 |
15.286 |
22-04-2025 |
15.6363 |
2.24
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
10-06-2025 |
15.286 |
22-04-2025 |
15.6363 |
2.24
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
10-06-2025 |
12.268 |
22-04-2025 |
12.549 |
2.24
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
10-06-2025 |
12.277 |
22-04-2025 |
12.557 |
2.23
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
10-06-2025 |
10.2 |
27-09-2024 |
10.43 |
2.21
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
10-06-2025 |
10.2 |
27-09-2024 |
10.43 |
2.21
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
10-06-2025 |
11.9357 |
26-09-2024 |
12.206 |
2.21
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
10-06-2025 |
198.25 |
01-10-2024 |
202.73 |
2.21
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
10-06-2025 |
14.326 |
26-09-2024 |
14.6486 |
2.20
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
10-06-2025 |
9.9953 |
23-04-2025 |
10.2203 |
2.20
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
10-06-2025 |
26.0764 |
26-09-2024 |
26.6573 |
2.18
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
10-06-2025 |
26.0622 |
26-09-2024 |
26.6427 |
2.18
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
10-06-2025 |
26.0547 |
26-09-2024 |
26.635 |
2.18
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
10-06-2025 |
26.059 |
26-09-2024 |
26.6394 |
2.18
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
10-06-2025 |
104.4926 |
26-09-2024 |
106.8195 |
2.18
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
10-06-2025 |
22.7768 |
16-12-2024 |
23.2845 |
2.18
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
10-06-2025 |
22.7755 |
16-12-2024 |
23.2832 |
2.18
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
10-06-2025 |
18.4775 |
22-04-2025 |
18.8879 |
2.17
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
10-06-2025 |
11.2649 |
29-04-2025 |
11.5151 |
2.17
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
10-06-2025 |
50.91 |
27-09-2024 |
52.04 |
2.17
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
09-06-2025 |
468.73 |
27-09-2024 |
479.11 |
2.17
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
10-06-2025 |
1403.953 |
26-09-2024 |
1434.885 |
2.16
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
10-06-2025 |
36.416 |
27-09-2024 |
37.215 |
2.15
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
10-06-2025 |
61.965 |
27-09-2024 |
63.324 |
2.15
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
10-06-2025 |
10.1997 |
29-04-2025 |
10.4243 |
2.15
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
10-06-2025 |
58.665 |
16-12-2024 |
59.948 |
2.14
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
10-06-2025 |
101.756 |
16-12-2024 |
103.98 |
2.14
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
09-06-2025 |
165.35 |
27-09-2024 |
168.92 |
2.11
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
10-06-2025 |
17.0377 |
21-03-2025 |
17.4008 |
2.09
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
10-06-2025 |
11.7556 |
17-04-2025 |
12.0048 |
2.08
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
10-06-2025 |
13.4566 |
16-05-2025 |
13.7411 |
2.07
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
10-06-2025 |
12.9482 |
16-05-2025 |
13.222 |
2.07
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
10-06-2025 |
33.8637 |
16-05-2025 |
34.5796 |
2.07
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
10-06-2025 |
11.5447 |
16-05-2025 |
11.7887 |
2.07
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
10-06-2025 |
12.2487 |
28-05-2025 |
12.5071 |
2.07
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
10-06-2025 |
10.8537 |
28-05-2025 |
11.0826 |
2.07
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
10-06-2025 |
10.233 |
24-09-2024 |
10.449 |
2.07
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
10-06-2025 |
10.233 |
24-09-2024 |
10.449 |
2.07
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
10-06-2025 |
11.8486 |
16-05-2025 |
12.0967 |
2.05
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
10-06-2025 |
13.2601 |
16-05-2025 |
13.5378 |
2.05
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
10-06-2025 |
35.1864 |
16-05-2025 |
35.9231 |
2.05
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
10-06-2025 |
16.5285 |
16-05-2025 |
16.8745 |
2.05
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
10-06-2025 |
12.1112 |
28-05-2025 |
12.3652 |
2.05
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
10-06-2025 |
98.3155 |
28-05-2025 |
100.3777 |
2.05
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
10-06-2025 |
18.7779 |
28-05-2025 |
19.1718 |
2.05
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
10-06-2025 |
96.0984 |
28-05-2025 |
98.1141 |
2.05
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
10-06-2025 |
90.8223 |
27-09-2024 |
92.7189 |
2.05
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
10-06-2025 |
12.06 |
23-09-2024 |
12.31 |
2.03
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
10-06-2025 |
12.06 |
23-09-2024 |
12.31 |
2.03
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
10-06-2025 |
10.8762 |
24-09-2024 |
11.1005 |
2.02
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
10-06-2025 |
11.0351 |
28-05-2025 |
11.2616 |
2.01
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
10-06-2025 |
11.0351 |
28-05-2025 |
11.2616 |
2.01
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
10-06-2025 |
11.21 |
16-12-2024 |
11.44 |
2.01
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
10-06-2025 |
11.21 |
16-12-2024 |
11.44 |
2.01
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
10-06-2025 |
12.3576 |
28-05-2025 |
12.6107 |
2.01
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
10-06-2025 |
12.3578 |
28-05-2025 |
12.611 |
2.01
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
05-08-2024 |
10-06-2025 |
10.29 |
26-09-2024 |
10.5 |
2.00
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
10-06-2025 |
10.29 |
26-09-2024 |
10.5 |
2.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
10-06-2025 |
11.0462 |
27-09-2024 |
11.2722 |
2.00
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
10-06-2025 |
1526.66 |
26-09-2024 |
1557.86 |
2.00
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
06-06-2025 |
60.7897 |
07-02-2025 |
62.0323 |
2.00
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
10-06-2025 |
8443.2548 |
22-04-2025 |
8615.1758 |
2.00
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
10-06-2025 |
9.9018 |
16-05-2025 |
10.1031 |
1.99
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
10-06-2025 |
9.902 |
16-05-2025 |
10.1034 |
1.99
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
10-06-2025 |
14.187 |
26-09-2024 |
14.474 |
1.98
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
10-06-2025 |
17.205 |
16-12-2024 |
17.552 |
1.98
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
10-06-2025 |
17.205 |
16-12-2024 |
17.552 |
1.98
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
10-06-2025 |
10.5614 |
16-12-2024 |
10.7752 |
1.98
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
10-06-2025 |
11.1492 |
23-04-2025 |
11.3731 |
1.97
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
10-06-2025 |
12.0054 |
07-01-2025 |
12.2466 |
1.97
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
10-06-2025 |
12.0054 |
07-01-2025 |
12.2466 |
1.97
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
10-06-2025 |
4196.1107 |
24-09-2024 |
4280.436 |
1.97
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
10-06-2025 |
15.722 |
26-09-2024 |
16.036 |
1.96
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
10-06-2025 |
15.727 |
26-09-2024 |
16.042 |
1.96
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
10-06-2025 |
10.3483 |
28-05-2025 |
10.5556 |
1.96
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
10-06-2025 |
10.3482 |
28-05-2025 |
10.5556 |
1.96
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
10-06-2025 |
10.4042 |
28-05-2025 |
10.6127 |
1.96
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
10-06-2025 |
10.4042 |
28-05-2025 |
10.6127 |
1.96
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
10-06-2025 |
12.211 |
28-05-2025 |
12.4532 |
1.94
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
10-06-2025 |
12.211 |
28-05-2025 |
12.4532 |
1.94
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
10-06-2025 |
12.211 |
28-05-2025 |
12.4532 |
1.94
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
10-06-2025 |
111.2389 |
27-09-2024 |
113.4352 |
1.94
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
10-06-2025 |
81.0725 |
28-05-2025 |
82.678 |
1.94
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
10-06-2025 |
11.4823 |
28-05-2025 |
11.7097 |
1.94
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
10-06-2025 |
14.118 |
26-09-2024 |
14.398 |
1.94
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
10-06-2025 |
12.0258 |
26-09-2024 |
12.2631 |
1.94
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
10-06-2025 |
27.1366 |
23-09-2024 |
27.6709 |
1.93
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
10-06-2025 |
27.1459 |
23-09-2024 |
27.6797 |
1.93
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-06-2025 |
22.2355 |
23-09-2024 |
22.6733 |
1.93
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
10-06-2025 |
21.0661 |
23-09-2024 |
21.4808 |
1.93
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
10-06-2025 |
10.1157 |
26-09-2024 |
10.3148 |
1.93
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-06-2025 |
20.5299 |
23-09-2024 |
20.934 |
1.93
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
10-06-2025 |
87.91 |
13-12-2024 |
89.63 |
1.92
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
10-06-2025 |
10.2749 |
16-05-2025 |
10.4765 |
1.92
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
10-06-2025 |
38.908 |
26-09-2024 |
39.667 |
1.91
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
10-06-2025 |
187.67 |
13-12-2024 |
191.32 |
1.91
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
10-06-2025 |
11.5896 |
26-09-2024 |
11.8133 |
1.89
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
10-06-2025 |
14.864 |
11-12-2024 |
15.15 |
1.89
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
10-06-2025 |
59.7667 |
24-09-2024 |
60.9193 |
1.89
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
10-06-2025 |
10.48 |
16-12-2024 |
10.68 |
1.87
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
10-06-2025 |
10.2177 |
24-04-2025 |
10.4122 |
1.87
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
10-06-2025 |
22.2885 |
28-05-2025 |
22.7122 |
1.87
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
10-06-2025 |
34.4435 |
28-05-2025 |
35.0983 |
1.87
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
10-06-2025 |
17.1901 |
28-05-2025 |
17.5168 |
1.87
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
10-06-2025 |
59.6358 |
28-05-2025 |
60.7695 |
1.87
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
10-06-2025 |
15.6518 |
28-05-2025 |
15.9483 |
1.86
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
10-06-2025 |
75.5209 |
28-05-2025 |
76.9519 |
1.86
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
10-06-2025 |
477.232 |
26-09-2024 |
486.266 |
1.86
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
10-06-2025 |
12.6083 |
23-09-2024 |
12.8468 |
1.86
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
10-06-2025 |
19.8417 |
24-09-2024 |
20.2137 |
1.84
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
10-06-2025 |
19.8417 |
24-09-2024 |
20.2137 |
1.84
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
10-06-2025 |
14.1439 |
28-05-2025 |
14.4071 |
1.83
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
10-06-2025 |
29.3713 |
28-05-2025 |
29.9178 |
1.83
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
06-06-2025 |
27.63 |
10-03-2025 |
28.14 |
1.81
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
06-06-2025 |
27.63 |
10-03-2025 |
28.14 |
1.81
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
10-06-2025 |
10.5917 |
29-04-2025 |
10.7837 |
1.78
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
10-06-2025 |
10.4799 |
21-05-2025 |
10.6692 |
1.77
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
10-06-2025 |
11.0997 |
26-09-2024 |
11.2986 |
1.76
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
10-06-2025 |
11.0997 |
26-09-2024 |
11.2986 |
1.76
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
10-06-2025 |
10.2137 |
24-04-2025 |
10.3951 |
1.75
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
10-06-2025 |
12.4319 |
20-09-2024 |
12.6539 |
1.75
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
10-06-2025 |
95.9669 |
21-05-2025 |
97.6738 |
1.75
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
10-06-2025 |
1006.27 |
27-09-2024 |
1024.17 |
1.75
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
10-06-2025 |
2840.2887 |
28-05-2025 |
2890.2576 |
1.73
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
10-06-2025 |
1599.859 |
28-05-2025 |
1628.0049 |
1.73
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
10-06-2025 |
1294.9681 |
28-05-2025 |
1317.7511 |
1.73
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
10-06-2025 |
13.004 |
27-09-2024 |
13.233 |
1.73
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
09-06-2025 |
11.2857 |
04-03-2025 |
11.4837 |
1.72
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
09-06-2025 |
11.2857 |
04-03-2025 |
11.4837 |
1.72
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
10-06-2025 |
63.9808 |
24-09-2024 |
65.1004 |
1.72
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
10-06-2025 |
1038.9147 |
28-05-2025 |
1057.0707 |
1.72
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
10-06-2025 |
1038.9147 |
28-05-2025 |
1057.0707 |
1.72
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
10-06-2025 |
9.6182 |
15-10-2024 |
9.7852 |
1.71
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
10-06-2025 |
9.6179 |
15-10-2024 |
9.7849 |
1.71
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
10-06-2025 |
10.49 |
16-12-2024 |
10.67 |
1.69
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
10-06-2025 |
18.01 |
26-09-2024 |
18.32 |
1.69
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
10-06-2025 |
18.01 |
26-09-2024 |
18.32 |
1.69
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
06-06-2025 |
17.2627 |
23-01-2025 |
17.5594 |
1.69
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
06-06-2025 |
17.2632 |
23-01-2025 |
17.5599 |
1.69
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
09-06-2025 |
13.92 |
18-02-2025 |
14.16 |
1.69
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
09-06-2025 |
13.92 |
18-02-2025 |
14.16 |
1.69
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
10-06-2025 |
12.6503 |
16-10-2024 |
12.8663 |
1.68
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
10-06-2025 |
10.3597 |
29-04-2025 |
10.5371 |
1.68
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
10-06-2025 |
1051.2929 |
31-03-2025 |
1069.1414 |
1.67
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
10-06-2025 |
24.6012 |
28-05-2025 |
25.0199 |
1.67
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
10-06-2025 |
24.6065 |
28-05-2025 |
25.0253 |
1.67
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
10-06-2025 |
24.59 |
28-05-2025 |
25.0085 |
1.67
|
| 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 |
10-06-2025 |
1007.1375 |
23-04-2025 |
1024.2019 |
1.67
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
10-06-2025 |
1024.2485 |
21-05-2025 |
1041.5762 |
1.66
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
10-06-2025 |
12.46 |
23-09-2024 |
12.67 |
1.66
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
10-06-2025 |
17.2729 |
05-09-2024 |
17.5649 |
1.66
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
10-06-2025 |
66.1545 |
28-05-2025 |
67.2686 |
1.66
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-06-2025 |
11.1198 |
28-05-2025 |
11.3071 |
1.66
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
10-06-2025 |
10.6975 |
28-05-2025 |
10.8777 |
1.66
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
09-06-2025 |
18.4347 |
05-03-2025 |
18.746 |
1.66
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
09-06-2025 |
29.075 |
28-05-2025 |
29.564 |
1.65
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
10-06-2025 |
91.44 |
27-09-2024 |
92.97 |
1.65
|
| 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 |
10-06-2025 |
1006.9605 |
23-04-2025 |
1023.839 |
1.65
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
10-06-2025 |
35.8 |
26-09-2024 |
36.4 |
1.65
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
10-06-2025 |
17.004 |
27-09-2024 |
17.289 |
1.65
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
10-06-2025 |
17.0068 |
27-09-2024 |
17.2919 |
1.65
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
10-06-2025 |
11.066 |
21-06-2024 |
11.252 |
1.65
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
10-06-2025 |
3375.5214 |
21-05-2025 |
3431.7318 |
1.64
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
10-06-2025 |
10.7055 |
21-04-2025 |
10.8839 |
1.64
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
10-06-2025 |
11.6472 |
21-04-2025 |
11.841 |
1.64
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
10-06-2025 |
11.2309 |
05-06-2025 |
11.4185 |
1.64
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
10-06-2025 |
11.2309 |
05-06-2025 |
11.4185 |
1.64
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
10-06-2025 |
12.6176 |
14-05-2025 |
12.8278 |
1.64
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
10-06-2025 |
1095.5393 |
26-09-2024 |
1113.6497 |
1.63
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
10-06-2025 |
14.283 |
27-09-2024 |
14.519 |
1.63
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
10-06-2025 |
14.294 |
27-09-2024 |
14.528 |
1.61
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
10-06-2025 |
13.19 |
26-09-2024 |
13.406 |
1.61
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
10-06-2025 |
13.191 |
26-09-2024 |
13.406 |
1.60
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
10-06-2025 |
13.4435 |
23-09-2024 |
13.6617 |
1.60
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
10-06-2025 |
17.9516 |
21-05-2025 |
18.2429 |
1.60
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
10-07-2018 |
10-06-2025 |
17.9528 |
21-05-2025 |
18.244 |
1.60
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
10-06-2025 |
11.8907 |
21-05-2025 |
12.0836 |
1.60
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
10-06-2025 |
15.5674 |
28-05-2025 |
15.8168 |
1.58
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
10-06-2025 |
23.3499 |
28-05-2025 |
23.724 |
1.58
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
10-06-2025 |
12.397 |
31-03-2025 |
12.5962 |
1.58
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
10-06-2025 |
18.1028 |
23-05-2025 |
18.3917 |
1.57
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
10-06-2025 |
12.4528 |
28-05-2025 |
12.6515 |
1.57
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
10-06-2025 |
9.4682 |
05-06-2025 |
9.6195 |
1.57
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
10-06-2025 |
10.3809 |
26-05-2025 |
10.5452 |
1.56
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
10-06-2025 |
295.168 |
26-09-2024 |
299.855 |
1.56
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
10-06-2025 |
12.8033 |
28-05-2025 |
13.0043 |
1.55
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
10-06-2025 |
12.8038 |
28-05-2025 |
13.0047 |
1.54
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
10-06-2025 |
38.1358 |
28-05-2025 |
38.731 |
1.54
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
10-06-2025 |
31.979 |
28-05-2025 |
32.4781 |
1.54
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
10-06-2025 |
38.1358 |
28-05-2025 |
38.731 |
1.54
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
10-06-2025 |
38.1358 |
28-05-2025 |
38.731 |
1.54
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
10-06-2025 |
32.123 |
27-09-2024 |
32.626 |
1.54
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
10-06-2025 |
53.56 |
16-12-2024 |
54.39 |
1.53
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
09-06-2025 |
21.353 |
27-09-2024 |
21.685 |
1.53
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
10-06-2025 |
12.8177 |
26-09-2024 |
13.0138 |
1.51
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
10-06-2025 |
63.47 |
27-09-2024 |
64.44 |
1.51
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
10-06-2025 |
62.8 |
27-09-2024 |
63.76 |
1.51
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
10-06-2025 |
64.0 |
27-09-2024 |
64.98 |
1.51
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
10-06-2025 |
13.8243 |
31-07-2024 |
14.0356 |
1.51
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
10-06-2025 |
20.3645 |
28-05-2025 |
20.6744 |
1.50
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
10-06-2025 |
66.2264 |
28-05-2025 |
67.2343 |
1.50
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
10-06-2025 |
20.4612 |
28-05-2025 |
20.7727 |
1.50
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
10-06-2025 |
20.7053 |
28-05-2025 |
21.0204 |
1.50
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
10-06-2025 |
20.0754 |
28-05-2025 |
20.381 |
1.50
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
10-06-2025 |
39.7237 |
28-05-2025 |
40.3283 |
1.50
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
10-06-2025 |
42.5158 |
28-05-2025 |
43.1629 |
1.50
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
10-06-2025 |
10.5076 |
23-08-2024 |
10.6679 |
1.50
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
10-06-2025 |
11.0727 |
24-04-2025 |
11.2404 |
1.49
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
10-06-2025 |
17.4862 |
26-09-2024 |
17.7496 |
1.48
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
10-06-2025 |
12.9237 |
24-04-2025 |
13.1176 |
1.48
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
10-06-2025 |
10.9355 |
23-09-2024 |
11.1002 |
1.48
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
10-06-2025 |
10.9355 |
23-09-2024 |
11.1002 |
1.48
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
10-06-2025 |
10.9355 |
23-09-2024 |
11.1002 |
1.48
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
10-06-2025 |
13.9197 |
23-09-2024 |
14.1267 |
1.47
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
10-06-2025 |
1035.2064 |
24-04-2025 |
1050.6768 |
1.47
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
10-06-2025 |
10.6804 |
29-04-2025 |
10.8398 |
1.47
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
09-06-2025 |
21.2907 |
07-02-2025 |
21.6063 |
1.46
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
10-06-2025 |
12.551 |
28-05-2025 |
12.7374 |
1.46
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
10-06-2025 |
12.551 |
28-05-2025 |
12.7374 |
1.46
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
10-06-2025 |
10.4663 |
31-03-2025 |
10.62 |
1.45
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
10-06-2025 |
30.2859 |
28-05-2025 |
30.7307 |
1.45
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
10-06-2025 |
27.0767 |
27-09-2024 |
27.4694 |
1.43
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
10-06-2025 |
14.4099 |
23-09-2024 |
14.617 |
1.42
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
10-06-2025 |
198.1659 |
26-09-2024 |
201.0299 |
1.42
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
10-06-2025 |
10.2539 |
16-05-2025 |
10.4012 |
1.42
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
10-06-2025 |
11.5115 |
24-04-2025 |
11.6739 |
1.39
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
10-06-2025 |
20.4295 |
26-09-2024 |
20.7146 |
1.38
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
10-06-2025 |
20.4295 |
26-09-2024 |
20.7146 |
1.38
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
10-06-2025 |
20.4295 |
26-09-2024 |
20.7146 |
1.38
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
10-06-2025 |
10.022 |
11-12-2024 |
10.162 |
1.38
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
10-06-2025 |
10.022 |
11-12-2024 |
10.162 |
1.38
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
10-06-2025 |
11.3288 |
13-03-2025 |
11.4857 |
1.37
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
10-06-2025 |
35.1809 |
26-09-2024 |
35.669 |
1.37
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
10-06-2025 |
12.8387 |
28-05-2025 |
13.0173 |
1.37
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
10-06-2025 |
9.9482 |
11-12-2024 |
10.0856 |
1.36
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
10-06-2025 |
9.9482 |
11-12-2024 |
10.0856 |
1.36
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
10-06-2025 |
38.0003 |
28-05-2025 |
38.5246 |
1.36
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
10-06-2025 |
62.9782 |
28-05-2025 |
63.8471 |
1.36
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
10-06-2025 |
11.3065 |
20-03-2025 |
11.4601 |
1.34
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
10-06-2025 |
43.2128 |
11-12-2024 |
43.8019 |
1.34
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
10-06-2025 |
10.877 |
17-04-2025 |
11.025 |
1.34
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
10-06-2025 |
17.6592 |
26-09-2024 |
17.8964 |
1.33
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
10-06-2025 |
170.1774 |
24-09-2024 |
172.4622 |
1.32
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
10-06-2025 |
10.4984 |
02-01-2025 |
10.639 |
1.32
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
10-06-2025 |
10.4984 |
02-01-2025 |
10.639 |
1.32
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
10-06-2025 |
10.4984 |
02-01-2025 |
10.639 |
1.32
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
10-06-2025 |
14.0622 |
31-03-2025 |
14.2495 |
1.31
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
10-06-2025 |
10.823 |
29-05-2025 |
10.965 |
1.30
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
10-06-2025 |
12.4153 |
28-05-2025 |
12.5788 |
1.30
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
10-06-2025 |
55.5593 |
28-05-2025 |
56.2911 |
1.30
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
10-06-2025 |
25.6346 |
28-05-2025 |
25.9701 |
1.29
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
10-06-2025 |
11.8026 |
28-05-2025 |
11.9571 |
1.29
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
10-06-2025 |
9.98 |
02-01-2025 |
10.11 |
1.29
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
10-06-2025 |
13.043 |
26-09-2024 |
13.212 |
1.28
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
10-06-2025 |
12.8804 |
28-05-2025 |
13.0475 |
1.28
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
10-06-2025 |
12.8807 |
28-05-2025 |
13.0478 |
1.28
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
10-06-2025 |
10.3415 |
28-05-2025 |
10.4749 |
1.27
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
10-06-2025 |
10.0884 |
11-04-2025 |
10.2174 |
1.26
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
10-06-2025 |
45.8387 |
28-05-2025 |
46.422 |
1.26
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
10-06-2025 |
10.555 |
28-05-2025 |
10.6893 |
1.26
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
10-06-2025 |
1050.5507 |
29-04-2025 |
1063.8933 |
1.25
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
10-06-2025 |
151.2349 |
16-12-2024 |
153.141 |
1.24
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
10-06-2025 |
14.8731 |
27-09-2024 |
15.0587 |
1.23
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
10-06-2025 |
1009.7551 |
23-04-2025 |
1022.3344 |
1.23
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
10-06-2025 |
1466.0586 |
28-05-2025 |
1484.3214 |
1.23
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
10-06-2025 |
10.0438 |
02-01-2025 |
10.1674 |
1.22
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
10-06-2025 |
10.0438 |
02-01-2025 |
10.1674 |
1.22
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
10-06-2025 |
98.9614 |
26-09-2024 |
100.1743 |
1.21
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
10-06-2025 |
9.898 |
02-01-2025 |
10.019 |
1.21
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
10-06-2025 |
9.898 |
02-01-2025 |
10.019 |
1.21
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
10-06-2025 |
13.5113 |
15-05-2025 |
13.6764 |
1.21
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
10-06-2025 |
10.3917 |
29-04-2025 |
10.5177 |
1.20
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
10-06-2025 |
10.2303 |
08-04-2025 |
10.3542 |
1.20
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
10-06-2025 |
12.7456 |
19-09-2024 |
12.8987 |
1.19
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
10-06-2025 |
9.4965 |
27-02-2025 |
9.6106 |
1.19
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
21-02-2025 |
10-06-2025 |
9.4965 |
27-02-2025 |
9.6106 |
1.19
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
10-06-2025 |
13.44 |
23-09-2024 |
13.6 |
1.18
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-06-2025 |
12.9254 |
20-03-2025 |
13.077 |
1.16
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
10-06-2025 |
11.9324 |
28-05-2025 |
12.0705 |
1.14
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
10-06-2025 |
19.2227 |
28-05-2025 |
19.4453 |
1.14
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
10-06-2025 |
12.8515 |
28-05-2025 |
13.0003 |
1.14
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
10-06-2025 |
89.7264 |
28-05-2025 |
90.7653 |
1.14
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
10-06-2025 |
18.3834 |
28-05-2025 |
18.5961 |
1.14
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
10-06-2025 |
11.6856 |
28-05-2025 |
11.8208 |
1.14
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
10-06-2025 |
58.293 |
28-05-2025 |
58.9676 |
1.14
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
10-06-2025 |
12.0868 |
29-04-2025 |
12.2264 |
1.14
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
10-06-2025 |
361.94 |
26-09-2024 |
366.1 |
1.14
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
09-06-2025 |
11.1172 |
10-03-2025 |
11.2457 |
1.14
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
09-06-2025 |
11.1161 |
10-03-2025 |
11.2445 |
1.14
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
10-06-2025 |
13.2959 |
23-09-2024 |
13.4479 |
1.13
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
10-06-2025 |
11.1606 |
21-04-2025 |
11.2877 |
1.13
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
10-06-2025 |
10.6033 |
21-05-2025 |
10.7239 |
1.12
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
10-06-2025 |
10.8993 |
28-05-2025 |
11.0225 |
1.12
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
10-06-2025 |
58.7047 |
28-05-2025 |
59.3683 |
1.12
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
10-06-2025 |
13.1295 |
26-09-2024 |
13.2775 |
1.11
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
10-06-2025 |
10.9958 |
15-04-2025 |
11.1191 |
1.11
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
10-06-2025 |
18.7678 |
28-05-2025 |
18.9793 |
1.11
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
10-06-2025 |
35.7991 |
28-05-2025 |
36.2025 |
1.11
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
10-06-2025 |
11.178 |
28-05-2025 |
11.3019 |
1.10
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
10-06-2025 |
24.4534 |
26-09-2024 |
24.7248 |
1.10
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
10-06-2025 |
24.4534 |
26-09-2024 |
24.7248 |
1.10
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
10-06-2025 |
24.4534 |
26-09-2024 |
24.7248 |
1.10
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
10-06-2025 |
9.9496 |
15-10-2024 |
10.0605 |
1.10
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
10-06-2025 |
17.0706 |
24-09-2024 |
17.2611 |
1.10
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
10-06-2025 |
90.3507 |
28-05-2025 |
91.3492 |
1.09
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
10-06-2025 |
12.6375 |
28-05-2025 |
12.7771 |
1.09
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
10-06-2025 |
11.4974 |
11-03-2025 |
11.623 |
1.08
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
10-06-2025 |
11.4974 |
11-03-2025 |
11.623 |
1.08
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
10-06-2025 |
29.712 |
28-05-2025 |
30.0303 |
1.06
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
10-06-2025 |
2638.7713 |
28-05-2025 |
2666.9631 |
1.06
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
10-06-2025 |
13.993 |
26-09-2024 |
14.1421 |
1.05
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
10-06-2025 |
37.5007 |
29-05-2025 |
37.8997 |
1.05
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
10-06-2025 |
14.1282 |
29-05-2025 |
14.2785 |
1.05
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
10-06-2025 |
1248.3223 |
25-03-2025 |
1261.5698 |
1.05
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
10-06-2025 |
10.1331 |
29-04-2025 |
10.2401 |
1.04
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
10-06-2025 |
10.1346 |
02-04-2025 |
10.2405 |
1.03
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
10-06-2025 |
20.1685 |
30-05-2025 |
20.3786 |
1.03
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
10-06-2025 |
20.1685 |
30-05-2025 |
20.3786 |
1.03
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
10-06-2025 |
12.662 |
16-12-2024 |
12.7936 |
1.03
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
09-06-2025 |
12.2908 |
25-09-2024 |
12.4178 |
1.02
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
10-06-2025 |
13.0482 |
25-09-2024 |
13.1831 |
1.02
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
10-06-2025 |
78.6264 |
28-05-2025 |
79.4263 |
1.01
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
10-06-2025 |
21.7958 |
28-05-2025 |
22.0175 |
1.01
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
10-06-2025 |
1136.7402 |
18-10-2024 |
1148.1202 |
0.99
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
10-06-2025 |
65.7046 |
23-09-2024 |
66.3501 |
0.97
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
10-06-2025 |
12.1682 |
28-05-2025 |
12.287 |
0.97
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
10-06-2025 |
64.5959 |
28-05-2025 |
65.2268 |
0.97
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-06-2025 |
13.8637 |
28-05-2025 |
13.9991 |
0.97
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
10-06-2025 |
10.4925 |
27-06-2024 |
10.5958 |
0.97
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
10-06-2025 |
10.4835 |
27-09-2024 |
10.5863 |
0.97
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
10-06-2025 |
13.2473 |
05-06-2025 |
13.3777 |
0.97
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
10-06-2025 |
13.2451 |
05-06-2025 |
13.3755 |
0.97
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
10-06-2025 |
10.6532 |
25-09-2024 |
10.7563 |
0.96
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
10-06-2025 |
25.636 |
27-09-2024 |
25.88 |
0.94
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
10-06-2025 |
12.565 |
26-09-2024 |
12.684 |
0.94
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
10-06-2025 |
12.566 |
26-09-2024 |
12.684 |
0.93
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
10-06-2025 |
20.2978 |
26-05-2025 |
20.4885 |
0.93
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
10-06-2025 |
20.295 |
26-05-2025 |
20.4858 |
0.93
|
| 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 |
10-06-2025 |
1027.4173 |
23-04-2025 |
1036.9534 |
0.92
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
10-06-2025 |
109.7846 |
28-05-2025 |
110.8008 |
0.92
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
10-06-2025 |
45.9387 |
28-05-2025 |
46.3654 |
0.92
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
10-06-2025 |
11.8336 |
28-05-2025 |
11.9435 |
0.92
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-06-2025 |
16.445 |
28-05-2025 |
16.5977 |
0.92
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-06-2025 |
37.3176 |
26-09-2024 |
37.6612 |
0.91
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-06-2025 |
37.3176 |
26-09-2024 |
37.6612 |
0.91
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-06-2025 |
37.3176 |
26-09-2024 |
37.6612 |
0.91
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-06-2025 |
37.3176 |
26-09-2024 |
37.6612 |
0.91
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-06-2025 |
37.3176 |
26-09-2024 |
37.6612 |
0.91
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-06-2025 |
37.3176 |
26-09-2024 |
37.6612 |
0.91
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-06-2025 |
37.3176 |
26-09-2024 |
37.6612 |
0.91
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-06-2025 |
37.3176 |
26-09-2024 |
37.6612 |
0.91
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-06-2025 |
37.3176 |
26-09-2024 |
37.6612 |
0.91
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-06-2025 |
37.3176 |
26-09-2024 |
37.6612 |
0.91
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-06-2025 |
37.3176 |
26-09-2024 |
37.6612 |
0.91
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-06-2025 |
37.3176 |
26-09-2024 |
37.6612 |
0.91
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-06-2025 |
37.3176 |
26-09-2024 |
37.6612 |
0.91
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-06-2025 |
37.3176 |
26-09-2024 |
37.6612 |
0.91
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-06-2025 |
37.3176 |
26-09-2024 |
37.6612 |
0.91
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-06-2025 |
37.3176 |
26-09-2024 |
37.6612 |
0.91
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-06-2025 |
37.3176 |
26-09-2024 |
37.6612 |
0.91
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-06-2025 |
37.3176 |
26-09-2024 |
37.6612 |
0.91
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
09-06-2025 |
49.1158 |
27-09-2024 |
49.5691 |
0.91
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
09-06-2025 |
53.6577 |
27-09-2024 |
54.1529 |
0.91
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
10-06-2025 |
10.1532 |
02-04-2025 |
10.2444 |
0.89
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
10-06-2025 |
11.1216 |
04-06-2025 |
11.2216 |
0.89
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
10-06-2025 |
1013.6225 |
02-04-2025 |
1022.6939 |
0.89
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
10-06-2025 |
1017.111 |
02-04-2025 |
1026.247 |
0.89
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
10-06-2025 |
20.808 |
28-05-2025 |
20.993 |
0.88
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
10-06-2025 |
63.9785 |
28-05-2025 |
64.5473 |
0.88
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
10-06-2025 |
11.6996 |
05-06-2025 |
11.8029 |
0.88
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
10-06-2025 |
12.7986 |
05-06-2025 |
12.9116 |
0.88
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
10-06-2025 |
12.7961 |
05-06-2025 |
12.9091 |
0.88
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
10-06-2025 |
98.6707 |
05-06-2025 |
99.532 |
0.87
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
10-06-2025 |
89.8564 |
05-06-2025 |
90.638 |
0.86
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
10-06-2025 |
12.0432 |
18-12-2024 |
12.1474 |
0.86
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
10-06-2025 |
10.4097 |
08-04-2025 |
10.5001 |
0.86
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-06-2025 |
14.2955 |
28-05-2025 |
14.4197 |
0.86
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-06-2025 |
14.5249 |
28-05-2025 |
14.6511 |
0.86
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
10-06-2025 |
73.5197 |
28-05-2025 |
74.1583 |
0.86
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
10-06-2025 |
18.8825 |
28-05-2025 |
19.0465 |
0.86
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
10-06-2025 |
11.868 |
28-05-2025 |
11.971 |
0.86
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
10-06-2025 |
11.8765 |
28-05-2025 |
11.9796 |
0.86
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
10-06-2025 |
12.68 |
05-09-2024 |
12.79 |
0.86
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
10-06-2025 |
10.2266 |
11-04-2025 |
10.314 |
0.85
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
10-06-2025 |
15.9427 |
16-05-2025 |
16.0793 |
0.85
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
10-06-2025 |
15.9437 |
16-05-2025 |
16.0803 |
0.85
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
10-06-2025 |
193.648 |
24-09-2024 |
195.309 |
0.85
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
10-06-2025 |
10.9595 |
28-05-2025 |
11.0522 |
0.84
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
10-06-2025 |
42.2663 |
28-05-2025 |
42.6238 |
0.84
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
10-06-2025 |
10.1359 |
29-04-2025 |
10.222 |
0.84
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
10-06-2025 |
19.9149 |
28-05-2025 |
20.084 |
0.84
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
10-06-2025 |
18.496 |
28-05-2025 |
18.6531 |
0.84
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
10-06-2025 |
70.7169 |
28-05-2025 |
71.3174 |
0.84
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
10-06-2025 |
15.36 |
23-09-2024 |
15.49 |
0.84
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
10-06-2025 |
42.1154 |
28-05-2025 |
42.4672 |
0.83
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
10-06-2025 |
10.4343 |
28-05-2025 |
10.5215 |
0.83
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
10-06-2025 |
41.9165 |
28-05-2025 |
42.2666 |
0.83
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
10-06-2025 |
41.7854 |
28-05-2025 |
42.1344 |
0.83
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
10-06-2025 |
55.4305 |
28-05-2025 |
55.8861 |
0.82
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
10-06-2025 |
15.1917 |
28-05-2025 |
15.3166 |
0.82
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
09-06-2025 |
23.9628 |
06-06-2025 |
24.1616 |
0.82
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
10-06-2025 |
12.6523 |
28-05-2025 |
12.7568 |
0.82
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
10-06-2025 |
12.6528 |
28-05-2025 |
12.7573 |
0.82
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
10-06-2025 |
12.6526 |
28-05-2025 |
12.757 |
0.82
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
10-06-2025 |
12.6528 |
28-05-2025 |
12.7573 |
0.82
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
10-06-2025 |
14.4967 |
27-09-2024 |
14.6169 |
0.82
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
10-06-2025 |
11.2465 |
17-09-2024 |
11.3384 |
0.81
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
10-06-2025 |
74.1457 |
26-09-2024 |
74.7538 |
0.81
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
10-06-2025 |
11.6128 |
28-05-2025 |
11.7081 |
0.81
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
10-06-2025 |
10.1786 |
02-04-2025 |
10.262 |
0.81
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
10-06-2025 |
125.8279 |
28-05-2025 |
126.8429 |
0.80
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
10-06-2025 |
13.591 |
28-05-2025 |
13.7007 |
0.80
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
10-06-2025 |
89.8156 |
28-05-2025 |
90.5441 |
0.80
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
10-06-2025 |
13.4486 |
28-05-2025 |
13.5577 |
0.80
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
10-06-2025 |
23.2743 |
09-06-2025 |
23.4623 |
0.80
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
10-06-2025 |
12.118 |
09-06-2025 |
12.214 |
0.79
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
10-06-2025 |
12.099 |
09-06-2025 |
12.194 |
0.78
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
10-06-2025 |
12.5979 |
28-05-2025 |
12.6966 |
0.78
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
10-06-2025 |
12.5977 |
28-05-2025 |
12.6965 |
0.78
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
10-06-2025 |
12.6002 |
28-05-2025 |
12.6989 |
0.78
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
10-06-2025 |
12.5996 |
28-05-2025 |
12.6983 |
0.78
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
10-06-2025 |
10.3246 |
02-04-2025 |
10.4053 |
0.78
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
10-06-2025 |
10.3974 |
27-09-2024 |
10.4784 |
0.77
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
10-06-2025 |
12.5313 |
28-05-2025 |
12.628 |
0.77
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
10-06-2025 |
24.8155 |
28-05-2025 |
25.0081 |
0.77
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
10-06-2025 |
11.4427 |
28-05-2025 |
11.5315 |
0.77
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-06-2025 |
13.6242 |
20-03-2025 |
13.7297 |
0.77
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
10-06-2025 |
10.6156 |
08-04-2025 |
10.6969 |
0.76
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
10-06-2025 |
10.355 |
26-09-2024 |
10.4339 |
0.76
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
10-06-2025 |
1116.2318 |
28-04-2025 |
1124.7842 |
0.76
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
10-06-2025 |
10.2877 |
29-04-2025 |
10.3658 |
0.75
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
10-06-2025 |
25.4852 |
28-05-2025 |
25.6787 |
0.75
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
10-06-2025 |
42.9369 |
28-05-2025 |
43.2629 |
0.75
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
10-06-2025 |
12.4665 |
09-06-2025 |
12.5613 |
0.75
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
10-06-2025 |
1227.567 |
29-05-2025 |
1236.899 |
0.75
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
10-06-2025 |
1227.5503 |
29-05-2025 |
1236.8822 |
0.75
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
10-06-2025 |
14.4623 |
24-03-2025 |
14.5697 |
0.74
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
10-06-2025 |
12.792 |
16-12-2024 |
12.888 |
0.74
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
10-06-2025 |
1013.8315 |
24-04-2025 |
1021.4164 |
0.74
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
10-06-2025 |
1013.8363 |
24-04-2025 |
1021.4339 |
0.74
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
10-06-2025 |
46.4955 |
04-06-2025 |
46.8399 |
0.74
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
10-06-2025 |
10.9691 |
04-06-2025 |
11.0504 |
0.74
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
10-06-2025 |
32.1523 |
04-06-2025 |
32.3904 |
0.74
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
10-06-2025 |
21.5692 |
28-05-2025 |
21.7268 |
0.73
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
10-06-2025 |
48.9605 |
09-06-2025 |
49.3203 |
0.73
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
10-06-2025 |
10.3009 |
29-04-2025 |
10.3763 |
0.73
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
10-06-2025 |
10.2268 |
31-03-2025 |
10.3016 |
0.73
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
10-06-2025 |
12.7435 |
05-06-2025 |
12.8357 |
0.72
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
10-06-2025 |
12.7445 |
05-06-2025 |
12.8367 |
0.72
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
10-06-2025 |
11.56 |
05-06-2025 |
11.6429 |
0.71
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
10-06-2025 |
11.5601 |
05-06-2025 |
11.6429 |
0.71
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
10-06-2025 |
14.3215 |
28-05-2025 |
14.4239 |
0.71
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-06-2025 |
12.9796 |
20-03-2025 |
13.0718 |
0.71
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
10-06-2025 |
47.1783 |
28-05-2025 |
47.5115 |
0.70
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
10-06-2025 |
77.0045 |
28-05-2025 |
77.5486 |
0.70
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-06-2025 |
1039.9206 |
02-04-2025 |
1047.2937 |
0.70
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
10-06-2025 |
11.8238 |
05-06-2025 |
11.9067 |
0.70
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
10-06-2025 |
11.8237 |
05-06-2025 |
11.9066 |
0.70
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
09-06-2025 |
34.3795 |
27-09-2024 |
34.622 |
0.70
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
10-06-2025 |
301.86 |
24-09-2024 |
303.96 |
0.69
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
10-06-2025 |
10.104 |
16-05-2025 |
10.1746 |
0.69
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
10-06-2025 |
10.3858 |
26-09-2024 |
10.4576 |
0.69
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
10-06-2025 |
11.56 |
09-06-2025 |
11.64 |
0.69
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
10-06-2025 |
10.1801 |
02-04-2025 |
10.2506 |
0.69
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
10-06-2025 |
11.71 |
13-09-2024 |
11.7909 |
0.69
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
10-06-2025 |
1036.4295 |
31-03-2025 |
1043.5349 |
0.68
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
10-06-2025 |
61.3516 |
05-06-2025 |
61.7691 |
0.68
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
10-06-2025 |
10.025 |
02-01-2025 |
10.094 |
0.68
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
10-06-2025 |
10.025 |
02-01-2025 |
10.094 |
0.68
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
09-06-2025 |
14.2243 |
27-09-2024 |
14.3217 |
0.68
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
09-06-2025 |
30.135 |
27-09-2024 |
30.3414 |
0.68
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
10-06-2025 |
14.315 |
23-09-2024 |
14.411 |
0.67
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
10-06-2025 |
22.15 |
26-09-2024 |
22.3 |
0.67
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
10-06-2025 |
1021.3552 |
29-04-2025 |
1028.2406 |
0.67
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
10-06-2025 |
29.6199 |
26-05-2025 |
29.8186 |
0.67
|
| 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 |
10-06-2025 |
19.2155 |
26-05-2025 |
19.3444 |
0.67
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
10-06-2025 |
19.3834 |
26-05-2025 |
19.5134 |
0.67
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
10-06-2025 |
1023.5828 |
28-05-2025 |
1030.4439 |
0.67
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
10-06-2025 |
108.9971 |
05-06-2025 |
109.7223 |
0.66
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
10-06-2025 |
12.1447 |
08-04-2025 |
12.2253 |
0.66
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
10-06-2025 |
17.1188 |
09-06-2025 |
17.2322 |
0.66
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
10-06-2025 |
12.3977 |
06-06-2025 |
12.4789 |
0.65
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
10-06-2025 |
10.8262 |
06-06-2025 |
10.8971 |
0.65
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
10-06-2025 |
101.9587 |
29-04-2025 |
102.6231 |
0.65
|
| 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 |
10-06-2025 |
1020.1632 |
11-04-2025 |
1026.7933 |
0.65
|
| HDFC Developed World Equity Passive FOF - Growth Option
|
06-10-2021 |
09-06-2025 |
15.217 |
18-02-2025 |
15.317 |
0.65
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
10-06-2025 |
28.317 |
05-06-2025 |
28.4991 |
0.64
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
10-06-2025 |
10.0728 |
29-04-2025 |
10.138 |
0.64
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
10-06-2025 |
10.03 |
02-04-2025 |
10.0944 |
0.64
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
10-06-2025 |
1059.5207 |
29-05-2025 |
1066.3912 |
0.64
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
10-06-2025 |
29.143 |
05-06-2025 |
29.3294 |
0.64
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
10-06-2025 |
389.83 |
27-09-2024 |
392.33 |
0.64
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
10-06-2025 |
21.9168 |
05-06-2025 |
22.0555 |
0.63
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
10-06-2025 |
11.1671 |
05-06-2025 |
11.2378 |
0.63
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
10-06-2025 |
11.7354 |
09-06-2025 |
11.8093 |
0.63
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
10-06-2025 |
28.7663 |
05-06-2025 |
28.9501 |
0.63
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
10-06-2025 |
257.3068 |
29-05-2025 |
258.9294 |
0.63
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
10-06-2025 |
25.9158 |
29-05-2025 |
26.0804 |
0.63
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
10-06-2025 |
256.8581 |
29-05-2025 |
258.4613 |
0.62
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
10-06-2025 |
11.7355 |
09-06-2025 |
11.8093 |
0.62
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
10-06-2025 |
113.9757 |
29-05-2025 |
114.6887 |
0.62
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
10-06-2025 |
113.7538 |
29-05-2025 |
114.4652 |
0.62
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
10-06-2025 |
1010.0696 |
24-04-2025 |
1016.3775 |
0.62
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
10-06-2025 |
10.2121 |
31-03-2025 |
10.2747 |
0.61
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
10-06-2025 |
10.3816 |
31-03-2025 |
10.4452 |
0.61
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
10-06-2025 |
62.383 |
28-05-2025 |
62.7593 |
0.60
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
10-06-2025 |
21.2106 |
28-05-2025 |
21.3385 |
0.60
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
10-06-2025 |
11.57 |
09-06-2025 |
11.64 |
0.60
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
10-06-2025 |
11.357 |
07-05-2025 |
11.426 |
0.60
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
10-06-2025 |
11.357 |
07-05-2025 |
11.426 |
0.60
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
10-06-2025 |
11.1371 |
09-06-2025 |
11.203 |
0.59
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
10-06-2025 |
47.2233 |
09-06-2025 |
47.5029 |
0.59
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
10-06-2025 |
11.6974 |
28-05-2025 |
11.7663 |
0.59
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
10-06-2025 |
29.7251 |
28-05-2025 |
29.9001 |
0.59
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
10-06-2025 |
11.3846 |
28-05-2025 |
11.4516 |
0.59
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
10-06-2025 |
10.3763 |
06-09-2024 |
10.438 |
0.59
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
10-06-2025 |
31.1717 |
09-06-2025 |
31.3563 |
0.59
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
10-06-2025 |
15.815 |
09-06-2025 |
15.909 |
0.59
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
10-06-2025 |
15.815 |
09-06-2025 |
15.909 |
0.59
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
10-06-2025 |
227.528 |
26-09-2024 |
228.875 |
0.59
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
10-06-2025 |
10.5768 |
28-05-2025 |
10.6398 |
0.59
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
10-06-2025 |
1277.5488 |
28-05-2025 |
1285.0639 |
0.58
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
10-06-2025 |
1305.3956 |
28-05-2025 |
1313.0744 |
0.58
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10-06-2025 |
1247.0931 |
28-05-2025 |
1254.4285 |
0.58
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
10-06-2025 |
11.5912 |
25-04-2025 |
11.659 |
0.58
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
10-06-2025 |
12.7813 |
09-06-2025 |
12.8565 |
0.58
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
10-06-2025 |
12.7813 |
09-06-2025 |
12.8565 |
0.58
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
10-06-2025 |
12.7813 |
09-06-2025 |
12.8565 |
0.58
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
10-06-2025 |
102.2048 |
02-04-2025 |
102.8031 |
0.58
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-06-2025 |
16.467 |
28-05-2025 |
16.5608 |
0.57
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
10-06-2025 |
31.0673 |
28-05-2025 |
31.2443 |
0.57
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-06-2025 |
15.3092 |
28-05-2025 |
15.3964 |
0.57
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
10-06-2025 |
16.9159 |
28-05-2025 |
17.0123 |
0.57
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
10-06-2025 |
12.2237 |
09-06-2025 |
12.2935 |
0.57
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
10-06-2025 |
12.2237 |
09-06-2025 |
12.2935 |
0.57
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
10-06-2025 |
10.19 |
02-04-2025 |
10.2487 |
0.57
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
10-06-2025 |
10.4 |
27-05-2025 |
10.46 |
0.57
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
10-06-2025 |
119.5963 |
14-02-2025 |
120.2838 |
0.57
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
10-06-2025 |
41.8651 |
09-06-2025 |
42.0988 |
0.56
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
10-06-2025 |
11.628 |
09-06-2025 |
11.6931 |
0.56
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
10-06-2025 |
11.6283 |
09-06-2025 |
11.6933 |
0.56
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
10-06-2025 |
10.1782 |
24-04-2025 |
10.236 |
0.56
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
10-06-2025 |
1014.2542 |
29-04-2025 |
1019.9641 |
0.56
|
| 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 |
10-06-2025 |
13.6025 |
24-03-2025 |
13.6793 |
0.56
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
10-06-2025 |
16.6162 |
26-09-2024 |
16.7086 |
0.55
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
10-06-2025 |
17.0909 |
31-03-2025 |
17.1849 |
0.55
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
10-06-2025 |
12.3585 |
16-05-2025 |
12.4273 |
0.55
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
10-06-2025 |
13.1499 |
20-03-2025 |
13.2213 |
0.54
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
10-06-2025 |
10.7271 |
26-05-2025 |
10.785 |
0.54
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
10-06-2025 |
1246.5692 |
03-06-2025 |
1253.3726 |
0.54
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
10-06-2025 |
1029.2162 |
02-04-2025 |
1034.8393 |
0.54
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
10-06-2025 |
1053.5314 |
02-04-2025 |
1059.2623 |
0.54
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
10-06-2025 |
13.4446 |
10-12-2024 |
13.5168 |
0.53
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
10-06-2025 |
327.7 |
26-09-2024 |
329.44 |
0.53
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
09-06-2025 |
12.9915 |
26-09-2024 |
13.0602 |
0.53
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
10-06-2025 |
72.0273 |
09-06-2025 |
72.4026 |
0.52
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
10-06-2025 |
105.386 |
02-04-2025 |
105.9344 |
0.52
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
10-06-2025 |
32.0057 |
26-05-2025 |
32.1723 |
0.52
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
10-06-2025 |
10.4817 |
06-06-2025 |
10.536 |
0.52
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
10-06-2025 |
1036.5882 |
21-04-2025 |
1041.8763 |
0.51
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
10-06-2025 |
1034.808 |
21-04-2025 |
1040.1176 |
0.51
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
10-06-2025 |
11.1909 |
21-04-2025 |
11.248 |
0.51
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
10-06-2025 |
100.6582 |
02-04-2025 |
101.1719 |
0.51
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
10-06-2025 |
1024.833 |
25-04-2025 |
1030.0682 |
0.51
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
|
16-05-2025 |
10-06-2025 |
10.6731 |
09-06-2025 |
10.7273 |
0.51
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
|
16-05-2025 |
10-06-2025 |
10.6731 |
09-06-2025 |
10.7273 |
0.51
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
10-06-2025 |
10.6672 |
09-06-2025 |
10.7217 |
0.51
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
10-06-2025 |
10.6672 |
09-06-2025 |
10.7217 |
0.51
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
10-06-2025 |
1030.9915 |
25-04-2025 |
1036.2888 |
0.51
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
10-06-2025 |
20.1 |
23-09-2024 |
20.2 |
0.50
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
10-06-2025 |
20.1 |
23-09-2024 |
20.2 |
0.50
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
10-06-2025 |
1001.0714 |
26-08-2024 |
1006.1483 |
0.50
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
10-06-2025 |
13.432 |
09-06-2025 |
13.5 |
0.50
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
10-06-2025 |
13.432 |
09-06-2025 |
13.5 |
0.50
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
10-06-2025 |
48.5698 |
09-06-2025 |
48.8122 |
0.50
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
10-06-2025 |
10.4457 |
26-09-2024 |
10.4972 |
0.49
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
10-06-2025 |
1062.1042 |
02-04-2025 |
1067.2918 |
0.49
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
10-06-2025 |
1003.0739 |
29-04-2025 |
1008.0633 |
0.49
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
10-06-2025 |
11.353 |
04-06-2025 |
11.4085 |
0.49
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
10-06-2025 |
11.3528 |
04-06-2025 |
11.4083 |
0.49
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
10-06-2025 |
11.5775 |
09-06-2025 |
11.6335 |
0.48
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
10-06-2025 |
11.5775 |
09-06-2025 |
11.6335 |
0.48
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
10-06-2025 |
24.757 |
06-06-2025 |
24.8762 |
0.48
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
10-06-2025 |
11.2193 |
23-08-2024 |
11.2738 |
0.48
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
10-06-2025 |
14.4747 |
26-09-2024 |
14.544 |
0.48
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
10-06-2025 |
12.6814 |
06-06-2025 |
12.7423 |
0.48
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
10-06-2025 |
12.6813 |
06-06-2025 |
12.7421 |
0.48
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
10-06-2025 |
11.4832 |
26-05-2025 |
11.5381 |
0.48
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
10-06-2025 |
12.389 |
03-06-2025 |
12.4493 |
0.48
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
10-06-2025 |
12.3892 |
03-06-2025 |
12.4495 |
0.48
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
10-06-2025 |
10.5575 |
27-05-2025 |
10.6074 |
0.47
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
10-06-2025 |
12.4479 |
27-05-2025 |
12.507 |
0.47
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
10-06-2025 |
12.4479 |
27-05-2025 |
12.507 |
0.47
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
01-11-2023 |
10-06-2025 |
11.4716 |
06-06-2025 |
11.5253 |
0.47
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
10-06-2025 |
11.4716 |
06-06-2025 |
11.5253 |
0.47
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
10-06-2025 |
40.3672 |
28-05-2025 |
40.5588 |
0.47
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
10-06-2025 |
11.4392 |
28-05-2025 |
11.4935 |
0.47
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
10-06-2025 |
10.685 |
30-04-2025 |
10.735 |
0.47
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
10-06-2025 |
1003.0862 |
29-04-2025 |
1007.8287 |
0.47
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
10-06-2025 |
1005.4067 |
28-04-2025 |
1010.1811 |
0.47
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
10-06-2025 |
10.0312 |
31-01-2025 |
10.079 |
0.47
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
10-06-2025 |
12.4521 |
09-06-2025 |
12.5112 |
0.47
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-06-2025 |
12.4521 |
09-06-2025 |
12.5112 |
0.47
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-06-2025 |
12.4521 |
09-06-2025 |
12.5112 |
0.47
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
10-06-2025 |
10.3006 |
11-12-2024 |
10.3496 |
0.47
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
10-06-2025 |
10.3002 |
11-12-2024 |
10.3492 |
0.47
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
10-06-2025 |
27.5761 |
09-06-2025 |
27.7052 |
0.47
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
10-06-2025 |
1002.7415 |
02-02-2025 |
1007.338 |
0.46
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
10-06-2025 |
61.7258 |
06-06-2025 |
62.0093 |
0.46
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
10-06-2025 |
62.593 |
06-06-2025 |
62.8805 |
0.46
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
10-06-2025 |
10.1948 |
02-04-2025 |
10.2423 |
0.46
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
10-06-2025 |
10.2736 |
06-06-2025 |
10.3213 |
0.46
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
10-06-2025 |
17.6439 |
24-03-2025 |
17.726 |
0.46
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
10-06-2025 |
1971.513 |
26-09-2024 |
1980.578 |
0.46
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
10-06-2025 |
70.94 |
09-06-2025 |
71.26 |
0.45
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
10-06-2025 |
12.8617 |
03-06-2025 |
12.9201 |
0.45
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
10-06-2025 |
12.8656 |
03-06-2025 |
12.9241 |
0.45
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
10-06-2025 |
1522.4554 |
06-06-2025 |
1529.3135 |
0.45
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
10-06-2025 |
62.3205 |
06-06-2025 |
62.6051 |
0.45
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
10-06-2025 |
10.1558 |
31-03-2025 |
10.2017 |
0.45
|
| 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 |
10-06-2025 |
1017.7094 |
06-06-2025 |
1022.3449 |
0.45
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
10-06-2025 |
1231.6005 |
29-05-2025 |
1237.1072 |
0.45
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
10-06-2025 |
15.193 |
02-04-2025 |
15.26 |
0.44
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
10-06-2025 |
139.11 |
09-06-2025 |
139.73 |
0.44
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
10-06-2025 |
1001.6375 |
30-01-2025 |
1006.0406 |
0.44
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
10-06-2025 |
10.0505 |
30-01-2025 |
10.0937 |
0.43
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
10-06-2025 |
11.3521 |
27-05-2025 |
11.4015 |
0.43
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
10-06-2025 |
58.4895 |
29-05-2025 |
58.7436 |
0.43
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
10-06-2025 |
12.5915 |
03-06-2025 |
12.6459 |
0.43
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
10-06-2025 |
10.9063 |
03-06-2025 |
10.9534 |
0.43
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
10-06-2025 |
1282.9139 |
06-06-2025 |
1288.365 |
0.42
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
10-06-2025 |
15.9695 |
03-06-2025 |
16.0376 |
0.42
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
10-06-2025 |
15.9696 |
03-06-2025 |
16.0376 |
0.42
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
10-06-2025 |
11.7724 |
09-06-2025 |
11.8224 |
0.42
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
10-06-2025 |
11.7724 |
09-06-2025 |
11.8224 |
0.42
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
10-06-2025 |
15.9696 |
03-06-2025 |
16.0377 |
0.42
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
10-06-2025 |
72.8557 |
03-06-2025 |
73.1663 |
0.42
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
10-06-2025 |
1020.562 |
15-04-2025 |
1024.8981 |
0.42
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
10-06-2025 |
10.8881 |
09-06-2025 |
10.9345 |
0.42
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
10-06-2025 |
10.8878 |
09-06-2025 |
10.9341 |
0.42
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
10-06-2025 |
40.0187 |
09-06-2025 |
40.1877 |
0.42
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
10-06-2025 |
11.73 |
09-06-2025 |
11.78 |
0.42
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
10-06-2025 |
10.0663 |
02-04-2025 |
10.1084 |
0.42
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
10-06-2025 |
1001.82 |
30-07-2024 |
1006.0811 |
0.42
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
10-06-2025 |
271.6838 |
23-09-2024 |
272.8381 |
0.42
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
10-06-2025 |
61.65 |
09-06-2025 |
61.91 |
0.42
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
10-06-2025 |
10.7517 |
21-04-2025 |
10.797 |
0.42
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
10-06-2025 |
100.03 |
09-06-2025 |
100.44 |
0.41
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
10-06-2025 |
40.1686 |
09-06-2025 |
40.3321 |
0.41
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
10-06-2025 |
40.1686 |
09-06-2025 |
40.3321 |
0.41
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
10-06-2025 |
43.673 |
09-06-2025 |
43.8509 |
0.41
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
10-06-2025 |
12.15 |
09-06-2025 |
12.2 |
0.41
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
10-06-2025 |
12.15 |
09-06-2025 |
12.2 |
0.41
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
10-06-2025 |
12.503 |
09-06-2025 |
12.555 |
0.41
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
10-06-2025 |
1006.7061 |
29-04-2025 |
1010.8529 |
0.41
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
10-06-2025 |
10.2485 |
31-03-2025 |
10.2909 |
0.41
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
10-06-2025 |
11.2055 |
26-09-2024 |
11.2511 |
0.41
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
10-06-2025 |
10.0485 |
02-04-2025 |
10.0898 |
0.41
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
10-06-2025 |
12.7077 |
06-06-2025 |
12.7599 |
0.41
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
10-06-2025 |
10.5078 |
06-06-2025 |
10.551 |
0.41
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
10-06-2025 |
1005.8444 |
01-04-2025 |
1009.8985 |
0.40
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
10-06-2025 |
1022.1138 |
25-04-2025 |
1026.2536 |
0.40
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
10-06-2025 |
32.6589 |
06-06-2025 |
32.7908 |
0.40
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
10-06-2025 |
10.6691 |
06-06-2025 |
10.7122 |
0.40
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
10-06-2025 |
19.7707 |
06-06-2025 |
19.8506 |
0.40
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
10-06-2025 |
10.9596 |
19-05-2025 |
11.0037 |
0.40
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
10-06-2025 |
1004.2201 |
24-04-2025 |
1008.2136 |
0.40
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
10-06-2025 |
1588.4761 |
24-04-2025 |
1594.8022 |
0.40
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
10-06-2025 |
13.0001 |
21-05-2025 |
13.0514 |
0.39
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
10-06-2025 |
1335.1434 |
11-04-2025 |
1340.3415 |
0.39
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
10-06-2025 |
1155.7124 |
23-04-2025 |
1160.2304 |
0.39
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
10-06-2025 |
1003.4669 |
25-04-2025 |
1007.4307 |
0.39
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
10-06-2025 |
39.8461 |
26-09-2024 |
40.0039 |
0.39
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
10-06-2025 |
103.2559 |
28-05-2025 |
103.6562 |
0.39
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
10-06-2025 |
1364.7009 |
06-06-2025 |
1370.1022 |
0.39
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
06-06-2025 |
10.7481 |
27-09-2024 |
10.7899 |
0.39
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
06-06-2025 |
10.7481 |
27-09-2024 |
10.7899 |
0.39
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
10-06-2025 |
11.1042 |
07-04-2025 |
11.1467 |
0.38
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
10-06-2025 |
1242.4679 |
06-06-2025 |
1247.2221 |
0.38
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
10-06-2025 |
1242.4662 |
06-06-2025 |
1247.2204 |
0.38
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
10-06-2025 |
1074.6296 |
06-06-2025 |
1078.7413 |
0.38
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
10-06-2025 |
1007.1645 |
02-04-2025 |
1010.9594 |
0.38
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
10-06-2025 |
10.6606 |
28-05-2025 |
10.701 |
0.38
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
10-06-2025 |
11.3447 |
06-06-2025 |
11.3875 |
0.38
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
10-06-2025 |
45.8545 |
06-06-2025 |
46.0275 |
0.38
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-06-2025 |
14.4448 |
06-06-2025 |
14.4993 |
0.38
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
10-06-2025 |
1047.3802 |
06-06-2025 |
1051.369 |
0.38
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
10-06-2025 |
2275.1378 |
06-06-2025 |
2283.8112 |
0.38
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
10-06-2025 |
13.2233 |
28-05-2025 |
13.2737 |
0.38
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
10-06-2025 |
15.453 |
28-05-2025 |
15.5119 |
0.38
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
10-06-2025 |
11.1318 |
28-05-2025 |
11.1742 |
0.38
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
10-06-2025 |
1005.3333 |
24-04-2025 |
1009.217 |
0.38
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
10-06-2025 |
1001.7663 |
10-04-2025 |
1005.6375 |
0.38
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
10-06-2025 |
1003.4857 |
01-04-2025 |
1007.3427 |
0.38
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
10-06-2025 |
10.6998 |
26-05-2025 |
10.7402 |
0.38
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
10-06-2025 |
639.9251 |
09-06-2025 |
642.3803 |
0.38
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
10-06-2025 |
10.2015 |
24-04-2025 |
10.2398 |
0.37
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
10-06-2025 |
1011.1515 |
31-03-2025 |
1014.891 |
0.37
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
10-06-2025 |
1011.1519 |
31-03-2025 |
1014.8912 |
0.37
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
10-06-2025 |
10.4202 |
27-05-2025 |
10.4593 |
0.37
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
10-06-2025 |
1097.8719 |
23-04-2025 |
1101.9662 |
0.37
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
10-06-2025 |
1003.4445 |
24-04-2025 |
1007.2134 |
0.37
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
10-06-2025 |
10.3529 |
23-04-2025 |
10.3914 |
0.37
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
10-06-2025 |
1330.0181 |
24-04-2025 |
1334.9974 |
0.37
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
10-06-2025 |
582.5194 |
09-06-2025 |
584.6847 |
0.37
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
10-06-2025 |
581.4522 |
09-06-2025 |
583.6142 |
0.37
|
| SBI Nifty Bank ETF
|
01-03-2015 |
10-06-2025 |
576.8229 |
09-06-2025 |
578.9683 |
0.37
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
10-06-2025 |
57.636 |
09-06-2025 |
57.8504 |
0.37
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
10-06-2025 |
20.0577 |
09-06-2025 |
20.1326 |
0.37
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
10-06-2025 |
57.5331 |
09-06-2025 |
57.747 |
0.37
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
10-06-2025 |
1001.9596 |
29-12-2024 |
1005.6462 |
0.37
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
10-06-2025 |
13.0127 |
06-06-2025 |
13.0612 |
0.37
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
10-06-2025 |
13.0138 |
06-06-2025 |
13.0623 |
0.37
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
10-06-2025 |
57.7865 |
09-06-2025 |
58.0013 |
0.37
|
| UTI Nifty Bank ETF
|
05-09-2020 |
10-06-2025 |
58.0628 |
09-06-2025 |
58.2786 |
0.37
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
10-06-2025 |
579.1577 |
09-06-2025 |
581.3086 |
0.37
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-06-2025 |
1113.9344 |
24-03-2025 |
1118.0303 |
0.37
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
10-06-2025 |
12.0359 |
09-06-2025 |
12.081 |
0.37
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
10-06-2025 |
12.0359 |
09-06-2025 |
12.081 |
0.37
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
10-06-2025 |
11.4976 |
09-06-2025 |
11.5407 |
0.37
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
10-06-2025 |
11.4976 |
09-06-2025 |
11.5407 |
0.37
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
10-06-2025 |
11.4943 |
09-06-2025 |
11.5372 |
0.37
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
10-06-2025 |
56.6028 |
09-06-2025 |
56.8104 |
0.37
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
10-06-2025 |
10.9752 |
09-06-2025 |
11.0163 |
0.37
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
10-06-2025 |
56.6439 |
09-06-2025 |
56.8542 |
0.37
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
10-06-2025 |
11.2323 |
09-06-2025 |
11.2743 |
0.37
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
10-06-2025 |
11.2323 |
09-06-2025 |
11.2743 |
0.37
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
10-06-2025 |
14.4639 |
09-06-2025 |
14.518 |
0.37
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
10-06-2025 |
15.843 |
09-06-2025 |
15.9022 |
0.37
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
10-06-2025 |
15.8429 |
09-06-2025 |
15.9021 |
0.37
|
| DSP Nifty Bank ETF
|
03-01-2023 |
10-06-2025 |
57.46 |
09-06-2025 |
57.6736 |
0.37
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
10-06-2025 |
571.4909 |
09-06-2025 |
573.6147 |
0.37
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
10-06-2025 |
57.037 |
09-06-2025 |
57.249 |
0.37
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
10-06-2025 |
12.4135 |
06-06-2025 |
12.4586 |
0.36
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
10-06-2025 |
12.4135 |
06-06-2025 |
12.4586 |
0.36
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
10-06-2025 |
12.4135 |
06-06-2025 |
12.4586 |
0.36
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
10-06-2025 |
12.4135 |
06-06-2025 |
12.4586 |
0.36
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
10-06-2025 |
12.4135 |
06-06-2025 |
12.4586 |
0.36
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
10-06-2025 |
12.4135 |
06-06-2025 |
12.4586 |
0.36
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
10-06-2025 |
12.4135 |
06-06-2025 |
12.4586 |
0.36
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
10-06-2025 |
15.596 |
09-06-2025 |
15.652 |
0.36
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
10-06-2025 |
15.596 |
09-06-2025 |
15.652 |
0.36
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
10-06-2025 |
30.004 |
26-05-2025 |
30.1119 |
0.36
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
10-06-2025 |
10.1519 |
21-05-2025 |
10.1888 |
0.36
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
10-06-2025 |
24.1629 |
06-06-2025 |
24.2507 |
0.36
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
10-06-2025 |
10.5458 |
06-06-2025 |
10.5841 |
0.36
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-06-2025 |
12.1128 |
02-06-2025 |
12.1568 |
0.36
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
10-06-2025 |
1247.5469 |
24-04-2025 |
1252.0325 |
0.36
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
10-06-2025 |
1085.8769 |
24-04-2025 |
1089.7817 |
0.36
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
10-06-2025 |
113.217 |
06-06-2025 |
113.6126 |
0.35
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
10-06-2025 |
12.7663 |
06-06-2025 |
12.8109 |
0.35
|
| DSP Bond Fund - Growth
|
29-04-1997 |
10-06-2025 |
82.2855 |
06-06-2025 |
82.577 |
0.35
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
10-06-2025 |
22.6988 |
06-06-2025 |
22.7779 |
0.35
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
10-06-2025 |
21.9042 |
06-06-2025 |
21.9806 |
0.35
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
10-06-2025 |
21.9044 |
06-06-2025 |
21.9807 |
0.35
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
10-06-2025 |
11.4298 |
06-06-2025 |
11.4695 |
0.35
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
10-06-2025 |
27.6128 |
06-06-2025 |
27.7086 |
0.35
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
10-06-2025 |
10.7902 |
15-04-2025 |
10.8283 |
0.35
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
10-06-2025 |
134.66 |
09-06-2025 |
135.13 |
0.35
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
10-06-2025 |
10.0654 |
02-01-2025 |
10.1012 |
0.35
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
10-06-2025 |
10.0655 |
02-01-2025 |
10.1012 |
0.35
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
10-06-2025 |
11.0139 |
27-09-2024 |
11.0511 |
0.34
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
10-06-2025 |
11.0139 |
27-09-2024 |
11.0511 |
0.34
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
10-06-2025 |
11.74 |
09-06-2025 |
11.78 |
0.34
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
10-06-2025 |
10.6603 |
06-06-2025 |
10.6972 |
0.34
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
10-06-2025 |
11.0831 |
31-03-2025 |
11.1214 |
0.34
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
10-06-2025 |
12.4819 |
27-05-2025 |
12.5246 |
0.34
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
10-06-2025 |
12.4289 |
27-05-2025 |
12.4714 |
0.34
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
10-06-2025 |
12.4289 |
27-05-2025 |
12.4715 |
0.34
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
10-06-2025 |
368.1913 |
06-06-2025 |
369.4607 |
0.34
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
10-06-2025 |
552.7044 |
06-06-2025 |
554.6101 |
0.34
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
10-06-2025 |
43.3364 |
06-06-2025 |
43.4852 |
0.34
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
10-06-2025 |
11.7484 |
06-06-2025 |
11.7888 |
0.34
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
10-06-2025 |
19.02 |
06-06-2025 |
19.084 |
0.34
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
10-06-2025 |
56.3624 |
06-06-2025 |
56.5521 |
0.34
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
10-06-2025 |
82.3781 |
26-05-2025 |
82.6599 |
0.34
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
10-06-2025 |
10.1084 |
04-04-2025 |
10.1433 |
0.34
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
10-06-2025 |
1971.1761 |
06-06-2025 |
1977.8573 |
0.34
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
10-06-2025 |
3352.4252 |
06-06-2025 |
3363.7769 |
0.34
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
10-06-2025 |
3191.6924 |
06-06-2025 |
3202.5104 |
0.34
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
10-06-2025 |
1829.3722 |
06-06-2025 |
1835.5727 |
0.34
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
10-06-2025 |
1190.8291 |
06-06-2025 |
1194.8653 |
0.34
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
10-06-2025 |
11.2549 |
06-06-2025 |
11.2931 |
0.34
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
10-06-2025 |
34.9885 |
06-06-2025 |
35.1073 |
0.34
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
10-06-2025 |
13.0949 |
06-06-2025 |
13.1393 |
0.34
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
10-06-2025 |
10.3841 |
06-06-2025 |
10.4193 |
0.34
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
10-06-2025 |
11.1397 |
06-06-2025 |
11.1775 |
0.34
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
10-06-2025 |
20.8516 |
06-06-2025 |
20.9222 |
0.34
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
10-06-2025 |
20.8516 |
06-06-2025 |
20.9222 |
0.34
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
10-06-2025 |
17.0458 |
31-03-2025 |
17.1041 |
0.34
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
10-06-2025 |
45.3155 |
26-09-2024 |
45.4717 |
0.34
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
10-06-2025 |
1002.8376 |
27-01-2025 |
1006.2305 |
0.34
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-06-2025 |
14.3517 |
26-05-2025 |
14.4001 |
0.34
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
10-06-2025 |
14.3519 |
26-05-2025 |
14.4002 |
0.34
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
10-06-2025 |
1002.3144 |
26-01-2025 |
1005.7187 |
0.34
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
10-06-2025 |
177.43 |
09-06-2025 |
178.04 |
0.34
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
10-06-2025 |
38.131 |
09-06-2025 |
38.26 |
0.34
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
10-06-2025 |
42.4597 |
09-06-2025 |
42.6033 |
0.34
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
10-06-2025 |
15.8013 |
29-05-2025 |
15.8529 |
0.33
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
10-06-2025 |
65.6639 |
06-06-2025 |
65.8834 |
0.33
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
10-06-2025 |
12.3367 |
06-06-2025 |
12.378 |
0.33
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
10-06-2025 |
1052.1479 |
16-05-2025 |
1055.6133 |
0.33
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
10-06-2025 |
19.8459 |
06-06-2025 |
19.9119 |
0.33
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
10-06-2025 |
51.1982 |
06-06-2025 |
51.3684 |
0.33
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
10-06-2025 |
117.155 |
31-01-2025 |
117.5394 |
0.33
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
10-06-2025 |
10.0926 |
24-04-2025 |
10.1262 |
0.33
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
10-06-2025 |
100.3381 |
26-01-2025 |
100.6668 |
0.33
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
10-06-2025 |
1003.1234 |
26-01-2025 |
1006.4442 |
0.33
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
10-06-2025 |
10.1338 |
27-03-2025 |
10.1674 |
0.33
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
10-06-2025 |
1002.2487 |
26-01-2025 |
1005.534 |
0.33
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
10-06-2025 |
15.3476 |
06-06-2025 |
15.3972 |
0.32
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
10-06-2025 |
15.3476 |
06-06-2025 |
15.3972 |
0.32
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
10-06-2025 |
15.5652 |
06-06-2025 |
15.6149 |
0.32
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
10-06-2025 |
14.6896 |
06-06-2025 |
14.7366 |
0.32
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
10-06-2025 |
15.1233 |
06-06-2025 |
15.1716 |
0.32
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
10-06-2025 |
1002.2616 |
25-08-2024 |
1005.5223 |
0.32
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
10-06-2025 |
51.67 |
26-09-2024 |
51.837 |
0.32
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
10-06-2025 |
85.568 |
26-09-2024 |
85.845 |
0.32
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
10-06-2025 |
20.5045 |
06-06-2025 |
20.5702 |
0.32
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
10-06-2025 |
15.4808 |
23-05-2025 |
15.5299 |
0.32
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
10-06-2025 |
23.1003 |
06-06-2025 |
23.1733 |
0.32
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
10-06-2025 |
101.9767 |
15-04-2025 |
102.3007 |
0.32
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
10-06-2025 |
10.4754 |
06-06-2025 |
10.5094 |
0.32
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
10-06-2025 |
11.4933 |
29-05-2025 |
11.5289 |
0.31
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
10-06-2025 |
1163.5687 |
11-04-2025 |
1167.225 |
0.31
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
10-06-2025 |
10.2071 |
31-03-2025 |
10.2393 |
0.31
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
10-06-2025 |
62.4777 |
06-06-2025 |
62.6739 |
0.31
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
10-06-2025 |
73.3788 |
09-06-2025 |
73.6094 |
0.31
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-06-2025 |
11.2547 |
09-06-2025 |
11.29 |
0.31
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
10-06-2025 |
24.3425 |
06-06-2025 |
24.4147 |
0.30
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
10-06-2025 |
96.8875 |
06-06-2025 |
97.1793 |
0.30
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
10-06-2025 |
19.2813 |
06-06-2025 |
19.3384 |
0.30
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
10-06-2025 |
12.9982 |
06-06-2025 |
13.0367 |
0.30
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
10-06-2025 |
10.124 |
28-03-2025 |
10.1542 |
0.30
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
10-06-2025 |
103.7998 |
28-03-2025 |
104.1079 |
0.30
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
10-06-2025 |
10.0394 |
24-04-2025 |
10.0699 |
0.30
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
10-06-2025 |
10.4819 |
15-05-2025 |
10.5138 |
0.30
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
10-06-2025 |
9.99 |
21-04-2025 |
10.02 |
0.30
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
10-06-2025 |
1103.7571 |
06-06-2025 |
1107.0232 |
0.30
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
10-06-2025 |
1000.9102 |
11-08-2024 |
1003.8306 |
0.29
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
10-06-2025 |
1006.8194 |
24-01-2025 |
1009.7419 |
0.29
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
10-06-2025 |
12.8152 |
06-06-2025 |
12.8525 |
0.29
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
10-06-2025 |
12.8152 |
06-06-2025 |
12.8525 |
0.29
|
| HDFC Banking and Financial Services Fund - Growth Option
|
01-07-2021 |
10-06-2025 |
17.241 |
09-06-2025 |
17.292 |
0.29
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
10-06-2025 |
1036.5803 |
31-03-2025 |
1039.6431 |
0.29
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
10-06-2025 |
12.8787 |
23-09-2024 |
12.9162 |
0.29
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
10-06-2025 |
10.8969 |
06-06-2025 |
10.9291 |
0.29
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
10-06-2025 |
25.3619 |
06-06-2025 |
25.4359 |
0.29
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
10-06-2025 |
37.7061 |
06-06-2025 |
37.816 |
0.29
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
10-06-2025 |
10.7586 |
06-06-2025 |
10.79 |
0.29
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
10-06-2025 |
19.3081 |
06-06-2025 |
19.3648 |
0.29
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
10-06-2025 |
60.2675 |
06-06-2025 |
60.4445 |
0.29
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
10-06-2025 |
12.3696 |
06-06-2025 |
12.4059 |
0.29
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
10-06-2025 |
1031.2091 |
02-04-2025 |
1034.2565 |
0.29
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
09-06-2025 |
18.183 |
06-06-2025 |
18.235 |
0.29
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
09-06-2025 |
18.183 |
06-06-2025 |
18.235 |
0.29
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
10-06-2025 |
15.2226 |
09-06-2025 |
15.2655 |
0.28
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
10-06-2025 |
15.2226 |
09-06-2025 |
15.2655 |
0.28
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
09-06-2025 |
17.2449 |
03-06-2025 |
17.2925 |
0.28
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
09-06-2025 |
17.2444 |
03-06-2025 |
17.292 |
0.28
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
10-06-2025 |
10.0741 |
09-06-2025 |
10.1027 |
0.28
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
10-06-2025 |
12.6654 |
06-06-2025 |
12.7012 |
0.28
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
10-06-2025 |
14.925 |
09-06-2025 |
14.967 |
0.28
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
10-06-2025 |
1034.399 |
31-03-2025 |
1037.3137 |
0.28
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
10-06-2025 |
3788.0757 |
06-06-2025 |
3798.5507 |
0.28
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
10-06-2025 |
1234.0082 |
06-06-2025 |
1237.4208 |
0.28
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
10-06-2025 |
17.9701 |
06-06-2025 |
18.0203 |
0.28
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
10-06-2025 |
40.3044 |
06-06-2025 |
40.4172 |
0.28
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
10-06-2025 |
19.6672 |
06-06-2025 |
19.7222 |
0.28
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
10-06-2025 |
17.0651 |
06-06-2025 |
17.1128 |
0.28
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
10-06-2025 |
13.4159 |
06-06-2025 |
13.4533 |
0.28
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
10-06-2025 |
13.5132 |
06-06-2025 |
13.5509 |
0.28
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
10-06-2025 |
18.2917 |
06-06-2025 |
18.3427 |
0.28
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
10-06-2025 |
13.1858 |
06-06-2025 |
13.2223 |
0.28
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
10-06-2025 |
13.1915 |
06-06-2025 |
13.2283 |
0.28
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
10-06-2025 |
14.0814 |
06-06-2025 |
14.1206 |
0.28
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
10-06-2025 |
10.0653 |
31-03-2025 |
10.0931 |
0.28
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
10-06-2025 |
11.1423 |
25-04-2025 |
11.1732 |
0.28
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
10-06-2025 |
10.4595 |
16-12-2024 |
10.4887 |
0.28
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
10-06-2025 |
10.59 |
09-06-2025 |
10.62 |
0.28
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
10-06-2025 |
10.59 |
09-06-2025 |
10.62 |
0.28
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
10-06-2025 |
10.4092 |
06-06-2025 |
10.4381 |
0.28
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
10-06-2025 |
10.4092 |
06-06-2025 |
10.4381 |
0.28
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
10-06-2025 |
13.2499 |
06-06-2025 |
13.2858 |
0.27
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
10-06-2025 |
17.1494 |
06-06-2025 |
17.1958 |
0.27
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
10-06-2025 |
14.4931 |
06-06-2025 |
14.5324 |
0.27
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
10-06-2025 |
16.4591 |
06-06-2025 |
16.5037 |
0.27
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
10-06-2025 |
13.9067 |
06-06-2025 |
13.9444 |
0.27
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
10-06-2025 |
14.3122 |
06-06-2025 |
14.351 |
0.27
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
10-06-2025 |
101.6137 |
19-06-2024 |
101.8901 |
0.27
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
10-06-2025 |
1001.5385 |
23-02-2025 |
1004.2308 |
0.27
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
10-06-2025 |
1059.2203 |
24-04-2025 |
1062.1394 |
0.27
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-06-2025 |
1105.9592 |
06-06-2025 |
1108.9441 |
0.27
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
10-06-2025 |
10.4724 |
06-06-2025 |
10.5007 |
0.27
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
10-06-2025 |
3129.3554 |
06-06-2025 |
3137.9662 |
0.27
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
10-06-2025 |
1427.6989 |
06-06-2025 |
1431.6272 |
0.27
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
10-06-2025 |
1427.3557 |
06-06-2025 |
1431.2834 |
0.27
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
10-06-2025 |
1008.0658 |
31-03-2025 |
1010.7662 |
0.27
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
10-06-2025 |
40.5011 |
06-06-2025 |
40.6094 |
0.27
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
10-06-2025 |
100.6372 |
21-03-2025 |
100.8947 |
0.26
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
10-06-2025 |
1077.4723 |
31-03-2025 |
1080.2314 |
0.26
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-06-2025 |
21.2576 |
06-06-2025 |
21.3121 |
0.26
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
10-06-2025 |
57.2899 |
06-06-2025 |
57.4367 |
0.26
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
10-06-2025 |
1931.8237 |
06-06-2025 |
1936.9521 |
0.26
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
10-06-2025 |
1932.4245 |
06-06-2025 |
1937.5544 |
0.26
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
10-06-2025 |
1419.2124 |
06-06-2025 |
1422.9799 |
0.26
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
10-06-2025 |
10.9802 |
06-06-2025 |
11.0084 |
0.26
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
10-06-2025 |
11.41 |
31-03-2025 |
11.4401 |
0.26
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
10-06-2025 |
12.0687 |
06-06-2025 |
12.1 |
0.26
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
10-06-2025 |
12.0693 |
06-06-2025 |
12.1006 |
0.26
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
09-06-2025 |
12.5563 |
30-05-2025 |
12.5888 |
0.26
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
09-06-2025 |
12.5563 |
30-05-2025 |
12.5888 |
0.26
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
10-06-2025 |
21.2819 |
09-06-2025 |
21.3367 |
0.26
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
10-06-2025 |
21.2856 |
09-06-2025 |
21.3405 |
0.26
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
10-06-2025 |
15.7924 |
06-06-2025 |
15.8321 |
0.25
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
10-06-2025 |
15.7958 |
06-06-2025 |
15.8355 |
0.25
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
10-06-2025 |
15.0709 |
05-06-2025 |
15.1089 |
0.25
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
10-06-2025 |
15.0707 |
05-06-2025 |
15.1087 |
0.25
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
10-06-2025 |
1042.0327 |
17-12-2024 |
1044.64 |
0.25
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
10-06-2025 |
1042.0327 |
17-12-2024 |
1044.64 |
0.25
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
09-06-2025 |
24.29 |
26-09-2024 |
24.35 |
0.25
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
10-06-2025 |
2644.1535 |
06-06-2025 |
2650.6584 |
0.25
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
10-06-2025 |
43.1867 |
06-06-2025 |
43.2966 |
0.25
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
10-06-2025 |
11.811 |
06-06-2025 |
11.8411 |
0.25
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
10-06-2025 |
12.2712 |
06-06-2025 |
12.3024 |
0.25
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
10-06-2025 |
12.2712 |
06-06-2025 |
12.3024 |
0.25
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
10-06-2025 |
12.2712 |
06-06-2025 |
12.3024 |
0.25
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
10-06-2025 |
1195.2764 |
06-06-2025 |
1198.283 |
0.25
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
10-06-2025 |
1150.145 |
06-06-2025 |
1153.0385 |
0.25
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
10-06-2025 |
12.0827 |
06-06-2025 |
12.1121 |
0.24
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
10-06-2025 |
10.9292 |
06-06-2025 |
10.9558 |
0.24
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
10-06-2025 |
26.5562 |
06-06-2025 |
26.6198 |
0.24
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-06-2025 |
10.774 |
06-06-2025 |
10.7998 |
0.24
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
10-06-2025 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
10-06-2025 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
10-06-2025 |
13.1703 |
28-05-2025 |
13.2021 |
0.24
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
10-06-2025 |
176.0962 |
26-09-2024 |
176.5159 |
0.24
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
10-06-2025 |
10.6847 |
28-05-2025 |
10.7103 |
0.24
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
10-06-2025 |
10.6847 |
28-05-2025 |
10.7103 |
0.24
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
10-06-2025 |
29.3512 |
06-06-2025 |
29.4212 |
0.24
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
10-06-2025 |
10.9178 |
06-06-2025 |
10.9438 |
0.24
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
10-06-2025 |
21.7589 |
06-06-2025 |
21.8105 |
0.24
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
10-06-2025 |
25.4524 |
06-06-2025 |
25.5126 |
0.24
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
10-06-2025 |
15.6049 |
06-06-2025 |
15.6419 |
0.24
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
10-06-2025 |
3579.1142 |
06-06-2025 |
3587.679 |
0.24
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
10-06-2025 |
3561.3501 |
06-06-2025 |
3569.9314 |
0.24
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
10-06-2025 |
2332.6619 |
06-06-2025 |
2338.3453 |
0.24
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
10-06-2025 |
2669.8562 |
06-06-2025 |
2676.245 |
0.24
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
10-06-2025 |
36.4532 |
06-06-2025 |
36.5422 |
0.24
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-06-2025 |
15.1442 |
06-06-2025 |
15.1812 |
0.24
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-06-2025 |
16.6965 |
06-06-2025 |
16.7372 |
0.24
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-06-2025 |
15.1214 |
06-06-2025 |
15.1583 |
0.24
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-06-2025 |
14.5939 |
06-06-2025 |
14.6296 |
0.24
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
10-06-2025 |
32.2191 |
06-06-2025 |
32.2978 |
0.24
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-06-2025 |
17.8126 |
06-06-2025 |
17.8561 |
0.24
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-06-2025 |
14.6084 |
06-06-2025 |
14.6441 |
0.24
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
10-06-2025 |
13.7526 |
06-06-2025 |
13.7854 |
0.24
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
10-06-2025 |
69.2169 |
06-06-2025 |
69.3817 |
0.24
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
10-06-2025 |
13.5623 |
06-06-2025 |
13.5946 |
0.24
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
10-06-2025 |
28.0546 |
06-06-2025 |
28.1188 |
0.23
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
10-06-2025 |
10.4309 |
06-06-2025 |
10.4548 |
0.23
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
10-06-2025 |
99.804 |
09-06-2025 |
100.0295 |
0.23
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
10-06-2025 |
12.3033 |
09-06-2025 |
12.3311 |
0.23
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
10-06-2025 |
16.4118 |
06-06-2025 |
16.4497 |
0.23
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
10-06-2025 |
12.7444 |
06-06-2025 |
12.7739 |
0.23
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
10-06-2025 |
10.6938 |
06-06-2025 |
10.7185 |
0.23
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
10-06-2025 |
2089.5939 |
06-06-2025 |
2094.3564 |
0.23
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
10-06-2025 |
13.967 |
06-06-2025 |
13.999 |
0.23
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
10-06-2025 |
22.7555 |
06-06-2025 |
22.8077 |
0.23
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
10-06-2025 |
1092.0479 |
03-04-2025 |
1094.6183 |
0.23
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
10-06-2025 |
10.0751 |
04-04-2025 |
10.0985 |
0.23
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
10-06-2025 |
1004.1555 |
07-04-2025 |
1006.4757 |
0.23
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
10-06-2025 |
1001.6002 |
02-04-2025 |
1003.9355 |
0.23
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
10-06-2025 |
1006.0409 |
15-04-2025 |
1008.2707 |
0.22
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
09-06-2025 |
19.0897 |
06-06-2025 |
19.1317 |
0.22
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
09-06-2025 |
19.0896 |
06-06-2025 |
19.1316 |
0.22
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-06-2025 |
1228.2411 |
06-06-2025 |
1230.9701 |
0.22
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
10-06-2025 |
10.1105 |
16-04-2025 |
10.1331 |
0.22
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
10-06-2025 |
12.9191 |
06-06-2025 |
12.948 |
0.22
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
10-06-2025 |
12.9206 |
06-06-2025 |
12.9495 |
0.22
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
10-06-2025 |
10.5453 |
06-06-2025 |
10.5689 |
0.22
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
10-06-2025 |
1254.4767 |
06-06-2025 |
1257.2808 |
0.22
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
10-06-2025 |
1122.7408 |
06-06-2025 |
1125.2475 |
0.22
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
10-06-2025 |
1131.9125 |
06-06-2025 |
1134.4415 |
0.22
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
10-06-2025 |
47.6977 |
06-06-2025 |
47.8042 |
0.22
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
10-06-2025 |
10.0819 |
28-03-2025 |
10.1037 |
0.22
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
10-06-2025 |
10.8602 |
31-03-2025 |
10.8839 |
0.22
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
10-06-2025 |
1002.244 |
01-04-2025 |
1004.4795 |
0.22
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
10-06-2025 |
1244.6555 |
31-03-2025 |
1247.3727 |
0.22
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
10-06-2025 |
1001.4355 |
02-04-2025 |
1003.6649 |
0.22
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
10-06-2025 |
1324.2629 |
11-04-2025 |
1327.1518 |
0.22
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
10-06-2025 |
10.5068 |
16-12-2024 |
10.5301 |
0.22
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
10-06-2025 |
10.482 |
16-12-2024 |
10.504 |
0.21
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
10-06-2025 |
10.0514 |
06-06-2025 |
10.0723 |
0.21
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
10-06-2025 |
10.0514 |
06-06-2025 |
10.0723 |
0.21
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
10-06-2025 |
10.1359 |
09-06-2025 |
10.1569 |
0.21
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
10-06-2025 |
52.3341 |
06-06-2025 |
52.442 |
0.21
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
10-06-2025 |
25.5462 |
09-06-2025 |
25.6009 |
0.21
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
10-06-2025 |
22.2464 |
09-06-2025 |
22.2941 |
0.21
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
10-06-2025 |
20.8876 |
09-06-2025 |
20.9324 |
0.21
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
10-06-2025 |
72.4227 |
09-06-2025 |
72.5779 |
0.21
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
10-06-2025 |
1001.4708 |
01-04-2025 |
1003.5998 |
0.21
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
10-06-2025 |
1107.4561 |
01-04-2025 |
1109.8235 |
0.21
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
10-06-2025 |
10.9869 |
28-04-2025 |
11.0097 |
0.21
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
10-06-2025 |
1033.9866 |
01-04-2025 |
1036.1254 |
0.21
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
10-06-2025 |
14.6207 |
06-06-2025 |
14.6514 |
0.21
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
10-06-2025 |
12.8126 |
06-06-2025 |
12.8395 |
0.21
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
10-06-2025 |
14.6204 |
06-06-2025 |
14.651 |
0.21
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
10-06-2025 |
14.6204 |
06-06-2025 |
14.651 |
0.21
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
09-06-2025 |
13.6228 |
30-05-2025 |
13.6509 |
0.21
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
09-06-2025 |
13.6228 |
30-05-2025 |
13.6509 |
0.21
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
10-06-2025 |
1272.3662 |
06-06-2025 |
1274.9977 |
0.21
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-06-2025 |
1123.0611 |
06-06-2025 |
1125.3733 |
0.21
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-06-2025 |
1140.1523 |
06-06-2025 |
1142.5071 |
0.21
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
10-06-2025 |
13.2185 |
06-06-2025 |
13.2469 |
0.21
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
10-06-2025 |
13.2185 |
06-06-2025 |
13.2469 |
0.21
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
10-06-2025 |
12.3923 |
06-06-2025 |
12.4178 |
0.21
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
10-06-2025 |
1006.2616 |
09-06-2025 |
1008.2467 |
0.20
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
10-06-2025 |
20.702 |
09-06-2025 |
20.744 |
0.20
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
10-06-2025 |
20.676 |
09-06-2025 |
20.718 |
0.20
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
10-06-2025 |
14.984 |
06-06-2025 |
15.014 |
0.20
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
10-06-2025 |
16.0305 |
06-06-2025 |
16.0626 |
0.20
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
10-06-2025 |
15.0059 |
06-06-2025 |
15.0359 |
0.20
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
10-06-2025 |
44.378 |
06-06-2025 |
44.4669 |
0.20
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
10-06-2025 |
13.0898 |
06-06-2025 |
13.116 |
0.20
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
10-06-2025 |
44.7342 |
09-06-2025 |
44.8251 |
0.20
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
10-06-2025 |
18.1 |
06-06-2025 |
18.1356 |
0.20
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
10-06-2025 |
12.2598 |
06-06-2025 |
12.2838 |
0.20
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
10-06-2025 |
1035.5974 |
06-04-2025 |
1037.6997 |
0.20
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
10-06-2025 |
10.971 |
16-05-2025 |
10.993 |
0.20
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
10-06-2025 |
10.971 |
16-05-2025 |
10.993 |
0.20
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
10-06-2025 |
10.0659 |
06-06-2025 |
10.0863 |
0.20
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
10-06-2025 |
10.0659 |
06-06-2025 |
10.0864 |
0.20
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
10-06-2025 |
49.16 |
09-06-2025 |
49.26 |
0.20
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
10-06-2025 |
54.91 |
09-06-2025 |
55.02 |
0.20
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
10-06-2025 |
46.7284 |
06-06-2025 |
46.8232 |
0.20
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
10-06-2025 |
10.9981 |
09-06-2025 |
11.0199 |
0.20
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
10-06-2025 |
22.4985 |
09-06-2025 |
22.5432 |
0.20
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
10-06-2025 |
21.5598 |
06-06-2025 |
21.6033 |
0.20
|
| Nippon India Short Term Fund-Growth Plan
|
01-12-2002 |
10-06-2025 |
53.0057 |
06-06-2025 |
53.1126 |
0.20
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
10-06-2025 |
15.3545 |
06-06-2025 |
15.3854 |
0.20
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
10-06-2025 |
109.5221 |
05-06-2025 |
109.7383 |
0.20
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
10-06-2025 |
49.754 |
09-06-2025 |
49.8522 |
0.20
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
10-06-2025 |
1000.9804 |
01-04-2025 |
1002.9412 |
0.20
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
10-06-2025 |
100.1735 |
31-03-2025 |
100.3764 |
0.20
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
10-06-2025 |
1001.9069 |
01-04-2025 |
1003.9449 |
0.20
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
10-06-2025 |
1018.7281 |
01-04-2025 |
1020.8152 |
0.20
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
10-06-2025 |
1265.107 |
03-04-2025 |
1267.6378 |
0.20
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
10-06-2025 |
63.8513 |
09-06-2025 |
63.9778 |
0.20
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
10-06-2025 |
301.3193 |
09-06-2025 |
301.9163 |
0.20
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
10-06-2025 |
12.3541 |
31-03-2025 |
12.377 |
0.19
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
10-06-2025 |
10.0199 |
06-06-2025 |
10.0394 |
0.19
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
10-06-2025 |
10.0199 |
06-06-2025 |
10.0394 |
0.19
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
10-06-2025 |
10.0199 |
06-06-2025 |
10.0394 |
0.19
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
10-06-2025 |
12.5876 |
23-09-2024 |
12.6121 |
0.19
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
10-06-2025 |
1422.8575 |
06-06-2025 |
1425.5229 |
0.19
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
10-06-2025 |
1369.6489 |
06-06-2025 |
1372.2147 |
0.19
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
10-06-2025 |
1498.2319 |
06-06-2025 |
1501.0385 |
0.19
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
10-06-2025 |
1323.1678 |
06-06-2025 |
1325.6465 |
0.19
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
10-06-2025 |
1247.9551 |
06-06-2025 |
1250.2929 |
0.19
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
10-06-2025 |
12.7932 |
06-06-2025 |
12.8175 |
0.19
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
10-06-2025 |
12.7932 |
06-06-2025 |
12.8175 |
0.19
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
10-06-2025 |
12.7932 |
06-06-2025 |
12.8175 |
0.19
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
10-06-2025 |
12.7932 |
06-06-2025 |
12.8175 |
0.19
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
10-06-2025 |
12.7932 |
06-06-2025 |
12.8175 |
0.19
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
10-06-2025 |
12.7932 |
06-06-2025 |
12.8175 |
0.19
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
10-06-2025 |
12.7932 |
06-06-2025 |
12.8175 |
0.19
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
09-06-2025 |
12.8295 |
05-06-2025 |
12.8544 |
0.19
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
09-06-2025 |
12.8295 |
05-06-2025 |
12.8544 |
0.19
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
10-06-2025 |
10.3967 |
27-05-2025 |
10.417 |
0.19
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
10-06-2025 |
10.0391 |
17-06-2024 |
10.0581 |
0.19
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
10-06-2025 |
12.5168 |
06-06-2025 |
12.5404 |
0.19
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
10-06-2025 |
12.5179 |
06-06-2025 |
12.5415 |
0.19
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
10-06-2025 |
12.6425 |
06-06-2025 |
12.6668 |
0.19
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
10-06-2025 |
10.7235 |
06-06-2025 |
10.7441 |
0.19
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
10-06-2025 |
12.1795 |
06-06-2025 |
12.2027 |
0.19
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
10-06-2025 |
12.1795 |
06-06-2025 |
12.2027 |
0.19
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-06-2025 |
192.527 |
09-06-2025 |
192.8897 |
0.19
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
10-06-2025 |
74.9305 |
09-06-2025 |
75.0717 |
0.19
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
10-06-2025 |
39.9016 |
06-06-2025 |
39.9762 |
0.19
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
10-06-2025 |
13.6181 |
06-06-2025 |
13.6436 |
0.19
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
10-06-2025 |
13.435 |
06-06-2025 |
13.4601 |
0.19
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
10-06-2025 |
66.5673 |
09-06-2025 |
66.693 |
0.19
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
10-06-2025 |
26.8027 |
06-06-2025 |
26.8534 |
0.19
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
10-06-2025 |
13.7537 |
06-06-2025 |
13.7797 |
0.19
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
10-06-2025 |
13.5537 |
06-06-2025 |
13.5793 |
0.19
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
10-06-2025 |
19.0792 |
06-06-2025 |
19.1159 |
0.19
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
10-06-2025 |
32.1068 |
06-06-2025 |
32.1686 |
0.19
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
10-06-2025 |
32.7982 |
06-06-2025 |
32.8603 |
0.19
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
10-06-2025 |
11.0929 |
06-06-2025 |
11.1139 |
0.19
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
10-06-2025 |
21.6829 |
06-06-2025 |
21.7241 |
0.19
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
10-06-2025 |
25.4395 |
06-06-2025 |
25.4879 |
0.19
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
10-06-2025 |
48.0123 |
06-06-2025 |
48.1039 |
0.19
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
10-06-2025 |
42.0539 |
06-06-2025 |
42.1336 |
0.19
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
10-06-2025 |
100.568 |
28-03-2025 |
100.7546 |
0.19
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
10-06-2025 |
12.8338 |
17-06-2024 |
12.8585 |
0.19
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
10-06-2025 |
31.0029 |
06-06-2025 |
31.0591 |
0.18
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
10-06-2025 |
20.7403 |
06-06-2025 |
20.7779 |
0.18
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
10-06-2025 |
30.6443 |
06-06-2025 |
30.7 |
0.18
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
10-06-2025 |
1129.0236 |
31-03-2025 |
1131.0267 |
0.18
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
10-06-2025 |
45.3265 |
06-06-2025 |
45.4095 |
0.18
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
10-06-2025 |
11.3122 |
06-06-2025 |
11.3329 |
0.18
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
10-06-2025 |
20.4659 |
06-06-2025 |
20.5034 |
0.18
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
10-06-2025 |
69.46 |
06-06-2025 |
69.5857 |
0.18
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
10-06-2025 |
69.4956 |
06-06-2025 |
69.6214 |
0.18
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-06-2025 |
14.0649 |
06-06-2025 |
14.0899 |
0.18
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
10-06-2025 |
13.6237 |
06-06-2025 |
13.6479 |
0.18
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
10-06-2025 |
18.1606 |
06-06-2025 |
18.1928 |
0.18
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
10-06-2025 |
31.8045 |
06-06-2025 |
31.861 |
0.18
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
10-06-2025 |
16.4579 |
06-06-2025 |
16.4871 |
0.18
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
10-06-2025 |
1230.9637 |
31-03-2025 |
1233.24 |
0.18
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
10-06-2025 |
1004.7439 |
09-06-2025 |
1006.5402 |
0.18
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
10-06-2025 |
12.7625 |
06-06-2025 |
12.7857 |
0.18
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
10-06-2025 |
15.0832 |
08-05-2025 |
15.1107 |
0.18
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
10-06-2025 |
10.0241 |
06-06-2025 |
10.0421 |
0.18
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
10-06-2025 |
10.0241 |
06-06-2025 |
10.0421 |
0.18
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
10-06-2025 |
12.4706 |
06-06-2025 |
12.4925 |
0.18
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
10-06-2025 |
12.4705 |
06-06-2025 |
12.4924 |
0.18
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
10-06-2025 |
12.4227 |
06-06-2025 |
12.4449 |
0.18
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
10-06-2025 |
12.4187 |
06-06-2025 |
12.4409 |
0.18
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
10-06-2025 |
13.1246 |
02-04-2025 |
13.1486 |
0.18
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
10-06-2025 |
12.1309 |
06-06-2025 |
12.1526 |
0.18
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
10-06-2025 |
12.131 |
06-06-2025 |
12.1526 |
0.18
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
10-06-2025 |
11.997 |
06-06-2025 |
12.0186 |
0.18
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
10-06-2025 |
11.9967 |
06-06-2025 |
12.0183 |
0.18
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
10-06-2025 |
1037.0377 |
17-06-2024 |
1038.9004 |
0.18
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
10-06-2025 |
28.379 |
09-06-2025 |
28.4263 |
0.17
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
10-06-2025 |
12.1184 |
06-06-2025 |
12.1391 |
0.17
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
10-06-2025 |
11.6453 |
06-06-2025 |
11.6655 |
0.17
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
10-06-2025 |
11.6453 |
06-06-2025 |
11.6655 |
0.17
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
10-06-2025 |
1038.9594 |
14-04-2025 |
1040.7761 |
0.17
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
10-06-2025 |
28.2773 |
09-06-2025 |
28.3244 |
0.17
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
10-06-2025 |
12.7361 |
09-06-2025 |
12.7575 |
0.17
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
10-06-2025 |
12.7361 |
09-06-2025 |
12.7575 |
0.17
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
10-06-2025 |
10.144 |
02-04-2025 |
10.1609 |
0.17
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
10-06-2025 |
44.87 |
06-06-2025 |
44.9453 |
0.17
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
10-06-2025 |
13.3189 |
06-06-2025 |
13.3417 |
0.17
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
10-06-2025 |
24.6649 |
06-06-2025 |
24.707 |
0.17
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
10-06-2025 |
11.0623 |
06-06-2025 |
11.0812 |
0.17
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
10-06-2025 |
1019.1454 |
09-06-2025 |
1020.872 |
0.17
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
10-06-2025 |
1018.9611 |
09-06-2025 |
1020.7139 |
0.17
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
10-06-2025 |
1000.6955 |
15-04-2025 |
1002.3645 |
0.17
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
10-06-2025 |
1001.2958 |
01-04-2025 |
1003.0257 |
0.17
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
10-06-2025 |
1005.0 |
31-03-2025 |
1006.6716 |
0.17
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
10-06-2025 |
11.0035 |
31-03-2025 |
11.022 |
0.17
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
10-06-2025 |
11.788 |
28-05-2025 |
11.808 |
0.17
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
10-06-2025 |
1000.9076 |
05-02-2025 |
1002.601 |
0.17
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
10-06-2025 |
28.1327 |
09-06-2025 |
28.1796 |
0.17
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
10-06-2025 |
288.2457 |
09-06-2025 |
288.7257 |
0.17
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
10-06-2025 |
1001.0369 |
31-03-2025 |
1002.7254 |
0.17
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
10-06-2025 |
1043.61 |
02-04-2025 |
1045.3362 |
0.17
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
10-06-2025 |
284.438 |
09-06-2025 |
284.9127 |
0.17
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
10-06-2025 |
10.3414 |
09-06-2025 |
10.3589 |
0.17
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
10-06-2025 |
11.4882 |
09-06-2025 |
11.5076 |
0.17
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
10-06-2025 |
11.4882 |
09-06-2025 |
11.5076 |
0.17
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
10-06-2025 |
10.4551 |
06-06-2025 |
10.4734 |
0.17
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
10-06-2025 |
10.4551 |
06-06-2025 |
10.4734 |
0.17
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
10-06-2025 |
29.8872 |
06-06-2025 |
29.9361 |
0.16
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
10-06-2025 |
11.2735 |
06-06-2025 |
11.2919 |
0.16
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
10-06-2025 |
34.9558 |
09-06-2025 |
35.0119 |
0.16
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
10-06-2025 |
13.3413 |
09-06-2025 |
13.3627 |
0.16
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
10-06-2025 |
19.1741 |
09-06-2025 |
19.2049 |
0.16
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
10-06-2025 |
15.0946 |
06-06-2025 |
15.1194 |
0.16
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
10-06-2025 |
20.6179 |
06-06-2025 |
20.6517 |
0.16
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
10-06-2025 |
45.6063 |
06-06-2025 |
45.6812 |
0.16
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
10-06-2025 |
10.0062 |
01-04-2025 |
10.0223 |
0.16
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
10-06-2025 |
1232.6154 |
19-06-2024 |
1234.6003 |
0.16
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
10-06-2025 |
12.5734 |
06-06-2025 |
12.5939 |
0.16
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
10-06-2025 |
12.5742 |
06-06-2025 |
12.5947 |
0.16
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
10-06-2025 |
25.75 |
27-09-2024 |
25.79 |
0.16
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
10-06-2025 |
25.75 |
27-09-2024 |
25.79 |
0.16
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
10-06-2025 |
1000.5925 |
01-07-2024 |
1002.1909 |
0.16
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
10-06-2025 |
1003.6687 |
11-04-2025 |
1005.2293 |
0.16
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
10-06-2025 |
1024.0585 |
27-05-2025 |
1025.7093 |
0.16
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
10-06-2025 |
1001.1496 |
30-03-2025 |
1002.657 |
0.15
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
10-06-2025 |
1003.7582 |
09-06-2025 |
1005.2849 |
0.15
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
10-06-2025 |
14.4747 |
09-06-2025 |
14.4958 |
0.15
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
10-06-2025 |
1007.2992 |
25-04-2025 |
1008.8555 |
0.15
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
10-06-2025 |
22.1785 |
09-06-2025 |
22.2125 |
0.15
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
10-06-2025 |
11.9459 |
09-06-2025 |
11.9642 |
0.15
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
10-06-2025 |
100.6143 |
06-06-2025 |
100.7607 |
0.15
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
10-06-2025 |
35.488 |
09-06-2025 |
35.5418 |
0.15
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
10-06-2025 |
26.8782 |
09-06-2025 |
26.9189 |
0.15
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
10-06-2025 |
16.6456 |
09-06-2025 |
16.671 |
0.15
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
10-06-2025 |
34.29 |
09-06-2025 |
34.3423 |
0.15
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
10-06-2025 |
17.6539 |
09-06-2025 |
17.6809 |
0.15
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
10-06-2025 |
18.2976 |
09-06-2025 |
18.3256 |
0.15
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
10-06-2025 |
219.1532 |
09-06-2025 |
219.484 |
0.15
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
10-06-2025 |
23.0249 |
28-05-2025 |
23.0598 |
0.15
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
10-06-2025 |
37.0261 |
28-05-2025 |
37.0823 |
0.15
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
10-06-2025 |
12.7974 |
09-06-2025 |
12.8161 |
0.15
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
10-06-2025 |
29.4268 |
09-06-2025 |
29.4699 |
0.15
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
10-06-2025 |
1071.2465 |
02-06-2025 |
1072.8922 |
0.15
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
10-06-2025 |
43.7247 |
06-06-2025 |
43.7906 |
0.15
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
10-06-2025 |
12.972 |
06-06-2025 |
12.9916 |
0.15
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-06-2025 |
15.2906 |
06-06-2025 |
15.3136 |
0.15
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
10-06-2025 |
10.924 |
17-04-2025 |
10.94 |
0.15
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
10-06-2025 |
10.6281 |
09-06-2025 |
10.6436 |
0.15
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
10-06-2025 |
10.6281 |
09-06-2025 |
10.6436 |
0.15
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
10-06-2025 |
12.4836 |
06-06-2025 |
12.5028 |
0.15
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
10-06-2025 |
12.4836 |
06-06-2025 |
12.5028 |
0.15
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
09-06-2025 |
15.7034 |
27-09-2024 |
15.7276 |
0.15
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
09-06-2025 |
15.7033 |
27-09-2024 |
15.7275 |
0.15
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
10-06-2025 |
12.427 |
06-06-2025 |
12.4462 |
0.15
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
10-06-2025 |
12.427 |
06-06-2025 |
12.4462 |
0.15
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
10-06-2025 |
12.7704 |
06-06-2025 |
12.7899 |
0.15
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
10-06-2025 |
32.2895 |
06-06-2025 |
32.3387 |
0.15
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
10-06-2025 |
12.2956 |
06-06-2025 |
12.3127 |
0.14
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-11-2022 |
10-06-2025 |
12.2956 |
06-06-2025 |
12.3127 |
0.14
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
10-06-2025 |
12.2188 |
06-06-2025 |
12.2361 |
0.14
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-02-2023 |
10-06-2025 |
12.2188 |
06-06-2025 |
12.2361 |
0.14
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
10-06-2025 |
1034.1308 |
17-06-2024 |
1035.5857 |
0.14
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
10-06-2025 |
1000.1729 |
01-04-2025 |
1001.5607 |
0.14
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
10-06-2025 |
1000.8069 |
01-04-2025 |
1002.1665 |
0.14
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
10-06-2025 |
1031.932 |
02-04-2025 |
1033.3623 |
0.14
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
10-06-2025 |
1006.9589 |
06-06-2025 |
1008.3483 |
0.14
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
10-06-2025 |
13.0406 |
06-06-2025 |
13.0585 |
0.14
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
10-06-2025 |
13.0395 |
06-06-2025 |
13.0574 |
0.14
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
10-06-2025 |
1004.688 |
09-06-2025 |
1006.0464 |
0.14
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
10-06-2025 |
22.2838 |
09-06-2025 |
22.3158 |
0.14
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
10-06-2025 |
24.0505 |
06-06-2025 |
24.0842 |
0.14
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
10-06-2025 |
10.5295 |
06-06-2025 |
10.5442 |
0.14
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
10-06-2025 |
22.1466 |
06-06-2025 |
22.1776 |
0.14
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
10-06-2025 |
60.253 |
06-06-2025 |
60.335 |
0.14
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
10-06-2025 |
57.5349 |
09-06-2025 |
57.6177 |
0.14
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
10-06-2025 |
12.5765 |
09-06-2025 |
12.5946 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
10-06-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
10-06-2025 |
10.55 |
09-06-2025 |
10.565 |
0.14
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
10-06-2025 |
10.55 |
09-06-2025 |
10.565 |
0.14
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
10-06-2025 |
10.291 |
09-06-2025 |
10.305 |
0.14
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
10-06-2025 |
10.291 |
09-06-2025 |
10.304 |
0.13
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
10-06-2025 |
10.1784 |
06-06-2025 |
10.192 |
0.13
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
10-06-2025 |
24.4895 |
09-06-2025 |
24.5211 |
0.13
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
10-06-2025 |
1000.0404 |
01-04-2025 |
1001.3235 |
0.13
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
10-06-2025 |
1000.371 |
01-04-2025 |
1001.6805 |
0.13
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
10-06-2025 |
10.074 |
21-05-2025 |
10.0872 |
0.13
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
10-06-2025 |
12.3258 |
06-06-2025 |
12.342 |
0.13
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
10-06-2025 |
12.3257 |
06-06-2025 |
12.3419 |
0.13
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
10-06-2025 |
12.0318 |
06-06-2025 |
12.0477 |
0.13
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
10-06-2025 |
12.0328 |
06-06-2025 |
12.0486 |
0.13
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
10-06-2025 |
1033.0285 |
01-04-2025 |
1034.4125 |
0.13
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
10-06-2025 |
1005.9077 |
06-06-2025 |
1007.2074 |
0.13
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
10-06-2025 |
17.0638 |
06-06-2025 |
17.0861 |
0.13
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
10-06-2025 |
12.1207 |
06-06-2025 |
12.1366 |
0.13
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-06-2025 |
11.3863 |
06-06-2025 |
11.4012 |
0.13
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-06-2025 |
11.0772 |
06-06-2025 |
11.0916 |
0.13
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-06-2025 |
11.447 |
06-06-2025 |
11.462 |
0.13
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-06-2025 |
10.2471 |
06-06-2025 |
10.2605 |
0.13
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-06-2025 |
14.752 |
06-06-2025 |
14.7717 |
0.13
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-06-2025 |
14.6901 |
06-06-2025 |
14.7097 |
0.13
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-06-2025 |
13.2805 |
06-06-2025 |
13.2982 |
0.13
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
10-06-2025 |
21.9979 |
06-06-2025 |
22.0272 |
0.13
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
10-06-2025 |
15.096 |
06-06-2025 |
15.1162 |
0.13
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
10-06-2025 |
1001.9725 |
28-03-2025 |
1003.29 |
0.13
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
10-06-2025 |
1003.6896 |
01-04-2025 |
1005.0328 |
0.13
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
10-06-2025 |
1019.4822 |
19-06-2024 |
1020.8334 |
0.13
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
10-06-2025 |
1003.7819 |
11-04-2025 |
1005.0721 |
0.13
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
10-06-2025 |
1006.66 |
02-04-2025 |
1007.8734 |
0.12
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
10-06-2025 |
100.291 |
03-04-2025 |
100.4106 |
0.12
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
10-06-2025 |
1010.207 |
20-03-2025 |
1011.4403 |
0.12
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
10-06-2025 |
1054.3414 |
02-04-2025 |
1055.6213 |
0.12
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
10-06-2025 |
32.51 |
09-06-2025 |
32.55 |
0.12
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
10-06-2025 |
32.51 |
09-06-2025 |
32.55 |
0.12
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
10-06-2025 |
1000.2981 |
31-03-2025 |
1001.4539 |
0.12
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
10-06-2025 |
1006.8013 |
07-04-2025 |
1007.9923 |
0.12
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
10-06-2025 |
1010.2324 |
15-04-2025 |
1011.4791 |
0.12
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
10-06-2025 |
1001.0099 |
01-04-2025 |
1002.2586 |
0.12
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
10-06-2025 |
16.5776 |
09-06-2025 |
16.5983 |
0.12
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
10-06-2025 |
1001.0 |
18-06-2024 |
1002.2222 |
0.12
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
10-06-2025 |
40.253 |
09-06-2025 |
40.3003 |
0.12
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
10-06-2025 |
10.9247 |
06-06-2025 |
10.9373 |
0.12
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
10-06-2025 |
10.9246 |
06-06-2025 |
10.9373 |
0.12
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
10-06-2025 |
12.0909 |
06-06-2025 |
12.1059 |
0.12
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
10-06-2025 |
12.0909 |
06-06-2025 |
12.1059 |
0.12
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
10-06-2025 |
12.1352 |
06-06-2025 |
12.1499 |
0.12
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
10-06-2025 |
12.1474 |
06-06-2025 |
12.1621 |
0.12
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
10-06-2025 |
11.3269 |
06-06-2025 |
11.3407 |
0.12
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
10-06-2025 |
14.3785 |
09-06-2025 |
14.3948 |
0.11
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
10-06-2025 |
11.8854 |
06-06-2025 |
11.8983 |
0.11
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
10-06-2025 |
11.8848 |
06-06-2025 |
11.8978 |
0.11
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
10-06-2025 |
1191.736 |
06-06-2025 |
1193.0587 |
0.11
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
10-06-2025 |
1191.7499 |
06-06-2025 |
1193.0726 |
0.11
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
10-06-2025 |
11.8892 |
06-06-2025 |
11.9026 |
0.11
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
10-06-2025 |
11.8893 |
06-06-2025 |
11.9028 |
0.11
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
10-06-2025 |
10.0872 |
06-06-2025 |
10.0986 |
0.11
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
10-06-2025 |
11.368 |
17-04-2025 |
11.38 |
0.11
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
10-06-2025 |
25.971 |
09-06-2025 |
25.9983 |
0.11
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
10-06-2025 |
19.015 |
09-06-2025 |
19.035 |
0.11
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
10-06-2025 |
90.9 |
09-06-2025 |
90.9968 |
0.11
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
10-06-2025 |
102.1994 |
06-06-2025 |
102.3166 |
0.11
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
10-06-2025 |
11.4649 |
03-04-2025 |
11.4771 |
0.11
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
10-06-2025 |
40.8711 |
09-06-2025 |
40.917 |
0.11
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
10-06-2025 |
1531.2966 |
03-04-2025 |
1533.0221 |
0.11
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
10-06-2025 |
1034.7669 |
03-04-2025 |
1035.9034 |
0.11
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
10-06-2025 |
1000.1451 |
13-01-2025 |
1001.2829 |
0.11
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
10-06-2025 |
17.0068 |
09-06-2025 |
17.0247 |
0.11
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
10-06-2025 |
1513.2414 |
09-06-2025 |
1514.9163 |
0.11
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
10-06-2025 |
1348.6158 |
09-06-2025 |
1350.1085 |
0.11
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
10-06-2025 |
1008.4795 |
21-06-2024 |
1009.6154 |
0.11
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
10-06-2025 |
1016.491 |
31-03-2025 |
1017.5746 |
0.11
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
10-06-2025 |
1000.0 |
02-12-2024 |
1001.0767 |
0.11
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
10-06-2025 |
12.8797 |
06-06-2025 |
12.8937 |
0.11
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
10-06-2025 |
12.9896 |
06-06-2025 |
13.004 |
0.11
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
10-06-2025 |
10.734 |
09-06-2025 |
10.7454 |
0.11
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
10-06-2025 |
10.734 |
09-06-2025 |
10.7454 |
0.11
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
10-06-2025 |
10.5703 |
06-06-2025 |
10.5823 |
0.11
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
10-06-2025 |
10.5703 |
06-06-2025 |
10.5823 |
0.11
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
10-06-2025 |
10.3566 |
09-06-2025 |
10.3675 |
0.11
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
10-06-2025 |
10.3566 |
09-06-2025 |
10.3675 |
0.11
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
10-06-2025 |
10.558 |
06-06-2025 |
10.5688 |
0.10
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
10-06-2025 |
10.558 |
06-06-2025 |
10.5688 |
0.10
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
10-06-2025 |
10.04 |
06-06-2025 |
10.05 |
0.10
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
10-06-2025 |
10.04 |
06-06-2025 |
10.05 |
0.10
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
10-06-2025 |
21.411 |
09-06-2025 |
21.4322 |
0.10
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
10-06-2025 |
1012.7655 |
31-03-2025 |
1013.7897 |
0.10
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
10-06-2025 |
1011.9911 |
31-03-2025 |
1013.0144 |
0.10
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
10-06-2025 |
10.0709 |
11-06-2024 |
10.0809 |
0.10
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
10-06-2025 |
49.9998 |
09-06-2025 |
50.0493 |
0.10
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
10-06-2025 |
105.6813 |
31-03-2025 |
105.7919 |
0.10
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
10-06-2025 |
1017.5115 |
31-03-2025 |
1018.4908 |
0.10
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
10-06-2025 |
100.7155 |
06-06-2025 |
100.8138 |
0.10
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
10-06-2025 |
1001.7297 |
08-04-2025 |
1002.7239 |
0.10
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
10-06-2025 |
12.6229 |
06-06-2025 |
12.6354 |
0.10
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
10-06-2025 |
12.6229 |
06-06-2025 |
12.6354 |
0.10
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
10-06-2025 |
12.0878 |
06-06-2025 |
12.0999 |
0.10
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
10-06-2025 |
12.6325 |
09-06-2025 |
12.645 |
0.10
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
10-06-2025 |
12.6326 |
09-06-2025 |
12.645 |
0.10
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
10-06-2025 |
33.3561 |
09-06-2025 |
33.3905 |
0.10
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
10-06-2025 |
20.97 |
09-06-2025 |
20.99 |
0.10
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
10-06-2025 |
100.0619 |
03-11-2024 |
100.1597 |
0.10
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
10-06-2025 |
10.0191 |
16-03-2025 |
10.0288 |
0.10
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
10-06-2025 |
1000.5793 |
03-11-2024 |
1001.5525 |
0.10
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
10-06-2025 |
17.0084 |
09-06-2025 |
17.0262 |
0.10
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
10-06-2025 |
1003.0921 |
12-01-2025 |
1004.0844 |
0.10
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
10-06-2025 |
10.8157 |
31-03-2025 |
10.8256 |
0.09
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
10-06-2025 |
20.594 |
09-06-2025 |
20.613 |
0.09
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
10-06-2025 |
20.594 |
09-06-2025 |
20.613 |
0.09
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
10-06-2025 |
15.9902 |
09-06-2025 |
16.0044 |
0.09
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
10-06-2025 |
10.8888 |
09-06-2025 |
10.8984 |
0.09
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
10-06-2025 |
1006.0784 |
06-06-2025 |
1006.9543 |
0.09
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
10-06-2025 |
1097.2472 |
13-01-2025 |
1098.225 |
0.09
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
10-06-2025 |
12.766 |
09-06-2025 |
12.778 |
0.09
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
10-06-2025 |
11.49 |
06-06-2025 |
11.5 |
0.09
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
10-06-2025 |
10.61 |
09-06-2025 |
10.62 |
0.09
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
10-06-2025 |
10.61 |
09-06-2025 |
10.62 |
0.09
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
10-06-2025 |
10.663 |
09-06-2025 |
10.6725 |
0.09
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
10-06-2025 |
10.663 |
09-06-2025 |
10.6725 |
0.09
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
10-06-2025 |
10.4797 |
09-06-2025 |
10.4894 |
0.09
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
10-06-2025 |
10.4797 |
09-06-2025 |
10.4894 |
0.09
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
10-06-2025 |
10.98 |
09-06-2025 |
10.99 |
0.09
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
10-06-2025 |
10.98 |
09-06-2025 |
10.99 |
0.09
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
10-06-2025 |
10.1778 |
31-03-2025 |
10.1866 |
0.09
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
10-06-2025 |
21.6227 |
06-06-2025 |
21.6412 |
0.09
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
10-06-2025 |
10.0961 |
31-03-2025 |
10.1047 |
0.09
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
10-06-2025 |
999.9126 |
31-03-2025 |
1000.8042 |
0.09
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
10-06-2025 |
1002.322 |
02-04-2025 |
1003.2268 |
0.09
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
10-06-2025 |
14.477 |
09-06-2025 |
14.4896 |
0.09
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
10-06-2025 |
1114.1208 |
31-03-2025 |
1115.1005 |
0.09
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
10-06-2025 |
10.2562 |
31-03-2025 |
10.2652 |
0.09
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
10-06-2025 |
22.04 |
09-06-2025 |
22.06 |
0.09
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
10-06-2025 |
106.58 |
09-06-2025 |
106.67 |
0.08
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
10-06-2025 |
101.3096 |
06-06-2025 |
101.39 |
0.08
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
10-06-2025 |
347.8516 |
09-06-2025 |
348.1263 |
0.08
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
10-06-2025 |
101.4366 |
09-06-2025 |
101.5167 |
0.08
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
10-06-2025 |
503.1212 |
09-06-2025 |
503.5186 |
0.08
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
10-06-2025 |
101.4968 |
09-06-2025 |
101.577 |
0.08
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
10-06-2025 |
1047.9394 |
27-05-2025 |
1048.7794 |
0.08
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
10-06-2025 |
49.0463 |
09-06-2025 |
49.0854 |
0.08
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
10-06-2025 |
73.5 |
09-06-2025 |
73.56 |
0.08
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
10-06-2025 |
2158.4151 |
13-04-2025 |
2160.2177 |
0.08
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
10-06-2025 |
1001.5067 |
22-11-2024 |
1002.3085 |
0.08
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
10-06-2025 |
10.8557 |
31-03-2025 |
10.8647 |
0.08
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
10-06-2025 |
101.054 |
06-06-2025 |
101.1394 |
0.08
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
10-06-2025 |
656.1831 |
09-06-2025 |
656.7309 |
0.08
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
10-06-2025 |
101.1962 |
09-06-2025 |
101.2806 |
0.08
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
10-06-2025 |
1007.1604 |
31-03-2025 |
1007.9573 |
0.08
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
10-06-2025 |
11.1155 |
16-05-2025 |
11.1243 |
0.08
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
10-06-2025 |
49.5924 |
06-06-2025 |
49.6315 |
0.08
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
10-06-2025 |
58.7326 |
06-06-2025 |
58.7816 |
0.08
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
10-06-2025 |
10.0989 |
31-03-2025 |
10.1066 |
0.08
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
10-06-2025 |
31.8353 |
09-06-2025 |
31.8612 |
0.08
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
10-06-2025 |
31.8007 |
09-06-2025 |
31.8237 |
0.07
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
10-06-2025 |
11.2881 |
09-06-2025 |
11.2962 |
0.07
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
10-06-2025 |
187.2196 |
09-06-2025 |
187.3495 |
0.07
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
10-06-2025 |
424.124 |
09-06-2025 |
424.4182 |
0.07
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
10-06-2025 |
16.1997 |
09-06-2025 |
16.2105 |
0.07
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
10-06-2025 |
16.1994 |
09-06-2025 |
16.2102 |
0.07
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
10-06-2025 |
11.7889 |
27-03-2025 |
11.7966 |
0.07
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
10-06-2025 |
1019.0955 |
06-06-2025 |
1019.8343 |
0.07
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
10-06-2025 |
1019.0963 |
06-06-2025 |
1019.8351 |
0.07
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
10-06-2025 |
1007.2022 |
06-06-2025 |
1007.8686 |
0.07
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
10-06-2025 |
10.1 |
31-03-2025 |
10.1074 |
0.07
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
10-06-2025 |
1114.0141 |
31-03-2025 |
1114.7583 |
0.07
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
10-06-2025 |
10.0671 |
31-03-2025 |
10.0742 |
0.07
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
10-06-2025 |
18.833 |
09-06-2025 |
18.847 |
0.07
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
10-06-2025 |
1005.7738 |
31-03-2025 |
1006.5104 |
0.07
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
10-06-2025 |
1031.5867 |
31-03-2025 |
1032.2813 |
0.07
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
10-06-2025 |
12.4227 |
09-06-2025 |
12.432 |
0.07
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
10-06-2025 |
12.4233 |
09-06-2025 |
12.4326 |
0.07
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
10-06-2025 |
13.8399 |
09-06-2025 |
13.8493 |
0.07
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
09-06-2025 |
23.5301 |
06-06-2025 |
23.5458 |
0.07
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
09-06-2025 |
37.5202 |
06-06-2025 |
37.5452 |
0.07
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
09-06-2025 |
45.0439 |
06-06-2025 |
45.0757 |
0.07
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
09-06-2025 |
39.2898 |
06-06-2025 |
39.3176 |
0.07
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
10-06-2025 |
12.435 |
09-06-2025 |
12.4431 |
0.07
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
10-06-2025 |
12.435 |
09-06-2025 |
12.4431 |
0.07
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
10-06-2025 |
12.435 |
09-06-2025 |
12.4431 |
0.07
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
10-06-2025 |
27.8267 |
09-06-2025 |
27.8451 |
0.07
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
10-06-2025 |
21.9236 |
09-06-2025 |
21.9381 |
0.07
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
10-06-2025 |
20.7277 |
09-06-2025 |
20.7414 |
0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
10-06-2025 |
12.3064 |
09-06-2025 |
12.3138 |
0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
10-06-2025 |
12.3068 |
09-06-2025 |
12.3142 |
0.06
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
10-06-2025 |
14.234 |
09-06-2025 |
14.242 |
0.06
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
10-06-2025 |
12.0944 |
09-06-2025 |
12.1018 |
0.06
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
10-06-2025 |
12.0944 |
09-06-2025 |
12.1018 |
0.06
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
10-06-2025 |
12.0652 |
09-06-2025 |
12.0724 |
0.06
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
10-06-2025 |
12.0652 |
09-06-2025 |
12.0724 |
0.06
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
10-06-2025 |
11.9257 |
09-06-2025 |
11.9334 |
0.06
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
10-06-2025 |
10.1688 |
09-06-2025 |
10.1744 |
0.06
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
10-06-2025 |
10.1681 |
09-06-2025 |
10.1737 |
0.06
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
10-06-2025 |
10.4611 |
09-06-2025 |
10.4676 |
0.06
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
10-06-2025 |
10.4611 |
09-06-2025 |
10.4676 |
0.06
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
10-06-2025 |
10.883 |
09-06-2025 |
10.889 |
0.06
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
10-06-2025 |
10.883 |
09-06-2025 |
10.889 |
0.06
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
10-06-2025 |
10.279 |
09-06-2025 |
10.2848 |
0.06
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
10-06-2025 |
10.279 |
09-06-2025 |
10.2848 |
0.06
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
10-06-2025 |
1240.5853 |
31-03-2025 |
1241.316 |
0.06
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
10-06-2025 |
10.0195 |
31-03-2025 |
10.0254 |
0.06
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
10-06-2025 |
1005.4007 |
31-03-2025 |
1005.9865 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
10-06-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
10-06-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
10-06-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
10-06-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
10-06-2025 |
1011.5632 |
09-06-2025 |
1012.1716 |
0.06
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
10-06-2025 |
1379.4868 |
22-05-2025 |
1380.267 |
0.06
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
10-06-2025 |
1006.1723 |
31-03-2025 |
1006.7995 |
0.06
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
10-06-2025 |
10.0514 |
31-03-2025 |
10.0572 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
10-06-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
10-06-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
10-06-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
10-06-2025 |
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 |
10-06-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
10-06-2025 |
10.0359 |
13-02-2025 |
10.0416 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
10-06-2025 |
1001.0356 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
10-06-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
10-06-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
10-06-2025 |
1005.831 |
09-06-2025 |
1006.4289 |
0.06
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
10-06-2025 |
15.1085 |
09-06-2025 |
15.118 |
0.06
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
10-06-2025 |
360.423 |
09-06-2025 |
360.623 |
0.06
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
09-06-2025 |
31.0432 |
06-06-2025 |
31.0627 |
0.06
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
09-06-2025 |
34.1212 |
06-06-2025 |
34.1426 |
0.06
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
09-06-2025 |
21.4512 |
06-06-2025 |
21.4645 |
0.06
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
10-06-2025 |
520.744 |
09-06-2025 |
521.033 |
0.06
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
10-06-2025 |
21.86 |
09-06-2025 |
21.87 |
0.05
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
09-06-2025 |
129.8 |
26-09-2024 |
129.86 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
10-06-2025 |
3092.959 |
09-06-2025 |
3094.4336 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
10-06-2025 |
2899.8228 |
09-06-2025 |
2901.2053 |
0.05
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
10-06-2025 |
12.1788 |
09-06-2025 |
12.1847 |
0.05
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
10-06-2025 |
28.4296 |
09-06-2025 |
28.4424 |
0.05
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
10-06-2025 |
10.1378 |
11-06-2024 |
10.1428 |
0.05
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
10-06-2025 |
57.7299 |
09-06-2025 |
57.7585 |
0.05
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
10-06-2025 |
3369.365 |
09-06-2025 |
3370.8878 |
0.05
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
10-06-2025 |
1358.4605 |
09-06-2025 |
1359.0746 |
0.05
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
10-06-2025 |
1423.8696 |
09-06-2025 |
1424.5131 |
0.05
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
10-06-2025 |
1675.8221 |
09-06-2025 |
1676.5796 |
0.05
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
10-06-2025 |
1989.524 |
09-06-2025 |
1990.4613 |
0.05
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
10-06-2025 |
3554.6454 |
09-06-2025 |
3556.3344 |
0.05
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
10-06-2025 |
1037.2923 |
09-06-2025 |
1037.7852 |
0.05
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
10-06-2025 |
1037.5553 |
09-06-2025 |
1038.044 |
0.05
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
10-06-2025 |
3742.7898 |
09-06-2025 |
3744.5529 |
0.05
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-06-2025 |
1360.603 |
09-06-2025 |
1361.3168 |
0.05
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-06-2025 |
1384.4196 |
09-06-2025 |
1385.1459 |
0.05
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
10-06-2025 |
3493.0853 |
09-06-2025 |
3494.9177 |
0.05
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-06-2025 |
1532.0038 |
09-06-2025 |
1532.8074 |
0.05
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-06-2025 |
1360.5926 |
09-06-2025 |
1361.3063 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
10-06-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
10-06-2025 |
1000.8137 |
09-04-2025 |
1001.2723 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
10-06-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
10-06-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
10-06-2025 |
1031.3443 |
17-04-2025 |
1031.8334 |
0.05
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
10-06-2025 |
1339.3561 |
09-06-2025 |
1339.9762 |
0.05
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
10-06-2025 |
1229.1119 |
09-06-2025 |
1229.681 |
0.05
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
10-06-2025 |
3458.4449 |
09-06-2025 |
3460.0461 |
0.05
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
10-06-2025 |
1097.0463 |
09-06-2025 |
1097.554 |
0.05
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
10-06-2025 |
70.3717 |
09-06-2025 |
70.4086 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
10-06-2025 |
40.063 |
09-06-2025 |
40.0819 |
0.05
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
10-06-2025 |
12.1813 |
09-06-2025 |
12.1875 |
0.05
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
10-06-2025 |
11.8803 |
09-06-2025 |
11.8863 |
0.05
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
10-06-2025 |
28.6681 |
09-06-2025 |
28.6828 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
10-06-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
10-06-2025 |
10.3452 |
09-06-2025 |
10.3502 |
0.05
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
10-06-2025 |
10.3452 |
09-06-2025 |
10.3502 |
0.05
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
10-06-2025 |
11.0101 |
09-06-2025 |
11.0152 |
0.05
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
10-06-2025 |
11.0101 |
09-06-2025 |
11.0152 |
0.05
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
10-06-2025 |
10.2176 |
09-06-2025 |
10.2229 |
0.05
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
10-06-2025 |
1022.5635 |
09-06-2025 |
1023.0823 |
0.05
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
10-06-2025 |
1022.5642 |
09-06-2025 |
1023.083 |
0.05
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
10-06-2025 |
10.297 |
12-05-2025 |
10.302 |
0.05
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
10-06-2025 |
10.297 |
12-05-2025 |
10.302 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
10-06-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
10-06-2025 |
1001.0308 |
31-03-2025 |
1001.5704 |
0.05
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
10-06-2025 |
13.3014 |
06-06-2025 |
13.3076 |
0.05
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
10-06-2025 |
13.3048 |
06-06-2025 |
13.311 |
0.05
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
10-06-2025 |
13.3023 |
06-06-2025 |
13.3086 |
0.05
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-06-2025 |
15.616 |
09-06-2025 |
15.6244 |
0.05
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
10-06-2025 |
15.6143 |
09-06-2025 |
15.6227 |
0.05
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
10-06-2025 |
18.162 |
09-06-2025 |
18.171 |
0.05
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
10-06-2025 |
18.162 |
09-06-2025 |
18.171 |
0.05
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
10-06-2025 |
1004.3464 |
06-06-2025 |
1004.8704 |
0.05
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
10-06-2025 |
12.4314 |
09-06-2025 |
12.4379 |
0.05
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
10-06-2025 |
12.4316 |
09-06-2025 |
12.438 |
0.05
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
10-06-2025 |
37.0396 |
09-06-2025 |
37.0542 |
0.04
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
10-06-2025 |
14.1013 |
09-06-2025 |
14.1066 |
0.04
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
10-06-2025 |
16.2985 |
09-06-2025 |
16.3046 |
0.04
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
10-06-2025 |
10.0064 |
31-03-2025 |
10.0109 |
0.04
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
10-06-2025 |
28.1949 |
09-06-2025 |
28.2075 |
0.04
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
10-06-2025 |
1000.8764 |
25-12-2024 |
1001.2479 |
0.04
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
09-06-2025 |
11.4661 |
06-06-2025 |
11.4702 |
0.04
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
09-06-2025 |
13.3312 |
06-06-2025 |
13.3359 |
0.04
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
09-06-2025 |
14.4448 |
06-06-2025 |
14.4499 |
0.04
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
09-06-2025 |
14.444 |
06-06-2025 |
14.4491 |
0.04
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
09-06-2025 |
14.4448 |
06-06-2025 |
14.4499 |
0.04
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
10-06-2025 |
1008.7295 |
06-06-2025 |
1009.0935 |
0.04
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
10-06-2025 |
1326.4529 |
09-06-2025 |
1326.9321 |
0.04
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
10-06-2025 |
1259.6178 |
09-06-2025 |
1260.0848 |
0.04
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
10-06-2025 |
1259.6068 |
09-06-2025 |
1260.0738 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
10-06-2025 |
12.1994 |
09-06-2025 |
12.2044 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
10-06-2025 |
12.196 |
09-06-2025 |
12.201 |
0.04
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
10-06-2025 |
1218.0793 |
09-06-2025 |
1218.5605 |
0.04
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
10-06-2025 |
1119.6029 |
09-06-2025 |
1120.045 |
0.04
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
10-06-2025 |
12.1459 |
09-06-2025 |
12.1506 |
0.04
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
10-06-2025 |
12.1459 |
09-06-2025 |
12.1506 |
0.04
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
10-06-2025 |
11.9318 |
06-06-2025 |
11.9363 |
0.04
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
10-06-2025 |
11.9318 |
06-06-2025 |
11.9363 |
0.04
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
10-06-2025 |
11.9318 |
06-06-2025 |
11.9363 |
0.04
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
10-06-2025 |
12.0618 |
09-06-2025 |
12.0667 |
0.04
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
10-06-2025 |
12.0618 |
09-06-2025 |
12.0667 |
0.04
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
10-06-2025 |
14.031 |
09-06-2025 |
14.036 |
0.04
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
10-06-2025 |
12.1919 |
09-06-2025 |
12.1966 |
0.04
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
10-06-2025 |
12.1919 |
09-06-2025 |
12.1966 |
0.04
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
10-06-2025 |
12.1919 |
09-06-2025 |
12.1966 |
0.04
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
10-06-2025 |
37.7477 |
09-06-2025 |
37.762 |
0.04
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
10-06-2025 |
42.1391 |
09-06-2025 |
42.155 |
0.04
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
10-06-2025 |
10.2846 |
09-06-2025 |
10.2885 |
0.04
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
10-06-2025 |
10.1071 |
09-06-2025 |
10.1113 |
0.04
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
10-06-2025 |
11.1885 |
09-06-2025 |
11.1931 |
0.04
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
10-06-2025 |
50.1585 |
09-06-2025 |
50.179 |
0.04
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
10-06-2025 |
10.5786 |
09-06-2025 |
10.5829 |
0.04
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
10-06-2025 |
16.3385 |
09-06-2025 |
16.3454 |
0.04
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
10-06-2025 |
41.4366 |
09-06-2025 |
41.454 |
0.04
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
10-06-2025 |
15.4194 |
09-06-2025 |
15.4259 |
0.04
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
10-06-2025 |
13.507 |
09-06-2025 |
13.5127 |
0.04
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
10-06-2025 |
19.8277 |
09-06-2025 |
19.8347 |
0.04
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
10-06-2025 |
10.9656 |
09-06-2025 |
10.9695 |
0.04
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
10-06-2025 |
26.7438 |
09-06-2025 |
26.7558 |
0.04
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
10-06-2025 |
543.5197 |
09-06-2025 |
543.7604 |
0.04
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
10-06-2025 |
110.4823 |
09-06-2025 |
110.5311 |
0.04
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
10-06-2025 |
3048.5464 |
09-06-2025 |
3049.6984 |
0.04
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
10-06-2025 |
3045.268 |
09-06-2025 |
3046.4187 |
0.04
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
10-06-2025 |
2693.9962 |
09-06-2025 |
2695.0711 |
0.04
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
10-06-2025 |
1430.8595 |
09-06-2025 |
1431.4304 |
0.04
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
10-06-2025 |
1008.2035 |
09-06-2025 |
1008.6058 |
0.04
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
10-06-2025 |
3871.0364 |
09-06-2025 |
3872.7171 |
0.04
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
10-06-2025 |
3782.3362 |
09-06-2025 |
3783.9784 |
0.04
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
10-06-2025 |
1378.4491 |
09-06-2025 |
1379.0475 |
0.04
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
10-06-2025 |
1264.3926 |
09-06-2025 |
1264.9416 |
0.04
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
10-06-2025 |
3343.3613 |
09-06-2025 |
3344.8605 |
0.04
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
10-06-2025 |
1274.3937 |
09-06-2025 |
1274.9651 |
0.04
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
10-06-2025 |
1109.2614 |
09-06-2025 |
1109.7423 |
0.04
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
10-06-2025 |
2258.4075 |
09-06-2025 |
2259.3866 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
10-06-2025 |
11.4494 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
10-06-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
10-06-2025 |
100.6553 |
09-06-2025 |
100.6966 |
0.04
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
10-06-2025 |
174.2458 |
09-06-2025 |
174.3173 |
0.04
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
10-06-2025 |
379.3862 |
09-06-2025 |
379.5417 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
10-06-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
10-06-2025 |
4489.2473 |
09-06-2025 |
4490.8969 |
0.04
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
10-06-2025 |
1154.1509 |
01-04-2025 |
1154.6437 |
0.04
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
10-06-2025 |
1033.8809 |
09-06-2025 |
1034.2618 |
0.04
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
10-06-2025 |
1012.8078 |
09-06-2025 |
1013.1811 |
0.04
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
10-06-2025 |
4149.3115 |
09-06-2025 |
4150.8404 |
0.04
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
10-06-2025 |
4719.4802 |
09-06-2025 |
4721.1705 |
0.04
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
10-06-2025 |
10.5702 |
09-06-2025 |
10.5746 |
0.04
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
10-06-2025 |
10.5702 |
09-06-2025 |
10.5746 |
0.04
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
10-06-2025 |
10.3839 |
09-06-2025 |
10.3884 |
0.04
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
10-06-2025 |
10.3839 |
09-06-2025 |
10.3884 |
0.04
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
10-06-2025 |
10.3106 |
09-06-2025 |
10.315 |
0.04
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
10-06-2025 |
10.3105 |
09-06-2025 |
10.3149 |
0.04
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
10-06-2025 |
10.3106 |
09-06-2025 |
10.315 |
0.04
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
10-06-2025 |
10.3111 |
09-06-2025 |
10.3155 |
0.04
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
10-06-2025 |
61.9018 |
09-06-2025 |
61.9279 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
10-06-2025 |
10.5888 |
09-06-2025 |
10.5919 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
10-06-2025 |
10.5889 |
09-06-2025 |
10.5919 |
0.03
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
10-06-2025 |
42.8029 |
09-06-2025 |
42.8137 |
0.03
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
10-06-2025 |
15.9221 |
09-06-2025 |
15.9261 |
0.03
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
10-06-2025 |
1835.9327 |
09-06-2025 |
1836.5748 |
0.03
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
10-06-2025 |
1192.66 |
09-06-2025 |
1193.0771 |
0.03
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
10-06-2025 |
3082.3702 |
09-06-2025 |
3083.4482 |
0.03
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-06-2025 |
1732.0822 |
09-06-2025 |
1732.6878 |
0.03
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
10-06-2025 |
1000.7247 |
03-04-2025 |
1001.0622 |
0.03
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
10-06-2025 |
14.9845 |
09-06-2025 |
14.9896 |
0.03
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
10-06-2025 |
11.2927 |
09-06-2025 |
11.2965 |
0.03
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
10-06-2025 |
12.8159 |
09-06-2025 |
12.8203 |
0.03
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
10-06-2025 |
10.1181 |
06-06-2025 |
10.1207 |
0.03
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
10-06-2025 |
11.2927 |
09-06-2025 |
11.2965 |
0.03
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
10-06-2025 |
12.8159 |
09-06-2025 |
12.8203 |
0.03
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
10-06-2025 |
17.1856 |
09-06-2025 |
17.1907 |
0.03
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
10-06-2025 |
17.1857 |
09-06-2025 |
17.1908 |
0.03
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
10-06-2025 |
1430.4297 |
09-06-2025 |
1430.8483 |
0.03
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
10-06-2025 |
1154.6657 |
09-06-2025 |
1155.0037 |
0.03
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
10-06-2025 |
13.9699 |
09-06-2025 |
13.9746 |
0.03
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
10-06-2025 |
12.2447 |
09-06-2025 |
12.2488 |
0.03
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
10-06-2025 |
12.2449 |
09-06-2025 |
12.249 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
10-06-2025 |
12.3261 |
09-06-2025 |
12.3297 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
10-06-2025 |
12.3261 |
09-06-2025 |
12.3297 |
0.03
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
10-06-2025 |
1187.8337 |
09-06-2025 |
1188.241 |
0.03
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
10-06-2025 |
1187.8337 |
09-06-2025 |
1188.241 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
10-06-2025 |
10.5149 |
27-09-2024 |
10.5181 |
0.03
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
10-06-2025 |
26.3858 |
09-06-2025 |
26.394 |
0.03
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
10-06-2025 |
11.9791 |
09-06-2025 |
11.9829 |
0.03
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
10-06-2025 |
11.9792 |
09-06-2025 |
11.983 |
0.03
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
10-06-2025 |
1147.8075 |
09-06-2025 |
1148.1128 |
0.03
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
10-06-2025 |
1147.8075 |
09-06-2025 |
1148.1128 |
0.03
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
10-06-2025 |
1052.2252 |
09-06-2025 |
1052.5051 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
10-06-2025 |
100.5605 |
06-06-2025 |
100.5918 |
0.03
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
10-06-2025 |
314.2019 |
09-06-2025 |
314.2922 |
0.03
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
10-06-2025 |
547.2875 |
09-06-2025 |
547.4527 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
10-06-2025 |
529.6024 |
09-06-2025 |
529.7622 |
0.03
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
10-06-2025 |
3155.6145 |
09-06-2025 |
3156.5213 |
0.03
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
10-06-2025 |
71.185 |
09-06-2025 |
71.204 |
0.03
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
10-06-2025 |
75.42 |
09-06-2025 |
75.4427 |
0.03
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
10-06-2025 |
12.0446 |
09-06-2025 |
12.0482 |
0.03
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-06-2025 |
13.2146 |
09-06-2025 |
13.2189 |
0.03
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
10-06-2025 |
40.2924 |
09-06-2025 |
40.3055 |
0.03
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
10-06-2025 |
38.568 |
09-06-2025 |
38.5777 |
0.03
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
10-06-2025 |
12.806 |
09-06-2025 |
12.8093 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
10-06-2025 |
10.7152 |
06-06-2025 |
10.718 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
10-06-2025 |
39.5197 |
09-06-2025 |
39.5299 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
10-06-2025 |
13.6274 |
09-06-2025 |
13.6309 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
10-06-2025 |
13.5692 |
09-06-2025 |
13.5727 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
10-06-2025 |
1008.0177 |
06-06-2025 |
1008.3389 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
10-06-2025 |
1633.3318 |
09-06-2025 |
1633.8531 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
10-06-2025 |
1394.5334 |
09-06-2025 |
1395.0149 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
10-06-2025 |
1388.2644 |
09-06-2025 |
1388.7438 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-06-2025 |
1349.1482 |
09-06-2025 |
1349.6141 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
10-06-2025 |
1367.1616 |
09-06-2025 |
1367.6336 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
10-06-2025 |
3547.184 |
09-06-2025 |
3548.4087 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
10-06-2025 |
1370.6202 |
09-06-2025 |
1371.0934 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-06-2025 |
1400.2587 |
09-06-2025 |
1400.7422 |
0.03
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
10-06-2025 |
100.647 |
06-06-2025 |
100.6756 |
0.03
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
10-06-2025 |
100.647 |
06-06-2025 |
100.6756 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
10-06-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
10-06-2025 |
1063.2749 |
11-06-2024 |
1063.64 |
0.03
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
10-06-2025 |
5714.4611 |
09-06-2025 |
5716.4231 |
0.03
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
10-06-2025 |
1242.9979 |
31-03-2025 |
1243.2067 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
10-06-2025 |
27.6529 |
09-06-2025 |
27.6575 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
10-06-2025 |
11.1128 |
09-06-2025 |
11.1147 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
10-06-2025 |
11.2826 |
09-06-2025 |
11.2854 |
0.02
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
10-06-2025 |
3929.8103 |
09-06-2025 |
3930.7798 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
10-06-2025 |
2490.527 |
09-06-2025 |
2491.1415 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
10-06-2025 |
369.7728 |
09-06-2025 |
369.8611 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
10-06-2025 |
455.7554 |
09-06-2025 |
455.8643 |
0.02
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
10-06-2025 |
52.5819 |
09-06-2025 |
52.5931 |
0.02
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
10-06-2025 |
18.2406 |
09-06-2025 |
18.2444 |
0.02
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
10-06-2025 |
18.2406 |
09-06-2025 |
18.2444 |
0.02
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
10-06-2025 |
18.2407 |
09-06-2025 |
18.2445 |
0.02
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
10-06-2025 |
18.2405 |
09-06-2025 |
18.2444 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
10-06-2025 |
14.7022 |
09-06-2025 |
14.7049 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
10-06-2025 |
14.7021 |
09-06-2025 |
14.7047 |
0.02
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
10-06-2025 |
15.1237 |
09-06-2025 |
15.126 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
10-06-2025 |
1377.6094 |
09-06-2025 |
1377.8977 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
10-06-2025 |
1086.7178 |
07-05-2025 |
1086.9145 |
0.02
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
10-06-2025 |
1230.7753 |
09-06-2025 |
1231.069 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
10-06-2025 |
12.3441 |
09-06-2025 |
12.347 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
10-06-2025 |
12.3449 |
09-06-2025 |
12.3478 |
0.02
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
10-06-2025 |
10.601 |
09-06-2025 |
10.6034 |
0.02
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
10-06-2025 |
10.601 |
09-06-2025 |
10.6034 |
0.02
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
10-06-2025 |
11.4708 |
09-06-2025 |
11.4731 |
0.02
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
10-06-2025 |
11.4708 |
09-06-2025 |
11.4731 |
0.02
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
10-06-2025 |
62.2845 |
09-06-2025 |
62.2981 |
0.02
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
10-06-2025 |
47.7933 |
09-06-2025 |
47.8038 |
0.02
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
10-06-2025 |
65.771 |
09-06-2025 |
65.784 |
0.02
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
10-06-2025 |
13.6398 |
09-06-2025 |
13.6432 |
0.02
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
10-06-2025 |
13.4543 |
09-06-2025 |
13.4576 |
0.02
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
10-06-2025 |
13.445 |
09-06-2025 |
13.4483 |
0.02
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
10-06-2025 |
12.1342 |
09-06-2025 |
12.1362 |
0.02
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
10-06-2025 |
12.1342 |
09-06-2025 |
12.1362 |
0.02
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
10-06-2025 |
12.1342 |
09-06-2025 |
12.1362 |
0.02
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
10-06-2025 |
12.36 |
09-06-2025 |
12.3624 |
0.02
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
10-06-2025 |
12.3602 |
09-06-2025 |
12.3626 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
10-06-2025 |
12.1513 |
09-06-2025 |
12.1535 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
10-06-2025 |
12.1519 |
09-06-2025 |
12.154 |
0.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
10-06-2025 |
12.1236 |
09-06-2025 |
12.1264 |
0.02
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
10-06-2025 |
12.1304 |
09-06-2025 |
12.1334 |
0.02
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
10-06-2025 |
12.1304 |
09-06-2025 |
12.1334 |
0.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
10-06-2025 |
12.2231 |
09-06-2025 |
12.2253 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
10-06-2025 |
12.0118 |
09-06-2025 |
12.0139 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
10-06-2025 |
12.012 |
09-06-2025 |
12.014 |
0.02
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
10-06-2025 |
11.9775 |
09-06-2025 |
11.9796 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
10-06-2025 |
1032.8859 |
01-07-2024 |
1033.0928 |
0.02
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
09-06-2025 |
13.6484 |
06-06-2025 |
13.6513 |
0.02
|
| SBI NIFTY 1D Rate ETF
|
05-10-2023 |
10-06-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
10-06-2025 |
2681.7832 |
09-06-2025 |
2682.1719 |
0.01
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
10-06-2025 |
1068.9299 |
09-06-2025 |
1069.0849 |
0.01
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
10-06-2025 |
1171.1692 |
09-06-2025 |
1171.3394 |
0.01
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
10-06-2025 |
12.303 |
09-06-2025 |
12.3042 |
0.01
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
10-06-2025 |
12.3032 |
09-06-2025 |
12.3045 |
0.01
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
10-06-2025 |
12.304 |
09-06-2025 |
12.3055 |
0.01
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
10-06-2025 |
12.304 |
09-06-2025 |
12.3055 |
0.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
10-06-2025 |
16.0039 |
09-06-2025 |
16.006 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
10-06-2025 |
12.3597 |
09-06-2025 |
12.3614 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
10-06-2025 |
12.3597 |
09-06-2025 |
12.3614 |
0.01
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
10-06-2025 |
12.3225 |
09-06-2025 |
12.3239 |
0.01
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
10-06-2025 |
12.3231 |
09-06-2025 |
12.3245 |
0.01
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
10-06-2025 |
14.087 |
09-06-2025 |
14.089 |
0.01
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
10-06-2025 |
14.09 |
09-06-2025 |
14.092 |
0.01
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
10-06-2025 |
11.986 |
09-06-2025 |
11.9874 |
0.01
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
10-06-2025 |
11.9861 |
09-06-2025 |
11.9876 |
0.01
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
10-06-2025 |
12.0609 |
09-06-2025 |
12.0617 |
0.01
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
10-06-2025 |
13.4263 |
06-06-2025 |
13.4272 |
0.01
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
10-06-2025 |
11.4243 |
09-06-2025 |
11.4255 |
0.01
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
10-06-2025 |
11.4253 |
09-06-2025 |
11.4266 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
10-06-2025 |
10.5246 |
09-06-2025 |
10.5256 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
10-06-2025 |
10.5246 |
09-06-2025 |
10.5256 |
0.01
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
07-03-2025 |
10-06-2025 |
10.2197 |
09-06-2025 |
10.2212 |
0.01
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
10-06-2025 |
10.2197 |
09-06-2025 |
10.2212 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
10-06-2025 |
10.2367 |
09-06-2025 |
10.238 |
0.01
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
10-06-2025 |
11.294 |
09-06-2025 |
11.2955 |
0.01
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
10-06-2025 |
11.294 |
09-06-2025 |
11.2955 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
10-06-2025 |
100.5816 |
06-06-2025 |
100.5919 |
0.01
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
10-06-2025 |
3792.4451 |
09-06-2025 |
3792.8263 |
0.01
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
10-06-2025 |
1557.9797 |
09-06-2025 |
1558.1363 |
0.01
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
10-06-2025 |
34.0029 |
09-06-2025 |
34.0055 |
0.01
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
10-06-2025 |
14.685 |
09-06-2025 |
14.6861 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
10-06-2025 |
3400.5807 |
09-06-2025 |
3400.888 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
10-06-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
10-06-2025 |
2246.373 |
09-06-2025 |
2246.6564 |
0.01
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
10-06-2025 |
5964.0048 |
09-06-2025 |
5964.7569 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
10-06-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
10-06-2025 |
4021.6962 |
09-06-2025 |
4022.1877 |
0.01
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
10-06-2025 |
1031.2914 |
09-06-2025 |
1031.4174 |
0.01
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
01-06-2018 |
10-06-2025 |
1539.304 |
09-06-2025 |
1539.4364 |
0.01
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
10-06-2025 |
10.1015 |
11-06-2024 |
10.103 |
0.01
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
10-06-2025 |
20.202 |
09-06-2025 |
20.205 |
0.01
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
10-06-2025 |
14.1434 |
09-06-2025 |
14.1453 |
0.01
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
10-06-2025 |
14.145 |
09-06-2025 |
14.1468 |
0.01
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
10-06-2025 |
14.145 |
09-06-2025 |
14.1468 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
10-06-2025 |
1004.9403 |
09-06-2025 |
1005.0005 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
10-06-2025 |
1359.1242 |
09-06-2025 |
1359.2088 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
10-06-2025 |
1093.2648 |
11-06-2024 |
1093.4116 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
10-06-2025 |
1318.8381 |
09-06-2025 |
1319.0152 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
10-06-2025 |
1319.045 |
09-06-2025 |
1319.2221 |
0.01
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
10-06-2025 |
1351.2387 |
09-06-2025 |
1351.4229 |
0.01
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
10-06-2025 |
1304.8865 |
09-06-2025 |
1305.0162 |
0.01
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
10-06-2025 |
1305.3555 |
09-06-2025 |
1305.4853 |
0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
10-06-2025 |
12.9501 |
09-06-2025 |
12.9513 |
0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
10-06-2025 |
12.9489 |
09-06-2025 |
12.9501 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
10-06-2025 |
1142.9257 |
08-06-2025 |
1143.0183 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-06-2025 |
1384.3579 |
09-06-2025 |
1384.4991 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-06-2025 |
1082.4599 |
09-06-2025 |
1082.5703 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
10-06-2025 |
1259.0642 |
09-06-2025 |
1259.1927 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
10-06-2025 |
1633.0997 |
09-06-2025 |
1633.2663 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
10-06-2025 |
1354.943 |
09-06-2025 |
1355.0812 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
10-06-2025 |
4230.4591 |
09-06-2025 |
4230.8907 |
0.01
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
10-06-2025 |
33.9431 |
09-06-2025 |
33.9467 |
0.01
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
10-06-2025 |
21.767 |
09-06-2025 |
21.769 |
0.01
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
10-06-2025 |
17.2703 |
09-06-2025 |
17.2723 |
0.01
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
10-06-2025 |
24.9882 |
09-06-2025 |
24.9911 |
0.01
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
10-06-2025 |
20.4128 |
09-06-2025 |
20.4151 |
0.01
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
09-06-2025 |
61.6916 |
09-06-2025 |
61.6916 |
0.00
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
09-06-2025 |
66.9937 |
09-06-2025 |
66.9937 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
09-06-2025 |
37.9884 |
09-06-2025 |
37.9884 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
09-06-2025 |
42.3538 |
09-06-2025 |
42.3538 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
10-06-2025 |
27.511 |
10-06-2025 |
27.511 |
0.00
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
09-06-2025 |
165.2138 |
09-06-2025 |
165.2138 |
0.00
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
09-06-2025 |
20.9502 |
09-06-2025 |
20.9502 |
0.00
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
09-06-2025 |
20.9502 |
09-06-2025 |
20.9502 |
0.00
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
09-06-2025 |
35.9616 |
09-06-2025 |
35.9616 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
09-06-2025 |
120.577 |
09-06-2025 |
120.577 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
09-06-2025 |
92.6626 |
09-06-2025 |
92.6626 |
0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
09-06-2025 |
225.3546 |
09-06-2025 |
225.3546 |
0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
09-06-2025 |
174.6918 |
09-06-2025 |
174.6918 |
0.00
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
09-06-2025 |
227.837 |
09-06-2025 |
227.837 |
0.00
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
09-06-2025 |
234.062 |
09-06-2025 |
234.062 |
0.00
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
09-06-2025 |
16.6428 |
09-06-2025 |
16.6428 |
0.00
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
09-06-2025 |
11.5329 |
09-06-2025 |
11.5329 |
0.00
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
09-06-2025 |
11.5329 |
09-06-2025 |
11.5329 |
0.00
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
06-06-2025 |
23.7292 |
06-06-2025 |
23.7292 |
0.00
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
06-06-2025 |
20.6999 |
06-06-2025 |
20.6999 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
10-06-2025 |
29.5224 |
10-06-2025 |
29.5224 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
10-06-2025 |
29.5655 |
10-06-2025 |
29.5655 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
10-06-2025 |
19.1544 |
10-06-2025 |
19.1544 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
10-06-2025 |
19.1547 |
10-06-2025 |
19.1547 |
0.00
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
10-06-2025 |
130.2393 |
10-06-2025 |
130.2393 |
0.00
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
10-06-2025 |
142.0741 |
10-06-2025 |
142.0741 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
10-06-2025 |
1370.8617 |
11-06-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
10-06-2025 |
3496.6496 |
10-06-2025 |
3496.6496 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
10-06-2025 |
1801.3524 |
10-06-2025 |
1801.3524 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
10-06-2025 |
18.638 |
10-06-2025 |
18.638 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
10-06-2025 |
26.4809 |
10-06-2025 |
26.4809 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
09-06-2025 |
40.2735 |
09-06-2025 |
40.2735 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
10-06-2025 |
18.3215 |
09-06-2025 |
18.3218 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
10-06-2025 |
15.7845 |
10-06-2025 |
15.7845 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
10-06-2025 |
14.1777 |
10-06-2025 |
14.1777 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
10-06-2025 |
19.3199 |
10-06-2025 |
19.3199 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
10-06-2025 |
22.057 |
10-06-2025 |
22.057 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
10-06-2025 |
29.596 |
10-06-2025 |
29.596 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
10-06-2025 |
21.098 |
10-06-2025 |
21.098 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
10-06-2025 |
30.536 |
10-06-2025 |
30.536 |
0.00
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
10-06-2025 |
119.164 |
10-06-2025 |
119.164 |
0.00
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
09-06-2025 |
757.6991 |
09-06-2025 |
757.6991 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
10-06-2025 |
34.2066 |
10-06-2025 |
34.2066 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
10-06-2025 |
22.46 |
10-06-2025 |
22.46 |
0.00
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
10-06-2025 |
13.67 |
10-06-2025 |
13.67 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
10-06-2025 |
32.3542 |
10-06-2025 |
32.3542 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
10-06-2025 |
31.044 |
10-06-2025 |
31.044 |
0.00
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
10-06-2025 |
24.162 |
10-06-2025 |
24.162 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
10-06-2025 |
16.9704 |
10-06-2025 |
16.9704 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
10-06-2025 |
31.7987 |
10-06-2025 |
31.7987 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
10-06-2025 |
14.3566 |
10-06-2025 |
14.3566 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
10-06-2025 |
14.4607 |
10-06-2025 |
14.4607 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
10-06-2025 |
12.7761 |
10-06-2025 |
12.7761 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
10-06-2025 |
14.6751 |
10-06-2025 |
14.6751 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
10-06-2025 |
15.0825 |
10-06-2025 |
15.0825 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
10-06-2025 |
32.4958 |
10-06-2025 |
32.4958 |
0.00
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
10-06-2025 |
37.3617 |
10-06-2025 |
37.3617 |
0.00
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
09-06-2025 |
24.631 |
09-06-2025 |
24.631 |
0.00
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
09-06-2025 |
24.629 |
09-06-2025 |
24.629 |
0.00
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
10-06-2025 |
84.4751 |
10-06-2025 |
84.4751 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
10-06-2025 |
15.8564 |
10-06-2025 |
15.8564 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
10-06-2025 |
26.4583 |
10-06-2025 |
26.4583 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
10-06-2025 |
13.7913 |
10-06-2025 |
13.7913 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
10-06-2025 |
17.7247 |
10-06-2025 |
17.7247 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
10-06-2025 |
33.7042 |
10-06-2025 |
33.7042 |
0.00
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
09-06-2025 |
64.362 |
09-06-2025 |
64.362 |
0.00
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
09-06-2025 |
351.8802 |
09-06-2025 |
351.8802 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
09-06-2025 |
23.987 |
09-06-2025 |
23.987 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
09-06-2025 |
22.2385 |
09-06-2025 |
22.2385 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
09-06-2025 |
22.6826 |
09-06-2025 |
22.6826 |
0.00
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
10-06-2025 |
106.8647 |
10-06-2025 |
106.8647 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
10-06-2025 |
11.3184 |
10-06-2025 |
11.3184 |
0.00
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
10-06-2025 |
11.6591 |
10-06-2025 |
11.6591 |
0.00
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
10-06-2025 |
11.9341 |
10-06-2025 |
11.9341 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
10-06-2025 |
1076.3866 |
10-06-2025 |
1076.3866 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
10-06-2025 |
10.902 |
10-06-2025 |
10.902 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
10-06-2025 |
10.9001 |
10-06-2025 |
10.9001 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
10-06-2025 |
1034.1856 |
10-06-2025 |
1034.1856 |
0.00
|
| SBI Silver ETF
|
05-07-2024 |
10-06-2025 |
105.3946 |
10-06-2025 |
105.3946 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
10-06-2025 |
1056.6668 |
10-06-2025 |
1056.6668 |
0.00
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
10-06-2025 |
11.5005 |
10-06-2025 |
11.5005 |
0.00
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
10-06-2025 |
11.5008 |
10-06-2025 |
11.5008 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
10-06-2025 |
10.522 |
10-06-2025 |
10.522 |
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 |
10-06-2025 |
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 |
10-06-2025 |
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 |
10-06-2025 |
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 |
10-06-2025 |
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 |
10-06-2025 |
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 |
10-06-2025 |
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 |
10-06-2025 |
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 |
10-06-2025 |
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 |
10-06-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
10-06-2025 |
104.3819 |
10-06-2025 |
104.3819 |
0.00
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
10-06-2025 |
10.3271 |
10-06-2025 |
10.3271 |
0.00
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
10-06-2025 |
10.3266 |
10-06-2025 |
10.3266 |
0.00
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
10-06-2025 |
10.2971 |
10-06-2025 |
10.2971 |
0.00
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
10-06-2025 |
10.2965 |
10-06-2025 |
10.2965 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
10-06-2025 |
1036.1966 |
10-06-2025 |
1036.1966 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
10-06-2025 |
10.3655 |
10-06-2025 |
10.3655 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
10-06-2025 |
10.3655 |
10-06-2025 |
10.3655 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
10-06-2025 |
1039.0846 |
10-06-2025 |
1039.0846 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
10-06-2025 |
1033.76 |
10-06-2025 |
1033.76 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
10-06-2025 |
10.26 |
05-06-2025 |
10.26 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
10-06-2025 |
10.5 |
10-06-2025 |
10.5 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
10-06-2025 |
10.5 |
10-06-2025 |
10.5 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
10-06-2025 |
10.3863 |
10-06-2025 |
10.3863 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
10-06-2025 |
10.3863 |
10-06-2025 |
10.3863 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
10-06-2025 |
9.8914 |
10-06-2025 |
9.8914 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
10-06-2025 |
9.8914 |
10-06-2025 |
9.8914 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
10-06-2025 |
9.8914 |
10-06-2025 |
9.8914 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
10-06-2025 |
10.73 |
10-06-2025 |
10.73 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
10-06-2025 |
10.73 |
10-06-2025 |
10.73 |
0.00
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
10-06-2025 |
10.4528 |
10-06-2025 |
10.4528 |
0.00
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
10-06-2025 |
10.4529 |
10-06-2025 |
10.4529 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
10-06-2025 |
10.2959 |
10-06-2025 |
10.2959 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
10-06-2025 |
10.2958 |
10-06-2025 |
10.2958 |
0.00
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
10-06-2025 |
10.79 |
10-06-2025 |
10.79 |
0.00
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
10-06-2025 |
10.79 |
10-06-2025 |
10.79 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
10-06-2025 |
10.484 |
10-06-2025 |
10.484 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
10-06-2025 |
10.484 |
10-06-2025 |
10.484 |
0.00
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
10-06-2025 |
10.674 |
10-06-2025 |
10.674 |
0.00
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
10-06-2025 |
10.674 |
10-06-2025 |
10.674 |
0.00
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
09-06-2025 |
11.81 |
09-06-2025 |
11.81 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
10-06-2025 |
11.217 |
10-06-2025 |
11.217 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
10-06-2025 |
11.227 |
10-06-2025 |
11.227 |
0.00
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
10-06-2025 |
10.75 |
09-06-2025 |
10.75 |
0.00
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
10-06-2025 |
10.7305 |
10-06-2025 |
10.7305 |
0.00
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
10-06-2025 |
10.2449 |
10-06-2025 |
10.2449 |
0.00
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
10-06-2025 |
11.349 |
10-06-2025 |
11.349 |
0.00
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
10-06-2025 |
11.349 |
10-06-2025 |
11.349 |
0.00
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
10-06-2025 |
10.533 |
10-06-2025 |
10.533 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
10-06-2025 |
11.0989 |
10-06-2025 |
11.0989 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
10-06-2025 |
11.0989 |
10-06-2025 |
11.0989 |
0.00
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
10-06-2025 |
38.7013 |
10-06-2025 |
38.7013 |
0.00
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
10-06-2025 |
33.015 |
10-06-2025 |
33.015 |
0.00
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
10-06-2025 |
11.307 |
10-06-2025 |
11.307 |
0.00
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
10-06-2025 |
11.307 |
10-06-2025 |
11.307 |
0.00
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
10-06-2025 |
11.317 |
10-06-2025 |
11.317 |
0.00
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
10-06-2025 |
11.317 |
10-06-2025 |
11.317 |
0.00
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
10-06-2025 |
11.327 |
10-06-2025 |
11.327 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
10-06-2025 |
11.2259 |
10-06-2025 |
11.2259 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
10-06-2025 |
11.2259 |
10-06-2025 |
11.2259 |
0.00
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
10-06-2025 |
11.1643 |
10-06-2025 |
11.1643 |
0.00
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
10-06-2025 |
11.7577 |
10-06-2025 |
11.7577 |
0.00
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
10-06-2025 |
10.7755 |
10-06-2025 |
10.7755 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF
|
15-03-2025 |
10-06-2025 |
13.2037 |
10-06-2025 |
13.2037 |
0.00
|
| Kotak MSCI India ETF
|
19-02-2025 |
10-06-2025 |
29.859 |
10-06-2025 |
29.859 |
0.00
|
| Groww Nifty 200 ETF
|
25-02-2025 |
10-06-2025 |
11.3448 |
10-06-2025 |
11.3448 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
10-06-2025 |
1014.7562 |
10-06-2025 |
1014.7562 |
0.00
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
10-06-2025 |
12.0318 |
10-06-2025 |
12.0318 |
0.00
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
10-06-2025 |
11.726 |
10-06-2025 |
11.726 |
0.00
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
10-06-2025 |
11.7261 |
10-06-2025 |
11.7261 |
0.00
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
10-06-2025 |
11.746 |
10-06-2025 |
11.746 |
0.00
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
10-06-2025 |
11.7771 |
10-06-2025 |
11.7771 |
0.00
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
10-06-2025 |
11.483 |
10-06-2025 |
11.483 |
0.00
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
10-06-2025 |
11.483 |
10-06-2025 |
11.483 |
0.00
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
10-06-2025 |
11.1375 |
10-06-2025 |
11.1375 |
0.00
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
10-06-2025 |
11.1375 |
10-06-2025 |
11.1375 |
0.00
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
10-06-2025 |
12.1167 |
10-06-2025 |
12.1167 |
0.00
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
10-06-2025 |
10.551 |
10-06-2025 |
10.551 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
10-06-2025 |
1014.2635 |
10-06-2025 |
1014.2635 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
10-06-2025 |
10.2113 |
10-06-2025 |
10.2113 |
0.00
|
| 360 ONE Silver ETF
|
10-03-2025 |
10-06-2025 |
106.0383 |
10-06-2025 |
106.0383 |
0.00
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
10-06-2025 |
22.132 |
10-06-2025 |
22.132 |
0.00
|
| Zerodha Silver ETF
|
20-03-2025 |
10-06-2025 |
10.9212 |
10-06-2025 |
10.9212 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
10-06-2025 |
10.1939 |
10-06-2025 |
10.1939 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
10-06-2025 |
10.1939 |
10-06-2025 |
10.1939 |
0.00
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
10-06-2025 |
28.6773 |
10-06-2025 |
28.6773 |
0.00
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
10-06-2025 |
11.0985 |
10-06-2025 |
11.0985 |
0.00
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
10-06-2025 |
11.0985 |
10-06-2025 |
11.0985 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
10-06-2025 |
1011.8743 |
10-06-2025 |
1011.8743 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
10-06-2025 |
29.8325 |
10-06-2025 |
29.8325 |
0.00
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
10-06-2025 |
11.23 |
10-06-2025 |
11.23 |
0.00
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
10-06-2025 |
11.23 |
10-06-2025 |
11.23 |
0.00
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
10-06-2025 |
11.055 |
10-06-2025 |
11.055 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
10-06-2025 |
10.1199 |
10-06-2025 |
10.1199 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
10-06-2025 |
10.1203 |
10-06-2025 |
10.1203 |
0.00
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
10-06-2025 |
11.2709 |
10-06-2025 |
11.2709 |
0.00
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
10-06-2025 |
11.2709 |
10-06-2025 |
11.2709 |
0.00
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
10-06-2025 |
11.2709 |
10-06-2025 |
11.2709 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
10-06-2025 |
11.2967 |
10-06-2025 |
11.2967 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
10-06-2025 |
11.2967 |
10-06-2025 |
11.2967 |
0.00
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
10-06-2025 |
11.0026 |
10-06-2025 |
11.0026 |
0.00
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
10-06-2025 |
11.0027 |
10-06-2025 |
11.0027 |
0.00
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
10-06-2025 |
315.4722 |
10-06-2025 |
315.4722 |
0.00
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
10-06-2025 |
10.381 |
10-06-2025 |
10.381 |
0.00
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
10-06-2025 |
10.381 |
10-06-2025 |
10.381 |
0.00
|
| Groww Silver ETF
|
21-05-2025 |
10-06-2025 |
106.0731 |
10-06-2025 |
106.0731 |
0.00
|
| ANGEL ONE NIFTY 50 ETF
|
22-05-2025 |
10-06-2025 |
10.2206 |
10-06-2025 |
10.2206 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
10-06-2025 |
10.0748 |
10-06-2025 |
10.0748 |
0.00
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
10-06-2025 |
31.5841 |
10-06-2025 |
31.5841 |
0.00
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
10-06-2025 |
10.4535 |
10-06-2025 |
10.4535 |
0.00
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
10-06-2025 |
10.4535 |
10-06-2025 |
10.4535 |
0.00
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
10-06-2025 |
11.2632 |
10-06-2025 |
11.2632 |
0.00
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
10-06-2025 |
11.2632 |
10-06-2025 |
11.2632 |
0.00
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
|
12-05-2025 |
10-06-2025 |
10.9711 |
10-06-2025 |
10.9711 |
0.00
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
|
12-05-2025 |
10-06-2025 |
10.9711 |
10-06-2025 |
10.9711 |
0.00
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
10-06-2025 |
10.9653 |
10-06-2025 |
10.9653 |
0.00
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
10-06-2025 |
10.9653 |
10-06-2025 |
10.9653 |
0.00
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
10-06-2025 |
68.3226 |
10-06-2025 |
68.3226 |
0.00
|
| DSP Silver ETF Fund of Fund - Direct - Growth
|
15-05-2025 |
10-06-2025 |
11.3491 |
10-06-2025 |
11.3491 |
0.00
|
| DSP Silver ETF Fund of Fund - Direct - IDCW
|
15-05-2025 |
10-06-2025 |
11.3491 |
10-06-2025 |
11.3491 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
10-06-2025 |
11.3453 |
10-06-2025 |
11.3453 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
10-06-2025 |
11.3453 |
10-06-2025 |
11.3453 |
0.00
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
10-06-2025 |
10.1516 |
10-06-2025 |
10.1516 |
0.00
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
10-06-2025 |
10.1516 |
10-06-2025 |
10.1516 |
0.00
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
10-06-2025 |
10.2585 |
10-06-2025 |
10.2585 |
0.00
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
10-06-2025 |
10.8783 |
10-06-2025 |
10.8783 |
0.00
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
10-06-2025 |
10.8783 |
10-06-2025 |
10.8783 |
0.00
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
10-06-2025 |
10.23 |
10-06-2025 |
10.23 |
0.00
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
10-06-2025 |
10.23 |
10-06-2025 |
10.23 |
0.00
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
22-05-2025 |
10-06-2025 |
10.2114 |
10-06-2025 |
10.2114 |
0.00
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
10-06-2025 |
143.5175 |
10-06-2025 |
143.5175 |
0.00
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
10-06-2025 |
10.1133 |
10-06-2025 |
10.1133 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
10-06-2025 |
1271.1655 |
10-06-2025 |
1271.1655 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
10-06-2025 |
2296.4698 |
10-06-2025 |
2296.4698 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
10-06-2025 |
1161.5886 |
10-06-2025 |
1161.5886 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
10-06-2025 |
14.4052 |
10-06-2025 |
14.4052 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
10-06-2025 |
12.6653 |
10-06-2025 |
12.6653 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
09-06-2025 |
14.9357 |
09-06-2025 |
14.9357 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
09-06-2025 |
14.9358 |
09-06-2025 |
14.9358 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
10-06-2025 |
1204.3856 |
10-06-2025 |
1204.3856 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
10-06-2025 |
1220.0638 |
10-06-2025 |
1220.0638 |
0.00
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
10-06-2025 |
107.0555 |
10-06-2025 |
107.0555 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
10-06-2025 |
16.4992 |
10-06-2025 |
16.4992 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
10-06-2025 |
16.499 |
10-06-2025 |
16.499 |
0.00
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
10-06-2025 |
107.1624 |
10-06-2025 |
107.1624 |
0.00
|
| Nippon India Silver ETF
|
05-02-2022 |
10-06-2025 |
102.9831 |
10-06-2025 |
102.9831 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
10-06-2025 |
16.7601 |
10-06-2025 |
16.7601 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
10-06-2025 |
16.7577 |
10-06-2025 |
16.7577 |
0.00
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
10-06-2025 |
16.5159 |
10-06-2025 |
16.5159 |
0.00
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
10-06-2025 |
16.5159 |
10-06-2025 |
16.5159 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
10-06-2025 |
12.0434 |
10-06-2025 |
12.0434 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
10-06-2025 |
12.043 |
10-06-2025 |
12.043 |
0.00
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
06-06-2025 |
13.0295 |
06-06-2025 |
13.0295 |
0.00
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
06-06-2025 |
13.0295 |
06-06-2025 |
13.0295 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
10-06-2025 |
1192.2676 |
10-06-2025 |
1192.2676 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
10-06-2025 |
11.9473 |
10-06-2025 |
11.9473 |
0.00
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
10-06-2025 |
103.1567 |
10-06-2025 |
103.1567 |
0.00
|
| DSP Silver ETF
|
19-08-2022 |
10-06-2025 |
103.4734 |
10-06-2025 |
103.4734 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
10-06-2025 |
10.0001 |
10-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
10-06-2025 |
11.8974 |
10-06-2025 |
11.8974 |
0.00
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
10-06-2025 |
18.5584 |
10-06-2025 |
18.5584 |
0.00
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
10-06-2025 |
18.5584 |
10-06-2025 |
18.5584 |
0.00
|
| Axis Silver ETF
|
05-09-2022 |
10-06-2025 |
106.9223 |
10-06-2025 |
106.9223 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
10-06-2025 |
12.0497 |
10-06-2025 |
12.0497 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
10-06-2025 |
12.0499 |
10-06-2025 |
12.0499 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
10-06-2025 |
1174.8957 |
10-06-2025 |
1174.8957 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
10-06-2025 |
12.1033 |
09-06-2025 |
12.1036 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
10-06-2025 |
12.1055 |
09-06-2025 |
12.106 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
10-06-2025 |
12.1054 |
09-06-2025 |
12.1059 |
0.00
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
10-06-2025 |
18.0019 |
10-06-2025 |
18.0019 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
10-06-2025 |
12.1657 |
10-06-2025 |
12.1657 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
10-06-2025 |
18.9219 |
10-06-2025 |
18.9219 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
10-06-2025 |
11.7857 |
10-06-2025 |
11.7857 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
10-06-2025 |
11.9384 |
10-06-2025 |
11.9384 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
10-06-2025 |
11.9394 |
10-06-2025 |
11.9394 |
0.00
|
| Kotak Silver ETF
|
05-12-2022 |
10-06-2025 |
104.2206 |
10-06-2025 |
104.2206 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
10-06-2025 |
11.7739 |
10-06-2025 |
11.7739 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
10-06-2025 |
1054.1716 |
10-06-2025 |
1054.1716 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
09-06-2025 |
14.7831 |
09-06-2025 |
14.7831 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
10-06-2025 |
11.8715 |
10-06-2025 |
11.8715 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
10-06-2025 |
1000.0 |
11-06-2024 |
1000.0 |
0.00
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
10-06-2025 |
14.348 |
10-06-2025 |
14.348 |
0.00
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
10-06-2025 |
105.2073 |
10-06-2025 |
105.2073 |
0.00
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
10-06-2025 |
13.8864 |
10-06-2025 |
13.8864 |
0.00
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
10-06-2025 |
25.673 |
10-06-2025 |
25.673 |
0.00
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
10-06-2025 |
25.673 |
10-06-2025 |
25.673 |
0.00
|
| Mirae Asset Silver ETF
|
09-06-2023 |
10-06-2025 |
104.719 |
10-06-2025 |
104.719 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
10-06-2025 |
1033.8241 |
11-06-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
10-06-2025 |
1143.7623 |
10-06-2025 |
1143.7623 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
10-06-2025 |
1131.3646 |
10-06-2025 |
1131.3646 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
10-06-2025 |
1000.0 |
11-06-2024 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
10-06-2025 |
1140.2201 |
10-06-2025 |
1140.2201 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
10-06-2025 |
1003.0083 |
10-06-2025 |
1003.0083 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
05-09-2023 |
10-06-2025 |
11.191 |
10-06-2025 |
11.191 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
10-06-2025 |
11.191 |
10-06-2025 |
11.191 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
10-06-2025 |
1108.0539 |
10-06-2025 |
1108.0539 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
10-06-2025 |
11.1779 |
10-06-2025 |
11.1779 |
0.00
|
| Edelweiss Silver ETF
|
21-11-2023 |
10-06-2025 |
107.5495 |
10-06-2025 |
107.5495 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
10-06-2025 |
12.091 |
10-06-2025 |
12.091 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
10-06-2025 |
12.088 |
10-06-2025 |
12.088 |
0.00
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
10-06-2025 |
10.4865 |
10-06-2025 |
10.4865 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
10-06-2025 |
108.9644 |
10-06-2025 |
108.9644 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
10-06-2025 |
14.5266 |
10-06-2025 |
14.5266 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
10-06-2025 |
14.5266 |
10-06-2025 |
14.5266 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
10-06-2025 |
14.5266 |
10-06-2025 |
14.5266 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
10-06-2025 |
12.2215 |
10-06-2025 |
12.2215 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
10-06-2025 |
12.2215 |
10-06-2025 |
12.2215 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
10-06-2025 |
4100.4057 |
10-06-2025 |
4100.4057 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
10-06-2025 |
1000.0 |
11-06-2024 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
10-06-2025 |
1552.0822 |
10-06-2025 |
1552.0822 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
10-06-2025 |
14.894 |
10-06-2025 |
14.894 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
10-06-2025 |
1444.5179 |
10-06-2025 |
1444.5179 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
10-06-2025 |
13.7565 |
10-06-2025 |
13.7565 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
10-06-2025 |
12.7111 |
10-06-2025 |
12.7111 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
10-06-2025 |
12.4667 |
10-06-2025 |
12.4667 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
10-06-2025 |
13.161 |
10-06-2025 |
13.161 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
10-06-2025 |
15.1912 |
09-06-2025 |
15.1919 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
10-06-2025 |
12.7832 |
09-06-2025 |
12.7838 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
10-06-2025 |
10.5634 |
09-06-2025 |
10.5639 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
10-06-2025 |
1311.139 |
10-06-2025 |
1311.139 |
0.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
10-06-2025 |
16.75 |
10-06-2025 |
16.75 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
10-06-2025 |
16.75 |
10-06-2025 |
16.75 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
10-06-2025 |
3329.2715 |
10-06-2025 |
3329.2715 |
0.00
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
09-06-2025 |
35.266 |
09-06-2025 |
35.266 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
10-06-2025 |
1000.0 |
11-06-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
10-06-2025 |
1386.0499 |
10-06-2025 |
1386.0499 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
10-06-2025 |
1383.6822 |
10-06-2025 |
1383.6822 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
10-06-2025 |
1000.005 |
20-06-2024 |
1000.0087 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
10-06-2025 |
137.8603 |
10-06-2025 |
137.8603 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
10-06-2025 |
14.3223 |
10-06-2025 |
14.3223 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
10-06-2025 |
13.6905 |
10-06-2025 |
13.6905 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
10-06-2025 |
13.7611 |
10-06-2025 |
13.7611 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
10-06-2025 |
1375.9587 |
10-06-2025 |
1375.9587 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
10-06-2025 |
1369.4356 |
10-06-2025 |
1369.4356 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
10-06-2025 |
1001.5949 |
03-04-2025 |
1001.5949 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
10-06-2025 |
1400.3113 |
10-06-2025 |
1400.3113 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
10-06-2025 |
1367.5963 |
10-06-2025 |
1367.5963 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
10-06-2025 |
13.773 |
10-06-2025 |
13.773 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
10-06-2025 |
13.4563 |
10-06-2025 |
13.4563 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
10-06-2025 |
13.3706 |
10-06-2025 |
13.3706 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
10-06-2025 |
13.6617 |
10-06-2025 |
13.6617 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
10-06-2025 |
13.9915 |
10-06-2025 |
13.9915 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
10-06-2025 |
1000.5032 |
11-06-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
10-06-2025 |
1361.9015 |
10-06-2025 |
1361.9015 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
10-06-2025 |
1363.5653 |
10-06-2025 |
1363.5653 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
10-06-2025 |
1001.2583 |
10-06-2025 |
1001.2583 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
10-06-2025 |
1351.0162 |
10-06-2025 |
1351.0162 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
10-06-2025 |
1000.0004 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
10-06-2025 |
1353.3542 |
10-06-2025 |
1353.3542 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
10-06-2025 |
1251.35 |
10-06-2025 |
1251.35 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
10-06-2025 |
1362.8949 |
10-06-2025 |
1362.8949 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
10-06-2025 |
1355.9087 |
10-06-2025 |
1355.9087 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
10-06-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
10-06-2025 |
1350.814 |
10-06-2025 |
1350.814 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
10-06-2025 |
1342.2456 |
10-06-2025 |
1342.2456 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
10-06-2025 |
1340.6308 |
10-06-2025 |
1340.6308 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
10-06-2025 |
13.6905 |
10-06-2025 |
13.6905 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
10-06-2025 |
1324.1506 |
10-06-2025 |
1324.1506 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
10-06-2025 |
1174.7761 |
10-06-2025 |
1174.7761 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
10-06-2025 |
1328.303 |
10-06-2025 |
1328.303 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
10-06-2025 |
1001.0 |
11-06-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
10-06-2025 |
1332.2763 |
10-06-2025 |
1332.2763 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
10-06-2025 |
1331.8639 |
10-06-2025 |
1331.8639 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
10-06-2025 |
1178.3002 |
10-06-2025 |
1178.3002 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
10-06-2025 |
1328.6568 |
10-06-2025 |
1328.6568 |
0.00
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
10-06-2025 |
32.1333 |
10-06-2025 |
32.1333 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
10-06-2025 |
1000.0 |
11-06-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
10-06-2025 |
1326.8889 |
10-06-2025 |
1326.8889 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
10-06-2025 |
12.9073 |
09-06-2025 |
12.9077 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
10-06-2025 |
12.9073 |
09-06-2025 |
12.9077 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
10-06-2025 |
1008.3144 |
10-06-2025 |
1008.3144 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
10-06-2025 |
1317.1614 |
10-06-2025 |
1317.1614 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
10-06-2025 |
1373.0083 |
10-06-2025 |
1373.0083 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
10-06-2025 |
1000.0043 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
10-06-2025 |
1301.6716 |
10-06-2025 |
1301.6716 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
10-06-2025 |
1000.0 |
11-06-2024 |
1000.0 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
10-06-2025 |
1305.1642 |
10-06-2025 |
1305.1642 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
10-06-2025 |
1001.0 |
04-10-2024 |
1001.0044 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
09-06-2025 |
15.2029 |
09-06-2025 |
15.2029 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
09-06-2025 |
15.2029 |
09-06-2025 |
15.2029 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
10-06-2025 |
1000.1395 |
10-06-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
10-06-2025 |
1300.6599 |
10-06-2025 |
1300.6599 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
10-06-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
10-06-2025 |
1306.8898 |
10-06-2025 |
1306.8898 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
09-06-2025 |
23.4305 |
09-06-2025 |
23.4305 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
09-06-2025 |
23.4305 |
09-06-2025 |
23.4305 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
09-06-2025 |
23.4305 |
09-06-2025 |
23.4305 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
10-06-2025 |
12.979 |
10-06-2025 |
12.979 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
10-06-2025 |
12.979 |
10-06-2025 |
12.979 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
10-06-2025 |
1331.869 |
10-06-2025 |
1331.869 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
10-06-2025 |
12.3028 |
10-06-2025 |
12.3028 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
10-06-2025 |
12.3028 |
10-06-2025 |
12.3028 |
0.00
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
09-06-2025 |
21.4984 |
09-06-2025 |
21.4984 |
0.00
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
09-06-2025 |
21.4984 |
09-06-2025 |
21.4984 |
0.00
|
| Nippon India Multi Asset Active FoF - IDCW Option
|
05-02-2021 |
10-06-2025 |
21.5737 |
09-06-2025 |
21.5738 |
0.00
|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
|
07-02-2021 |
10-06-2025 |
21.5737 |
09-06-2025 |
21.5738 |
0.00
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
10-06-2025 |
17.5288 |
10-06-2025 |
17.5288 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
10-06-2025 |
15.7792 |
10-06-2025 |
15.7792 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
10-06-2025 |
131.5341 |
10-06-2025 |
131.5341 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
10-06-2025 |
1234.2224 |
09-06-2025 |
1234.2422 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
10-06-2025 |
1007.283 |
09-06-2025 |
1007.3004 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
10-06-2025 |
1234.1709 |
09-06-2025 |
1234.1907 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
10-06-2025 |
12.7458 |
10-06-2025 |
12.7458 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
10-06-2025 |
1167.3553 |
10-06-2025 |
1167.3553 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
10-06-2025 |
1265.4115 |
10-06-2025 |
1265.4115 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
10-06-2025 |
1156.0204 |
10-06-2025 |
1156.0204 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
10-06-2025 |
15.4276 |
10-06-2025 |
15.4276 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
10-06-2025 |
15.4274 |
10-06-2025 |
15.4274 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
10-06-2025 |
1168.7235 |
10-06-2025 |
1168.7235 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
10-06-2025 |
12.1902 |
05-06-2025 |
12.1905 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
10-06-2025 |
12.1902 |
05-06-2025 |
12.1905 |
0.00
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
09-06-2025 |
17.5994 |
09-06-2025 |
17.5994 |
0.00
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
09-06-2025 |
26.3278 |
09-06-2025 |
26.3278 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
09-06-2025 |
54.9572 |
09-06-2025 |
54.9572 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
10-06-2025 |
19.735 |
10-06-2025 |
19.735 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
10-06-2025 |
34.9337 |
10-06-2025 |
34.9337 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
10-06-2025 |
1421.4655 |
09-06-2025 |
1421.4922 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
10-06-2025 |
2692.1912 |
09-06-2025 |
2692.2425 |
0.00
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
10-06-2025 |
1085.1613 |
09-06-2025 |
1085.1817 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
10-06-2025 |
82.4653 |
10-06-2025 |
82.4653 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
10-06-2025 |
14.4855 |
10-06-2025 |
14.4855 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
10-06-2025 |
16.45 |
09-06-2025 |
16.4502 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
10-06-2025 |
11.5344 |
09-06-2025 |
11.5346 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
10-06-2025 |
26.4088 |
10-06-2025 |
26.4088 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
10-06-2025 |
33.3967 |
10-06-2025 |
33.3967 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
10-06-2025 |
59.0589 |
10-06-2025 |
59.0589 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
10-06-2025 |
26.3829 |
10-06-2025 |
26.3829 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
10-06-2025 |
1001.3998 |
11-06-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
10-06-2025 |
2898.7373 |
10-06-2025 |
2898.7373 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
10-06-2025 |
2655.0585 |
10-06-2025 |
2655.0585 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
10-06-2025 |
2993.3349 |
10-06-2025 |
2993.3349 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
10-06-2025 |
419.4981 |
10-06-2025 |
419.4981 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
10-06-2025 |
283.6521 |
10-06-2025 |
283.6521 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
10-06-2025 |
680.7586 |
10-06-2025 |
680.7586 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
10-06-2025 |
1002.1069 |
11-06-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
10-06-2025 |
2998.1034 |
10-06-2025 |
2998.1034 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
10-06-2025 |
1005.5 |
11-06-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
10-06-2025 |
3133.5215 |
10-06-2025 |
3133.5215 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
10-06-2025 |
338.9393 |
10-06-2025 |
338.9393 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
10-06-2025 |
100.304 |
11-06-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
10-06-2025 |
3716.6093 |
10-06-2025 |
3716.6093 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
10-06-2025 |
1084.8144 |
10-06-2025 |
1084.8144 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
10-06-2025 |
3027.6991 |
10-06-2025 |
3027.6991 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
10-06-2025 |
2303.567 |
10-06-2025 |
2303.567 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
10-06-2025 |
1232.732 |
10-06-2025 |
1232.732 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
10-06-2025 |
3329.2689 |
10-06-2025 |
3329.2689 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
10-06-2025 |
1210.3278 |
10-06-2025 |
1210.3278 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
10-06-2025 |
41.1698 |
10-06-2025 |
41.1698 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
10-06-2025 |
5896.4097 |
10-06-2025 |
5896.4097 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
10-06-2025 |
1042.66 |
11-06-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
10-06-2025 |
3792.6018 |
10-06-2025 |
3792.6018 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
10-06-2025 |
1019.82 |
11-06-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
10-06-2025 |
5107.869 |
10-06-2025 |
5107.869 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
10-06-2025 |
2596.0298 |
10-06-2025 |
2596.0298 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
10-06-2025 |
3745.5625 |
10-06-2025 |
3745.5625 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
10-06-2025 |
179.1227 |
10-06-2025 |
179.1227 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
10-06-2025 |
100.1482 |
11-06-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
10-06-2025 |
385.419 |
10-06-2025 |
385.419 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
10-06-2025 |
3144.8225 |
10-06-2025 |
3144.8225 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
10-06-2025 |
1357.7194 |
10-06-2025 |
1357.7194 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
10-06-2025 |
2004.5734 |
10-06-2025 |
2004.5734 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
10-06-2025 |
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 |
10-06-2025 |
2517.9371 |
10-06-2025 |
2517.9371 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
10-06-2025 |
1002.7594 |
11-06-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
10-06-2025 |
3578.473 |
10-06-2025 |
3578.473 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
10-06-2025 |
3169.7523 |
10-06-2025 |
3169.7523 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
10-06-2025 |
10.4302 |
11-06-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
10-06-2025 |
40.2111 |
10-06-2025 |
40.2111 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
10-06-2025 |
71.0432 |
10-06-2025 |
71.0432 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
10-06-2025 |
5262.0126 |
10-06-2025 |
5262.0126 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
10-06-2025 |
1000.1751 |
11-06-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
10-06-2025 |
4706.5534 |
10-06-2025 |
4706.5534 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
10-06-2025 |
1001.044 |
10-06-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
10-06-2025 |
1693.96 |
10-06-2025 |
1693.96 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
10-06-2025 |
1066.4347 |
11-06-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
10-06-2025 |
2730.0923 |
10-06-2025 |
2730.0923 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
10-06-2025 |
10.0129 |
11-06-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
10-06-2025 |
28.2986 |
10-06-2025 |
28.2986 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
10-06-2025 |
10.0002 |
11-06-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
10-06-2025 |
34.8935 |
10-06-2025 |
34.8935 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
10-06-2025 |
6353.8687 |
10-06-2025 |
6353.8687 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
10-06-2025 |
5628.1905 |
10-06-2025 |
5628.1905 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
10-06-2025 |
1325.7594 |
10-06-2025 |
1325.7594 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
10-06-2025 |
1298.4025 |
10-06-2025 |
1298.4025 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
10-06-2025 |
4145.6336 |
10-06-2025 |
4145.6336 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
10-06-2025 |
1140.7391 |
11-06-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
10-06-2025 |
1335.6473 |
10-06-2025 |
1335.6473 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
10-06-2025 |
4069.8537 |
10-06-2025 |
4069.8537 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
10-06-2025 |
1001.1995 |
10-06-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
10-06-2025 |
2504.8911 |
10-06-2025 |
2504.8911 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-06-2025 |
1883.188 |
10-06-2025 |
1883.188 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
10-06-2025 |
1778.1478 |
10-06-2025 |
1778.1478 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
10-06-2025 |
1124.2287 |
10-06-2025 |
1124.2287 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
10-06-2025 |
4270.8412 |
10-06-2025 |
4270.8412 |
0.00
|