| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
16-06-2025 |
11.038 |
26-09-2024 |
15.104 |
26.92
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
16-06-2025 |
10.2245 |
29-01-2025 |
13.3894 |
23.64
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
16-06-2025 |
13.6191 |
05-09-2024 |
17.7656 |
23.34
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
16-06-2025 |
19.1672 |
13-09-2024 |
24.566 |
21.98
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
16-06-2025 |
7.8743 |
31-12-2024 |
10.0554 |
21.69
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
16-06-2025 |
11.5957 |
26-09-2024 |
14.7534 |
21.40
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
16-06-2025 |
12.0549 |
05-09-2024 |
15.2476 |
20.94
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
16-06-2025 |
20.6776 |
23-09-2024 |
26.074 |
20.70
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
16-06-2025 |
87.7 |
12-09-2024 |
110.19 |
20.41
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
16-06-2025 |
25.212 |
26-09-2024 |
31.632 |
20.30
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
16-06-2025 |
132.1547 |
24-06-2024 |
164.0901 |
19.46
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
16-06-2025 |
16.5769 |
23-09-2024 |
20.55 |
19.33
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
16-06-2025 |
17.11 |
27-09-2024 |
21.19 |
19.25
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
16-06-2025 |
37.9486 |
26-09-2024 |
46.893 |
19.07
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
16-06-2025 |
8.62 |
31-07-2024 |
10.62 |
18.83
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
16-06-2025 |
29.122 |
01-10-2024 |
35.81 |
18.68
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
16-06-2025 |
18.9939 |
05-09-2024 |
23.3229 |
18.56
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
16-06-2025 |
37.2481 |
24-01-2025 |
45.724 |
18.54
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
16-06-2025 |
19.9738 |
16-12-2024 |
24.4874 |
18.43
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
16-06-2025 |
12.6069 |
27-09-2024 |
15.4463 |
18.38
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
16-06-2025 |
40.073 |
31-07-2024 |
49.089 |
18.37
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
16-06-2025 |
10.5059 |
31-07-2024 |
12.862 |
18.32
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
16-06-2025 |
10.5063 |
31-07-2024 |
12.8601 |
18.30
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
16-06-2025 |
15.49 |
23-09-2024 |
18.95 |
18.26
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
16-06-2025 |
25.32 |
01-08-2024 |
30.97 |
18.24
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
16-06-2025 |
17.67 |
27-09-2024 |
21.61 |
18.23
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
16-06-2025 |
64.5608 |
27-09-2024 |
78.9164 |
18.19
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
16-06-2025 |
40.7964 |
11-12-2024 |
49.8515 |
18.16
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
16-06-2025 |
8.9499 |
27-09-2024 |
10.9206 |
18.05
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
16-06-2025 |
8.95 |
27-09-2024 |
10.9207 |
18.05
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
16-06-2025 |
16.7922 |
27-09-2024 |
20.4806 |
18.01
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
16-06-2025 |
16.7914 |
27-09-2024 |
20.4803 |
18.01
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
16-06-2025 |
15.8065 |
27-09-2024 |
19.2678 |
17.96
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
16-06-2025 |
15.8059 |
27-09-2024 |
19.267 |
17.96
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
16-06-2025 |
10.4686 |
27-09-2024 |
12.7602 |
17.96
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
16-06-2025 |
15.3713 |
27-09-2024 |
18.7117 |
17.85
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
16-06-2025 |
16.68 |
27-09-2024 |
20.27 |
17.71
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
16-06-2025 |
31.9374 |
27-09-2024 |
38.8053 |
17.70
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
16-06-2025 |
22.389 |
27-09-2024 |
27.1982 |
17.68
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
16-06-2025 |
42.53 |
15-07-2024 |
51.66 |
17.67
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
16-06-2025 |
14.816 |
27-09-2024 |
17.987 |
17.63
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
16-06-2025 |
14.816 |
27-09-2024 |
17.987 |
17.63
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
16-06-2025 |
21.2835 |
27-09-2024 |
25.8148 |
17.55
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
16-06-2025 |
31.7933 |
27-09-2024 |
38.5527 |
17.53
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
16-06-2025 |
63.7149 |
27-09-2024 |
77.2346 |
17.50
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
16-06-2025 |
31.6335 |
27-09-2024 |
38.3426 |
17.50
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
16-06-2025 |
13.31 |
03-09-2024 |
16.13 |
17.48
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
16-06-2025 |
13.31 |
03-09-2024 |
16.13 |
17.48
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
16-06-2025 |
14.8452 |
27-09-2024 |
17.956 |
17.32
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
16-06-2025 |
14.7327 |
27-09-2024 |
17.8126 |
17.29
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
16-06-2025 |
18.92 |
01-08-2024 |
22.87 |
17.27
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
16-06-2025 |
11.3468 |
11-12-2024 |
13.7156 |
17.27
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
16-06-2025 |
29.1008 |
23-09-2024 |
35.176 |
17.27
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
16-06-2025 |
41.41 |
05-07-2024 |
50.04 |
17.25
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
16-06-2025 |
16.075 |
27-09-2024 |
19.4235 |
17.24
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
16-06-2025 |
16.0905 |
27-09-2024 |
19.4425 |
17.24
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
16-06-2025 |
29.2233 |
27-09-2024 |
35.2993 |
17.21
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
16-06-2025 |
29.2795 |
27-09-2024 |
35.3445 |
17.16
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
16-06-2025 |
15.982 |
27-09-2024 |
19.26 |
17.02
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
16-06-2025 |
14.2069 |
23-09-2024 |
17.1118 |
16.98
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
16-06-2025 |
15.7455 |
26-09-2024 |
18.944 |
16.88
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
16-06-2025 |
15.09 |
26-09-2024 |
18.14 |
16.81
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
16-06-2025 |
48.3015 |
23-09-2024 |
57.9318 |
16.62
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
16-06-2025 |
28.579 |
01-10-2024 |
34.264 |
16.59
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
13-06-2025 |
47.8446 |
17-09-2024 |
57.3264 |
16.54
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
16-06-2025 |
10.2046 |
30-01-2025 |
12.2254 |
16.53
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
16-06-2025 |
9.4743 |
27-09-2024 |
11.3488 |
16.52
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
16-06-2025 |
9.4744 |
27-09-2024 |
11.349 |
16.52
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
16-06-2025 |
13.4419 |
27-09-2024 |
16.0996 |
16.51
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
16-06-2025 |
56.78 |
26-09-2024 |
68.005 |
16.51
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
16-06-2025 |
43.2126 |
13-09-2024 |
51.7443 |
16.49
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
16-06-2025 |
17.647 |
26-09-2024 |
21.132 |
16.49
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
16-06-2025 |
8.4174 |
15-10-2024 |
10.0779 |
16.48
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
16-06-2025 |
8.4174 |
15-10-2024 |
10.0779 |
16.48
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
16-06-2025 |
8.3798 |
15-10-2024 |
10.0319 |
16.47
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
16-06-2025 |
13.6451 |
24-09-2024 |
16.328 |
16.43
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
16-06-2025 |
13.6448 |
24-09-2024 |
16.3279 |
16.43
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
16-06-2025 |
8.329 |
16-10-2024 |
9.9506 |
16.30
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
16-06-2025 |
19.96 |
27-09-2024 |
23.84 |
16.28
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
16-06-2025 |
11.309 |
11-03-2025 |
13.507 |
16.27
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
16-06-2025 |
53.906 |
15-10-2024 |
64.3695 |
16.26
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
16-06-2025 |
13.42 |
27-09-2024 |
16.02 |
16.23
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
16-06-2025 |
13.42 |
27-09-2024 |
16.02 |
16.23
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
16-06-2025 |
58.3355 |
23-09-2024 |
69.4606 |
16.02
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
16-06-2025 |
45.2695 |
26-09-2024 |
53.9053 |
16.02
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
16-06-2025 |
81.6969 |
31-07-2024 |
97.1582 |
15.91
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
16-06-2025 |
172.3554 |
31-07-2024 |
204.9744 |
15.91
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
16-06-2025 |
23.3857 |
27-09-2024 |
27.7943 |
15.86
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
16-06-2025 |
37.245 |
09-07-2024 |
44.2598 |
15.85
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-06-2025 |
10.4781 |
27-09-2024 |
12.451 |
15.85
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-06-2025 |
10.4781 |
27-09-2024 |
12.451 |
15.85
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-06-2025 |
10.4781 |
27-09-2024 |
12.451 |
15.85
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
13-06-2025 |
25.8936 |
02-09-2024 |
30.7582 |
15.82
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
16-06-2025 |
88.7916 |
24-09-2024 |
105.4246 |
15.78
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
16-06-2025 |
8.72 |
03-01-2025 |
10.35 |
15.75
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
16-06-2025 |
8.72 |
03-01-2025 |
10.35 |
15.75
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
16-06-2025 |
19.9327 |
15-07-2024 |
23.6526 |
15.73
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
16-06-2025 |
19.9283 |
15-07-2024 |
23.6457 |
15.72
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
10-10-2022 |
16-06-2025 |
18.4094 |
27-09-2024 |
21.8421 |
15.72
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
16-06-2025 |
18.4099 |
27-09-2024 |
21.8427 |
15.72
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
16-06-2025 |
24.293 |
07-01-2025 |
28.813 |
15.69
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
16-06-2025 |
12.1458 |
05-09-2024 |
14.4059 |
15.69
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
16-06-2025 |
10.1518 |
27-09-2024 |
12.03 |
15.61
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
16-06-2025 |
10.1559 |
27-09-2024 |
12.0351 |
15.61
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
16-06-2025 |
19.3712 |
23-09-2024 |
22.9484 |
15.59
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
16-06-2025 |
8.788 |
30-08-2024 |
10.411 |
15.59
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
16-06-2025 |
8.781 |
30-08-2024 |
10.403 |
15.59
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
16-06-2025 |
39.56 |
26-09-2024 |
46.86 |
15.58
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
16-06-2025 |
16.78 |
26-09-2024 |
19.86 |
15.51
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
16-06-2025 |
50.0977 |
24-09-2024 |
59.2451 |
15.44
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
16-06-2025 |
13.027 |
01-10-2024 |
15.405 |
15.44
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
16-06-2025 |
13.027 |
01-10-2024 |
15.405 |
15.44
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
16-06-2025 |
81.2744 |
27-09-2024 |
96.0485 |
15.38
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
16-06-2025 |
101.9204 |
27-09-2024 |
120.4454 |
15.38
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
16-06-2025 |
37.4198 |
31-07-2024 |
44.2099 |
15.36
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
16-06-2025 |
37.5042 |
31-07-2024 |
44.3089 |
15.36
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
16-06-2025 |
14.0905 |
27-09-2024 |
16.6384 |
15.31
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
16-06-2025 |
238.6524 |
27-09-2024 |
281.7398 |
15.29
|
| ICICI Prudential Nifty Auto ETF
|
10-01-2022 |
16-06-2025 |
23.8871 |
27-09-2024 |
28.1963 |
15.28
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
16-06-2025 |
31.1 |
26-09-2024 |
36.71 |
15.28
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
16-06-2025 |
9.972 |
27-09-2024 |
11.7697 |
15.27
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
16-06-2025 |
9.972 |
27-09-2024 |
11.7697 |
15.27
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
16-06-2025 |
14.8075 |
27-09-2024 |
17.4698 |
15.24
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
16-06-2025 |
14.8075 |
27-09-2024 |
17.4697 |
15.24
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
16-06-2025 |
21.68 |
27-09-2024 |
25.57 |
15.21
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
16-06-2025 |
28.0205 |
24-09-2024 |
33.0272 |
15.16
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
16-06-2025 |
27.35 |
27-09-2024 |
32.23 |
15.14
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
16-06-2025 |
30.7233 |
16-12-2024 |
36.1947 |
15.12
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
16-06-2025 |
11.9234 |
31-03-2025 |
14.0418 |
15.09
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
16-06-2025 |
15.8551 |
27-09-2024 |
18.6661 |
15.06
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
16-06-2025 |
15.8551 |
27-09-2024 |
18.6661 |
15.06
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
16-06-2025 |
44.301 |
11-12-2024 |
52.138 |
15.03
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
16-06-2025 |
22.67 |
16-12-2024 |
26.68 |
15.03
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
16-06-2025 |
24.63 |
11-12-2024 |
28.98 |
15.01
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
16-06-2025 |
20.71 |
27-09-2024 |
24.36 |
14.98
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
16-06-2025 |
14.03 |
16-10-2024 |
16.5 |
14.97
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
16-06-2025 |
14.33 |
24-09-2024 |
16.85 |
14.96
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
16-06-2025 |
16.6128 |
16-12-2024 |
19.5325 |
14.95
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
16-06-2025 |
21.224 |
27-09-2024 |
24.952 |
14.94
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
16-06-2025 |
512.2202 |
27-09-2024 |
601.3414 |
14.82
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
16-06-2025 |
17.25 |
23-08-2024 |
20.24 |
14.77
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
16-06-2025 |
27.6244 |
27-09-2024 |
32.4115 |
14.77
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
16-06-2025 |
13.0752 |
01-10-2024 |
15.3398 |
14.76
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
16-06-2025 |
13.0732 |
01-10-2024 |
15.337 |
14.76
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
16-06-2025 |
25.1561 |
30-08-2024 |
29.5068 |
14.74
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
16-06-2025 |
56.9442 |
01-10-2024 |
66.7336 |
14.67
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
16-06-2025 |
41.0304 |
23-09-2024 |
48.0695 |
14.64
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
16-06-2025 |
49.005 |
16-12-2024 |
57.3941 |
14.62
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
16-06-2025 |
8.5508 |
27-09-2024 |
10.013 |
14.60
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
16-06-2025 |
8.5508 |
27-09-2024 |
10.013 |
14.60
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
16-06-2025 |
8.5508 |
27-09-2024 |
10.013 |
14.60
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
16-06-2025 |
20.8283 |
15-10-2024 |
24.3807 |
14.57
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
16-06-2025 |
20.8215 |
15-10-2024 |
24.3726 |
14.57
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
16-06-2025 |
35.38 |
01-10-2024 |
41.41 |
14.56
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
16-06-2025 |
10.88 |
03-09-2024 |
12.73 |
14.53
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
16-06-2025 |
13.2899 |
13-12-2024 |
15.5392 |
14.48
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
16-06-2025 |
13.2899 |
13-12-2024 |
15.5392 |
14.48
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
16-06-2025 |
16.64 |
23-09-2024 |
19.45 |
14.45
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
16-06-2025 |
20.5265 |
27-09-2024 |
23.9873 |
14.43
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
16-06-2025 |
19.281 |
19-02-2025 |
22.529 |
14.42
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
16-06-2025 |
12.9171 |
13-12-2024 |
15.0911 |
14.41
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
16-06-2025 |
12.9159 |
13-12-2024 |
15.0897 |
14.41
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
16-06-2025 |
474.49 |
23-09-2024 |
554.32 |
14.40
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
16-06-2025 |
304.7733 |
26-09-2024 |
355.7696 |
14.33
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
16-06-2025 |
183.4946 |
26-09-2024 |
214.1996 |
14.33
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
16-06-2025 |
11.3233 |
13-12-2024 |
13.218 |
14.33
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
16-06-2025 |
10.4155 |
13-12-2024 |
12.1545 |
14.31
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
16-06-2025 |
10.4155 |
13-12-2024 |
12.1545 |
14.31
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
16-06-2025 |
10.6169 |
23-09-2024 |
12.3827 |
14.26
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
16-06-2025 |
10.6181 |
23-09-2024 |
12.3841 |
14.26
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
16-06-2025 |
13.4018 |
13-12-2024 |
15.6216 |
14.21
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
16-06-2025 |
13.402 |
13-12-2024 |
15.6219 |
14.21
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
16-06-2025 |
19.46 |
06-03-2025 |
22.6759 |
14.18
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
16-06-2025 |
28.6 |
26-09-2024 |
33.31 |
14.14
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
16-06-2025 |
17.4133 |
16-12-2024 |
20.2721 |
14.10
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
16-06-2025 |
46.7229 |
26-09-2024 |
54.3778 |
14.08
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
16-06-2025 |
71.8637 |
31-07-2024 |
83.6301 |
14.07
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
16-06-2025 |
628.3784 |
31-07-2024 |
731.2478 |
14.07
|
| Axis IT ETF
|
05-03-2021 |
16-06-2025 |
421.3125 |
13-12-2024 |
490.2282 |
14.06
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
16-06-2025 |
40.8128 |
13-12-2024 |
47.487 |
14.05
|
| DSP Nifty IT ETF
|
07-07-2023 |
16-06-2025 |
40.4293 |
13-12-2024 |
47.0364 |
14.05
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
16-06-2025 |
41.4718 |
13-12-2024 |
48.2448 |
14.04
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
16-06-2025 |
42.484 |
13-12-2024 |
49.425 |
14.04
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
16-06-2025 |
42.4343 |
13-12-2024 |
49.3658 |
14.04
|
| SBI Nifty IT ETF
|
05-10-2020 |
16-06-2025 |
424.0794 |
13-12-2024 |
493.3648 |
14.04
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
16-06-2025 |
28.55 |
01-10-2024 |
33.21 |
14.03
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
16-06-2025 |
39.4 |
26-09-2024 |
45.832 |
14.03
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
16-06-2025 |
40.4496 |
13-12-2024 |
47.0377 |
14.01
|
| UTI Nifty IT ETF
|
24-01-2024 |
16-06-2025 |
401.3648 |
13-12-2024 |
466.7457 |
14.01
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
16-06-2025 |
34.1897 |
16-12-2024 |
39.7535 |
14.00
|
| Kotak Nifty IT ETF
|
01-03-2021 |
16-06-2025 |
42.278 |
13-12-2024 |
49.1547 |
13.99
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
16-06-2025 |
33.22 |
16-12-2024 |
38.61 |
13.96
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
16-06-2025 |
21.9913 |
23-09-2024 |
25.5548 |
13.94
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
16-06-2025 |
22.5154 |
23-09-2024 |
26.151 |
13.90
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
16-06-2025 |
16.4218 |
23-09-2024 |
19.0641 |
13.86
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
16-06-2025 |
16.4218 |
23-09-2024 |
19.0641 |
13.86
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
16-06-2025 |
48.9711 |
13-12-2024 |
56.8515 |
13.86
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-06-2025 |
48.9711 |
13-12-2024 |
56.8515 |
13.86
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-06-2025 |
48.9711 |
13-12-2024 |
56.8515 |
13.86
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
16-06-2025 |
11.6659 |
02-09-2024 |
13.5424 |
13.86
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
16-06-2025 |
16.73 |
26-09-2024 |
19.4 |
13.76
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
16-06-2025 |
43.7577 |
25-09-2024 |
50.7383 |
13.76
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
16-06-2025 |
39.126 |
03-09-2024 |
45.3525 |
13.73
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
16-06-2025 |
8.8893 |
24-09-2024 |
10.3021 |
13.71
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
16-06-2025 |
8.8893 |
24-09-2024 |
10.3021 |
13.71
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
16-06-2025 |
16.2917 |
27-09-2024 |
18.8726 |
13.68
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
16-06-2025 |
16.3055 |
27-09-2024 |
18.8898 |
13.68
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
16-06-2025 |
89.989 |
26-09-2024 |
104.229 |
13.66
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
16-06-2025 |
49.3477 |
26-09-2024 |
57.1538 |
13.66
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
16-06-2025 |
56.453 |
26-09-2024 |
65.3831 |
13.66
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
16-06-2025 |
16.81 |
26-09-2024 |
19.46 |
13.62
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
16-06-2025 |
28.7592 |
27-09-2024 |
33.2952 |
13.62
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
16-06-2025 |
28.7593 |
27-09-2024 |
33.2954 |
13.62
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
16-06-2025 |
35.2326 |
26-09-2024 |
40.7733 |
13.59
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
16-06-2025 |
15.2983 |
27-09-2024 |
17.6974 |
13.56
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
16-06-2025 |
15.2983 |
27-09-2024 |
17.6973 |
13.56
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
16-06-2025 |
23.86 |
26-09-2024 |
27.6 |
13.55
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
16-06-2025 |
77.911 |
15-07-2024 |
90.1111 |
13.54
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
16-06-2025 |
219.1569 |
15-07-2024 |
253.4767 |
13.54
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
16-06-2025 |
44.7526 |
24-09-2024 |
51.7613 |
13.54
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
16-06-2025 |
59.1645 |
27-09-2024 |
68.4198 |
13.53
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
16-06-2025 |
59.1638 |
27-09-2024 |
68.419 |
13.53
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
16-06-2025 |
21.4172 |
26-09-2024 |
24.7613 |
13.51
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
16-06-2025 |
15.5834 |
27-09-2024 |
18.0174 |
13.51
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
16-06-2025 |
13.736 |
23-09-2024 |
15.875 |
13.47
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
16-06-2025 |
13.736 |
23-09-2024 |
15.875 |
13.47
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
16-06-2025 |
27.12 |
23-09-2024 |
31.34 |
13.47
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
16-06-2025 |
49.874 |
27-09-2024 |
57.6321 |
13.46
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
16-06-2025 |
49.874 |
27-09-2024 |
57.6321 |
13.46
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
16-06-2025 |
23.1617 |
27-09-2024 |
26.7588 |
13.44
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
16-06-2025 |
16.2349 |
27-09-2024 |
18.7538 |
13.43
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
16-06-2025 |
16.2349 |
27-09-2024 |
18.7538 |
13.43
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
16-06-2025 |
32.648 |
26-09-2024 |
37.7 |
13.40
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
16-06-2025 |
30.3451 |
27-09-2024 |
35.0389 |
13.40
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
16-06-2025 |
19.75 |
23-09-2024 |
22.8 |
13.38
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
16-06-2025 |
9.0579 |
16-12-2024 |
10.4571 |
13.38
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
16-06-2025 |
25.9878 |
27-09-2024 |
29.9938 |
13.36
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
16-06-2025 |
18.203 |
27-09-2024 |
21.0053 |
13.34
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
16-06-2025 |
18.2032 |
27-09-2024 |
21.0055 |
13.34
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
16-06-2025 |
10.1691 |
01-08-2024 |
11.7298 |
13.31
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
16-06-2025 |
30.0952 |
11-12-2024 |
34.7121 |
13.30
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
16-06-2025 |
30.0949 |
11-12-2024 |
34.712 |
13.30
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
16-06-2025 |
23.9724 |
27-09-2024 |
27.6429 |
13.28
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
16-06-2025 |
19.1735 |
27-09-2024 |
22.0968 |
13.23
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
16-06-2025 |
19.173 |
27-09-2024 |
22.0962 |
13.23
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
16-06-2025 |
25.5732 |
26-09-2024 |
29.4735 |
13.23
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
16-06-2025 |
57.6299 |
27-09-2024 |
66.3937 |
13.20
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
16-06-2025 |
15.6874 |
27-09-2024 |
18.0722 |
13.20
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
16-06-2025 |
28.8046 |
01-10-2024 |
33.1706 |
13.16
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
16-06-2025 |
69.4876 |
27-09-2024 |
80.0064 |
13.15
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
16-06-2025 |
97.2236 |
27-09-2024 |
111.9384 |
13.15
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
16-06-2025 |
11.4974 |
23-09-2024 |
13.2357 |
13.13
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
16-06-2025 |
11.4974 |
23-09-2024 |
13.2357 |
13.13
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
16-06-2025 |
19.2965 |
31-07-2024 |
22.2111 |
13.12
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
16-06-2025 |
19.4022 |
31-07-2024 |
22.3332 |
13.12
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
16-06-2025 |
50.2921 |
27-09-2024 |
57.8769 |
13.11
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
16-06-2025 |
30.103 |
01-10-2024 |
34.646 |
13.11
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
16-06-2025 |
362.1738 |
27-09-2024 |
416.7769 |
13.10
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
16-06-2025 |
19.24 |
23-09-2024 |
22.14 |
13.10
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
16-06-2025 |
20.334 |
27-09-2024 |
23.392 |
13.07
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
16-06-2025 |
68.309 |
27-09-2024 |
78.5085 |
12.99
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
16-06-2025 |
30.696 |
23-09-2024 |
35.2695 |
12.97
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
16-06-2025 |
714.5077 |
27-09-2024 |
820.8228 |
12.95
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
16-06-2025 |
721.4272 |
27-09-2024 |
828.6771 |
12.94
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
16-06-2025 |
58.728 |
11-12-2024 |
67.46 |
12.94
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
16-06-2025 |
688.491 |
27-09-2024 |
790.4674 |
12.90
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
16-06-2025 |
71.9444 |
27-09-2024 |
82.5895 |
12.89
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
16-06-2025 |
14.495 |
27-09-2024 |
16.64 |
12.89
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
16-06-2025 |
70.4478 |
27-09-2024 |
80.8624 |
12.88
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
16-06-2025 |
21.31 |
12-09-2024 |
24.46 |
12.88
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
16-06-2025 |
70.2326 |
27-09-2024 |
80.5866 |
12.85
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
16-06-2025 |
39.144 |
27-09-2024 |
44.912 |
12.84
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
16-06-2025 |
54.5762 |
23-09-2024 |
62.6055 |
12.83
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
16-06-2025 |
16.933 |
27-09-2024 |
19.421 |
12.81
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
16-06-2025 |
16.934 |
27-09-2024 |
19.421 |
12.81
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
16-06-2025 |
58.57 |
01-10-2024 |
67.16 |
12.79
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
16-06-2025 |
10.501 |
30-07-2024 |
12.034 |
12.74
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
16-06-2025 |
10.504 |
30-07-2024 |
12.036 |
12.73
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
16-06-2025 |
65.9677 |
24-09-2024 |
75.5927 |
12.73
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
16-06-2025 |
44.7833 |
26-09-2024 |
51.3174 |
12.73
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
16-06-2025 |
38.671 |
23-09-2024 |
44.3092 |
12.72
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
16-06-2025 |
22.333 |
26-09-2024 |
25.589 |
12.72
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
16-06-2025 |
23.7702 |
17-12-2024 |
27.2227 |
12.68
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
16-06-2025 |
23.7703 |
17-12-2024 |
27.2229 |
12.68
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
16-06-2025 |
24.9035 |
27-09-2024 |
28.5161 |
12.67
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
16-06-2025 |
24.9035 |
27-09-2024 |
28.5161 |
12.67
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
16-06-2025 |
10.5286 |
27-09-2024 |
12.05 |
12.63
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
16-06-2025 |
117.9873 |
27-09-2024 |
135.0376 |
12.63
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
16-06-2025 |
255.8771 |
27-09-2024 |
292.8539 |
12.63
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
16-06-2025 |
10.5284 |
27-09-2024 |
12.0492 |
12.62
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
16-06-2025 |
34.5178 |
16-12-2024 |
39.4887 |
12.59
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
16-06-2025 |
25.33 |
01-10-2024 |
28.971 |
12.57
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
16-06-2025 |
25.28 |
23-09-2024 |
28.91 |
12.56
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
16-06-2025 |
35.1577 |
23-09-2024 |
40.2071 |
12.56
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
16-06-2025 |
63.63 |
27-09-2024 |
72.758 |
12.55
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
16-06-2025 |
12.6729 |
01-10-2024 |
14.4912 |
12.55
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
16-06-2025 |
9.13 |
11-12-2024 |
10.44 |
12.55
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
30-08-2024 |
16-06-2025 |
9.13 |
11-12-2024 |
10.44 |
12.55
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
16-06-2025 |
11.998 |
11-12-2024 |
13.7156 |
12.52
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
16-06-2025 |
88.2953 |
26-09-2024 |
100.9139 |
12.50
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
16-06-2025 |
49.284 |
27-09-2024 |
56.317 |
12.49
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
16-06-2025 |
34.321 |
26-09-2024 |
39.216 |
12.48
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
16-06-2025 |
41.87 |
24-09-2024 |
47.83 |
12.46
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
16-06-2025 |
194.6868 |
26-09-2024 |
222.2624 |
12.41
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
16-06-2025 |
50.378 |
31-07-2024 |
57.508 |
12.40
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
16-06-2025 |
25.4913 |
16-12-2024 |
29.1002 |
12.40
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
16-06-2025 |
13.7978 |
24-09-2024 |
15.7495 |
12.39
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
16-06-2025 |
19.74 |
11-12-2024 |
22.526 |
12.37
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
16-06-2025 |
18.15 |
23-09-2024 |
20.7 |
12.32
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
16-06-2025 |
35.01 |
27-09-2024 |
39.9 |
12.26
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
16-06-2025 |
25.6452 |
03-01-2025 |
29.2278 |
12.26
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
16-06-2025 |
25.6465 |
03-01-2025 |
29.2293 |
12.26
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
16-06-2025 |
14.606 |
27-09-2024 |
16.64 |
12.22
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-06-2025 |
39.7779 |
23-09-2024 |
45.3165 |
12.22
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-06-2025 |
39.7779 |
23-09-2024 |
45.3165 |
12.22
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
16-06-2025 |
43.1361 |
23-09-2024 |
49.1425 |
12.22
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
16-06-2025 |
15.67 |
27-09-2024 |
17.85 |
12.21
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
16-06-2025 |
15.67 |
27-09-2024 |
17.85 |
12.21
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
16-06-2025 |
67.768 |
24-09-2024 |
77.1656 |
12.18
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-06-2025 |
10.3813 |
18-06-2024 |
11.8154 |
12.14
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-06-2025 |
10.3813 |
18-06-2024 |
11.8154 |
12.14
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-06-2025 |
10.3813 |
18-06-2024 |
11.8154 |
12.14
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
16-06-2025 |
14.05 |
27-09-2024 |
15.99 |
12.13
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
16-06-2025 |
156.3421 |
13-09-2024 |
177.9042 |
12.12
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
16-06-2025 |
383.5871 |
13-09-2024 |
436.4907 |
12.12
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
16-06-2025 |
52.2506 |
27-09-2024 |
59.4518 |
12.11
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
16-06-2025 |
46.25 |
23-09-2024 |
52.62 |
12.11
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
16-06-2025 |
21.813 |
27-09-2024 |
24.817 |
12.10
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
16-06-2025 |
15.923 |
26-09-2024 |
18.105 |
12.05
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
16-06-2025 |
39.46 |
27-09-2024 |
44.86 |
12.04
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
16-06-2025 |
34.9165 |
26-09-2024 |
39.6939 |
12.04
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
16-06-2025 |
9.42 |
27-09-2024 |
10.71 |
12.04
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
16-06-2025 |
47.5096 |
16-09-2024 |
54.0032 |
12.02
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
16-06-2025 |
18.23 |
23-09-2024 |
20.72 |
12.02
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
16-06-2025 |
100.9352 |
16-12-2024 |
114.6954 |
12.00
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
16-06-2025 |
28.883 |
26-09-2024 |
32.813 |
11.98
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
16-06-2025 |
68.1212 |
05-09-2024 |
77.3825 |
11.97
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
16-06-2025 |
97.5546 |
05-09-2024 |
110.8175 |
11.97
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
16-06-2025 |
15.66 |
26-09-2024 |
17.79 |
11.97
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
16-06-2025 |
32.05 |
26-09-2024 |
36.39 |
11.93
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
16-06-2025 |
64.9445 |
24-09-2024 |
73.7431 |
11.93
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
16-06-2025 |
20.24 |
24-09-2024 |
22.98 |
11.92
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
16-06-2025 |
37.7782 |
30-07-2024 |
42.8829 |
11.90
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
16-06-2025 |
37.221 |
27-09-2024 |
42.242 |
11.89
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
16-06-2025 |
46.06 |
13-12-2024 |
52.26 |
11.86
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
16-06-2025 |
174.18 |
13-12-2024 |
197.62 |
11.86
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
16-06-2025 |
9.44 |
27-09-2024 |
10.71 |
11.86
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
16-06-2025 |
11.38 |
18-06-2024 |
12.908 |
11.84
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
16-06-2025 |
19.1136 |
27-09-2024 |
21.6732 |
11.81
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
16-06-2025 |
20.59 |
26-09-2024 |
23.34 |
11.78
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
16-06-2025 |
74.765 |
26-09-2024 |
84.743 |
11.77
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
16-06-2025 |
49.536 |
26-09-2024 |
56.133 |
11.75
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
16-06-2025 |
41.43 |
26-09-2024 |
46.93 |
11.72
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
16-06-2025 |
116.5813 |
27-09-2024 |
132.0363 |
11.71
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
16-06-2025 |
71.1613 |
27-09-2024 |
80.594 |
11.70
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
16-06-2025 |
195.36 |
26-09-2024 |
221.23 |
11.69
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
16-06-2025 |
33.16 |
01-08-2024 |
37.55 |
11.69
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
16-06-2025 |
13.63 |
11-12-2024 |
15.43 |
11.67
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
16-06-2025 |
74.6778 |
27-09-2024 |
84.5286 |
11.65
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
16-06-2025 |
96.9115 |
27-09-2024 |
109.6953 |
11.65
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
16-06-2025 |
62.9638 |
26-09-2024 |
71.2664 |
11.65
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
16-06-2025 |
127.0604 |
26-09-2024 |
143.7744 |
11.63
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
16-06-2025 |
117.5114 |
26-09-2024 |
132.9783 |
11.63
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
16-06-2025 |
117.6814 |
26-09-2024 |
133.161 |
11.62
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
16-06-2025 |
24.489 |
02-01-2025 |
27.707 |
11.61
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
16-06-2025 |
16.63 |
27-09-2024 |
18.81 |
11.59
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
16-06-2025 |
118.0557 |
26-09-2024 |
133.5219 |
11.58
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
16-06-2025 |
15.0119 |
27-09-2024 |
16.9785 |
11.58
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
16-06-2025 |
15.0119 |
27-09-2024 |
16.9785 |
11.58
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
16-06-2025 |
33.2208 |
27-09-2024 |
37.5662 |
11.57
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
16-06-2025 |
33.3827 |
27-09-2024 |
37.7501 |
11.57
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
16-06-2025 |
22.7744 |
27-09-2024 |
25.7446 |
11.54
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
16-06-2025 |
22.8008 |
27-09-2024 |
25.7749 |
11.54
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
16-06-2025 |
30.6153 |
24-09-2024 |
34.6062 |
11.53
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
16-06-2025 |
9.8227 |
05-09-2024 |
11.1019 |
11.52
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
16-06-2025 |
63.9715 |
27-09-2024 |
72.2837 |
11.50
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
16-06-2025 |
86.0361 |
27-09-2024 |
97.2161 |
11.50
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
16-06-2025 |
21.7366 |
26-09-2024 |
24.5602 |
11.50
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
16-06-2025 |
9.63 |
16-12-2024 |
10.88 |
11.49
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
16-06-2025 |
9.63 |
16-12-2024 |
10.88 |
11.49
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
16-06-2025 |
78.988 |
27-09-2024 |
89.2371 |
11.49
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
16-06-2025 |
117.0551 |
26-09-2024 |
132.2456 |
11.49
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
16-06-2025 |
13.209 |
23-09-2024 |
14.922 |
11.48
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
16-06-2025 |
13.207 |
23-09-2024 |
14.92 |
11.48
|
| CPSE ETF
|
05-03-2014 |
16-06-2025 |
94.0354 |
01-08-2024 |
106.215 |
11.47
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
16-06-2025 |
309.97 |
01-10-2024 |
350.037 |
11.45
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
16-06-2025 |
14.38 |
26-09-2024 |
16.24 |
11.45
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
16-06-2025 |
14.38 |
26-09-2024 |
16.24 |
11.45
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
16-06-2025 |
24.429 |
27-09-2024 |
27.58 |
11.42
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
16-06-2025 |
21.5827 |
27-09-2024 |
24.36 |
11.40
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
16-06-2025 |
52.798 |
24-09-2024 |
59.582 |
11.39
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
16-06-2025 |
15.88 |
27-09-2024 |
17.92 |
11.38
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
16-06-2025 |
101.8929 |
18-06-2024 |
114.9817 |
11.38
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
16-06-2025 |
19.0318 |
01-10-2024 |
21.4722 |
11.37
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
16-06-2025 |
19.0318 |
01-10-2024 |
21.4723 |
11.37
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
16-06-2025 |
23.02 |
26-09-2024 |
25.97 |
11.36
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
16-06-2025 |
30.0523 |
27-09-2024 |
33.903 |
11.36
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
16-06-2025 |
95.2341 |
27-09-2024 |
107.4369 |
11.36
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
16-06-2025 |
67.1542 |
23-09-2024 |
75.7505 |
11.35
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
16-06-2025 |
9.0545 |
16-10-2024 |
10.2137 |
11.35
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
16-06-2025 |
34.618 |
11-12-2024 |
39.036 |
11.32
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
16-06-2025 |
24.71 |
27-09-2024 |
27.85 |
11.27
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
16-06-2025 |
117.791 |
27-09-2024 |
132.7494 |
11.27
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
16-06-2025 |
25.6996 |
24-09-2024 |
28.9527 |
11.24
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
16-06-2025 |
9.4184 |
16-12-2024 |
10.6082 |
11.22
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
16-06-2025 |
9.4184 |
16-12-2024 |
10.6082 |
11.22
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
16-06-2025 |
119.751 |
24-09-2024 |
134.8342 |
11.19
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
16-06-2025 |
18.93 |
26-09-2024 |
21.31 |
11.17
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
16-06-2025 |
9.515 |
24-09-2024 |
10.712 |
11.17
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
16-06-2025 |
9.515 |
24-09-2024 |
10.712 |
11.17
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
16-06-2025 |
8.9922 |
27-09-2024 |
10.1225 |
11.17
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
16-06-2025 |
25.488 |
26-09-2024 |
28.691 |
11.16
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
16-06-2025 |
30.18 |
01-10-2024 |
33.96 |
11.13
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
16-06-2025 |
20.5919 |
27-09-2024 |
23.1639 |
11.10
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
16-06-2025 |
23.7596 |
27-09-2024 |
26.6906 |
10.98
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
16-06-2025 |
23.7559 |
27-09-2024 |
26.6864 |
10.98
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
16-06-2025 |
15.257 |
27-09-2024 |
17.139 |
10.98
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
16-06-2025 |
15.257 |
27-09-2024 |
17.139 |
10.98
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
16-06-2025 |
120.2699 |
02-01-2025 |
135.0838 |
10.97
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
16-06-2025 |
15.697 |
13-09-2024 |
17.6296 |
10.96
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
16-06-2025 |
15.6971 |
13-09-2024 |
17.6281 |
10.95
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
16-06-2025 |
26.2018 |
16-12-2024 |
29.4227 |
10.95
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
16-06-2025 |
16.7862 |
27-09-2024 |
18.8476 |
10.94
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
16-06-2025 |
88.1294 |
27-09-2024 |
98.941 |
10.93
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
16-06-2025 |
9.21 |
23-09-2024 |
10.34 |
10.93
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
16-06-2025 |
9.21 |
23-09-2024 |
10.34 |
10.93
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
16-06-2025 |
14.4695 |
27-09-2024 |
16.2393 |
10.90
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
16-06-2025 |
14.4234 |
27-09-2024 |
16.188 |
10.90
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
16-06-2025 |
82.0421 |
11-12-2024 |
92.063 |
10.88
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
16-06-2025 |
43.9901 |
23-09-2024 |
49.3434 |
10.85
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
16-06-2025 |
49.4503 |
23-09-2024 |
55.4679 |
10.85
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
16-06-2025 |
14.22 |
16-12-2024 |
15.94 |
10.79
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
16-06-2025 |
95.8379 |
23-09-2024 |
107.4116 |
10.78
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
16-06-2025 |
11.766 |
13-12-2024 |
13.187 |
10.78
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
16-06-2025 |
11.766 |
13-12-2024 |
13.188 |
10.78
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
16-06-2025 |
43.1776 |
16-12-2024 |
48.3844 |
10.76
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
16-06-2025 |
194.9965 |
27-09-2024 |
218.4545 |
10.74
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
16-06-2025 |
223.6761 |
27-09-2024 |
250.586 |
10.74
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
16-06-2025 |
16.9399 |
27-09-2024 |
18.9785 |
10.74
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
16-06-2025 |
31.94 |
27-09-2024 |
35.77 |
10.71
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
16-06-2025 |
201.9139 |
27-09-2024 |
226.0848 |
10.69
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
16-06-2025 |
253.8984 |
27-09-2024 |
284.2895 |
10.69
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-06-2025 |
384.7101 |
01-10-2024 |
430.6485 |
10.67
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
16-06-2025 |
198.3507 |
01-10-2024 |
222.0358 |
10.67
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
16-06-2025 |
52.013 |
27-09-2024 |
58.197 |
10.63
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
16-06-2025 |
65.035 |
27-09-2024 |
72.767 |
10.63
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
16-06-2025 |
14.236 |
27-09-2024 |
15.9286 |
10.63
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
16-06-2025 |
14.235 |
27-09-2024 |
15.9277 |
10.63
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
16-06-2025 |
18.578 |
26-09-2024 |
20.7823 |
10.61
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
16-06-2025 |
18.578 |
26-09-2024 |
20.7823 |
10.61
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
16-06-2025 |
9.9473 |
16-12-2024 |
11.1277 |
10.61
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
16-06-2025 |
18.12 |
27-09-2024 |
20.27 |
10.61
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
16-06-2025 |
21.2672 |
27-09-2024 |
23.7876 |
10.60
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
16-06-2025 |
41.22 |
11-12-2024 |
46.1 |
10.59
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
16-06-2025 |
47.46 |
11-12-2024 |
53.08 |
10.59
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
16-06-2025 |
21.4607 |
27-09-2024 |
23.9999 |
10.58
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
16-06-2025 |
10.8264 |
26-09-2024 |
12.1061 |
10.57
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
16-06-2025 |
10.8263 |
26-09-2024 |
12.1059 |
10.57
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
16-06-2025 |
163.21 |
27-09-2024 |
182.44 |
10.54
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
16-06-2025 |
14.1454 |
23-09-2024 |
15.8061 |
10.51
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
16-06-2025 |
14.1454 |
23-09-2024 |
15.8061 |
10.51
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
16-06-2025 |
17.41 |
26-09-2024 |
19.45 |
10.49
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
16-06-2025 |
78.363 |
26-08-2024 |
87.5336 |
10.48
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
16-06-2025 |
13.827 |
27-09-2024 |
15.4463 |
10.48
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
16-06-2025 |
15.3058 |
23-09-2024 |
17.0883 |
10.43
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
16-06-2025 |
15.3058 |
23-09-2024 |
17.0883 |
10.43
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
16-06-2025 |
15.3058 |
23-09-2024 |
17.0883 |
10.43
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
16-06-2025 |
17.3468 |
11-12-2024 |
19.3659 |
10.43
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
16-06-2025 |
23.5032 |
26-09-2024 |
26.2298 |
10.40
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
16-06-2025 |
1000.0 |
13-06-2025 |
1115.59 |
10.36
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
16-06-2025 |
98.5847 |
26-09-2024 |
109.9582 |
10.34
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
16-06-2025 |
28.188 |
19-02-2025 |
31.434 |
10.33
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
16-06-2025 |
40.0529 |
16-10-2024 |
44.6599 |
10.32
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
16-06-2025 |
40.0529 |
16-10-2024 |
44.6599 |
10.32
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
16-06-2025 |
40.0529 |
16-10-2024 |
44.6599 |
10.32
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
16-06-2025 |
28.1762 |
26-09-2024 |
31.4073 |
10.29
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
16-06-2025 |
26.362 |
26-09-2024 |
29.38 |
10.27
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
16-06-2025 |
49.13 |
26-09-2024 |
54.75 |
10.26
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
13-06-2025 |
511.5492 |
13-12-2024 |
570.0266 |
10.26
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
16-06-2025 |
57.6641 |
27-09-2024 |
64.257 |
10.26
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
16-06-2025 |
13.0052 |
01-10-2024 |
14.4912 |
10.25
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
16-06-2025 |
64.26 |
05-07-2024 |
71.6 |
10.25
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
16-06-2025 |
33.87 |
11-12-2024 |
37.74 |
10.25
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
16-06-2025 |
46.46 |
11-12-2024 |
51.76 |
10.24
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
16-06-2025 |
14.6369 |
26-09-2024 |
16.3053 |
10.23
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
16-06-2025 |
150.2075 |
26-09-2024 |
167.3246 |
10.23
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
16-06-2025 |
44.45 |
24-09-2024 |
49.51 |
10.22
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
16-06-2025 |
129.1524 |
27-09-2024 |
143.8098 |
10.19
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
16-06-2025 |
17.113 |
23-09-2024 |
19.054 |
10.19
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
16-06-2025 |
27.7138 |
26-09-2024 |
30.8559 |
10.18
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
16-06-2025 |
14.4489 |
16-12-2024 |
16.0843 |
10.17
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
16-06-2025 |
14.4489 |
16-12-2024 |
16.0843 |
10.17
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
16-06-2025 |
14.4489 |
16-12-2024 |
16.0843 |
10.17
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
16-06-2025 |
135.0422 |
26-09-2024 |
150.3349 |
10.17
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
16-06-2025 |
212.16 |
26-09-2024 |
236.16 |
10.16
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
16-06-2025 |
11.9151 |
15-10-2024 |
13.263 |
10.16
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
16-06-2025 |
149.6798 |
26-09-2024 |
166.6083 |
10.16
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
16-06-2025 |
14.0005 |
01-10-2024 |
15.5817 |
10.15
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
16-06-2025 |
19.0627 |
31-07-2024 |
21.2171 |
10.15
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
16-06-2025 |
60.18 |
16-12-2024 |
66.98 |
10.15
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
16-06-2025 |
31.47 |
27-09-2024 |
35.02 |
10.14
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
16-06-2025 |
10.46 |
27-09-2024 |
11.64 |
10.14
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
16-06-2025 |
10.46 |
27-09-2024 |
11.64 |
10.14
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
16-06-2025 |
67.6896 |
23-09-2024 |
75.3172 |
10.13
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
16-06-2025 |
42.04 |
24-09-2024 |
46.78 |
10.13
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
16-06-2025 |
13.67 |
16-12-2024 |
15.21 |
10.12
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
16-06-2025 |
13.67 |
16-12-2024 |
15.21 |
10.12
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
16-06-2025 |
30.275 |
27-09-2024 |
33.6756 |
10.10
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
16-06-2025 |
24.8621 |
27-09-2024 |
27.6547 |
10.10
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
16-06-2025 |
23.5653 |
27-09-2024 |
26.2123 |
10.10
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
16-06-2025 |
34.2258 |
27-09-2024 |
38.0703 |
10.10
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
16-06-2025 |
29.4411 |
27-09-2024 |
32.7481 |
10.10
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
16-06-2025 |
151.6615 |
27-09-2024 |
168.6969 |
10.10
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
13-06-2025 |
11.4548 |
16-12-2024 |
12.7408 |
10.09
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
13-06-2025 |
11.4548 |
16-12-2024 |
12.7408 |
10.09
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
13-06-2025 |
16.119 |
27-09-2024 |
17.926 |
10.08
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
16-06-2025 |
77.731 |
26-09-2024 |
86.431 |
10.07
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
16-06-2025 |
344.5943 |
27-09-2024 |
383.0425 |
10.04
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
16-06-2025 |
169.9236 |
15-10-2024 |
188.8284 |
10.01
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
16-06-2025 |
100.388 |
15-10-2024 |
111.5564 |
10.01
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
16-06-2025 |
160.15 |
15-07-2024 |
177.91 |
9.98
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
16-06-2025 |
30.85 |
15-07-2024 |
34.27 |
9.98
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
16-06-2025 |
16.9673 |
26-09-2024 |
18.8464 |
9.97
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
16-06-2025 |
22.9799 |
26-09-2024 |
25.5196 |
9.95
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
16-06-2025 |
22.9799 |
26-09-2024 |
25.5196 |
9.95
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
16-06-2025 |
22.9799 |
26-09-2024 |
25.5196 |
9.95
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
16-06-2025 |
9.0941 |
16-12-2024 |
10.0992 |
9.95
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
16-06-2025 |
13.52 |
27-09-2024 |
15.01 |
9.93
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
16-06-2025 |
13.52 |
27-09-2024 |
15.01 |
9.93
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
16-06-2025 |
127.54 |
27-09-2024 |
141.6 |
9.93
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
16-06-2025 |
86.22 |
27-09-2024 |
95.72 |
9.92
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
16-06-2025 |
25.139 |
26-09-2024 |
27.902 |
9.90
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
16-06-2025 |
448.48 |
27-09-2024 |
497.49 |
9.85
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
16-06-2025 |
203.62 |
13-12-2024 |
225.87 |
9.85
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
16-06-2025 |
70.17 |
13-12-2024 |
77.83 |
9.84
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
16-06-2025 |
38.484 |
23-08-2024 |
42.6761 |
9.82
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
16-06-2025 |
14.7679 |
27-09-2024 |
16.3758 |
9.82
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
16-06-2025 |
28.75 |
11-12-2024 |
31.87 |
9.79
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
16-06-2025 |
173.19 |
11-12-2024 |
191.99 |
9.79
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
16-06-2025 |
47.8786 |
24-09-2024 |
53.0699 |
9.78
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
16-06-2025 |
47.8793 |
24-09-2024 |
53.0707 |
9.78
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
16-06-2025 |
93.8884 |
16-12-2024 |
104.0561 |
9.77
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
16-06-2025 |
18.3896 |
26-09-2024 |
20.3796 |
9.76
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
16-06-2025 |
20.65 |
01-08-2024 |
22.88 |
9.75
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
16-06-2025 |
28.3593 |
24-09-2024 |
31.4209 |
9.74
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
16-06-2025 |
18.6643 |
26-09-2024 |
20.6795 |
9.74
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
16-06-2025 |
18.6643 |
26-09-2024 |
20.6795 |
9.74
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
16-06-2025 |
18.6643 |
26-09-2024 |
20.6795 |
9.74
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
16-06-2025 |
19.4624 |
23-09-2024 |
21.5636 |
9.74
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
16-06-2025 |
19.4632 |
23-09-2024 |
21.5645 |
9.74
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
16-06-2025 |
27.77 |
27-09-2024 |
30.76 |
9.72
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
16-06-2025 |
114.4 |
01-10-2024 |
126.699 |
9.71
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
16-06-2025 |
262.224 |
01-10-2024 |
290.417 |
9.71
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
16-06-2025 |
33.85 |
27-09-2024 |
37.4856 |
9.70
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
16-06-2025 |
25.4951 |
27-09-2024 |
28.2322 |
9.69
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
16-06-2025 |
63.63 |
01-10-2024 |
70.45 |
9.68
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
16-06-2025 |
14.0831 |
27-09-2024 |
15.5916 |
9.68
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
16-06-2025 |
14.0831 |
27-09-2024 |
15.5916 |
9.68
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
16-06-2025 |
14.0831 |
27-09-2024 |
15.5916 |
9.68
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
16-06-2025 |
67.75 |
01-10-2024 |
75.0 |
9.67
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
16-06-2025 |
11.59 |
23-09-2024 |
12.83 |
9.66
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
16-06-2025 |
16.8644 |
27-09-2024 |
18.6636 |
9.64
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
16-06-2025 |
43.8897 |
18-07-2024 |
48.5727 |
9.64
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
16-06-2025 |
89.332 |
01-10-2024 |
98.85 |
9.63
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
16-06-2025 |
22.294 |
27-09-2024 |
24.671 |
9.63
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
16-06-2025 |
17.347 |
27-09-2024 |
19.193 |
9.62
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
16-06-2025 |
17.975 |
27-09-2024 |
19.889 |
9.62
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
16-06-2025 |
17.909 |
27-09-2024 |
19.814 |
9.61
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
16-06-2025 |
15.09 |
26-09-2024 |
16.68 |
9.53
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
13-06-2025 |
136.9277 |
27-09-2024 |
151.3516 |
9.53
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
16-06-2025 |
403.9037 |
17-09-2024 |
445.9923 |
9.44
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
16-06-2025 |
10.135 |
15-07-2024 |
11.19 |
9.43
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
16-06-2025 |
13.45 |
23-09-2024 |
14.85 |
9.43
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
16-06-2025 |
18.67 |
26-09-2024 |
20.61 |
9.41
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
16-06-2025 |
10.14 |
15-07-2024 |
11.193 |
9.41
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
16-06-2025 |
139.47 |
23-08-2024 |
153.96 |
9.41
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
16-06-2025 |
61.83 |
26-09-2024 |
68.25 |
9.41
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
16-06-2025 |
18.899 |
24-09-2024 |
20.8612 |
9.41
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
16-06-2025 |
18.899 |
24-09-2024 |
20.8612 |
9.41
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
16-06-2025 |
14.5849 |
27-09-2024 |
16.0996 |
9.41
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
16-06-2025 |
8.758 |
30-08-2024 |
9.666 |
9.39
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
16-06-2025 |
8.758 |
30-08-2024 |
9.666 |
9.39
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
16-06-2025 |
144.5258 |
27-09-2024 |
159.4788 |
9.38
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
16-06-2025 |
13.628 |
23-09-2024 |
15.035 |
9.36
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
16-06-2025 |
13.628 |
23-09-2024 |
15.035 |
9.36
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
16-06-2025 |
64.29 |
15-07-2024 |
70.92 |
9.35
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
16-06-2025 |
13.8325 |
26-09-2024 |
15.2574 |
9.34
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
16-06-2025 |
13.8325 |
26-09-2024 |
15.2574 |
9.34
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
16-06-2025 |
14.6513 |
23-09-2024 |
16.1614 |
9.34
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
16-06-2025 |
14.8525 |
27-09-2024 |
16.3813 |
9.33
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
16-06-2025 |
32.1461 |
01-08-2024 |
35.4447 |
9.31
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
16-06-2025 |
12.164 |
26-09-2024 |
13.4062 |
9.27
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
16-06-2025 |
12.0363 |
15-10-2024 |
13.263 |
9.25
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
14-11-2024 |
16-06-2025 |
9.4188 |
16-12-2024 |
10.3787 |
9.25
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
16-06-2025 |
9.4188 |
16-12-2024 |
10.3787 |
9.25
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
16-06-2025 |
19.68 |
23-09-2024 |
21.68 |
9.23
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
16-06-2025 |
22.06 |
27-09-2024 |
24.3 |
9.22
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
16-06-2025 |
19.69 |
23-09-2024 |
21.69 |
9.22
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
16-06-2025 |
383.2375 |
17-12-2024 |
422.1763 |
9.22
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
16-06-2025 |
51.7915 |
16-12-2024 |
57.043 |
9.21
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
16-06-2025 |
47.1709 |
27-09-2024 |
51.9252 |
9.16
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
16-06-2025 |
49.21 |
23-09-2024 |
54.14 |
9.11
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
16-06-2025 |
108.86 |
23-09-2024 |
119.76 |
9.10
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
16-06-2025 |
20.6438 |
26-09-2024 |
22.7086 |
9.09
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
16-06-2025 |
9.5899 |
27-09-2024 |
10.5461 |
9.07
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
16-06-2025 |
9.5899 |
27-09-2024 |
10.5461 |
9.07
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
16-06-2025 |
14.05 |
23-09-2024 |
15.45 |
9.06
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
16-06-2025 |
21.32 |
26-09-2024 |
23.445 |
9.06
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
16-06-2025 |
16.1598 |
27-09-2024 |
17.7702 |
9.06
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
16-06-2025 |
347.2027 |
27-09-2024 |
381.7481 |
9.05
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
16-06-2025 |
116.2177 |
27-09-2024 |
127.7811 |
9.05
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
16-06-2025 |
14.9254 |
17-12-2024 |
16.4063 |
9.03
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
16-06-2025 |
15.5676 |
23-09-2024 |
17.1118 |
9.02
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
16-06-2025 |
32.3108 |
26-09-2024 |
35.5149 |
9.02
|
| Bharat 22 ETF
|
02-11-2017 |
16-06-2025 |
109.9763 |
01-08-2024 |
120.8698 |
9.01
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
16-06-2025 |
181.6928 |
26-09-2024 |
199.6595 |
9.00
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-06-2025 |
16.0543 |
17-12-2024 |
17.6411 |
8.99
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
16-06-2025 |
134.5484 |
27-09-2024 |
147.8285 |
8.98
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
16-06-2025 |
232.23 |
01-10-2024 |
255.14 |
8.98
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
16-06-2025 |
1344.62 |
01-10-2024 |
1477.27 |
8.98
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
16-06-2025 |
18.1499 |
24-09-2024 |
19.9277 |
8.92
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
16-06-2025 |
18.1499 |
24-09-2024 |
19.9277 |
8.92
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
16-06-2025 |
18.1499 |
24-09-2024 |
19.9277 |
8.92
|
| JM Small Cap Fund (Regular) - Growth Option
|
01-06-2024 |
16-06-2025 |
10.078 |
24-09-2024 |
11.0637 |
8.91
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
16-06-2025 |
10.078 |
24-09-2024 |
11.0637 |
8.91
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
16-06-2025 |
16.434 |
31-07-2024 |
18.0389 |
8.90
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
16-06-2025 |
16.434 |
31-07-2024 |
18.0389 |
8.90
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
16-06-2025 |
21.21 |
26-09-2024 |
23.28 |
8.89
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
16-06-2025 |
15.4536 |
26-09-2024 |
16.9563 |
8.86
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
16-06-2025 |
15.4537 |
26-09-2024 |
16.9563 |
8.86
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
16-06-2025 |
28.61 |
23-09-2024 |
31.39 |
8.86
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
16-06-2025 |
21.8543 |
26-09-2024 |
23.9735 |
8.84
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
16-06-2025 |
172.3783 |
27-09-2024 |
189.0434 |
8.82
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
16-06-2025 |
18.2119 |
24-09-2024 |
19.9728 |
8.82
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
16-06-2025 |
18.212 |
24-09-2024 |
19.9729 |
8.82
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
16-06-2025 |
16.267 |
27-09-2024 |
17.8345 |
8.79
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
16-06-2025 |
17.4707 |
26-09-2024 |
19.152 |
8.78
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
16-06-2025 |
34.28 |
11-12-2024 |
37.58 |
8.78
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
16-06-2025 |
31.15 |
11-12-2024 |
34.14 |
8.76
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
16-06-2025 |
29.0493 |
23-09-2024 |
31.8284 |
8.73
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
16-06-2025 |
85.8303 |
16-10-2024 |
94.0269 |
8.72
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
16-06-2025 |
11.02 |
23-09-2024 |
12.07 |
8.70
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
16-06-2025 |
11.02 |
23-09-2024 |
12.07 |
8.70
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
16-06-2025 |
10.485 |
27-09-2024 |
11.482 |
8.68
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
16-06-2025 |
10.485 |
27-09-2024 |
11.482 |
8.68
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
16-06-2025 |
17.8091 |
27-09-2024 |
19.4962 |
8.65
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
16-06-2025 |
17.8091 |
27-09-2024 |
19.4963 |
8.65
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
16-06-2025 |
15.2028 |
27-09-2024 |
16.6406 |
8.64
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
16-06-2025 |
15.2024 |
27-09-2024 |
16.6402 |
8.64
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
16-06-2025 |
43.0433 |
26-09-2024 |
47.1071 |
8.63
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
16-06-2025 |
108.99 |
26-09-2024 |
119.27 |
8.62
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
16-06-2025 |
224.6 |
26-09-2024 |
245.78 |
8.62
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
16-06-2025 |
16.4687 |
27-09-2024 |
18.0202 |
8.61
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
16-06-2025 |
87.59 |
26-09-2024 |
95.84 |
8.61
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
16-06-2025 |
32.1227 |
01-08-2024 |
35.1459 |
8.60
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
16-06-2025 |
32.1264 |
01-08-2024 |
35.1497 |
8.60
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
16-06-2025 |
125.0589 |
27-09-2024 |
136.8173 |
8.59
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
16-06-2025 |
10.5711 |
27-09-2024 |
11.5647 |
8.59
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
16-06-2025 |
10.5711 |
27-09-2024 |
11.5647 |
8.59
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
16-06-2025 |
13.956 |
13-12-2024 |
15.266 |
8.58
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
16-06-2025 |
13.956 |
13-12-2024 |
15.266 |
8.58
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
16-06-2025 |
12.18 |
27-09-2024 |
13.32 |
8.56
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
16-06-2025 |
12.19 |
27-09-2024 |
13.33 |
8.55
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
16-06-2025 |
87.3203 |
26-09-2024 |
95.4679 |
8.53
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
16-06-2025 |
30.5 |
26-09-2024 |
33.34 |
8.52
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
16-06-2025 |
50.48 |
15-07-2024 |
55.1805 |
8.52
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
16-06-2025 |
10.9829 |
27-09-2024 |
12.0042 |
8.51
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
16-06-2025 |
10.9829 |
27-09-2024 |
12.0042 |
8.51
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
16-06-2025 |
10.9829 |
27-09-2024 |
12.0042 |
8.51
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
13-06-2025 |
27.3348 |
18-02-2025 |
29.8768 |
8.51
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
16-06-2025 |
10.1622 |
27-09-2024 |
11.1067 |
8.50
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
16-06-2025 |
9.5347 |
27-09-2024 |
10.4196 |
8.49
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
16-06-2025 |
9.5347 |
27-09-2024 |
10.4196 |
8.49
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
16-06-2025 |
35.06 |
27-08-2024 |
38.31 |
8.48
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
16-06-2025 |
13.8643 |
17-12-2024 |
15.1496 |
8.48
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
16-06-2025 |
13.8645 |
17-12-2024 |
15.1498 |
8.48
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
16-06-2025 |
24.482 |
31-07-2024 |
26.747 |
8.47
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
16-06-2025 |
93.65 |
27-09-2024 |
102.31 |
8.46
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
16-06-2025 |
9.3565 |
01-10-2024 |
10.2178 |
8.43
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
16-06-2025 |
22.4331 |
27-09-2024 |
24.4989 |
8.43
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
16-06-2025 |
22.436 |
27-09-2024 |
24.502 |
8.43
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
16-06-2025 |
22.4413 |
27-09-2024 |
24.5078 |
8.43
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
16-06-2025 |
22.4358 |
27-09-2024 |
24.5018 |
8.43
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
16-06-2025 |
22.43 |
27-09-2024 |
24.4955 |
8.43
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
16-06-2025 |
22.4325 |
27-09-2024 |
24.4983 |
8.43
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
16-06-2025 |
42.74 |
10-02-2025 |
46.66 |
8.40
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
16-06-2025 |
12.65 |
26-09-2024 |
13.81 |
8.40
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
16-06-2025 |
24.8299 |
27-09-2024 |
27.1079 |
8.40
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
16-06-2025 |
31.055 |
27-09-2024 |
33.9036 |
8.40
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
16-06-2025 |
13.8902 |
26-09-2024 |
15.1639 |
8.40
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
16-06-2025 |
13.8902 |
26-09-2024 |
15.1639 |
8.40
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
16-06-2025 |
16.7749 |
27-09-2024 |
18.2993 |
8.33
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
16-06-2025 |
16.753 |
27-09-2024 |
18.2744 |
8.33
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
16-06-2025 |
9.455 |
16-12-2024 |
10.31 |
8.29
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
16-06-2025 |
9.455 |
16-12-2024 |
10.31 |
8.29
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
16-06-2025 |
55.2867 |
26-09-2024 |
60.2748 |
8.28
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
16-06-2025 |
465.5389 |
26-09-2024 |
507.5234 |
8.27
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
16-06-2025 |
37.5454 |
27-09-2024 |
40.9168 |
8.24
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
16-06-2025 |
16.4485 |
23-09-2024 |
17.9207 |
8.22
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
16-06-2025 |
16.4485 |
23-09-2024 |
17.9207 |
8.22
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
01-09-2010 |
16-06-2025 |
168.4913 |
24-09-2024 |
183.5336 |
8.20
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
16-06-2025 |
38.89 |
23-09-2024 |
42.35 |
8.17
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
16-06-2025 |
11.6032 |
31-03-2025 |
12.6354 |
8.17
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
16-06-2025 |
21.6873 |
27-09-2024 |
23.6131 |
8.16
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
16-06-2025 |
33.1296 |
23-09-2024 |
36.0693 |
8.15
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
16-06-2025 |
33.1296 |
23-09-2024 |
36.0693 |
8.15
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
16-06-2025 |
141.3445 |
27-09-2024 |
153.8538 |
8.13
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
16-06-2025 |
73.8728 |
27-09-2024 |
80.4107 |
8.13
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
16-06-2025 |
58.2391 |
27-09-2024 |
63.3957 |
8.13
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
16-06-2025 |
102.6038 |
27-09-2024 |
111.6886 |
8.13
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
16-06-2025 |
12.2103 |
17-12-2024 |
13.2862 |
8.10
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
16-06-2025 |
12.2104 |
17-12-2024 |
13.2863 |
8.10
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
16-06-2025 |
99.44 |
26-09-2024 |
108.19 |
8.09
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
16-06-2025 |
12.0749 |
15-07-2024 |
13.136 |
8.08
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
16-06-2025 |
20.1649 |
27-09-2024 |
21.9359 |
8.07
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
16-06-2025 |
201.9868 |
27-09-2024 |
219.6402 |
8.04
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
16-06-2025 |
12.964 |
31-07-2024 |
14.0954 |
8.03
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
16-06-2025 |
12.966 |
31-07-2024 |
14.0988 |
8.03
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
16-06-2025 |
9.18 |
02-01-2025 |
9.98 |
8.02
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
16-06-2025 |
9.18 |
02-01-2025 |
9.98 |
8.02
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
16-06-2025 |
158.4402 |
23-09-2024 |
172.2175 |
8.00
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
16-06-2025 |
24.743 |
27-09-2024 |
26.896 |
8.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
16-06-2025 |
16.1491 |
10-12-2024 |
17.55 |
7.98
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
16-06-2025 |
20.5777 |
27-09-2024 |
22.3553 |
7.95
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
16-06-2025 |
14.361 |
23-09-2024 |
15.599 |
7.94
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
16-06-2025 |
14.361 |
23-09-2024 |
15.599 |
7.94
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
16-06-2025 |
20.24 |
26-09-2024 |
21.98 |
7.92
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
16-06-2025 |
14.9975 |
26-09-2024 |
16.2841 |
7.90
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
16-06-2025 |
14.9973 |
26-09-2024 |
16.2839 |
7.90
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
16-06-2025 |
12.3853 |
23-09-2024 |
13.4468 |
7.89
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
16-06-2025 |
12.3858 |
23-09-2024 |
13.4474 |
7.89
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
16-06-2025 |
38.613 |
07-01-2025 |
41.92 |
7.89
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
16-06-2025 |
60.556 |
16-12-2024 |
65.7429 |
7.89
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
16-06-2025 |
102.7028 |
31-07-2024 |
111.4761 |
7.87
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
16-06-2025 |
18.285 |
27-09-2024 |
19.84 |
7.84
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
16-06-2025 |
18.285 |
27-09-2024 |
19.84 |
7.84
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
16-06-2025 |
9.3619 |
03-10-2024 |
10.155 |
7.81
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
16-06-2025 |
27.343 |
26-08-2024 |
29.6532 |
7.79
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
16-06-2025 |
219.3475 |
27-09-2024 |
237.8394 |
7.77
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
16-06-2025 |
17.6615 |
24-09-2024 |
19.1479 |
7.76
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
16-06-2025 |
15.83 |
27-09-2024 |
17.16 |
7.75
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
16-06-2025 |
15.83 |
27-09-2024 |
17.16 |
7.75
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
16-06-2025 |
281.5033 |
11-12-2024 |
305.1344 |
7.74
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
16-06-2025 |
41.0123 |
26-09-2024 |
44.4423 |
7.72
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
16-06-2025 |
46.3521 |
26-09-2024 |
50.2287 |
7.72
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
16-06-2025 |
13.51 |
26-09-2024 |
14.64 |
7.72
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
16-06-2025 |
17.6218 |
23-09-2024 |
19.0958 |
7.72
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
16-06-2025 |
17.6216 |
23-09-2024 |
19.0956 |
7.72
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
16-06-2025 |
9.618 |
19-02-2025 |
10.422 |
7.71
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
16-06-2025 |
712.165 |
27-09-2024 |
771.6515 |
7.71
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
16-06-2025 |
18.35 |
27-09-2024 |
19.88 |
7.70
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
16-06-2025 |
17.3288 |
23-09-2024 |
18.7718 |
7.69
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
16-06-2025 |
17.3295 |
23-09-2024 |
18.7726 |
7.69
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
16-06-2025 |
175.2024 |
27-09-2024 |
189.7676 |
7.68
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
16-06-2025 |
27.4714 |
27-09-2024 |
29.7563 |
7.68
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
16-06-2025 |
16.7254 |
09-10-2024 |
18.1145 |
7.67
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
16-06-2025 |
16.7255 |
09-10-2024 |
18.1146 |
7.67
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
16-06-2025 |
11.4314 |
23-09-2024 |
12.3791 |
7.66
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
16-06-2025 |
11.4177 |
23-09-2024 |
12.364 |
7.65
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
16-06-2025 |
37.634 |
26-09-2024 |
40.746 |
7.64
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
16-06-2025 |
30.902 |
26-09-2024 |
33.456 |
7.63
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
16-06-2025 |
11.1127 |
03-01-2025 |
12.0307 |
7.63
|
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
16-06-2025 |
11.1129 |
03-01-2025 |
12.031 |
7.63
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
16-06-2025 |
28.4029 |
24-09-2024 |
30.7471 |
7.62
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
16-06-2025 |
15.7392 |
26-09-2024 |
17.0343 |
7.60
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
16-06-2025 |
18.5473 |
23-09-2024 |
20.0737 |
7.60
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
16-06-2025 |
18.5479 |
23-09-2024 |
20.074 |
7.60
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
16-06-2025 |
13.53 |
03-09-2024 |
14.64 |
7.58
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
16-06-2025 |
13.53 |
03-09-2024 |
14.64 |
7.58
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
16-06-2025 |
18.5739 |
23-09-2024 |
20.097 |
7.58
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
16-06-2025 |
147.684 |
26-09-2024 |
159.779 |
7.57
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
16-06-2025 |
9.5634 |
23-09-2024 |
10.3471 |
7.57
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
16-06-2025 |
9.5638 |
23-09-2024 |
10.3471 |
7.57
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
16-06-2025 |
10.165 |
16-12-2024 |
10.9978 |
7.57
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
16-06-2025 |
1124.783 |
26-09-2024 |
1216.715 |
7.56
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
16-06-2025 |
28.3541 |
27-09-2024 |
30.6694 |
7.55
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
16-06-2025 |
33.5246 |
23-09-2024 |
36.2527 |
7.53
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
16-06-2025 |
31.199 |
23-09-2024 |
33.7378 |
7.53
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
16-06-2025 |
33.7644 |
23-09-2024 |
36.512 |
7.53
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
16-06-2025 |
120.7207 |
23-09-2024 |
130.5442 |
7.53
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
16-06-2025 |
88.1119 |
23-09-2024 |
95.2818 |
7.52
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
16-06-2025 |
87.4113 |
23-09-2024 |
94.5242 |
7.52
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
16-06-2025 |
37.1188 |
23-09-2024 |
40.1351 |
7.52
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
16-06-2025 |
174.0196 |
23-09-2024 |
188.1443 |
7.51
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
16-06-2025 |
15.51 |
23-09-2024 |
16.77 |
7.51
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
16-06-2025 |
15.51 |
23-09-2024 |
16.77 |
7.51
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
16-06-2025 |
13.344 |
02-01-2025 |
14.424 |
7.49
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
16-06-2025 |
13.348 |
02-01-2025 |
14.428 |
7.49
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
16-06-2025 |
23.84 |
23-09-2024 |
25.77 |
7.49
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-06-2025 |
24.37 |
23-09-2024 |
26.34 |
7.48
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
16-06-2025 |
14.8986 |
24-09-2024 |
16.1028 |
7.48
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
16-06-2025 |
14.8986 |
24-09-2024 |
16.1028 |
7.48
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
16-06-2025 |
108.62 |
27-08-2024 |
117.4 |
7.48
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
16-06-2025 |
121.85 |
27-08-2024 |
131.7 |
7.48
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
16-06-2025 |
42.841 |
27-09-2024 |
46.299 |
7.47
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
16-06-2025 |
114.472 |
27-09-2024 |
123.712 |
7.47
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
16-06-2025 |
27.86 |
27-09-2024 |
30.11 |
7.47
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-06-2025 |
25.41 |
23-09-2024 |
27.46 |
7.47
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-06-2025 |
25.26 |
23-09-2024 |
27.3 |
7.47
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
16-06-2025 |
11.39 |
16-12-2024 |
12.31 |
7.47
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
16-06-2025 |
11.39 |
16-12-2024 |
12.31 |
7.47
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
16-06-2025 |
42.32 |
23-09-2024 |
45.73 |
7.46
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
16-06-2025 |
23.98 |
27-09-2024 |
25.91 |
7.45
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
16-06-2025 |
26.8702 |
23-09-2024 |
29.0249 |
7.42
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
16-06-2025 |
84.5636 |
26-09-2024 |
91.3381 |
7.42
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
16-06-2025 |
84.5687 |
26-09-2024 |
91.3436 |
7.42
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
16-06-2025 |
10.14 |
03-01-2025 |
10.95 |
7.40
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
16-06-2025 |
10.14 |
03-01-2025 |
10.95 |
7.40
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
16-06-2025 |
16.7726 |
23-04-2025 |
18.1112 |
7.39
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
16-06-2025 |
9.4339 |
09-12-2024 |
10.1857 |
7.38
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
16-06-2025 |
9.434 |
09-12-2024 |
10.1857 |
7.38
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
16-06-2025 |
181.51 |
23-09-2024 |
195.95 |
7.37
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
16-06-2025 |
106.6188 |
23-09-2024 |
115.0789 |
7.35
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
16-06-2025 |
64.42 |
05-07-2024 |
69.53 |
7.35
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
16-06-2025 |
21.569 |
27-09-2024 |
23.279 |
7.35
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
16-06-2025 |
23.5288 |
27-09-2024 |
25.3941 |
7.35
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
16-06-2025 |
17.198 |
24-09-2024 |
18.563 |
7.35
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
16-06-2025 |
17.199 |
24-09-2024 |
18.564 |
7.35
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
16-06-2025 |
119.04 |
23-09-2024 |
128.45 |
7.33
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
16-06-2025 |
131.28 |
23-09-2024 |
141.66 |
7.33
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
16-06-2025 |
30.35 |
09-10-2024 |
32.74 |
7.30
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
16-06-2025 |
23.9272 |
23-09-2024 |
25.8047 |
7.28
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
16-06-2025 |
23.9272 |
23-09-2024 |
25.8047 |
7.28
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
16-06-2025 |
19.2188 |
24-09-2024 |
20.7258 |
7.27
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
16-06-2025 |
32.9514 |
24-09-2024 |
35.5283 |
7.25
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
16-06-2025 |
22.4906 |
09-10-2024 |
24.245 |
7.24
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
16-06-2025 |
20.1998 |
27-09-2024 |
21.7745 |
7.23
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
16-06-2025 |
21.1402 |
27-09-2024 |
22.7883 |
7.23
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
16-06-2025 |
18.723 |
27-09-2024 |
20.18 |
7.22
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
16-06-2025 |
18.723 |
27-09-2024 |
20.18 |
7.22
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
16-06-2025 |
9.5231 |
27-09-2024 |
10.2624 |
7.20
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
16-06-2025 |
9.5231 |
27-09-2024 |
10.2624 |
7.20
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
16-06-2025 |
15.4441 |
27-09-2024 |
16.6384 |
7.18
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
16-06-2025 |
39.3671 |
26-09-2024 |
42.4135 |
7.18
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-06-2025 |
206.0663 |
26-09-2024 |
222.0127 |
7.18
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
16-06-2025 |
16.3955 |
26-09-2024 |
17.6624 |
7.17
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
16-06-2025 |
17.3094 |
23-09-2024 |
18.6472 |
7.17
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-06-2025 |
10.6879 |
27-09-2024 |
11.512 |
7.16
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-06-2025 |
10.6879 |
27-09-2024 |
11.512 |
7.16
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-06-2025 |
10.6879 |
27-09-2024 |
11.512 |
7.16
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
16-06-2025 |
173.6712 |
23-09-2024 |
187.0605 |
7.16
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
16-06-2025 |
117.9339 |
27-09-2024 |
127.0201 |
7.15
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
16-06-2025 |
427.2717 |
27-09-2024 |
460.1918 |
7.15
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
16-06-2025 |
14.256 |
27-09-2024 |
15.3526 |
7.14
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
16-06-2025 |
11.5369 |
27-09-2024 |
12.4213 |
7.12
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
16-06-2025 |
11.5368 |
27-09-2024 |
12.4212 |
7.12
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
16-06-2025 |
17.5743 |
27-09-2024 |
18.9205 |
7.12
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
16-06-2025 |
17.5741 |
27-09-2024 |
18.9202 |
7.11
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
16-06-2025 |
19.576 |
27-09-2024 |
21.072 |
7.10
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
16-06-2025 |
12.6596 |
27-09-2024 |
13.6252 |
7.09
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
16-06-2025 |
16.23 |
23-09-2024 |
17.465 |
7.07
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
16-06-2025 |
22.4082 |
23-09-2024 |
24.1102 |
7.06
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
16-06-2025 |
24.4186 |
23-09-2024 |
26.2735 |
7.06
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
16-06-2025 |
16.48 |
24-09-2024 |
17.73 |
7.05
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
16-06-2025 |
9.4357 |
24-09-2024 |
10.1513 |
7.05
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
16-06-2025 |
9.4357 |
24-09-2024 |
10.1513 |
7.05
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
16-06-2025 |
27.07 |
12-09-2024 |
29.12 |
7.04
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
16-06-2025 |
25.0295 |
27-09-2024 |
26.9226 |
7.03
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
16-06-2025 |
17.2848 |
27-09-2024 |
18.587 |
7.01
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
16-06-2025 |
15.9768 |
27-09-2024 |
17.1809 |
7.01
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
16-06-2025 |
15.9766 |
27-09-2024 |
17.1808 |
7.01
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
16-06-2025 |
48.0206 |
26-09-2024 |
51.6298 |
6.99
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
16-06-2025 |
107.2424 |
26-09-2024 |
115.3027 |
6.99
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-12-2009 |
16-06-2025 |
15.7908 |
27-09-2024 |
16.9758 |
6.98
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
16-06-2025 |
14.8961 |
24-09-2024 |
16.0143 |
6.98
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
16-06-2025 |
14.8961 |
24-09-2024 |
16.0143 |
6.98
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
16-06-2025 |
50.889 |
26-09-2024 |
54.697 |
6.96
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
16-06-2025 |
147.635 |
26-09-2024 |
158.681 |
6.96
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
16-06-2025 |
37.978 |
11-12-2024 |
40.814 |
6.95
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
16-06-2025 |
43.704 |
11-12-2024 |
46.968 |
6.95
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
16-06-2025 |
16.979 |
26-09-2024 |
18.246 |
6.94
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
16-06-2025 |
16.98 |
26-09-2024 |
18.246 |
6.94
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
16-06-2025 |
28.9696 |
26-09-2024 |
31.1301 |
6.94
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
16-06-2025 |
28.9723 |
26-09-2024 |
31.1332 |
6.94
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
16-06-2025 |
16.3834 |
02-01-2025 |
17.6024 |
6.93
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
16-06-2025 |
16.3834 |
02-01-2025 |
17.6024 |
6.93
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
16-06-2025 |
151.464 |
26-09-2024 |
162.709 |
6.91
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
16-06-2025 |
695.9392 |
19-06-2024 |
747.6024 |
6.91
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
16-06-2025 |
15.78 |
16-10-2024 |
16.95 |
6.90
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
16-06-2025 |
77.6441 |
19-06-2024 |
83.3896 |
6.89
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
16-06-2025 |
21.3 |
23-09-2024 |
22.87 |
6.86
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-06-2025 |
19.9518 |
26-09-2024 |
21.4181 |
6.85
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
16-06-2025 |
19.9512 |
26-09-2024 |
21.4175 |
6.85
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
16-06-2025 |
70.4287 |
19-06-2024 |
75.5627 |
6.79
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
16-06-2025 |
9.6724 |
11-12-2024 |
10.3744 |
6.77
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
16-06-2025 |
9.6724 |
11-12-2024 |
10.3744 |
6.77
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
16-06-2025 |
19.341 |
27-09-2024 |
20.746 |
6.77
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
16-06-2025 |
86.71 |
01-10-2024 |
93.01 |
6.77
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
16-06-2025 |
105.3361 |
25-06-2024 |
112.9779 |
6.76
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
16-06-2025 |
11.6959 |
17-12-2024 |
12.5442 |
6.76
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
16-06-2025 |
11.6959 |
17-12-2024 |
12.5442 |
6.76
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
16-06-2025 |
1247.6429 |
31-03-2025 |
1337.9264 |
6.75
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
16-06-2025 |
12.03 |
23-09-2024 |
12.9 |
6.74
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
16-06-2025 |
12.03 |
23-09-2024 |
12.9 |
6.74
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
16-06-2025 |
70.1978 |
19-06-2024 |
75.2704 |
6.74
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
16-06-2025 |
9.529 |
02-01-2025 |
10.218 |
6.74
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
16-06-2025 |
9.529 |
02-01-2025 |
10.218 |
6.74
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
16-06-2025 |
69.9589 |
19-06-2024 |
74.9964 |
6.72
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
16-06-2025 |
12.072 |
16-10-2024 |
12.941 |
6.72
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
16-06-2025 |
12.072 |
16-10-2024 |
12.941 |
6.72
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
16-06-2025 |
44.0523 |
26-09-2024 |
47.2125 |
6.69
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
16-06-2025 |
10.07 |
02-01-2025 |
10.79 |
6.67
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
16-06-2025 |
10.07 |
02-01-2025 |
10.79 |
6.67
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
16-06-2025 |
26.4919 |
27-09-2024 |
28.3813 |
6.66
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
16-06-2025 |
16.5744 |
07-02-2025 |
17.7566 |
6.66
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
16-06-2025 |
935.6054 |
27-09-2024 |
1002.1352 |
6.64
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
16-06-2025 |
127.1999 |
26-09-2024 |
136.226 |
6.63
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
16-06-2025 |
85.25 |
27-09-2024 |
91.27 |
6.60
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
16-06-2025 |
84.25 |
27-09-2024 |
90.2 |
6.60
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
16-06-2025 |
67.96 |
27-09-2024 |
72.76 |
6.60
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
16-06-2025 |
31.4957 |
27-09-2024 |
33.7223 |
6.60
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
16-06-2025 |
83.74 |
27-09-2024 |
89.65 |
6.59
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
16-06-2025 |
83.15 |
27-09-2024 |
89.02 |
6.59
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
16-06-2025 |
57.8965 |
27-09-2024 |
61.9736 |
6.58
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
16-06-2025 |
419.7593 |
27-09-2024 |
449.3146 |
6.58
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
16-06-2025 |
21.1059 |
26-09-2024 |
22.5926 |
6.58
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
16-06-2025 |
56.35 |
27-09-2024 |
60.31 |
6.57
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
16-06-2025 |
36.58 |
27-09-2024 |
39.15 |
6.56
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
16-06-2025 |
35.92 |
27-09-2024 |
38.44 |
6.56
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
16-06-2025 |
323.3073 |
27-09-2024 |
346.0213 |
6.56
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
16-06-2025 |
72.6734 |
19-02-2025 |
77.7671 |
6.55
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
16-06-2025 |
34.37 |
27-09-2024 |
36.78 |
6.55
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
16-06-2025 |
36.4151 |
23-09-2024 |
38.9578 |
6.53
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
16-06-2025 |
35.4149 |
23-09-2024 |
37.8878 |
6.53
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
16-06-2025 |
49.756 |
16-12-2024 |
53.2331 |
6.53
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
16-06-2025 |
49.7547 |
16-12-2024 |
53.2317 |
6.53
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
16-06-2025 |
35.406 |
23-09-2024 |
37.878 |
6.53
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
16-06-2025 |
35.4019 |
23-09-2024 |
37.8738 |
6.53
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
16-06-2025 |
32.4488 |
26-09-2024 |
34.7165 |
6.53
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
16-06-2025 |
19.37 |
24-09-2024 |
20.72 |
6.52
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
16-06-2025 |
18.06 |
27-09-2024 |
19.32 |
6.52
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
16-06-2025 |
17.8448 |
26-09-2024 |
19.087 |
6.51
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
16-06-2025 |
17.8448 |
26-09-2024 |
19.087 |
6.51
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
16-06-2025 |
17.8448 |
26-09-2024 |
19.087 |
6.51
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
16-06-2025 |
18.25 |
27-09-2024 |
19.52 |
6.51
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
16-06-2025 |
24.22 |
26-09-2024 |
25.9 |
6.49
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
16-06-2025 |
16.331 |
26-09-2024 |
17.465 |
6.49
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
16-06-2025 |
16.33 |
26-09-2024 |
17.464 |
6.49
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
16-06-2025 |
13.739 |
23-09-2024 |
14.692 |
6.49
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
16-06-2025 |
17.9674 |
26-09-2024 |
19.212 |
6.48
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
16-06-2025 |
27.0 |
12-09-2024 |
28.87 |
6.48
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
16-06-2025 |
158.92 |
27-09-2024 |
169.88 |
6.45
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
16-06-2025 |
15.5145 |
27-09-2024 |
16.5838 |
6.45
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
16-06-2025 |
15.5144 |
27-09-2024 |
16.5836 |
6.45
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
16-06-2025 |
303.5658 |
24-09-2024 |
324.4912 |
6.45
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
16-06-2025 |
143.6501 |
24-09-2024 |
153.5522 |
6.45
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
16-06-2025 |
9.443 |
03-01-2025 |
10.093 |
6.44
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
16-06-2025 |
9.443 |
03-01-2025 |
10.093 |
6.44
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
16-06-2025 |
83.8666 |
27-09-2024 |
89.628 |
6.43
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
16-06-2025 |
59.93 |
26-09-2024 |
64.04 |
6.42
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
16-06-2025 |
11.83 |
25-09-2024 |
12.64 |
6.41
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
16-06-2025 |
899.25 |
27-09-2024 |
960.8 |
6.41
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
16-06-2025 |
10.2035 |
17-12-2024 |
10.9026 |
6.41
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
16-06-2025 |
10.2035 |
17-12-2024 |
10.9026 |
6.41
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
16-06-2025 |
100.1769 |
01-10-2024 |
107.0008 |
6.38
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
16-06-2025 |
788.59 |
01-10-2024 |
842.23 |
6.37
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
16-06-2025 |
33.0007 |
26-09-2024 |
35.2384 |
6.35
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
16-06-2025 |
156.02 |
27-09-2024 |
166.6 |
6.35
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
16-06-2025 |
27.4641 |
16-12-2024 |
29.3255 |
6.35
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
16-06-2025 |
28.4677 |
16-12-2024 |
30.3971 |
6.35
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
16-06-2025 |
68.35 |
27-09-2024 |
72.98 |
6.34
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
16-06-2025 |
19.1093 |
11-12-2024 |
20.3955 |
6.31
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
16-06-2025 |
24.7712 |
11-12-2024 |
26.4385 |
6.31
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
16-06-2025 |
92.8961 |
27-09-2024 |
99.1491 |
6.31
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
16-06-2025 |
33.3912 |
16-12-2024 |
35.6287 |
6.28
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
16-06-2025 |
23.72 |
26-09-2024 |
25.31 |
6.28
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
16-06-2025 |
75.94 |
26-09-2024 |
81.027 |
6.28
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
16-06-2025 |
41.0429 |
02-01-2025 |
43.7877 |
6.27
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
16-06-2025 |
29.1337 |
07-02-2025 |
31.0755 |
6.25
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
16-06-2025 |
18.5049 |
11-12-2024 |
19.7358 |
6.24
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
16-06-2025 |
18.505 |
11-12-2024 |
19.7358 |
6.24
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
16-06-2025 |
17.77 |
23-09-2024 |
18.95 |
6.23
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
16-06-2025 |
63.82 |
23-09-2024 |
68.05 |
6.22
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
16-06-2025 |
16.9356 |
26-09-2024 |
18.0568 |
6.21
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
16-06-2025 |
131.6397 |
13-12-2024 |
140.3527 |
6.21
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
16-06-2025 |
218.6029 |
13-12-2024 |
233.0721 |
6.21
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
16-06-2025 |
48.5999 |
26-09-2024 |
51.8168 |
6.21
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
16-06-2025 |
166.7655 |
26-09-2024 |
177.8041 |
6.21
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
16-06-2025 |
35.68 |
23-09-2024 |
38.04 |
6.20
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
16-06-2025 |
21.674 |
26-09-2024 |
23.1071 |
6.20
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
16-06-2025 |
21.6727 |
26-09-2024 |
23.1057 |
6.20
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
16-06-2025 |
18.881 |
27-09-2024 |
20.126 |
6.19
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
16-06-2025 |
15.3169 |
26-09-2024 |
16.3276 |
6.19
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
16-06-2025 |
17.892 |
27-09-2024 |
19.071 |
6.18
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
16-06-2025 |
66.0948 |
27-09-2024 |
70.4375 |
6.17
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
16-06-2025 |
134.16 |
24-09-2024 |
142.97 |
6.16
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
16-06-2025 |
381.1577 |
27-09-2024 |
406.1968 |
6.16
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
16-06-2025 |
20.727 |
27-09-2024 |
22.0865 |
6.16
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
16-06-2025 |
20.727 |
27-09-2024 |
22.0865 |
6.16
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
16-06-2025 |
54.76 |
24-09-2024 |
58.35 |
6.15
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
16-06-2025 |
12.41 |
25-09-2024 |
13.22 |
6.13
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
16-06-2025 |
14.8479 |
26-09-2024 |
15.8177 |
6.13
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
13-06-2025 |
31.5703 |
27-11-2024 |
33.6269 |
6.12
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
16-06-2025 |
18.7 |
26-09-2024 |
19.92 |
6.12
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
16-06-2025 |
224.1516 |
26-09-2024 |
238.7622 |
6.12
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
16-06-2025 |
96.2846 |
24-09-2024 |
102.5663 |
6.12
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
16-06-2025 |
235.6373 |
24-09-2024 |
251.0105 |
6.12
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
16-06-2025 |
94.0157 |
27-09-2024 |
100.1423 |
6.12
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
16-06-2025 |
13.2906 |
27-09-2024 |
14.1533 |
6.10
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-06-2025 |
30.0626 |
02-01-2025 |
32.0131 |
6.09
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-06-2025 |
30.0626 |
02-01-2025 |
32.0131 |
6.09
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
16-06-2025 |
30.0626 |
02-01-2025 |
32.0131 |
6.09
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
16-06-2025 |
17.7763 |
23-09-2024 |
18.9294 |
6.09
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
16-06-2025 |
17.7763 |
23-09-2024 |
18.9294 |
6.09
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
16-06-2025 |
14.9091 |
26-09-2024 |
15.8737 |
6.08
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
16-06-2025 |
14.9114 |
26-09-2024 |
15.8762 |
6.08
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
16-06-2025 |
29.37 |
26-09-2024 |
31.27 |
6.08
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
16-06-2025 |
24.804 |
26-09-2024 |
26.411 |
6.08
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
16-06-2025 |
24.804 |
26-09-2024 |
26.411 |
6.08
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
16-06-2025 |
18.22 |
26-09-2024 |
19.4 |
6.08
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
16-06-2025 |
109.75 |
26-09-2024 |
116.83 |
6.06
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
16-06-2025 |
28.861 |
05-12-2024 |
30.724 |
6.06
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
16-06-2025 |
28.8615 |
05-12-2024 |
30.7245 |
6.06
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
16-06-2025 |
32.15 |
30-08-2024 |
34.22 |
6.05
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
16-06-2025 |
23.35 |
26-09-2024 |
24.85 |
6.04
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
16-06-2025 |
23.35 |
26-09-2024 |
24.85 |
6.04
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
16-06-2025 |
61.8706 |
23-09-2024 |
65.8407 |
6.03
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
16-06-2025 |
88.29 |
30-08-2024 |
93.96 |
6.03
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
16-06-2025 |
26.35 |
30-08-2024 |
28.04 |
6.03
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
16-06-2025 |
27.004 |
27-09-2024 |
28.7372 |
6.03
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
16-06-2025 |
85.1771 |
23-09-2024 |
90.6227 |
6.01
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
16-06-2025 |
528.4206 |
23-09-2024 |
562.2046 |
6.01
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
16-06-2025 |
10.0232 |
26-09-2024 |
10.662 |
5.99
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
16-06-2025 |
9.623 |
02-01-2025 |
10.2336 |
5.97
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
16-06-2025 |
9.6231 |
02-01-2025 |
10.2336 |
5.97
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
16-06-2025 |
19.69 |
27-09-2024 |
20.94 |
5.97
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
16-06-2025 |
21.2724 |
11-12-2024 |
22.6226 |
5.97
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
16-06-2025 |
21.2703 |
11-12-2024 |
22.6205 |
5.97
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
16-06-2025 |
18.29 |
23-09-2024 |
19.45 |
5.96
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
16-06-2025 |
268.8655 |
26-09-2024 |
285.8675 |
5.95
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
16-06-2025 |
13.6226 |
26-09-2024 |
14.4844 |
5.95
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
16-06-2025 |
13.6233 |
26-09-2024 |
14.4845 |
5.95
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
16-06-2025 |
374.912 |
24-09-2024 |
398.5981 |
5.94
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
16-06-2025 |
28.2788 |
26-09-2024 |
30.0635 |
5.94
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
16-06-2025 |
17.77 |
24-09-2024 |
18.89 |
5.93
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
16-06-2025 |
9.908 |
26-09-2024 |
10.533 |
5.93
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
16-06-2025 |
9.908 |
26-09-2024 |
10.533 |
5.93
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
16-06-2025 |
21.5002 |
26-09-2024 |
22.8546 |
5.93
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
16-06-2025 |
19.4818 |
27-09-2024 |
20.7067 |
5.92
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
16-06-2025 |
19.4818 |
27-09-2024 |
20.7067 |
5.92
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
16-06-2025 |
24.94 |
23-09-2024 |
26.51 |
5.92
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
16-06-2025 |
24.94 |
23-09-2024 |
26.51 |
5.92
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
16-06-2025 |
17.6838 |
27-09-2024 |
18.796 |
5.92
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
16-06-2025 |
17.6838 |
27-09-2024 |
18.796 |
5.92
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-06-2025 |
40.5683 |
01-10-2024 |
43.1217 |
5.92
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-06-2025 |
40.5683 |
01-10-2024 |
43.1217 |
5.92
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
16-06-2025 |
44.3524 |
01-10-2024 |
47.1434 |
5.92
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
16-06-2025 |
18.3783 |
16-12-2024 |
19.5328 |
5.91
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
16-06-2025 |
10.0345 |
23-09-2024 |
10.6645 |
5.91
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
16-06-2025 |
10.0345 |
23-09-2024 |
10.6645 |
5.91
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
16-06-2025 |
14.173 |
27-09-2024 |
15.0587 |
5.88
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
16-06-2025 |
16.5622 |
27-09-2024 |
17.5975 |
5.88
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
16-06-2025 |
16.5637 |
27-09-2024 |
17.5992 |
5.88
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
16-06-2025 |
20.582 |
11-12-2024 |
21.868 |
5.88
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
16-06-2025 |
20.582 |
11-12-2024 |
21.868 |
5.88
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
16-06-2025 |
338.49 |
26-09-2024 |
359.62 |
5.88
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
16-06-2025 |
256.9373 |
23-09-2024 |
272.9581 |
5.87
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
16-06-2025 |
17.59 |
26-09-2024 |
18.68 |
5.84
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
16-06-2025 |
17.59 |
26-09-2024 |
18.68 |
5.84
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
16-06-2025 |
36.8612 |
26-09-2024 |
39.1449 |
5.83
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
16-06-2025 |
26.1441 |
26-09-2024 |
27.7607 |
5.82
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
13-06-2025 |
73.1929 |
10-02-2025 |
77.7086 |
5.81
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
13-06-2025 |
73.1929 |
10-02-2025 |
77.7086 |
5.81
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
16-06-2025 |
139.9427 |
25-09-2024 |
148.5793 |
5.81
|
| Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth
|
15-09-2020 |
16-06-2025 |
24.752 |
27-09-2024 |
26.278 |
5.81
|
| Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW
|
21-09-2020 |
16-06-2025 |
24.756 |
27-09-2024 |
26.28 |
5.80
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
16-06-2025 |
9.9717 |
26-09-2024 |
10.5854 |
5.80
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
16-06-2025 |
13.1296 |
27-09-2024 |
13.9384 |
5.80
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
16-06-2025 |
86.465 |
11-12-2024 |
91.785 |
5.80
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
16-06-2025 |
276.9075 |
26-09-2024 |
293.932 |
5.79
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
16-06-2025 |
38.8112 |
26-09-2024 |
41.1937 |
5.78
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
16-06-2025 |
273.0685 |
26-09-2024 |
289.7572 |
5.76
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
16-06-2025 |
19.5991 |
23-09-2024 |
20.7962 |
5.76
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
16-06-2025 |
30.261 |
26-09-2024 |
32.103 |
5.74
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
16-06-2025 |
11.587 |
28-03-2025 |
12.292 |
5.74
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
16-06-2025 |
25.6728 |
26-09-2024 |
27.2371 |
5.74
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
16-06-2025 |
9.8579 |
26-09-2024 |
10.4567 |
5.73
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
16-06-2025 |
137.926 |
11-12-2024 |
146.29 |
5.72
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
16-06-2025 |
25.735 |
26-09-2024 |
27.2924 |
5.71
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
16-06-2025 |
15.08 |
27-09-2024 |
15.99 |
5.69
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
16-06-2025 |
41.74 |
16-12-2024 |
44.26 |
5.69
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
16-06-2025 |
10.6872 |
31-03-2025 |
11.3311 |
5.68
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
16-06-2025 |
9.63 |
23-09-2024 |
10.21 |
5.68
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
16-06-2025 |
9.63 |
23-09-2024 |
10.21 |
5.68
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
16-06-2025 |
29.5379 |
24-09-2024 |
31.3153 |
5.68
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
16-06-2025 |
27.7219 |
24-09-2024 |
29.3901 |
5.68
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
16-06-2025 |
47.413 |
27-09-2024 |
50.261 |
5.67
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
16-06-2025 |
87.7386 |
27-09-2024 |
93.0079 |
5.67
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
16-06-2025 |
897.6878 |
27-09-2024 |
951.5071 |
5.66
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
16-06-2025 |
54.86 |
23-09-2024 |
58.15 |
5.66
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
16-06-2025 |
10.5887 |
26-09-2024 |
11.2242 |
5.66
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
16-06-2025 |
89.4685 |
27-09-2024 |
94.8038 |
5.63
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
16-06-2025 |
498.4722 |
26-09-2024 |
528.2297 |
5.63
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
16-06-2025 |
108.6124 |
26-09-2024 |
115.0972 |
5.63
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
16-06-2025 |
111.0328 |
23-09-2024 |
117.6229 |
5.60
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
16-06-2025 |
363.4557 |
23-09-2024 |
385.028 |
5.60
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
16-06-2025 |
9.7232 |
06-12-2024 |
10.2987 |
5.59
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
16-06-2025 |
174.6 |
26-09-2024 |
184.92 |
5.58
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
16-06-2025 |
54.649 |
16-12-2024 |
57.8784 |
5.58
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
16-06-2025 |
21.9925 |
23-09-2024 |
23.2911 |
5.58
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
16-06-2025 |
21.9923 |
23-09-2024 |
23.2908 |
5.58
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
16-06-2025 |
923.8 |
26-09-2024 |
978.31 |
5.57
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
13-06-2025 |
61.6 |
27-01-2025 |
65.23 |
5.56
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
13-06-2025 |
61.61 |
27-01-2025 |
65.24 |
5.56
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
16-06-2025 |
25.32 |
23-09-2024 |
26.81 |
5.56
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
16-06-2025 |
25.32 |
23-09-2024 |
26.81 |
5.56
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
16-06-2025 |
1013.1204 |
26-09-2024 |
1072.646 |
5.55
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
16-06-2025 |
32.4911 |
02-01-2025 |
34.4005 |
5.55
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
16-06-2025 |
93.7836 |
23-09-2024 |
99.2816 |
5.54
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
16-06-2025 |
35.1284 |
27-09-2024 |
37.1857 |
5.53
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
16-06-2025 |
27.36 |
30-08-2024 |
28.96 |
5.52
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
16-06-2025 |
14.963 |
23-09-2024 |
15.837 |
5.52
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
16-06-2025 |
95.6779 |
26-09-2024 |
101.2611 |
5.51
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
16-06-2025 |
11.1276 |
20-03-2025 |
11.7767 |
5.51
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
16-06-2025 |
11.1518 |
26-03-2025 |
11.8027 |
5.51
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
16-06-2025 |
27.16 |
30-08-2024 |
28.74 |
5.50
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
16-06-2025 |
13.031 |
18-10-2024 |
13.7892 |
5.50
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
16-06-2025 |
9.6846 |
02-01-2025 |
10.2483 |
5.50
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
16-06-2025 |
9.6846 |
02-01-2025 |
10.2483 |
5.50
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
16-06-2025 |
9.6846 |
02-01-2025 |
10.2483 |
5.50
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
16-06-2025 |
44.8912 |
09-06-2025 |
47.5029 |
5.50
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
16-06-2025 |
12.1505 |
09-06-2025 |
12.8565 |
5.49
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
16-06-2025 |
12.1505 |
09-06-2025 |
12.8565 |
5.49
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
16-06-2025 |
12.1505 |
09-06-2025 |
12.8565 |
5.49
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
16-06-2025 |
10.588 |
09-06-2025 |
11.203 |
5.49
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
16-06-2025 |
125.87 |
11-12-2024 |
133.18 |
5.49
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
16-06-2025 |
97.01 |
30-08-2024 |
102.65 |
5.49
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
16-06-2025 |
145.304 |
01-10-2024 |
153.736 |
5.48
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
16-06-2025 |
10.8771 |
25-03-2025 |
11.5073 |
5.48
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
16-06-2025 |
17.114 |
26-09-2024 |
18.104 |
5.47
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
16-06-2025 |
9.8207 |
26-09-2024 |
10.3889 |
5.47
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
16-06-2025 |
13.3494 |
17-12-2024 |
14.1206 |
5.46
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
16-06-2025 |
13.3493 |
17-12-2024 |
14.1206 |
5.46
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
16-06-2025 |
16.32 |
24-09-2024 |
17.26 |
5.45
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
16-06-2025 |
16.32 |
24-09-2024 |
17.26 |
5.45
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
16-06-2025 |
41.08 |
01-10-2024 |
43.45 |
5.45
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
16-06-2025 |
30.9791 |
01-10-2024 |
32.7555 |
5.42
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
16-06-2025 |
30.9786 |
01-10-2024 |
32.7549 |
5.42
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
16-06-2025 |
34.8233 |
06-02-2025 |
36.8208 |
5.42
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
16-06-2025 |
34.8233 |
06-02-2025 |
36.8208 |
5.42
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
16-06-2025 |
39.313 |
25-09-2024 |
41.56 |
5.41
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
16-06-2025 |
20.5276 |
26-09-2024 |
21.7 |
5.40
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
16-06-2025 |
20.5306 |
26-09-2024 |
21.703 |
5.40
|
| 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 |
16-06-2025 |
20.4823 |
26-09-2024 |
21.6522 |
5.40
|
| 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 |
16-06-2025 |
20.5288 |
26-09-2024 |
21.7013 |
5.40
|
| 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 |
16-06-2025 |
21.7611 |
26-09-2024 |
23.004 |
5.40
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
16-06-2025 |
132.267 |
26-09-2024 |
139.8 |
5.39
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
16-06-2025 |
1364.8299 |
24-09-2024 |
1442.2719 |
5.37
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
16-06-2025 |
104.2158 |
25-06-2024 |
110.1353 |
5.37
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
16-06-2025 |
10.34 |
02-01-2025 |
10.926 |
5.36
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
16-06-2025 |
11.4668 |
03-01-2025 |
12.1155 |
5.35
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
16-06-2025 |
35.65 |
01-10-2024 |
37.663 |
5.34
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
16-06-2025 |
14.7507 |
01-10-2024 |
15.5817 |
5.33
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
16-06-2025 |
8.01 |
07-10-2024 |
8.46 |
5.32
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
16-06-2025 |
8.01 |
07-10-2024 |
8.46 |
5.32
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
16-06-2025 |
12.949 |
27-09-2024 |
13.674 |
5.30
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
16-06-2025 |
14.3934 |
01-10-2024 |
15.1995 |
5.30
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
16-06-2025 |
23.374 |
26-09-2024 |
24.6827 |
5.30
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
16-06-2025 |
148.681 |
27-09-2024 |
156.989 |
5.29
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
16-06-2025 |
19.61 |
27-09-2024 |
20.7 |
5.27
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
16-06-2025 |
19.61 |
27-09-2024 |
20.7 |
5.27
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
16-06-2025 |
1144.0588 |
15-04-2025 |
1207.4846 |
5.25
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
16-06-2025 |
18.5346 |
07-10-2024 |
19.5572 |
5.23
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
16-06-2025 |
37.4821 |
27-09-2024 |
39.5432 |
5.21
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
16-06-2025 |
70.3106 |
27-09-2024 |
74.1767 |
5.21
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
16-06-2025 |
47.13 |
23-09-2024 |
49.72 |
5.21
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
16-06-2025 |
47.13 |
23-09-2024 |
49.72 |
5.21
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
16-06-2025 |
24.23 |
27-09-2024 |
25.56 |
5.20
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
16-06-2025 |
20.05 |
27-09-2024 |
21.15 |
5.20
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
16-06-2025 |
16.0972 |
24-09-2024 |
16.9809 |
5.20
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
16-06-2025 |
11.1809 |
20-03-2025 |
11.7944 |
5.20
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
16-06-2025 |
15.9112 |
21-02-2025 |
16.7792 |
5.17
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
16-06-2025 |
26.2329 |
11-12-2024 |
27.6608 |
5.16
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
16-06-2025 |
26.2331 |
11-12-2024 |
27.661 |
5.16
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
16-06-2025 |
10.599 |
24-03-2025 |
11.1732 |
5.14
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
16-06-2025 |
102.839 |
27-09-2024 |
108.401 |
5.13
|
| Kotak Equity Opportunities Fund - IDCW-Regular
|
09-09-2004 |
16-06-2025 |
58.853 |
26-09-2024 |
62.036 |
5.13
|
| Kotak Equity Opportunities Fund - Growth-Regular
|
05-09-2004 |
16-06-2025 |
337.34 |
26-09-2024 |
355.584 |
5.13
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
16-06-2025 |
26.43 |
26-09-2024 |
27.86 |
5.13
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
16-06-2025 |
32.16 |
24-09-2024 |
33.9 |
5.13
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
16-06-2025 |
207.434 |
26-09-2024 |
218.588 |
5.10
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
16-06-2025 |
218.0312 |
24-09-2024 |
229.6927 |
5.08
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-06-2025 |
178.3188 |
26-09-2024 |
187.8709 |
5.08
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
16-06-2025 |
86.8691 |
26-09-2024 |
91.5222 |
5.08
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
16-06-2025 |
14.03 |
16-12-2024 |
14.78 |
5.07
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
16-06-2025 |
14.03 |
16-12-2024 |
14.78 |
5.07
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
16-06-2025 |
27.79 |
23-09-2024 |
29.27 |
5.06
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
16-06-2025 |
27.79 |
23-09-2024 |
29.27 |
5.06
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
16-06-2025 |
433.2375 |
26-09-2024 |
456.224 |
5.04
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
16-06-2025 |
133.7429 |
16-12-2024 |
140.8401 |
5.04
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
16-06-2025 |
28.16 |
16-12-2024 |
29.65 |
5.03
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
16-06-2025 |
18.418 |
27-09-2024 |
19.393 |
5.03
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
16-06-2025 |
18.455 |
27-09-2024 |
19.432 |
5.03
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
16-06-2025 |
22.32 |
26-09-2024 |
23.5 |
5.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
16-06-2025 |
10.5244 |
31-03-2025 |
11.0807 |
5.02
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
16-06-2025 |
9.7573 |
11-12-2024 |
10.2726 |
5.02
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
16-06-2025 |
88.4248 |
27-09-2024 |
93.0781 |
5.00
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
16-06-2025 |
436.1485 |
27-09-2024 |
459.0999 |
5.00
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
16-06-2025 |
33.9318 |
26-09-2024 |
35.7159 |
5.00
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
16-06-2025 |
56.1843 |
26-09-2024 |
59.1383 |
5.00
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
16-06-2025 |
33.0 |
23-09-2024 |
34.733 |
4.99
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
16-06-2025 |
86.526 |
23-09-2024 |
91.071 |
4.99
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
15-08-2024 |
16-06-2025 |
16.1833 |
26-09-2024 |
17.0329 |
4.99
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
16-06-2025 |
15.46 |
23-09-2024 |
16.27 |
4.98
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
16-06-2025 |
15.46 |
23-09-2024 |
16.27 |
4.98
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
16-06-2025 |
252.8341 |
01-10-2024 |
266.0129 |
4.95
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
16-06-2025 |
9.631 |
02-01-2025 |
10.131 |
4.94
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
16-06-2025 |
9.631 |
02-01-2025 |
10.131 |
4.94
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
16-06-2025 |
59.85 |
26-09-2024 |
62.96 |
4.94
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
16-06-2025 |
338.19 |
27-09-2024 |
355.774 |
4.94
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
16-06-2025 |
17.116 |
26-09-2024 |
18.003 |
4.93
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
16-06-2025 |
10.3764 |
07-01-2025 |
10.915 |
4.93
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
16-06-2025 |
35.96 |
23-09-2024 |
37.82 |
4.92
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
16-06-2025 |
50.416 |
26-09-2024 |
53.024 |
4.92
|
| SBI BSE 100 ETF
|
16-03-2015 |
16-06-2025 |
286.7125 |
26-09-2024 |
301.5553 |
4.92
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
13-06-2025 |
43.5073 |
23-09-2024 |
45.7543 |
4.91
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
16-06-2025 |
523.77 |
26-09-2024 |
550.82 |
4.91
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
16-06-2025 |
615.79 |
27-09-2024 |
647.605 |
4.91
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
16-06-2025 |
9.8053 |
11-12-2024 |
10.3114 |
4.91
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
16-06-2025 |
16.4566 |
26-09-2024 |
17.304 |
4.90
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
16-06-2025 |
16.4558 |
26-09-2024 |
17.3031 |
4.90
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
16-06-2025 |
14.6473 |
26-09-2024 |
15.4018 |
4.90
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
16-06-2025 |
14.7052 |
26-09-2024 |
15.4628 |
4.90
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
16-06-2025 |
12.0332 |
26-09-2024 |
12.6516 |
4.89
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
16-06-2025 |
12.0332 |
26-09-2024 |
12.6517 |
4.89
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-06-2025 |
12.5423 |
07-01-2025 |
13.1863 |
4.88
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-06-2025 |
12.5423 |
07-01-2025 |
13.1863 |
4.88
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-06-2025 |
12.5423 |
07-01-2025 |
13.1863 |
4.88
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
16-06-2025 |
11.8997 |
25-03-2025 |
12.51 |
4.88
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
16-06-2025 |
50.7494 |
26-09-2024 |
53.3545 |
4.88
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
16-06-2025 |
137.5705 |
26-09-2024 |
144.6322 |
4.88
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
16-06-2025 |
72.5016 |
26-09-2024 |
76.2141 |
4.87
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
16-06-2025 |
12.7698 |
26-09-2024 |
13.4238 |
4.87
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
16-06-2025 |
52.03 |
27-09-2024 |
54.69 |
4.86
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
16-06-2025 |
1481.5771 |
23-09-2024 |
1556.6942 |
4.83
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
16-06-2025 |
123.76 |
26-09-2024 |
130.04 |
4.83
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
16-06-2025 |
38.45 |
11-12-2024 |
40.4 |
4.83
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
16-06-2025 |
12.0818 |
20-03-2025 |
12.6951 |
4.83
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
16-06-2025 |
32.59 |
11-12-2024 |
34.24 |
4.82
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
16-06-2025 |
125.45 |
26-09-2024 |
131.8 |
4.82
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
16-06-2025 |
9.7511 |
24-09-2024 |
10.2452 |
4.82
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
16-06-2025 |
42.2763 |
26-09-2024 |
44.4137 |
4.81
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
13-06-2025 |
10.5178 |
06-02-2025 |
11.0498 |
4.81
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
13-06-2025 |
10.5181 |
06-02-2025 |
11.0501 |
4.81
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
16-06-2025 |
218.4821 |
26-09-2024 |
229.4951 |
4.80
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
16-06-2025 |
74.5772 |
26-09-2024 |
78.3387 |
4.80
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
16-06-2025 |
238.4602 |
26-09-2024 |
250.4879 |
4.80
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
16-06-2025 |
13.2156 |
26-09-2024 |
13.8802 |
4.79
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
16-06-2025 |
52.3654 |
26-09-2024 |
54.9963 |
4.78
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
16-06-2025 |
152.7772 |
26-09-2024 |
160.4527 |
4.78
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
16-06-2025 |
793.96 |
27-09-2024 |
833.72 |
4.77
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
16-06-2025 |
73.314 |
26-09-2024 |
76.99 |
4.77
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
16-06-2025 |
567.96 |
26-09-2024 |
596.438 |
4.77
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
16-06-2025 |
43.2775 |
11-12-2024 |
45.4412 |
4.76
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
16-06-2025 |
12.23 |
23-09-2024 |
12.84 |
4.75
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
16-06-2025 |
248.7507 |
23-09-2024 |
261.1303 |
4.74
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
16-06-2025 |
11.6241 |
31-03-2025 |
12.203 |
4.74
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
16-06-2025 |
47.3506 |
26-09-2024 |
49.704 |
4.73
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
16-06-2025 |
30.1899 |
26-09-2024 |
31.681 |
4.71
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
16-06-2025 |
1107.159 |
17-03-2025 |
1161.9332 |
4.71
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
16-06-2025 |
12.5098 |
23-09-2024 |
13.1286 |
4.71
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
16-06-2025 |
40.43 |
31-07-2024 |
42.43 |
4.71
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
16-06-2025 |
21.9196 |
26-09-2024 |
22.9999 |
4.70
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
16-06-2025 |
197.695 |
11-12-2024 |
207.45 |
4.70
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
16-06-2025 |
31.009 |
26-09-2024 |
32.536 |
4.69
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
16-06-2025 |
111.623 |
26-09-2024 |
117.121 |
4.69
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
16-06-2025 |
11.7402 |
25-03-2025 |
12.3179 |
4.69
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-06-2025 |
18.6947 |
26-09-2024 |
19.6118 |
4.68
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
16-06-2025 |
18.6952 |
26-09-2024 |
19.6123 |
4.68
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
01-02-2020 |
16-06-2025 |
46.69 |
11-12-2024 |
48.975 |
4.67
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
16-06-2025 |
17.0281 |
27-09-2024 |
17.8595 |
4.66
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
16-06-2025 |
17.0268 |
27-09-2024 |
17.8581 |
4.66
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
16-06-2025 |
11.5766 |
26-09-2024 |
12.1415 |
4.65
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
16-06-2025 |
11.5766 |
26-09-2024 |
12.1415 |
4.65
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
16-06-2025 |
48.5994 |
26-09-2024 |
50.9679 |
4.65
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
16-06-2025 |
53.546 |
26-09-2024 |
56.1555 |
4.65
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
13-06-2025 |
19.4614 |
09-10-2024 |
20.4105 |
4.65
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
13-06-2025 |
19.4614 |
09-10-2024 |
20.4105 |
4.65
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
16-06-2025 |
10.2599 |
30-09-2024 |
10.7586 |
4.64
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
16-06-2025 |
16.143 |
26-09-2024 |
16.929 |
4.64
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
16-06-2025 |
16.143 |
26-09-2024 |
16.929 |
4.64
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
16-06-2025 |
9.4017 |
21-10-2024 |
9.8594 |
4.64
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
16-06-2025 |
9.4018 |
21-10-2024 |
9.8594 |
4.64
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
16-06-2025 |
10.26 |
30-09-2024 |
10.7585 |
4.63
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
16-06-2025 |
154.6211 |
26-09-2024 |
162.1325 |
4.63
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
16-06-2025 |
11.6936 |
24-03-2025 |
12.2594 |
4.62
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
16-06-2025 |
17.75 |
27-09-2024 |
18.61 |
4.62
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
16-06-2025 |
12.4471 |
26-09-2024 |
13.0501 |
4.62
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
16-06-2025 |
15.0715 |
28-03-2025 |
15.802 |
4.62
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
16-06-2025 |
14.7388 |
24-03-2025 |
15.4505 |
4.61
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
16-06-2025 |
737.033 |
26-09-2024 |
772.622 |
4.61
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
16-06-2025 |
11.4615 |
31-03-2025 |
12.016 |
4.61
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
16-06-2025 |
10.4111 |
24-03-2025 |
10.9113 |
4.58
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
16-06-2025 |
14.1346 |
26-09-2024 |
14.813 |
4.58
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
16-06-2025 |
13.0749 |
20-03-2025 |
13.7026 |
4.58
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
16-06-2025 |
14.1344 |
26-09-2024 |
14.8128 |
4.58
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
16-06-2025 |
19.8204 |
24-09-2024 |
20.7718 |
4.58
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
16-06-2025 |
17.75 |
27-09-2024 |
18.6 |
4.57
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
16-06-2025 |
20.9948 |
26-09-2024 |
22.0006 |
4.57
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
16-06-2025 |
12.2975 |
31-03-2025 |
12.8869 |
4.57
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
16-06-2025 |
23.0351 |
27-09-2024 |
24.1367 |
4.56
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
16-06-2025 |
32.0749 |
26-09-2024 |
33.6028 |
4.55
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
16-06-2025 |
153.2168 |
26-09-2024 |
160.5157 |
4.55
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
16-06-2025 |
82.724 |
26-09-2024 |
86.671 |
4.55
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
16-06-2025 |
9.8239 |
11-12-2024 |
10.2915 |
4.54
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
16-06-2025 |
9.8239 |
11-12-2024 |
10.2915 |
4.54
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
16-06-2025 |
11.2626 |
26-09-2024 |
11.7968 |
4.53
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
16-06-2025 |
11.2626 |
26-09-2024 |
11.7969 |
4.53
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
16-06-2025 |
10.8741 |
24-03-2025 |
11.3897 |
4.53
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
16-06-2025 |
25.75 |
26-09-2024 |
26.969 |
4.52
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
16-06-2025 |
141.5844 |
26-09-2024 |
148.2871 |
4.52
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
16-06-2025 |
219.7308 |
26-09-2024 |
230.1251 |
4.52
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
16-06-2025 |
112.7341 |
26-09-2024 |
118.0666 |
4.52
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
16-06-2025 |
28.6635 |
26-09-2024 |
30.0208 |
4.52
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
16-06-2025 |
28.6635 |
26-09-2024 |
30.0207 |
4.52
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
16-06-2025 |
503.6523 |
27-09-2024 |
527.4578 |
4.51
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
16-06-2025 |
68.87 |
26-09-2024 |
72.12 |
4.51
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
16-06-2025 |
25.7183 |
26-09-2024 |
26.9297 |
4.50
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
16-06-2025 |
251.6696 |
26-09-2024 |
263.5222 |
4.50
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
16-06-2025 |
112.43 |
24-09-2024 |
117.71 |
4.49
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
16-06-2025 |
200.5503 |
26-09-2024 |
209.9823 |
4.49
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
16-06-2025 |
42.1809 |
26-09-2024 |
44.1607 |
4.48
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
16-06-2025 |
33.2648 |
26-09-2024 |
34.826 |
4.48
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
16-06-2025 |
33.1554 |
26-09-2024 |
34.711 |
4.48
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
16-06-2025 |
33.2656 |
26-09-2024 |
34.8259 |
4.48
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
16-06-2025 |
23.514 |
26-09-2024 |
24.616 |
4.48
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
16-06-2025 |
25.578 |
26-09-2024 |
26.777 |
4.48
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
16-06-2025 |
204.8516 |
26-09-2024 |
214.4558 |
4.48
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
16-06-2025 |
17.8151 |
24-03-2025 |
18.6485 |
4.47
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
16-06-2025 |
250.1067 |
26-09-2024 |
261.8 |
4.47
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
16-06-2025 |
33.32 |
26-09-2024 |
34.878 |
4.47
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
16-06-2025 |
18.7685 |
24-09-2024 |
19.6464 |
4.47
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
16-06-2025 |
18.7681 |
24-09-2024 |
19.6462 |
4.47
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
16-06-2025 |
13.9118 |
26-09-2024 |
14.5621 |
4.47
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
16-06-2025 |
13.9118 |
26-09-2024 |
14.5621 |
4.47
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
16-06-2025 |
23.706 |
24-09-2024 |
24.814 |
4.47
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
16-06-2025 |
23.7097 |
24-09-2024 |
24.8179 |
4.47
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
16-06-2025 |
145.9125 |
02-01-2025 |
152.7319 |
4.46
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
16-06-2025 |
29.14 |
01-08-2024 |
30.5 |
4.46
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
16-06-2025 |
52.1955 |
26-09-2024 |
54.6318 |
4.46
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
16-06-2025 |
91.7507 |
26-09-2024 |
96.0333 |
4.46
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
16-06-2025 |
54.317 |
27-09-2024 |
56.839 |
4.44
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
16-06-2025 |
8.955 |
27-09-2024 |
9.3714 |
4.44
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
16-06-2025 |
323.6849 |
24-09-2024 |
338.7304 |
4.44
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
16-06-2025 |
213.9998 |
24-09-2024 |
223.947 |
4.44
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
16-06-2025 |
8.955 |
27-09-2024 |
9.3714 |
4.44
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
16-06-2025 |
14.8152 |
26-09-2024 |
15.5031 |
4.44
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
16-06-2025 |
14.8152 |
26-09-2024 |
15.5031 |
4.44
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
16-06-2025 |
16.9234 |
01-10-2024 |
17.7106 |
4.44
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
16-06-2025 |
16.9234 |
01-10-2024 |
17.7106 |
4.44
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
16-06-2025 |
10.1005 |
18-02-2025 |
10.5689 |
4.43
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
16-06-2025 |
10.1009 |
18-02-2025 |
10.5693 |
4.43
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
16-06-2025 |
337.27 |
26-09-2024 |
352.91 |
4.43
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
16-06-2025 |
235.8186 |
26-09-2024 |
246.7623 |
4.43
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
16-06-2025 |
38.145 |
02-01-2025 |
39.907 |
4.42
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
16-06-2025 |
14.7213 |
02-01-2025 |
15.4023 |
4.42
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
16-06-2025 |
14.5828 |
26-09-2024 |
15.2575 |
4.42
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
16-06-2025 |
13.2875 |
26-09-2024 |
13.9 |
4.41
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
16-06-2025 |
13.2875 |
26-09-2024 |
13.9 |
4.41
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
16-06-2025 |
144.5072 |
02-01-2025 |
151.1726 |
4.41
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
16-06-2025 |
23.9985 |
26-09-2024 |
25.1046 |
4.41
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
16-06-2025 |
24.32 |
24-09-2024 |
25.442 |
4.41
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
16-06-2025 |
24.32 |
24-09-2024 |
25.442 |
4.41
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
16-06-2025 |
16.1123 |
26-09-2024 |
16.8555 |
4.41
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
16-06-2025 |
146.7197 |
02-01-2025 |
153.4531 |
4.39
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
16-06-2025 |
18.468 |
24-09-2024 |
19.3162 |
4.39
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
16-06-2025 |
18.4682 |
24-09-2024 |
19.3167 |
4.39
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
16-06-2025 |
18.1534 |
24-09-2024 |
18.9875 |
4.39
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
16-06-2025 |
139.031 |
27-09-2024 |
145.41 |
4.39
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
16-06-2025 |
31.5444 |
27-09-2024 |
32.9934 |
4.39
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
16-06-2025 |
38.9605 |
27-09-2024 |
40.7501 |
4.39
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
16-06-2025 |
12.165 |
27-09-2024 |
12.721 |
4.37
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
16-06-2025 |
12.165 |
27-09-2024 |
12.721 |
4.37
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
16-06-2025 |
10.5206 |
28-03-2025 |
11.0016 |
4.37
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
16-06-2025 |
170.8683 |
26-09-2024 |
178.6525 |
4.36
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
16-06-2025 |
86.0832 |
26-09-2024 |
90.0049 |
4.36
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
16-06-2025 |
32.7108 |
26-09-2024 |
34.2031 |
4.36
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
16-06-2025 |
41.4997 |
26-09-2024 |
43.3923 |
4.36
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
16-06-2025 |
32.722 |
26-09-2024 |
34.2145 |
4.36
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
16-06-2025 |
32.7145 |
26-09-2024 |
34.2048 |
4.36
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
16-06-2025 |
9.66 |
11-12-2024 |
10.1 |
4.36
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
16-06-2025 |
37.3607 |
24-09-2024 |
39.0586 |
4.35
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
16-06-2025 |
14.962 |
26-09-2024 |
15.642 |
4.35
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
16-06-2025 |
10.0646 |
28-05-2025 |
10.5215 |
4.34
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
16-06-2025 |
17.06 |
25-09-2024 |
17.832 |
4.33
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
16-06-2025 |
10.5775 |
28-03-2025 |
11.0568 |
4.33
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
16-06-2025 |
82.934 |
26-09-2024 |
86.672 |
4.31
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
16-06-2025 |
11.1163 |
25-09-2024 |
11.6167 |
4.31
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
16-06-2025 |
755.4446 |
26-09-2024 |
789.4141 |
4.30
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
16-06-2025 |
43.47 |
26-09-2024 |
45.42 |
4.29
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
16-06-2025 |
32.05 |
24-09-2024 |
33.48 |
4.27
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
16-06-2025 |
50.75 |
24-09-2024 |
53.01 |
4.26
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
16-06-2025 |
12.13 |
23-09-2024 |
12.67 |
4.26
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
16-06-2025 |
14.5622 |
26-09-2024 |
15.2096 |
4.26
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
16-06-2025 |
880.9712 |
26-09-2024 |
920.2138 |
4.26
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
16-06-2025 |
26.6543 |
26-09-2024 |
27.8365 |
4.25
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
16-06-2025 |
26.655 |
26-09-2024 |
27.8372 |
4.25
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
16-06-2025 |
2821.1587 |
26-09-2024 |
2946.0369 |
4.24
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
16-06-2025 |
2707.9504 |
26-09-2024 |
2827.8228 |
4.24
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
16-06-2025 |
64.54 |
23-09-2024 |
67.39 |
4.23
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
16-06-2025 |
267.76 |
26-09-2024 |
279.565 |
4.22
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
16-06-2025 |
15.93 |
23-09-2024 |
16.632 |
4.22
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
16-06-2025 |
15.93 |
23-09-2024 |
16.632 |
4.22
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
16-06-2025 |
253.0737 |
26-09-2024 |
264.2206 |
4.22
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
16-06-2025 |
271.8686 |
26-09-2024 |
283.8046 |
4.21
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
16-06-2025 |
277.1052 |
26-09-2024 |
289.2451 |
4.20
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
16-06-2025 |
257.3973 |
26-09-2024 |
268.6916 |
4.20
|
| SBI Nifty 50 ETF
|
05-07-2015 |
16-06-2025 |
264.7287 |
26-09-2024 |
276.3247 |
4.20
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
16-06-2025 |
28.3833 |
26-09-2024 |
29.6282 |
4.20
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
16-06-2025 |
121.1688 |
26-09-2024 |
126.4844 |
4.20
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
16-06-2025 |
17.2731 |
27-09-2024 |
18.0281 |
4.19
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
16-06-2025 |
24.7577 |
27-09-2024 |
25.8399 |
4.19
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
16-06-2025 |
28.8109 |
26-09-2024 |
30.0698 |
4.19
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
16-06-2025 |
272.7354 |
26-09-2024 |
284.6761 |
4.19
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
16-06-2025 |
275.9765 |
26-09-2024 |
288.041 |
4.19
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
16-06-2025 |
280.0723 |
26-09-2024 |
292.3218 |
4.19
|
| UTI Nifty 50 ETF
|
26-08-2015 |
16-06-2025 |
272.5304 |
26-09-2024 |
284.4561 |
4.19
|
| Axis Nifty 50 ETF
|
25-06-2017 |
16-06-2025 |
272.1661 |
26-09-2024 |
284.0823 |
4.19
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
16-06-2025 |
267.452 |
26-09-2024 |
279.1504 |
4.19
|
| DSP Nifty 50 ETF
|
17-12-2021 |
16-06-2025 |
259.0019 |
26-09-2024 |
270.3409 |
4.19
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
16-06-2025 |
124.6 |
26-09-2024 |
130.04 |
4.18
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
16-06-2025 |
278.6227 |
26-09-2024 |
290.7669 |
4.18
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
16-06-2025 |
10.8814 |
24-03-2025 |
11.3548 |
4.17
|
| DSP BSE Sensex ETF
|
02-07-2023 |
16-06-2025 |
83.1859 |
26-09-2024 |
86.8023 |
4.17
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
16-06-2025 |
125.59 |
26-09-2024 |
131.05 |
4.17
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
16-06-2025 |
94.3244 |
16-12-2024 |
98.4165 |
4.16
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
16-06-2025 |
1641.6678 |
23-09-2024 |
1713.0081 |
4.16
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
16-06-2025 |
88.6267 |
26-09-2024 |
92.4738 |
4.16
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
16-06-2025 |
106.2 |
23-09-2024 |
110.81 |
4.16
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
16-06-2025 |
14.6522 |
26-09-2024 |
15.2889 |
4.16
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
16-06-2025 |
18.69 |
16-12-2024 |
19.5 |
4.15
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
16-06-2025 |
18.69 |
16-12-2024 |
19.5 |
4.15
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
16-06-2025 |
10.4294 |
24-03-2025 |
10.8813 |
4.15
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
16-06-2025 |
11.3586 |
24-03-2025 |
11.8487 |
4.14
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
16-06-2025 |
30.522 |
27-09-2024 |
31.841 |
4.14
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
16-06-2025 |
30.508 |
27-09-2024 |
31.827 |
4.14
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
16-06-2025 |
12.9679 |
26-09-2024 |
13.5248 |
4.12
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
16-06-2025 |
17.01 |
24-09-2024 |
17.74 |
4.11
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
16-06-2025 |
10.5142 |
24-03-2025 |
10.964 |
4.10
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
16-06-2025 |
34.69 |
23-09-2024 |
36.17 |
4.09
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
16-06-2025 |
911.9526 |
26-09-2024 |
950.7965 |
4.09
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
16-06-2025 |
81.3093 |
26-09-2024 |
84.7634 |
4.07
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
16-06-2025 |
91.5286 |
26-09-2024 |
95.4083 |
4.07
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
16-06-2025 |
899.2863 |
26-09-2024 |
937.4363 |
4.07
|
| UTI BSE Sensex ETF
|
26-08-2015 |
16-06-2025 |
893.7416 |
26-09-2024 |
931.6224 |
4.07
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
16-06-2025 |
927.5762 |
26-09-2024 |
966.807 |
4.06
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
16-06-2025 |
83.2745 |
26-09-2024 |
86.798 |
4.06
|
| Axis BSE Sensex ETF
|
21-03-2023 |
16-06-2025 |
83.7074 |
26-09-2024 |
87.2383 |
4.05
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
16-06-2025 |
15.695 |
24-01-2025 |
16.358 |
4.05
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
16-06-2025 |
15.695 |
24-01-2025 |
16.358 |
4.05
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
16-06-2025 |
927.5124 |
26-09-2024 |
966.5762 |
4.04
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
16-06-2025 |
14.26 |
24-09-2024 |
14.86 |
4.04
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
13-06-2025 |
23.3888 |
27-09-2024 |
24.3715 |
4.03
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
13-06-2025 |
30.2504 |
27-09-2024 |
31.5208 |
4.03
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
16-06-2025 |
101.3512 |
24-09-2024 |
105.6079 |
4.03
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
16-06-2025 |
2741.4492 |
24-09-2024 |
2856.5885 |
4.03
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
16-06-2025 |
9.714 |
13-12-2024 |
10.1203 |
4.01
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
16-06-2025 |
256.2 |
26-09-2024 |
266.88 |
4.00
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
16-06-2025 |
14.41 |
24-09-2024 |
15.01 |
4.00
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
16-06-2025 |
39.836 |
24-09-2024 |
41.4864 |
3.98
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
16-06-2025 |
1779.86 |
27-09-2024 |
1853.62 |
3.98
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
16-06-2025 |
109.44 |
26-09-2024 |
113.98 |
3.98
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
16-06-2025 |
9.947 |
05-12-2024 |
10.359 |
3.98
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
16-06-2025 |
9.947 |
05-12-2024 |
10.359 |
3.98
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
16-06-2025 |
296.7689 |
26-09-2024 |
308.9933 |
3.96
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
16-06-2025 |
1445.0392 |
24-09-2024 |
1504.5694 |
3.96
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
16-06-2025 |
190.5041 |
26-09-2024 |
198.3175 |
3.94
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
16-06-2025 |
17.09 |
26-09-2024 |
17.79 |
3.93
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
16-06-2025 |
221.9646 |
24-09-2024 |
231.0562 |
3.93
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
16-06-2025 |
66.5439 |
23-09-2024 |
69.2547 |
3.91
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
16-06-2025 |
13.3526 |
26-09-2024 |
13.8925 |
3.89
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
16-06-2025 |
10.5505 |
24-04-2025 |
10.9773 |
3.89
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
16-06-2025 |
14.667 |
26-09-2024 |
15.26 |
3.89
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
16-06-2025 |
14.667 |
26-09-2024 |
15.26 |
3.89
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
16-06-2025 |
12.624 |
26-09-2024 |
13.132 |
3.87
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
16-06-2025 |
21.7506 |
24-09-2024 |
22.6248 |
3.86
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
16-06-2025 |
216.9574 |
24-09-2024 |
225.6491 |
3.85
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
16-06-2025 |
12.809 |
24-03-2025 |
13.322 |
3.85
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
16-06-2025 |
62.77 |
26-09-2024 |
65.27 |
3.83
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
16-06-2025 |
10.2311 |
02-01-2025 |
10.639 |
3.83
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
16-06-2025 |
10.2311 |
02-01-2025 |
10.639 |
3.83
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
16-06-2025 |
10.2311 |
02-01-2025 |
10.639 |
3.83
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
16-06-2025 |
22.1889 |
24-09-2024 |
23.0734 |
3.83
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
16-06-2025 |
18.5 |
26-09-2024 |
19.23 |
3.80
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
16-06-2025 |
21.9115 |
24-09-2024 |
22.7751 |
3.79
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
16-06-2025 |
12.4438 |
26-09-2024 |
12.9318 |
3.77
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
16-06-2025 |
13.058 |
25-09-2024 |
13.57 |
3.77
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
16-06-2025 |
15.136 |
25-06-2024 |
15.7282 |
3.77
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
16-06-2025 |
19.74 |
26-09-2024 |
20.51 |
3.75
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
16-06-2025 |
48.4 |
26-09-2024 |
50.288 |
3.75
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
16-06-2025 |
10.0393 |
23-04-2025 |
10.4295 |
3.74
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
13-06-2025 |
41.442 |
07-10-2024 |
43.048 |
3.73
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
16-06-2025 |
15.6785 |
05-09-2024 |
16.2864 |
3.73
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
16-06-2025 |
9.647 |
02-01-2025 |
10.019 |
3.71
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
16-06-2025 |
9.647 |
02-01-2025 |
10.019 |
3.71
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
16-06-2025 |
160.0919 |
26-09-2024 |
166.2427 |
3.70
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
13-06-2025 |
28.9012 |
18-02-2025 |
30.0093 |
3.69
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
13-06-2025 |
33.7272 |
18-02-2025 |
35.0202 |
3.69
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
16-06-2025 |
4122.7796 |
24-09-2024 |
4280.436 |
3.68
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
16-06-2025 |
12.2915 |
21-03-2025 |
12.7617 |
3.68
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
16-06-2025 |
19.767 |
27-09-2024 |
20.52 |
3.67
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
16-06-2025 |
13.2706 |
23-09-2024 |
13.7731 |
3.65
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
16-06-2025 |
28.8994 |
26-09-2024 |
29.9886 |
3.63
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
16-06-2025 |
27.7461 |
26-09-2024 |
28.7916 |
3.63
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
16-06-2025 |
12.607 |
02-01-2025 |
13.081 |
3.62
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
16-06-2025 |
12.607 |
02-01-2025 |
13.081 |
3.62
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
16-06-2025 |
11.6783 |
21-04-2025 |
12.1165 |
3.62
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
16-06-2025 |
10.9504 |
20-03-2025 |
11.3594 |
3.60
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
16-06-2025 |
16.9349 |
05-09-2024 |
17.5649 |
3.59
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
16-06-2025 |
12.3841 |
20-03-2025 |
12.8455 |
3.59
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
16-06-2025 |
26.88 |
23-09-2024 |
27.88 |
3.59
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
16-06-2025 |
11.2731 |
09-06-2025 |
11.6931 |
3.59
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
16-06-2025 |
11.2734 |
09-06-2025 |
11.6933 |
3.59
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
16-06-2025 |
40.5949 |
09-06-2025 |
42.0988 |
3.57
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
13-06-2025 |
33.3604 |
06-02-2025 |
34.5966 |
3.57
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
13-06-2025 |
33.3397 |
06-02-2025 |
34.5752 |
3.57
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
16-06-2025 |
18.14 |
27-09-2024 |
18.81 |
3.56
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
16-06-2025 |
10.3312 |
24-04-2025 |
10.7109 |
3.54
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
13-06-2025 |
15.9655 |
19-02-2025 |
16.5507 |
3.54
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
13-06-2025 |
15.9652 |
19-02-2025 |
16.5504 |
3.54
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
16-06-2025 |
18.57 |
27-09-2024 |
19.25 |
3.53
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
16-06-2025 |
18.56 |
27-09-2024 |
19.24 |
3.53
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
16-06-2025 |
11.2222 |
26-09-2024 |
11.632 |
3.52
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
16-06-2025 |
69.8561 |
09-06-2025 |
72.4026 |
3.52
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
16-06-2025 |
9.86 |
02-01-2025 |
10.22 |
3.52
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
16-06-2025 |
9.86 |
02-01-2025 |
10.22 |
3.52
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
16-06-2025 |
20.35 |
26-09-2024 |
21.09 |
3.51
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
16-06-2025 |
14.57 |
26-09-2024 |
15.1 |
3.51
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
16-06-2025 |
20.2465 |
23-09-2024 |
20.9781 |
3.49
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
16-06-2025 |
20.2616 |
23-09-2024 |
20.9937 |
3.49
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
16-06-2025 |
20.2484 |
23-09-2024 |
20.9801 |
3.49
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
16-06-2025 |
20.2501 |
23-09-2024 |
20.9818 |
3.49
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
16-06-2025 |
20.2491 |
23-09-2024 |
20.9807 |
3.49
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
16-06-2025 |
20.2489 |
23-09-2024 |
20.9807 |
3.49
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
16-06-2025 |
10.5658 |
24-04-2025 |
10.9478 |
3.49
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
16-06-2025 |
10.1011 |
02-01-2025 |
10.4637 |
3.47
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
16-06-2025 |
10.31 |
16-12-2024 |
10.68 |
3.46
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
16-06-2025 |
195.71 |
01-10-2024 |
202.73 |
3.46
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
16-06-2025 |
16.0976 |
21-03-2025 |
16.6738 |
3.46
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
16-06-2025 |
12.3435 |
05-12-2024 |
12.7849 |
3.45
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
16-06-2025 |
10.7191 |
24-09-2024 |
11.1005 |
3.44
|
| 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 |
16-06-2025 |
999.6252 |
23-04-2025 |
1035.1879 |
3.44
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
16-06-2025 |
10.7959 |
26-09-2024 |
11.1781 |
3.42
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
16-06-2025 |
14.4897 |
25-09-2024 |
14.9993 |
3.40
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
16-06-2025 |
73.083 |
16-12-2024 |
75.655 |
3.40
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
16-06-2025 |
133.065 |
16-12-2024 |
137.749 |
3.40
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
16-06-2025 |
12.1337 |
09-06-2025 |
12.5613 |
3.40
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
16-06-2025 |
58.8629 |
24-09-2024 |
60.9193 |
3.38
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
16-06-2025 |
10.5645 |
09-06-2025 |
10.9341 |
3.38
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
16-06-2025 |
10.31 |
16-12-2024 |
10.67 |
3.37
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
16-06-2025 |
269.865 |
07-01-2025 |
279.2498 |
3.36
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
16-06-2025 |
428.393 |
07-01-2025 |
443.2899 |
3.36
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
16-06-2025 |
22.76 |
27-09-2024 |
23.55 |
3.35
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
16-06-2025 |
10.5678 |
09-06-2025 |
10.9345 |
3.35
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
16-06-2025 |
38.8399 |
09-06-2025 |
40.1877 |
3.35
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-06-2025 |
1003.6087 |
25-11-2024 |
1038.2719 |
3.34
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
16-06-2025 |
11.333 |
27-09-2024 |
11.725 |
3.34
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
16-06-2025 |
11.333 |
27-09-2024 |
11.725 |
3.34
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
16-06-2025 |
10.3997 |
23-09-2024 |
10.7595 |
3.34
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
16-06-2025 |
17.251 |
11-12-2024 |
17.846 |
3.33
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
16-06-2025 |
17.251 |
11-12-2024 |
17.846 |
3.33
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
16-06-2025 |
34.0536 |
26-09-2024 |
35.2234 |
3.32
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
16-06-2025 |
38.8617 |
26-09-2024 |
40.1968 |
3.32
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
13-06-2025 |
16.6147 |
07-03-2025 |
17.185 |
3.32
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
13-06-2025 |
16.6152 |
07-03-2025 |
17.1855 |
3.32
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
16-06-2025 |
1205.4611 |
17-03-2025 |
1246.6489 |
3.30
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
16-06-2025 |
275.3828 |
26-09-2024 |
284.7859 |
3.30
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
16-06-2025 |
609.5412 |
26-09-2024 |
630.3547 |
3.30
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
16-06-2025 |
11.4133 |
26-09-2024 |
11.8002 |
3.28
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
16-06-2025 |
10.107 |
24-09-2024 |
10.449 |
3.27
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
16-06-2025 |
10.107 |
24-09-2024 |
10.449 |
3.27
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
16-06-2025 |
285.6837 |
02-01-2025 |
295.297 |
3.26
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
16-06-2025 |
220.7936 |
02-01-2025 |
228.2232 |
3.26
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
16-06-2025 |
14.479 |
27-09-2024 |
14.965 |
3.25
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
16-06-2025 |
14.479 |
27-09-2024 |
14.965 |
3.25
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
16-06-2025 |
11.3762 |
05-05-2025 |
11.7573 |
3.24
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
16-06-2025 |
10.3587 |
23-04-2025 |
10.7048 |
3.23
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
16-06-2025 |
11.819 |
09-06-2025 |
12.214 |
3.23
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
16-06-2025 |
11.8 |
09-06-2025 |
12.194 |
3.23
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
16-06-2025 |
11.1374 |
27-01-2025 |
11.5084 |
3.22
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
16-06-2025 |
10.2836 |
23-08-2024 |
10.6248 |
3.21
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
16-06-2025 |
63.0132 |
24-09-2024 |
65.1004 |
3.21
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
16-06-2025 |
382.4483 |
18-03-2025 |
395.0877 |
3.20
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
16-06-2025 |
48.7677 |
19-02-2025 |
50.3687 |
3.18
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
16-06-2025 |
11.1196 |
26-09-2024 |
11.4854 |
3.18
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
16-06-2025 |
89.7833 |
27-09-2024 |
92.7189 |
3.17
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
13-06-2025 |
26.4417 |
06-02-2025 |
27.3014 |
3.15
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
13-06-2025 |
26.437 |
06-02-2025 |
27.2965 |
3.15
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
16-06-2025 |
109.882 |
27-09-2024 |
113.4352 |
3.13
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
16-06-2025 |
44.5862 |
02-01-2025 |
46.0228 |
3.12
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
16-06-2025 |
15.3745 |
25-09-2024 |
15.8612 |
3.07
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
16-06-2025 |
10.78 |
16-09-2024 |
11.12 |
3.06
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
16-06-2025 |
16.0994 |
19-02-2025 |
16.6075 |
3.06
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
16-06-2025 |
50.45 |
27-09-2024 |
52.04 |
3.06
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
16-06-2025 |
11.09 |
16-12-2024 |
11.44 |
3.06
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
16-06-2025 |
19.5977 |
24-09-2024 |
20.2137 |
3.05
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
16-06-2025 |
19.5977 |
24-09-2024 |
20.2137 |
3.05
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
16-06-2025 |
11.845 |
27-02-2025 |
12.217 |
3.04
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
16-06-2025 |
11.3549 |
31-03-2025 |
11.705 |
2.99
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
16-06-2025 |
1020.2221 |
24-04-2025 |
1051.5518 |
2.98
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
16-06-2025 |
15.0793 |
27-09-2024 |
15.5421 |
2.98
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
16-06-2025 |
15.0793 |
27-09-2024 |
15.5421 |
2.98
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
16-06-2025 |
11.1 |
16-12-2024 |
11.44 |
2.97
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
16-06-2025 |
10.12 |
27-09-2024 |
10.43 |
2.97
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
16-06-2025 |
10.12 |
27-09-2024 |
10.43 |
2.97
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
16-06-2025 |
58.169 |
16-12-2024 |
59.948 |
2.97
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
16-06-2025 |
100.895 |
16-12-2024 |
103.98 |
2.97
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
16-06-2025 |
103.6602 |
26-09-2024 |
106.8195 |
2.96
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
16-06-2025 |
26.8515 |
23-09-2024 |
27.6709 |
2.96
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
16-06-2025 |
26.8607 |
23-09-2024 |
27.6797 |
2.96
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-06-2025 |
22.0019 |
23-09-2024 |
22.6733 |
2.96
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
16-06-2025 |
20.8448 |
23-09-2024 |
21.4808 |
2.96
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
16-06-2025 |
18.991 |
16-12-2024 |
19.571 |
2.96
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
16-06-2025 |
18.991 |
16-12-2024 |
19.571 |
2.96
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-06-2025 |
20.3141 |
23-09-2024 |
20.934 |
2.96
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
16-06-2025 |
1051.695 |
23-04-2025 |
1083.5119 |
2.94
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
16-06-2025 |
17.9053 |
16-12-2024 |
18.4473 |
2.94
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
16-06-2025 |
10.6289 |
23-04-2025 |
10.9484 |
2.92
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
16-06-2025 |
13.478 |
02-01-2025 |
13.883 |
2.92
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
16-06-2025 |
13.4713 |
16-12-2024 |
13.8737 |
2.90
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
16-06-2025 |
9.8733 |
02-01-2025 |
10.1674 |
2.89
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
16-06-2025 |
9.8733 |
02-01-2025 |
10.1674 |
2.89
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
16-06-2025 |
9.9648 |
24-04-2025 |
10.2611 |
2.89
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
16-06-2025 |
15.451 |
09-06-2025 |
15.909 |
2.88
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
16-06-2025 |
30.4558 |
09-06-2025 |
31.3563 |
2.87
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
16-06-2025 |
15.452 |
09-06-2025 |
15.909 |
2.87
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
16-06-2025 |
13.9986 |
26-09-2024 |
14.4092 |
2.85
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
16-06-2025 |
14.1453 |
26-09-2024 |
14.5578 |
2.83
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
16-06-2025 |
403.0168 |
26-09-2024 |
414.6747 |
2.81
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
16-06-2025 |
162.5851 |
27-09-2024 |
167.2789 |
2.81
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
16-06-2025 |
126.6743 |
27-09-2024 |
130.3313 |
2.81
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
16-06-2025 |
22.6313 |
16-12-2024 |
23.2845 |
2.81
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
16-06-2025 |
22.63 |
16-12-2024 |
23.2832 |
2.81
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
16-06-2025 |
23.1828 |
19-02-2025 |
23.8514 |
2.80
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
16-06-2025 |
25.9119 |
26-09-2024 |
26.6573 |
2.80
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
16-06-2025 |
25.8978 |
26-09-2024 |
26.6427 |
2.80
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
16-06-2025 |
25.8903 |
26-09-2024 |
26.635 |
2.80
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
16-06-2025 |
25.8946 |
26-09-2024 |
26.6394 |
2.80
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
16-06-2025 |
45.0729 |
26-09-2024 |
46.3722 |
2.80
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
16-06-2025 |
10.5262 |
25-03-2025 |
10.8275 |
2.78
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
16-06-2025 |
1037.9708 |
23-04-2025 |
1067.5395 |
2.77
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
16-06-2025 |
11.5968 |
28-05-2025 |
11.9265 |
2.76
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
16-06-2025 |
36.193 |
27-09-2024 |
37.215 |
2.75
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
16-06-2025 |
61.584 |
27-09-2024 |
63.324 |
2.75
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
16-06-2025 |
516.0135 |
02-01-2025 |
530.5674 |
2.74
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
16-06-2025 |
9.5172 |
15-10-2024 |
9.7852 |
2.74
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
16-06-2025 |
9.5169 |
15-10-2024 |
9.7849 |
2.74
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-06-2025 |
1162.3469 |
25-10-2024 |
1194.8821 |
2.72
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
16-06-2025 |
1515.77 |
26-09-2024 |
1557.86 |
2.70
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
16-06-2025 |
11.4058 |
23-09-2024 |
11.722 |
2.70
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
05-08-2024 |
16-06-2025 |
10.22 |
26-09-2024 |
10.5 |
2.67
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
16-06-2025 |
10.22 |
26-09-2024 |
10.5 |
2.67
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
16-06-2025 |
164.43 |
27-09-2024 |
168.92 |
2.66
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
16-06-2025 |
10.8067 |
23-09-2024 |
11.1002 |
2.64
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
16-06-2025 |
10.8067 |
23-09-2024 |
11.1002 |
2.64
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
16-06-2025 |
10.8067 |
23-09-2024 |
11.1002 |
2.64
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
16-06-2025 |
10.4398 |
09-06-2025 |
10.7217 |
2.63
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
16-06-2025 |
10.4398 |
09-06-2025 |
10.7217 |
2.63
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
16-06-2025 |
15.615 |
26-09-2024 |
16.036 |
2.63
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
16-06-2025 |
15.62 |
26-09-2024 |
16.042 |
2.63
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
|
16-05-2025 |
16-06-2025 |
10.4467 |
09-06-2025 |
10.7273 |
2.62
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
|
16-05-2025 |
16-06-2025 |
10.4467 |
09-06-2025 |
10.7273 |
2.62
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
16-06-2025 |
11.99 |
23-09-2024 |
12.31 |
2.60
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
16-06-2025 |
11.99 |
23-09-2024 |
12.31 |
2.60
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
16-06-2025 |
13.9492 |
26-09-2024 |
14.3222 |
2.60
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
16-06-2025 |
17.098 |
16-12-2024 |
17.552 |
2.59
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
16-06-2025 |
17.098 |
16-12-2024 |
17.552 |
2.59
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
16-06-2025 |
11.892 |
16-05-2025 |
12.2078 |
2.59
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
16-06-2025 |
11.8918 |
16-05-2025 |
12.2076 |
2.59
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
16-06-2025 |
11.8919 |
16-05-2025 |
12.2076 |
2.59
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
16-06-2025 |
11.8918 |
16-05-2025 |
12.2076 |
2.59
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
16-06-2025 |
48.048 |
09-06-2025 |
49.3203 |
2.58
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
16-06-2025 |
182.1754 |
25-03-2025 |
186.9989 |
2.58
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
16-06-2025 |
11.4965 |
23-09-2024 |
11.8005 |
2.58
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
16-06-2025 |
38.646 |
26-09-2024 |
39.667 |
2.57
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
16-06-2025 |
87.33 |
13-12-2024 |
89.63 |
2.57
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
16-06-2025 |
186.41 |
13-12-2024 |
191.32 |
2.57
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
16-06-2025 |
13.0347 |
05-06-2025 |
13.3777 |
2.56
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
16-06-2025 |
13.0327 |
05-06-2025 |
13.3755 |
2.56
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
16-06-2025 |
11.135 |
07-05-2025 |
11.426 |
2.55
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
16-06-2025 |
11.135 |
07-05-2025 |
11.426 |
2.55
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
16-06-2025 |
998.11 |
27-09-2024 |
1024.17 |
2.54
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
16-06-2025 |
60.3644 |
09-06-2025 |
61.9279 |
2.52
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
16-06-2025 |
168.1159 |
24-09-2024 |
172.4622 |
2.52
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
16-06-2025 |
1398.89 |
26-09-2024 |
1434.885 |
2.51
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
16-06-2025 |
9.835 |
11-12-2024 |
10.0856 |
2.48
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
16-06-2025 |
9.835 |
11-12-2024 |
10.0856 |
2.48
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
16-06-2025 |
467.27 |
27-09-2024 |
479.11 |
2.47
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
16-06-2025 |
19.035 |
26-05-2025 |
19.5134 |
2.45
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
16-06-2025 |
11.0246 |
26-09-2024 |
11.2986 |
2.43
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
16-06-2025 |
11.0246 |
26-09-2024 |
11.2986 |
2.43
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
13-06-2025 |
15.6177 |
18-02-2025 |
16.0068 |
2.43
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
13-06-2025 |
15.6177 |
18-02-2025 |
16.0068 |
2.43
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
16-06-2025 |
9.9816 |
21-04-2025 |
10.23 |
2.43
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
16-06-2025 |
14.782 |
11-12-2024 |
15.15 |
2.43
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
16-06-2025 |
14.297 |
26-09-2024 |
14.6486 |
2.40
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
16-06-2025 |
11.5267 |
09-06-2025 |
11.8093 |
2.39
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
16-06-2025 |
11.5268 |
09-06-2025 |
11.8093 |
2.39
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
16-06-2025 |
13.6978 |
25-03-2025 |
14.0313 |
2.38
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
16-06-2025 |
10.7289 |
21-04-2025 |
10.991 |
2.38
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
16-06-2025 |
1218.0709 |
16-05-2025 |
1247.7806 |
2.38
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
16-06-2025 |
1226.3372 |
16-05-2025 |
1256.2471 |
2.38
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
16-06-2025 |
1034.3176 |
16-05-2025 |
1059.5439 |
2.38
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
16-06-2025 |
1201.5686 |
16-05-2025 |
1230.8768 |
2.38
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
16-06-2025 |
474.709 |
26-09-2024 |
486.266 |
2.38
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
16-06-2025 |
10.0729 |
26-09-2024 |
10.3148 |
2.35
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
16-06-2025 |
11.5266 |
05-06-2025 |
11.8029 |
2.34
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
16-06-2025 |
12.6089 |
05-06-2025 |
12.9116 |
2.34
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
16-06-2025 |
12.6064 |
05-06-2025 |
12.9091 |
2.34
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
16-06-2025 |
292.829 |
26-09-2024 |
299.855 |
2.34
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
16-06-2025 |
11.009 |
27-09-2024 |
11.2722 |
2.33
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
13-06-2025 |
21.181 |
27-09-2024 |
21.685 |
2.32
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
16-06-2025 |
11.37 |
09-06-2025 |
11.64 |
2.32
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
16-06-2025 |
97.2242 |
05-06-2025 |
99.532 |
2.32
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
16-06-2025 |
88.5384 |
05-06-2025 |
90.638 |
2.32
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
16-06-2025 |
11.9239 |
26-09-2024 |
12.206 |
2.31
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
16-06-2025 |
90.84 |
27-09-2024 |
92.97 |
2.29
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
16-06-2025 |
17.9 |
26-09-2024 |
18.32 |
2.29
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
16-06-2025 |
17.9 |
26-09-2024 |
18.32 |
2.29
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
16-06-2025 |
9.8314 |
15-10-2024 |
10.0605 |
2.28
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
16-06-2025 |
13.1 |
26-09-2024 |
13.406 |
2.28
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
16-06-2025 |
13.1 |
26-09-2024 |
13.406 |
2.28
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
16-06-2025 |
12.932 |
27-09-2024 |
13.233 |
2.27
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
16-06-2025 |
21.319 |
18-02-2025 |
21.811 |
2.26
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
16-06-2025 |
11.4916 |
10-06-2025 |
11.7577 |
2.26
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
16-06-2025 |
29.2756 |
11-06-2025 |
29.9512 |
2.26
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
16-06-2025 |
35.58 |
26-09-2024 |
36.4 |
2.25
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
16-06-2025 |
16.9022 |
27-09-2024 |
17.289 |
2.24
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
16-06-2025 |
16.905 |
27-09-2024 |
17.2919 |
2.24
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
16-06-2025 |
10.4257 |
26-09-2024 |
10.6633 |
2.23
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
16-06-2025 |
11.38 |
09-06-2025 |
11.64 |
2.23
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
16-06-2025 |
11.2586 |
29-04-2025 |
11.5151 |
2.23
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
16-06-2025 |
13.4363 |
16-05-2025 |
13.7411 |
2.22
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
16-06-2025 |
12.9287 |
16-05-2025 |
13.222 |
2.22
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
16-06-2025 |
33.8126 |
16-05-2025 |
34.5796 |
2.22
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
16-06-2025 |
11.5273 |
16-05-2025 |
11.7887 |
2.22
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
16-06-2025 |
16.8507 |
09-06-2025 |
17.2322 |
2.21
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
16-06-2025 |
16.776 |
02-01-2025 |
17.155 |
2.21
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
16-06-2025 |
16.776 |
02-01-2025 |
17.155 |
2.21
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
16-06-2025 |
17.0176 |
21-03-2025 |
17.4008 |
2.20
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
16-06-2025 |
13.2406 |
16-05-2025 |
13.5378 |
2.20
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
16-06-2025 |
63.02 |
27-09-2024 |
64.44 |
2.20
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
16-06-2025 |
62.36 |
27-09-2024 |
63.76 |
2.20
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
16-06-2025 |
63.55 |
27-09-2024 |
64.98 |
2.20
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
16-06-2025 |
10.3792 |
28-05-2025 |
10.6127 |
2.20
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
16-06-2025 |
10.3792 |
28-05-2025 |
10.6127 |
2.20
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
16-06-2025 |
9.8805 |
16-05-2025 |
10.1031 |
2.20
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
16-06-2025 |
9.8807 |
16-05-2025 |
10.1034 |
2.20
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
16-06-2025 |
11.8312 |
16-05-2025 |
12.0967 |
2.19
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
16-06-2025 |
35.1347 |
16-05-2025 |
35.9231 |
2.19
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
16-06-2025 |
16.5042 |
16-05-2025 |
16.8745 |
2.19
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
16-06-2025 |
9.89 |
02-01-2025 |
10.11 |
2.18
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
16-06-2025 |
11.0865 |
11-06-2025 |
11.3341 |
2.18
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
16-06-2025 |
11.0865 |
11-06-2025 |
11.3341 |
2.18
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
16-06-2025 |
12.235 |
28-05-2025 |
12.5071 |
2.18
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
16-06-2025 |
10.8415 |
28-05-2025 |
11.0826 |
2.18
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
16-06-2025 |
12.3384 |
28-05-2025 |
12.6107 |
2.16
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
16-06-2025 |
12.3387 |
28-05-2025 |
12.611 |
2.16
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
16-06-2025 |
14.206 |
27-09-2024 |
14.519 |
2.16
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
16-06-2025 |
10.0004 |
23-04-2025 |
10.2203 |
2.15
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
16-06-2025 |
11.0194 |
28-05-2025 |
11.2616 |
2.15
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
16-06-2025 |
11.0194 |
28-05-2025 |
11.2616 |
2.15
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
16-06-2025 |
39.52 |
02-01-2025 |
40.39 |
2.15
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
16-06-2025 |
25.14 |
02-01-2025 |
25.69 |
2.14
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
16-06-2025 |
19.919 |
19-02-2025 |
20.3544 |
2.14
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
16-06-2025 |
19.9189 |
19-02-2025 |
20.3543 |
2.14
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
16-06-2025 |
14.217 |
27-09-2024 |
14.528 |
2.14
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
16-06-2025 |
11.1297 |
23-04-2025 |
11.3731 |
2.14
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
16-06-2025 |
10.3294 |
28-05-2025 |
10.5556 |
2.14
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
16-06-2025 |
10.3293 |
28-05-2025 |
10.5556 |
2.14
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
16-06-2025 |
31.932 |
27-09-2024 |
32.626 |
2.13
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
16-06-2025 |
10.5453 |
16-12-2024 |
10.7752 |
2.13
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
16-06-2025 |
19.3016 |
06-06-2025 |
19.7222 |
2.13
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
16-06-2025 |
9.947 |
11-12-2024 |
10.162 |
2.12
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
16-06-2025 |
9.947 |
11-12-2024 |
10.162 |
2.12
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
16-06-2025 |
11.7778 |
10-06-2025 |
12.0318 |
2.11
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
16-06-2025 |
66.8834 |
10-06-2025 |
68.3226 |
2.11
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
16-06-2025 |
10.2055 |
29-04-2025 |
10.4243 |
2.10
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
16-06-2025 |
16.32 |
19-03-2025 |
16.67 |
2.10
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
16-06-2025 |
12.1054 |
28-05-2025 |
12.3652 |
2.10
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
16-06-2025 |
98.269 |
28-05-2025 |
100.3777 |
2.10
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
16-06-2025 |
18.769 |
28-05-2025 |
19.1718 |
2.10
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
16-06-2025 |
96.0529 |
28-05-2025 |
98.1141 |
2.10
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
16-06-2025 |
80.9472 |
28-05-2025 |
82.678 |
2.09
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
16-06-2025 |
11.4645 |
28-05-2025 |
11.7097 |
2.09
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
16-06-2025 |
14.172 |
26-09-2024 |
14.474 |
2.09
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
16-06-2025 |
10.7363 |
10-06-2025 |
10.9653 |
2.09
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
16-06-2025 |
10.7363 |
10-06-2025 |
10.9653 |
2.09
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
|
12-05-2025 |
16-06-2025 |
10.7431 |
10-06-2025 |
10.9711 |
2.08
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
|
12-05-2025 |
16-06-2025 |
10.7431 |
10-06-2025 |
10.9711 |
2.08
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-12-2009 |
16-06-2025 |
17.455 |
27-09-2024 |
17.8249 |
2.08
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
16-06-2025 |
12.5796 |
23-09-2024 |
12.8468 |
2.08
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
16-06-2025 |
11.7559 |
17-04-2025 |
12.0048 |
2.07
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
16-06-2025 |
16.7349 |
19-02-2025 |
17.0884 |
2.07
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
16-06-2025 |
12.41 |
23-09-2024 |
12.67 |
2.05
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
16-06-2025 |
184.3249 |
18-02-2025 |
188.1765 |
2.05
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
16-06-2025 |
12.5651 |
14-05-2025 |
12.8278 |
2.05
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
16-06-2025 |
104.6695 |
10-06-2025 |
106.8647 |
2.05
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
16-06-2025 |
14.104 |
26-09-2024 |
14.398 |
2.04
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
16-06-2025 |
22.2522 |
28-05-2025 |
22.7122 |
2.03
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
16-06-2025 |
34.3874 |
28-05-2025 |
35.0983 |
2.03
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
16-06-2025 |
59.5387 |
28-05-2025 |
60.7695 |
2.03
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
16-06-2025 |
34.9455 |
26-09-2024 |
35.669 |
2.03
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
16-06-2025 |
17.1621 |
28-05-2025 |
17.5168 |
2.02
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
16-06-2025 |
12.0156 |
26-09-2024 |
12.2631 |
2.02
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
16-06-2025 |
11.0355 |
10-06-2025 |
11.2632 |
2.02
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
16-06-2025 |
11.0355 |
10-06-2025 |
11.2632 |
2.02
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
16-06-2025 |
15.3225 |
17-02-2025 |
15.6375 |
2.01
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
16-06-2025 |
15.3213 |
17-02-2025 |
15.6363 |
2.01
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
16-06-2025 |
11.5853 |
09-06-2025 |
11.8224 |
2.01
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
16-06-2025 |
11.5853 |
09-06-2025 |
11.8224 |
2.01
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
16-06-2025 |
15.339 |
09-06-2025 |
15.652 |
2.00
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
16-06-2025 |
15.339 |
09-06-2025 |
15.652 |
2.00
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
16-06-2025 |
10.2052 |
24-04-2025 |
10.4122 |
1.99
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
16-06-2025 |
297.91 |
24-09-2024 |
303.96 |
1.99
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
16-06-2025 |
20.9142 |
09-06-2025 |
21.3367 |
1.98
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
16-06-2025 |
20.9179 |
09-06-2025 |
21.3405 |
1.98
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
16-06-2025 |
11.5798 |
26-09-2024 |
11.8133 |
1.98
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
16-06-2025 |
14.7382 |
06-06-2025 |
15.0359 |
1.98
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
16-06-2025 |
14.3278 |
23-09-2024 |
14.617 |
1.98
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
16-06-2025 |
23.0019 |
09-06-2025 |
23.4623 |
1.96
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
16-06-2025 |
47.8566 |
09-06-2025 |
48.8122 |
1.96
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
16-06-2025 |
12.21 |
28-05-2025 |
12.4532 |
1.95
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
16-06-2025 |
12.21 |
28-05-2025 |
12.4532 |
1.95
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
16-06-2025 |
12.21 |
28-05-2025 |
12.4532 |
1.95
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
16-06-2025 |
10.2732 |
16-05-2025 |
10.4765 |
1.94
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
16-06-2025 |
10.8998 |
09-06-2025 |
11.1147 |
1.93
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
16-06-2025 |
18.864 |
17-02-2025 |
19.2362 |
1.93
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
16-06-2025 |
13.89 |
18-02-2025 |
14.16 |
1.91
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
16-06-2025 |
28.2364 |
11-06-2025 |
28.787 |
1.91
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
13-06-2025 |
29.0 |
28-05-2025 |
29.564 |
1.91
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
16-06-2025 |
191.597 |
24-09-2024 |
195.309 |
1.90
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
16-06-2025 |
24.2559 |
26-09-2024 |
24.7248 |
1.90
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
16-06-2025 |
24.2559 |
26-09-2024 |
24.7248 |
1.90
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
16-06-2025 |
24.2559 |
26-09-2024 |
24.7248 |
1.90
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
16-06-2025 |
14.9754 |
09-06-2025 |
15.2655 |
1.90
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
16-06-2025 |
14.9754 |
09-06-2025 |
15.2655 |
1.90
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
16-06-2025 |
12.6232 |
16-10-2024 |
12.8663 |
1.89
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
16-06-2025 |
15.6485 |
28-05-2025 |
15.9483 |
1.88
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
16-06-2025 |
75.5053 |
28-05-2025 |
76.9519 |
1.88
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
16-06-2025 |
65.1126 |
23-09-2024 |
66.3501 |
1.87
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
16-06-2025 |
10.2002 |
24-04-2025 |
10.3951 |
1.87
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
16-06-2025 |
11.0839 |
21-05-2025 |
11.2938 |
1.86
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
16-06-2025 |
11.0841 |
21-05-2025 |
11.294 |
1.86
|
| 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 |
16-06-2025 |
1005.2713 |
23-04-2025 |
1024.2019 |
1.85
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
16-06-2025 |
13.9 |
18-02-2025 |
14.16 |
1.84
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
16-06-2025 |
10.6886 |
04-03-2025 |
10.8888 |
1.84
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
16-06-2025 |
10.6886 |
04-03-2025 |
10.8888 |
1.84
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
16-06-2025 |
359.38 |
26-09-2024 |
366.1 |
1.84
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
16-06-2025 |
53.39 |
16-12-2024 |
54.39 |
1.84
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
16-06-2025 |
10.5848 |
29-04-2025 |
10.7837 |
1.84
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
16-06-2025 |
48.36 |
09-06-2025 |
49.26 |
1.83
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
16-06-2025 |
10.8957 |
10-06-2025 |
11.0985 |
1.83
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
16-06-2025 |
10.8957 |
10-06-2025 |
11.0985 |
1.83
|
| 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 |
16-06-2025 |
1005.0954 |
23-04-2025 |
1023.839 |
1.83
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
16-06-2025 |
2837.3566 |
28-05-2025 |
2890.2576 |
1.83
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
16-06-2025 |
1598.2075 |
28-05-2025 |
1628.0049 |
1.83
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
16-06-2025 |
1293.6311 |
28-05-2025 |
1317.7511 |
1.83
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
16-06-2025 |
54.02 |
09-06-2025 |
55.02 |
1.82
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
16-06-2025 |
13.4128 |
23-09-2024 |
13.6617 |
1.82
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
16-06-2025 |
10.6855 |
21-04-2025 |
10.8839 |
1.82
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
16-06-2025 |
26.9691 |
27-09-2024 |
27.4694 |
1.82
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
16-06-2025 |
95.9092 |
21-05-2025 |
97.6738 |
1.81
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
16-06-2025 |
14.1457 |
28-05-2025 |
14.4071 |
1.81
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
16-06-2025 |
29.3751 |
28-05-2025 |
29.9178 |
1.81
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
16-06-2025 |
11.6282 |
21-04-2025 |
11.841 |
1.80
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
16-06-2025 |
1022.7859 |
21-05-2025 |
1041.5762 |
1.80
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
16-06-2025 |
197.4171 |
26-09-2024 |
201.0299 |
1.80
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
16-06-2025 |
1050.1333 |
31-03-2025 |
1069.1414 |
1.78
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
16-06-2025 |
1207.8401 |
09-06-2025 |
1229.681 |
1.78
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
16-06-2025 |
12.0744 |
09-06-2025 |
12.2935 |
1.78
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
16-06-2025 |
12.0744 |
09-06-2025 |
12.2935 |
1.78
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
16-06-2025 |
10.229 |
11-06-2025 |
10.413 |
1.77
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
16-06-2025 |
10.229 |
11-06-2025 |
10.413 |
1.77
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
16-06-2025 |
13.8762 |
23-09-2024 |
14.1267 |
1.77
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
16-06-2025 |
70.0 |
09-06-2025 |
71.26 |
1.77
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
16-06-2025 |
137.26 |
09-06-2025 |
139.73 |
1.77
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
16-06-2025 |
10.3053 |
16-12-2024 |
10.4887 |
1.75
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
16-06-2025 |
1038.5411 |
28-05-2025 |
1057.0707 |
1.75
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
16-06-2025 |
1038.5411 |
28-05-2025 |
1057.0707 |
1.75
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
16-06-2025 |
3371.7962 |
21-05-2025 |
3431.7318 |
1.75
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
16-06-2025 |
12.3909 |
23-09-2024 |
12.6121 |
1.75
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
16-06-2025 |
11.3242 |
11-06-2025 |
11.5245 |
1.74
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
16-06-2025 |
11.3242 |
11-06-2025 |
11.5245 |
1.74
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
16-06-2025 |
18.071 |
23-05-2025 |
18.3917 |
1.74
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
16-06-2025 |
13.3605 |
06-06-2025 |
13.5946 |
1.72
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
16-06-2025 |
20.3576 |
26-09-2024 |
20.7146 |
1.72
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
16-06-2025 |
20.3576 |
26-09-2024 |
20.7146 |
1.72
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
16-06-2025 |
20.3576 |
26-09-2024 |
20.7146 |
1.72
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
16-06-2025 |
10.4853 |
21-05-2025 |
10.6692 |
1.72
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
16-06-2025 |
66.1129 |
28-05-2025 |
67.2686 |
1.72
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-06-2025 |
11.1128 |
28-05-2025 |
11.3071 |
1.72
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
16-06-2025 |
60.86 |
09-06-2025 |
61.91 |
1.70
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
16-06-2025 |
24.597 |
28-05-2025 |
25.0199 |
1.69
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
16-06-2025 |
24.6023 |
28-05-2025 |
25.0253 |
1.69
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
16-06-2025 |
24.5858 |
28-05-2025 |
25.0085 |
1.69
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
16-06-2025 |
17.5722 |
18-02-2025 |
17.8739 |
1.69
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
16-06-2025 |
10.3529 |
16-12-2024 |
10.5301 |
1.68
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
16-06-2025 |
1095.1072 |
26-09-2024 |
1113.6497 |
1.67
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
16-06-2025 |
9.9337 |
02-01-2025 |
10.1012 |
1.66
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
16-06-2025 |
9.9338 |
02-01-2025 |
10.1012 |
1.66
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
16-06-2025 |
9.926 |
02-01-2025 |
10.094 |
1.66
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
16-06-2025 |
9.926 |
02-01-2025 |
10.094 |
1.66
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
16-06-2025 |
11.0533 |
24-04-2025 |
11.2404 |
1.66
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
16-06-2025 |
12.473 |
26-09-2024 |
12.684 |
1.66
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
16-06-2025 |
12.474 |
26-09-2024 |
12.684 |
1.66
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
16-06-2025 |
10.9309 |
04-03-2025 |
11.1139 |
1.65
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
16-06-2025 |
10.9309 |
04-03-2025 |
11.1139 |
1.65
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
16-06-2025 |
12.3046 |
09-06-2025 |
12.5112 |
1.65
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-06-2025 |
12.3046 |
09-06-2025 |
12.5112 |
1.65
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-06-2025 |
12.3046 |
09-06-2025 |
12.5112 |
1.65
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
16-06-2025 |
17.4588 |
26-09-2024 |
17.7496 |
1.64
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
16-06-2025 |
38.0971 |
28-05-2025 |
38.731 |
1.64
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
16-06-2025 |
31.9466 |
28-05-2025 |
32.4781 |
1.64
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
16-06-2025 |
38.0971 |
28-05-2025 |
38.731 |
1.64
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
16-06-2025 |
38.0971 |
28-05-2025 |
38.731 |
1.64
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
16-06-2025 |
43.0828 |
11-12-2024 |
43.8019 |
1.64
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
16-06-2025 |
12.58 |
05-09-2024 |
12.79 |
1.64
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
16-06-2025 |
10.3654 |
29-04-2025 |
10.5371 |
1.63
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
16-06-2025 |
21.2551 |
07-02-2025 |
21.6063 |
1.63
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
16-06-2025 |
20.3397 |
28-05-2025 |
20.6744 |
1.62
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
16-06-2025 |
66.146 |
28-05-2025 |
67.2343 |
1.62
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
16-06-2025 |
20.4364 |
28-05-2025 |
20.7727 |
1.62
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
16-06-2025 |
20.6802 |
28-05-2025 |
21.0204 |
1.62
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
16-06-2025 |
20.0511 |
28-05-2025 |
20.381 |
1.62
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
16-06-2025 |
39.6754 |
28-05-2025 |
40.3283 |
1.62
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
16-06-2025 |
42.4642 |
28-05-2025 |
43.1629 |
1.62
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
16-06-2025 |
27.2571 |
09-06-2025 |
27.7052 |
1.62
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
16-06-2025 |
1033.6374 |
24-04-2025 |
1050.6768 |
1.62
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
16-06-2025 |
12.9056 |
24-04-2025 |
13.1176 |
1.62
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
16-06-2025 |
98.5568 |
26-09-2024 |
100.1743 |
1.61
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
16-06-2025 |
12.587 |
16-12-2024 |
12.7936 |
1.61
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
16-06-2025 |
11.0704 |
21-06-2024 |
11.252 |
1.61
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
16-06-2025 |
11.0944 |
09-06-2025 |
11.2743 |
1.60
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
16-06-2025 |
11.0944 |
09-06-2025 |
11.2743 |
1.60
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
16-06-2025 |
11.4478 |
09-06-2025 |
11.6335 |
1.60
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
16-06-2025 |
11.4478 |
09-06-2025 |
11.6335 |
1.60
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
16-06-2025 |
11.8892 |
09-06-2025 |
12.081 |
1.59
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
16-06-2025 |
11.8892 |
09-06-2025 |
12.081 |
1.59
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
16-06-2025 |
11.3571 |
09-06-2025 |
11.5407 |
1.59
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
16-06-2025 |
11.3571 |
09-06-2025 |
11.5407 |
1.59
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
16-06-2025 |
11.3541 |
09-06-2025 |
11.5372 |
1.59
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
16-06-2025 |
10.841 |
09-06-2025 |
11.0163 |
1.59
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
16-06-2025 |
14.287 |
09-06-2025 |
14.518 |
1.59
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
16-06-2025 |
15.6497 |
09-06-2025 |
15.9022 |
1.59
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
16-06-2025 |
15.6496 |
09-06-2025 |
15.9021 |
1.59
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
16-06-2025 |
10.3776 |
26-05-2025 |
10.5452 |
1.59
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
16-06-2025 |
13.8126 |
31-07-2024 |
14.0356 |
1.59
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
16-06-2025 |
19.8127 |
09-06-2025 |
20.1326 |
1.59
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
16-06-2025 |
574.4197 |
09-06-2025 |
583.6142 |
1.58
|
| SBI Nifty Bank ETF
|
01-03-2015 |
16-06-2025 |
569.8438 |
09-06-2025 |
578.9683 |
1.58
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
16-06-2025 |
56.939 |
09-06-2025 |
57.8504 |
1.58
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
16-06-2025 |
57.0876 |
09-06-2025 |
58.0013 |
1.58
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
16-06-2025 |
20.0562 |
30-05-2025 |
20.3786 |
1.58
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
16-06-2025 |
20.0562 |
30-05-2025 |
20.3786 |
1.58
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
16-06-2025 |
11.4892 |
24-04-2025 |
11.6739 |
1.58
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
16-06-2025 |
575.4774 |
09-06-2025 |
584.6847 |
1.57
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
16-06-2025 |
56.8375 |
09-06-2025 |
57.747 |
1.57
|
| UTI Nifty Bank ETF
|
05-09-2020 |
16-06-2025 |
57.361 |
09-06-2025 |
58.2786 |
1.57
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
16-06-2025 |
572.1557 |
09-06-2025 |
581.3086 |
1.57
|
| DSP Nifty Bank ETF
|
03-01-2023 |
16-06-2025 |
56.7655 |
09-06-2025 |
57.6736 |
1.57
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
16-06-2025 |
564.586 |
09-06-2025 |
573.6147 |
1.57
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
16-06-2025 |
56.3478 |
09-06-2025 |
57.249 |
1.57
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
16-06-2025 |
55.9161 |
09-06-2025 |
56.8104 |
1.57
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
16-06-2025 |
55.9602 |
09-06-2025 |
56.8542 |
1.57
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
16-06-2025 |
15.5707 |
28-05-2025 |
15.8168 |
1.56
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
16-06-2025 |
23.3549 |
28-05-2025 |
23.724 |
1.56
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
16-06-2025 |
39.7025 |
09-06-2025 |
40.3321 |
1.56
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
16-06-2025 |
39.7025 |
09-06-2025 |
40.3321 |
1.56
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
16-06-2025 |
43.1664 |
09-06-2025 |
43.8509 |
1.56
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
16-06-2025 |
98.89 |
09-06-2025 |
100.44 |
1.54
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
16-06-2025 |
12.4021 |
31-03-2025 |
12.5962 |
1.54
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
16-06-2025 |
17.6229 |
26-09-2024 |
17.8964 |
1.53
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
16-06-2025 |
10.192 |
11-12-2024 |
10.3496 |
1.52
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
16-06-2025 |
10.1917 |
11-12-2024 |
10.3492 |
1.52
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
16-06-2025 |
12.8197 |
28-05-2025 |
13.0173 |
1.52
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
16-06-2025 |
12.8174 |
26-09-2024 |
13.0138 |
1.51
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
16-06-2025 |
632.7511 |
09-06-2025 |
642.3803 |
1.50
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
16-06-2025 |
10.6775 |
29-04-2025 |
10.8398 |
1.50
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
16-06-2025 |
14.742 |
09-06-2025 |
14.967 |
1.50
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
16-06-2025 |
13.299 |
09-06-2025 |
13.5 |
1.49
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
16-06-2025 |
13.299 |
09-06-2025 |
13.5 |
1.49
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
16-06-2025 |
14.0375 |
31-03-2025 |
14.2495 |
1.49
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
16-06-2025 |
12.02 |
09-06-2025 |
12.2 |
1.48
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
16-06-2025 |
12.02 |
09-06-2025 |
12.2 |
1.48
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
16-06-2025 |
11.064 |
10-06-2025 |
11.23 |
1.48
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
16-06-2025 |
11.064 |
10-06-2025 |
11.23 |
1.48
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
16-06-2025 |
1154.1601 |
09-06-2025 |
1171.3394 |
1.47
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
16-06-2025 |
10.5118 |
23-08-2024 |
10.6679 |
1.46
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
16-06-2025 |
12.633 |
09-06-2025 |
12.8203 |
1.46
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
16-06-2025 |
12.633 |
09-06-2025 |
12.8203 |
1.46
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
16-06-2025 |
1048.4039 |
29-04-2025 |
1063.8933 |
1.46
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
16-06-2025 |
10.4652 |
31-03-2025 |
10.62 |
1.46
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
16-06-2025 |
11.3651 |
11-06-2025 |
11.5322 |
1.45
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
16-06-2025 |
11.3651 |
11-06-2025 |
11.5322 |
1.45
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
16-06-2025 |
21.81 |
10-06-2025 |
22.132 |
1.45
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
16-06-2025 |
13.0141 |
10-06-2025 |
13.2037 |
1.44
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
16-06-2025 |
10.8443 |
10-06-2025 |
11.0026 |
1.44
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
16-06-2025 |
10.8443 |
10-06-2025 |
11.0027 |
1.44
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
16-06-2025 |
150.9408 |
16-12-2024 |
153.141 |
1.44
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
16-06-2025 |
10.3241 |
28-05-2025 |
10.4749 |
1.44
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
16-06-2025 |
10.8967 |
10-06-2025 |
11.055 |
1.43
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
16-06-2025 |
14.8433 |
27-09-2024 |
15.0587 |
1.43
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-06-2025 |
37.1238 |
26-09-2024 |
37.6612 |
1.43
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-06-2025 |
37.1238 |
26-09-2024 |
37.6612 |
1.43
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-06-2025 |
37.1238 |
26-09-2024 |
37.6612 |
1.43
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-06-2025 |
37.1238 |
26-09-2024 |
37.6612 |
1.43
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-06-2025 |
37.1238 |
26-09-2024 |
37.6612 |
1.43
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-06-2025 |
37.1238 |
26-09-2024 |
37.6612 |
1.43
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-06-2025 |
37.1238 |
26-09-2024 |
37.6612 |
1.43
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-06-2025 |
37.1238 |
26-09-2024 |
37.6612 |
1.43
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-06-2025 |
37.1238 |
26-09-2024 |
37.6612 |
1.43
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-06-2025 |
37.1238 |
26-09-2024 |
37.6612 |
1.43
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-06-2025 |
37.1238 |
26-09-2024 |
37.6612 |
1.43
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-06-2025 |
37.1238 |
26-09-2024 |
37.6612 |
1.43
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-06-2025 |
37.1238 |
26-09-2024 |
37.6612 |
1.43
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-06-2025 |
37.1238 |
26-09-2024 |
37.6612 |
1.43
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-06-2025 |
37.1238 |
26-09-2024 |
37.6612 |
1.43
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-06-2025 |
37.1238 |
26-09-2024 |
37.6612 |
1.43
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-06-2025 |
37.1238 |
26-09-2024 |
37.6612 |
1.43
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-06-2025 |
37.1238 |
26-09-2024 |
37.6612 |
1.43
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
16-06-2025 |
48.867 |
27-09-2024 |
49.5691 |
1.42
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
16-06-2025 |
53.3859 |
27-09-2024 |
54.1529 |
1.42
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
16-06-2025 |
1145.235 |
11-06-2025 |
1161.709 |
1.42
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
16-06-2025 |
13.2566 |
23-09-2024 |
13.4479 |
1.42
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
16-06-2025 |
11.188 |
10-06-2025 |
11.349 |
1.42
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
16-06-2025 |
11.188 |
10-06-2025 |
11.349 |
1.42
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
16-06-2025 |
11.5595 |
10-06-2025 |
11.726 |
1.42
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
16-06-2025 |
11.5596 |
10-06-2025 |
11.7261 |
1.42
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
16-06-2025 |
11.3229 |
13-03-2025 |
11.4857 |
1.42
|
| HDFC Banking and Financial Services Fund - Growth Option
|
01-07-2021 |
16-06-2025 |
17.046 |
09-06-2025 |
17.292 |
1.42
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
16-06-2025 |
1007.8844 |
23-04-2025 |
1022.3344 |
1.41
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
16-06-2025 |
1463.3428 |
28-05-2025 |
1484.3214 |
1.41
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
16-06-2025 |
32.09 |
09-06-2025 |
32.55 |
1.41
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
16-06-2025 |
32.09 |
09-06-2025 |
32.55 |
1.41
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
16-06-2025 |
10.5729 |
21-05-2025 |
10.7239 |
1.41
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
16-06-2025 |
175.55 |
09-06-2025 |
178.04 |
1.40
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
16-06-2025 |
11.1687 |
10-06-2025 |
11.327 |
1.40
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
16-06-2025 |
10.338 |
10-06-2025 |
10.484 |
1.39
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
16-06-2025 |
10.338 |
10-06-2025 |
10.484 |
1.39
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
16-06-2025 |
12.4777 |
20-09-2024 |
12.6539 |
1.39
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
16-06-2025 |
30.3028 |
28-05-2025 |
30.7307 |
1.39
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
16-06-2025 |
13.48 |
10-06-2025 |
13.67 |
1.39
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
16-06-2025 |
25.523 |
27-09-2024 |
25.88 |
1.38
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
16-06-2025 |
10.7276 |
28-05-2025 |
10.8777 |
1.38
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
16-06-2025 |
10.8627 |
09-06-2025 |
11.0152 |
1.38
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
16-06-2025 |
10.8627 |
09-06-2025 |
11.0152 |
1.38
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
16-06-2025 |
10.966 |
15-04-2025 |
11.1191 |
1.38
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
16-06-2025 |
32.563 |
10-06-2025 |
33.015 |
1.37
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
16-06-2025 |
10.8151 |
29-05-2025 |
10.965 |
1.37
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
16-06-2025 |
37.9975 |
28-05-2025 |
38.5246 |
1.37
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
16-06-2025 |
62.9737 |
28-05-2025 |
63.8471 |
1.37
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
16-06-2025 |
11.62 |
09-06-2025 |
11.78 |
1.36
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
16-06-2025 |
11.62 |
09-06-2025 |
11.78 |
1.36
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
16-06-2025 |
10.9866 |
10-06-2025 |
11.1375 |
1.35
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
16-06-2025 |
10.9866 |
10-06-2025 |
11.1375 |
1.35
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
16-06-2025 |
10.8764 |
17-04-2025 |
11.025 |
1.35
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
16-06-2025 |
11.1501 |
28-05-2025 |
11.3019 |
1.34
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
16-06-2025 |
12.8729 |
28-05-2025 |
13.0475 |
1.34
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
16-06-2025 |
12.8732 |
28-05-2025 |
13.0478 |
1.34
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
16-06-2025 |
10.0815 |
11-04-2025 |
10.2174 |
1.33
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
16-06-2025 |
20.468 |
09-06-2025 |
20.744 |
1.33
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
16-06-2025 |
20.443 |
09-06-2025 |
20.718 |
1.33
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
16-06-2025 |
12.728 |
19-09-2024 |
12.8987 |
1.32
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
16-06-2025 |
13.4954 |
15-05-2025 |
13.6764 |
1.32
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
16-06-2025 |
17.0344 |
24-09-2024 |
17.2611 |
1.31
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
16-06-2025 |
12.719 |
16-12-2024 |
12.888 |
1.31
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
16-06-2025 |
9.7772 |
11-06-2025 |
9.9074 |
1.31
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
16-06-2025 |
9.7772 |
11-06-2025 |
9.9074 |
1.31
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
16-06-2025 |
9.7772 |
11-06-2025 |
9.9074 |
1.31
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
16-06-2025 |
12.4137 |
28-05-2025 |
12.5788 |
1.31
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
16-06-2025 |
55.552 |
28-05-2025 |
56.2911 |
1.31
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
16-06-2025 |
18.5012 |
05-03-2025 |
18.746 |
1.31
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
16-06-2025 |
10.0418 |
09-06-2025 |
10.1744 |
1.30
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
16-06-2025 |
10.0411 |
09-06-2025 |
10.1737 |
1.30
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
16-06-2025 |
11.9595 |
10-06-2025 |
12.1167 |
1.30
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
16-06-2025 |
9.89 |
21-04-2025 |
10.02 |
1.30
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
16-06-2025 |
18.7323 |
28-05-2025 |
18.9793 |
1.30
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
16-06-2025 |
35.7314 |
28-05-2025 |
36.2025 |
1.30
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
16-06-2025 |
11.3588 |
09-06-2025 |
11.5076 |
1.29
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
16-06-2025 |
11.3588 |
09-06-2025 |
11.5076 |
1.29
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
13-06-2025 |
11.552 |
12-06-2025 |
11.7027 |
1.29
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
13-06-2025 |
11.552 |
12-06-2025 |
11.7027 |
1.29
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
13-06-2025 |
27.78 |
10-03-2025 |
28.14 |
1.28
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
13-06-2025 |
27.78 |
10-03-2025 |
28.14 |
1.28
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
16-06-2025 |
11.8046 |
28-05-2025 |
11.9571 |
1.28
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
16-06-2025 |
10.2263 |
09-06-2025 |
10.3589 |
1.28
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
16-06-2025 |
11.1429 |
21-04-2025 |
11.2877 |
1.28
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
16-06-2025 |
13.043 |
26-09-2024 |
13.212 |
1.28
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
16-06-2025 |
25.639 |
28-05-2025 |
25.9701 |
1.27
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
16-06-2025 |
90.1876 |
28-05-2025 |
91.3492 |
1.27
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
16-06-2025 |
12.6147 |
28-05-2025 |
12.7771 |
1.27
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
16-06-2025 |
27.8233 |
09-06-2025 |
28.1796 |
1.26
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
16-06-2025 |
285.077 |
09-06-2025 |
288.7257 |
1.26
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
16-06-2025 |
281.3099 |
09-06-2025 |
284.9127 |
1.26
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
16-06-2025 |
28.0669 |
09-06-2025 |
28.4263 |
1.26
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
16-06-2025 |
27.9663 |
09-06-2025 |
28.3244 |
1.26
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
16-06-2025 |
10.884 |
28-05-2025 |
11.0225 |
1.26
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
16-06-2025 |
58.6226 |
28-05-2025 |
59.3683 |
1.26
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
16-06-2025 |
19.1174 |
13-06-2025 |
19.3597 |
1.25
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
16-06-2025 |
31.5599 |
13-06-2025 |
31.96 |
1.25
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
16-06-2025 |
13.43 |
23-09-2024 |
13.6 |
1.25
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
13-06-2025 |
14.1737 |
11-06-2025 |
14.3536 |
1.25
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
13-06-2025 |
30.0279 |
11-06-2025 |
30.4088 |
1.25
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
16-06-2025 |
10.3858 |
29-04-2025 |
10.5177 |
1.25
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
13-06-2025 |
223.2356 |
11-06-2025 |
226.0298 |
1.24
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
13-06-2025 |
173.0491 |
11-06-2025 |
175.2152 |
1.24
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
16-06-2025 |
10.2723 |
16-05-2025 |
10.4012 |
1.24
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
16-06-2025 |
18.0178 |
21-05-2025 |
18.2429 |
1.23
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
16-06-2025 |
18.019 |
21-05-2025 |
18.244 |
1.23
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
16-06-2025 |
11.9345 |
21-05-2025 |
12.0836 |
1.23
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
16-06-2025 |
24.05 |
26-09-2024 |
24.35 |
1.23
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
16-06-2025 |
61.2728 |
07-02-2025 |
62.0323 |
1.22
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
16-06-2025 |
10.888 |
11-06-2025 |
11.022 |
1.22
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
16-06-2025 |
10.888 |
11-06-2025 |
11.022 |
1.22
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-06-2025 |
190.5437 |
09-06-2025 |
192.8897 |
1.22
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
16-06-2025 |
74.1587 |
09-06-2025 |
75.0717 |
1.22
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
16-06-2025 |
11.9227 |
28-05-2025 |
12.0705 |
1.22
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
16-06-2025 |
19.2072 |
28-05-2025 |
19.4453 |
1.22
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
16-06-2025 |
12.8411 |
28-05-2025 |
13.0003 |
1.22
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
16-06-2025 |
89.6538 |
28-05-2025 |
90.7653 |
1.22
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
16-06-2025 |
10.1886 |
11-04-2025 |
10.314 |
1.22
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
16-06-2025 |
29.6635 |
28-05-2025 |
30.0303 |
1.22
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
16-06-2025 |
45.8624 |
28-05-2025 |
46.422 |
1.21
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
16-06-2025 |
13.6822 |
09-06-2025 |
13.8493 |
1.21
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
16-06-2025 |
10.1169 |
02-04-2025 |
10.2405 |
1.21
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
16-06-2025 |
10.5605 |
28-05-2025 |
10.6893 |
1.20
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
16-06-2025 |
12.404 |
09-06-2025 |
12.555 |
1.20
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
16-06-2025 |
18.8831 |
27-09-2024 |
19.1119 |
1.20
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
16-06-2025 |
10.66 |
10-06-2025 |
10.79 |
1.20
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
16-06-2025 |
11.1601 |
09-06-2025 |
11.2955 |
1.20
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
16-06-2025 |
11.1601 |
09-06-2025 |
11.2955 |
1.20
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
16-06-2025 |
10.2047 |
10-06-2025 |
10.3271 |
1.19
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
16-06-2025 |
10.2041 |
10-06-2025 |
10.3266 |
1.19
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
16-06-2025 |
10.3896 |
15-05-2025 |
10.5138 |
1.18
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
16-06-2025 |
12.0825 |
29-04-2025 |
12.2264 |
1.18
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
16-06-2025 |
12.2739 |
25-09-2024 |
12.4178 |
1.16
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
16-06-2025 |
15.31 |
23-09-2024 |
15.49 |
1.16
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
16-06-2025 |
10.2362 |
08-04-2025 |
10.3542 |
1.14
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
16-06-2025 |
11.3295 |
20-03-2025 |
11.4601 |
1.14
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
16-06-2025 |
13.126 |
26-09-2024 |
13.2775 |
1.14
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
16-06-2025 |
14.452 |
27-09-2024 |
14.6169 |
1.13
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
16-06-2025 |
12.509 |
28-05-2025 |
12.6515 |
1.13
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
16-06-2025 |
14.25 |
23-09-2024 |
14.411 |
1.12
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
16-06-2025 |
133.62 |
09-06-2025 |
135.13 |
1.12
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
16-06-2025 |
13.9831 |
26-09-2024 |
14.1421 |
1.12
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
16-06-2025 |
1018.9068 |
28-05-2025 |
1030.4439 |
1.12
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
16-06-2025 |
10.1262 |
29-04-2025 |
10.2401 |
1.11
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
16-06-2025 |
10.67 |
10-06-2025 |
10.79 |
1.11
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
16-06-2025 |
12.86 |
28-05-2025 |
13.0043 |
1.11
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
16-06-2025 |
12.8605 |
28-05-2025 |
13.0047 |
1.11
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
16-06-2025 |
12.6165 |
09-06-2025 |
12.7575 |
1.11
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
16-06-2025 |
12.6165 |
09-06-2025 |
12.7575 |
1.11
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
16-06-2025 |
325.8 |
26-09-2024 |
329.44 |
1.10
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
16-06-2025 |
34.8997 |
10-06-2025 |
35.2891 |
1.10
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
16-06-2025 |
1236.4776 |
06-06-2025 |
1250.2929 |
1.10
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
16-06-2025 |
2637.7306 |
28-05-2025 |
2666.9631 |
1.10
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-06-2025 |
12.9334 |
20-03-2025 |
13.077 |
1.10
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
16-06-2025 |
13.039 |
25-09-2024 |
13.1831 |
1.09
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
16-06-2025 |
18.3943 |
28-05-2025 |
18.5961 |
1.09
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
16-06-2025 |
11.6925 |
28-05-2025 |
11.8208 |
1.09
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
16-06-2025 |
58.3275 |
28-05-2025 |
58.9676 |
1.09
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
16-06-2025 |
1011.5262 |
02-04-2025 |
1022.6939 |
1.09
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
16-06-2025 |
1015.0325 |
02-04-2025 |
1026.247 |
1.09
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
16-06-2025 |
37.4875 |
29-05-2025 |
37.8997 |
1.09
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
16-06-2025 |
14.1232 |
29-05-2025 |
14.2785 |
1.09
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
16-06-2025 |
10.87 |
09-06-2025 |
10.99 |
1.09
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
16-06-2025 |
10.87 |
09-06-2025 |
10.99 |
1.09
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
16-06-2025 |
142.013 |
11-06-2025 |
143.5604 |
1.08
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
16-06-2025 |
11.0479 |
11-06-2025 |
11.1674 |
1.07
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
16-06-2025 |
226.419 |
26-09-2024 |
228.875 |
1.07
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
16-06-2025 |
13.3719 |
10-12-2024 |
13.5168 |
1.07
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
16-06-2025 |
10.3425 |
10-06-2025 |
10.4528 |
1.06
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
16-06-2025 |
10.3426 |
10-06-2025 |
10.4529 |
1.06
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
16-06-2025 |
11.6221 |
11-06-2025 |
11.7467 |
1.06
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
16-06-2025 |
10.1361 |
02-04-2025 |
10.2444 |
1.06
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
16-06-2025 |
12.1562 |
28-05-2025 |
12.287 |
1.06
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
16-06-2025 |
64.5322 |
28-05-2025 |
65.2268 |
1.06
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-06-2025 |
13.8501 |
28-05-2025 |
13.9991 |
1.06
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
16-06-2025 |
12.6026 |
28-05-2025 |
12.7374 |
1.06
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
16-06-2025 |
12.6026 |
28-05-2025 |
12.7374 |
1.06
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
16-06-2025 |
78.5867 |
28-05-2025 |
79.4263 |
1.06
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
16-06-2025 |
21.7848 |
28-05-2025 |
22.0175 |
1.06
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
16-06-2025 |
11.6542 |
11-06-2025 |
11.7782 |
1.05
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
16-06-2025 |
14.3909 |
26-09-2024 |
14.544 |
1.05
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
16-06-2025 |
61.1259 |
05-06-2025 |
61.7691 |
1.04
|
| 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 |
16-06-2025 |
1026.1579 |
23-04-2025 |
1036.9534 |
1.04
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
16-06-2025 |
10.2979 |
02-04-2025 |
10.4053 |
1.03
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
16-06-2025 |
10.7168 |
15-04-2025 |
10.8283 |
1.03
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
16-06-2025 |
11.1553 |
10-06-2025 |
11.2709 |
1.03
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
16-06-2025 |
11.1553 |
10-06-2025 |
11.2709 |
1.03
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
16-06-2025 |
11.1553 |
10-06-2025 |
11.2709 |
1.03
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
16-06-2025 |
10.64 |
09-06-2025 |
10.75 |
1.02
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
16-06-2025 |
10.6471 |
25-09-2024 |
10.7563 |
1.02
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
16-06-2025 |
51.308 |
26-09-2024 |
51.837 |
1.02
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
16-06-2025 |
84.968 |
26-09-2024 |
85.845 |
1.02
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
16-06-2025 |
11.122 |
11-06-2025 |
11.236 |
1.01
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
16-06-2025 |
11.132 |
11-06-2025 |
11.246 |
1.01
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
16-06-2025 |
25.53 |
27-09-2024 |
25.79 |
1.01
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
16-06-2025 |
25.53 |
27-09-2024 |
25.79 |
1.01
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
16-06-2025 |
1248.803 |
25-03-2025 |
1261.5698 |
1.01
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
16-06-2025 |
125.5585 |
28-05-2025 |
126.8429 |
1.01
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
16-06-2025 |
13.562 |
28-05-2025 |
13.7007 |
1.01
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
16-06-2025 |
21.5073 |
28-05-2025 |
21.7268 |
1.01
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
16-06-2025 |
74.0037 |
26-09-2024 |
74.7538 |
1.00
|
| Groww Nifty 200 ETF
|
25-02-2025 |
16-06-2025 |
11.2323 |
10-06-2025 |
11.3448 |
0.99
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
16-06-2025 |
1960.938 |
26-09-2024 |
1980.578 |
0.99
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
16-06-2025 |
10.944 |
28-05-2025 |
11.0522 |
0.98
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
16-06-2025 |
42.2067 |
28-05-2025 |
42.6238 |
0.98
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
16-06-2025 |
388.53 |
27-09-2024 |
392.33 |
0.97
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
16-06-2025 |
174.8217 |
26-09-2024 |
176.5159 |
0.96
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
16-06-2025 |
37.8951 |
09-06-2025 |
38.26 |
0.95
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
16-06-2025 |
42.197 |
09-06-2025 |
42.6033 |
0.95
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
16-06-2025 |
1137.1745 |
18-10-2024 |
1148.1202 |
0.95
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
16-06-2025 |
15.9261 |
16-05-2025 |
16.0793 |
0.95
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
16-06-2025 |
15.9271 |
16-05-2025 |
16.0803 |
0.95
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
16-06-2025 |
89.6917 |
28-05-2025 |
90.5441 |
0.94
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
16-06-2025 |
13.43 |
28-05-2025 |
13.5577 |
0.94
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
16-06-2025 |
10.1261 |
11-06-2025 |
10.2217 |
0.94
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
16-06-2025 |
10.1261 |
11-06-2025 |
10.2217 |
0.94
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
16-06-2025 |
129.0188 |
10-06-2025 |
130.2393 |
0.94
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
16-06-2025 |
140.7427 |
10-06-2025 |
142.0741 |
0.94
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
16-06-2025 |
63.7642 |
10-06-2025 |
64.3689 |
0.94
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
16-06-2025 |
348.612 |
10-06-2025 |
351.9176 |
0.94
|
| 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 |
16-06-2025 |
1017.2593 |
11-04-2025 |
1026.7933 |
0.93
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
16-06-2025 |
9.9772 |
11-06-2025 |
10.0708 |
0.93
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
16-06-2025 |
9.9772 |
11-06-2025 |
10.0708 |
0.93
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
16-06-2025 |
10.6314 |
10-06-2025 |
10.7305 |
0.92
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
16-06-2025 |
128.66 |
26-09-2024 |
129.86 |
0.92
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
16-06-2025 |
12.0354 |
18-12-2024 |
12.1474 |
0.92
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
16-06-2025 |
20.3002 |
26-05-2025 |
20.4885 |
0.92
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
16-06-2025 |
20.2975 |
26-05-2025 |
20.4858 |
0.92
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
13-06-2025 |
16.711 |
11-06-2025 |
16.8648 |
0.91
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
13-06-2025 |
163.7247 |
09-06-2025 |
165.2138 |
0.90
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
16-06-2025 |
11.8631 |
28-05-2025 |
11.971 |
0.90
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
16-06-2025 |
11.8717 |
28-05-2025 |
11.9796 |
0.90
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
16-06-2025 |
11.3802 |
04-03-2025 |
11.4837 |
0.90
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
16-06-2025 |
11.3803 |
04-03-2025 |
11.4837 |
0.90
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
16-06-2025 |
10.5011 |
27-06-2024 |
10.5958 |
0.89
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
16-06-2025 |
10.4922 |
27-09-2024 |
10.5863 |
0.89
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
16-06-2025 |
12.5886 |
06-06-2025 |
12.7012 |
0.89
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
16-06-2025 |
12.3681 |
06-06-2025 |
12.4789 |
0.89
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
16-06-2025 |
10.8003 |
06-06-2025 |
10.8971 |
0.89
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
16-06-2025 |
20.02 |
23-09-2024 |
20.2 |
0.89
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
16-06-2025 |
20.02 |
23-09-2024 |
20.2 |
0.89
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
16-06-2025 |
109.8155 |
28-05-2025 |
110.8008 |
0.89
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
16-06-2025 |
55.3883 |
28-05-2025 |
55.8861 |
0.89
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
16-06-2025 |
15.1802 |
28-05-2025 |
15.3166 |
0.89
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
16-06-2025 |
11.6035 |
28-05-2025 |
11.7081 |
0.89
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-06-2025 |
12.955 |
20-03-2025 |
13.0718 |
0.89
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
16-06-2025 |
10.1721 |
02-04-2025 |
10.262 |
0.88
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
16-06-2025 |
10.9533 |
27-09-2024 |
11.0511 |
0.88
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
16-06-2025 |
10.9533 |
27-09-2024 |
11.0511 |
0.88
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
16-06-2025 |
10.804 |
11-06-2025 |
10.899 |
0.87
|
| Kotak MSCI India ETF
|
19-02-2025 |
16-06-2025 |
29.608 |
11-06-2025 |
29.868 |
0.87
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
16-06-2025 |
10.805 |
11-06-2025 |
10.899 |
0.86
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
16-06-2025 |
10.2133 |
31-03-2025 |
10.3016 |
0.86
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
13-06-2025 |
119.6849 |
11-06-2025 |
120.7239 |
0.86
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
13-06-2025 |
91.977 |
11-06-2025 |
92.7755 |
0.86
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
16-06-2025 |
10.1343 |
29-04-2025 |
10.222 |
0.86
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
16-06-2025 |
31.898 |
26-05-2025 |
32.1723 |
0.85
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
16-06-2025 |
12.8097 |
03-06-2025 |
12.9201 |
0.85
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
16-06-2025 |
12.8136 |
03-06-2025 |
12.9241 |
0.85
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
16-06-2025 |
1226.3967 |
29-05-2025 |
1236.899 |
0.85
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
16-06-2025 |
1226.3799 |
29-05-2025 |
1236.8822 |
0.85
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
16-06-2025 |
11.1277 |
04-06-2025 |
11.2216 |
0.84
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
16-06-2025 |
42.1108 |
28-05-2025 |
42.4672 |
0.84
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
16-06-2025 |
41.9119 |
28-05-2025 |
42.2666 |
0.84
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
16-06-2025 |
41.7808 |
28-05-2025 |
42.1344 |
0.84
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
16-06-2025 |
270.5563 |
23-09-2024 |
272.8381 |
0.84
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
16-06-2025 |
12.3462 |
03-06-2025 |
12.4493 |
0.83
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
16-06-2025 |
12.3464 |
03-06-2025 |
12.4495 |
0.83
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
16-06-2025 |
24.3186 |
09-06-2025 |
24.5211 |
0.83
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
16-06-2025 |
1034.8587 |
31-03-2025 |
1043.5349 |
0.83
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-06-2025 |
1329.1857 |
11-04-2025 |
1340.3415 |
0.83
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
16-06-2025 |
14.4502 |
24-03-2025 |
14.5697 |
0.82
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
16-06-2025 |
10.418 |
16-12-2024 |
10.504 |
0.82
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
16-06-2025 |
11.0147 |
11-06-2025 |
11.1062 |
0.82
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
16-06-2025 |
11.0147 |
11-06-2025 |
11.1062 |
0.82
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
16-06-2025 |
38.4118 |
11-06-2025 |
38.7282 |
0.82
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
16-06-2025 |
516.778 |
09-06-2025 |
521.033 |
0.82
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
16-06-2025 |
46.4614 |
04-06-2025 |
46.8399 |
0.81
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
16-06-2025 |
10.9611 |
04-06-2025 |
11.0504 |
0.81
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
16-06-2025 |
32.1288 |
04-06-2025 |
32.3904 |
0.81
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
16-06-2025 |
113.754 |
29-05-2025 |
114.6887 |
0.81
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
16-06-2025 |
113.5326 |
29-05-2025 |
114.4652 |
0.81
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
16-06-2025 |
10.4154 |
08-04-2025 |
10.5001 |
0.81
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-06-2025 |
13.6184 |
20-03-2025 |
13.7297 |
0.81
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-06-2025 |
14.3044 |
28-05-2025 |
14.4197 |
0.80
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-06-2025 |
14.5339 |
28-05-2025 |
14.6511 |
0.80
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
16-06-2025 |
73.5652 |
28-05-2025 |
74.1583 |
0.80
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
16-06-2025 |
18.8942 |
28-05-2025 |
19.0465 |
0.80
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
16-06-2025 |
10.6127 |
08-04-2025 |
10.6969 |
0.79
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
16-06-2025 |
1115.878 |
28-04-2025 |
1124.7842 |
0.79
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
16-06-2025 |
1013.5177 |
24-04-2025 |
1021.4339 |
0.78
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
16-06-2025 |
29.5849 |
26-05-2025 |
29.8186 |
0.78
|
| 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 |
16-06-2025 |
19.1927 |
26-05-2025 |
19.3444 |
0.78
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
16-06-2025 |
10.2319 |
11-06-2025 |
10.3121 |
0.78
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
16-06-2025 |
10.2313 |
11-06-2025 |
10.3115 |
0.78
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
16-06-2025 |
10.0865 |
11-06-2025 |
10.166 |
0.78
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
16-06-2025 |
10.0865 |
11-06-2025 |
10.166 |
0.78
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
22-05-2025 |
16-06-2025 |
10.1469 |
11-06-2025 |
10.2263 |
0.78
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
16-06-2025 |
12.6425 |
06-06-2025 |
12.7423 |
0.78
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
16-06-2025 |
12.6424 |
06-06-2025 |
12.7421 |
0.78
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
16-06-2025 |
12.5473 |
03-06-2025 |
12.6459 |
0.78
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
16-06-2025 |
10.868 |
03-06-2025 |
10.9534 |
0.78
|
| ANGEL ONE NIFTY 50 ETF
|
22-05-2025 |
16-06-2025 |
10.1571 |
11-06-2025 |
10.2357 |
0.77
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
16-06-2025 |
11.2511 |
17-09-2024 |
11.3384 |
0.77
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
16-06-2025 |
83.8233 |
10-06-2025 |
84.4751 |
0.77
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
16-06-2025 |
1013.5108 |
24-04-2025 |
1021.4164 |
0.77
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
16-06-2025 |
1377.992 |
09-06-2025 |
1388.7438 |
0.77
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
16-06-2025 |
1517.5727 |
06-06-2025 |
1529.3135 |
0.77
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
16-06-2025 |
10.0972 |
16-05-2025 |
10.1746 |
0.76
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
16-06-2025 |
1249.5955 |
09-06-2025 |
1259.1927 |
0.76
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
16-06-2025 |
10.2989 |
29-04-2025 |
10.3763 |
0.75
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
16-06-2025 |
25.4852 |
28-05-2025 |
25.6787 |
0.75
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
16-06-2025 |
42.9369 |
28-05-2025 |
43.2629 |
0.75
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
16-06-2025 |
11.222 |
10-06-2025 |
11.307 |
0.75
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
16-06-2025 |
11.222 |
10-06-2025 |
11.307 |
0.75
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
16-06-2025 |
11.238 |
11-06-2025 |
11.323 |
0.75
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
16-06-2025 |
11.238 |
11-06-2025 |
11.323 |
0.75
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
16-06-2025 |
1058.3792 |
29-05-2025 |
1066.3912 |
0.75
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
16-06-2025 |
39.7083 |
26-09-2024 |
40.0039 |
0.74
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
16-06-2025 |
46.0213 |
28-05-2025 |
46.3654 |
0.74
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
16-06-2025 |
11.8549 |
28-05-2025 |
11.9435 |
0.74
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-06-2025 |
16.4746 |
28-05-2025 |
16.5977 |
0.74
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
16-06-2025 |
10.401 |
27-09-2024 |
10.4784 |
0.74
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
16-06-2025 |
10.7056 |
26-05-2025 |
10.785 |
0.74
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
16-06-2025 |
12.5349 |
28-05-2025 |
12.628 |
0.74
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
16-06-2025 |
10.3831 |
27-05-2025 |
10.46 |
0.74
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
16-06-2025 |
1275.7247 |
28-05-2025 |
1285.0639 |
0.73
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
16-06-2025 |
1303.5314 |
28-05-2025 |
1313.0744 |
0.73
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
16-06-2025 |
1245.3122 |
28-05-2025 |
1254.4285 |
0.73
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
13-06-2025 |
12.7612 |
05-06-2025 |
12.8544 |
0.73
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
13-06-2025 |
12.7612 |
05-06-2025 |
12.8544 |
0.73
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
16-06-2025 |
11.4406 |
06-06-2025 |
11.5253 |
0.73
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
16-06-2025 |
11.4406 |
06-06-2025 |
11.5253 |
0.73
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
16-06-2025 |
10.1996 |
31-03-2025 |
10.2747 |
0.73
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
16-06-2025 |
10.3689 |
31-03-2025 |
10.4452 |
0.73
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
16-06-2025 |
10.1755 |
02-04-2025 |
10.2506 |
0.73
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
16-06-2025 |
19.9364 |
28-05-2025 |
20.084 |
0.73
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
16-06-2025 |
18.516 |
28-05-2025 |
18.6531 |
0.73
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
16-06-2025 |
70.7934 |
28-05-2025 |
71.3174 |
0.73
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
16-06-2025 |
34.3701 |
27-09-2024 |
34.622 |
0.73
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
16-06-2025 |
10.604 |
11-06-2025 |
10.682 |
0.73
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
16-06-2025 |
10.604 |
11-06-2025 |
10.682 |
0.73
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
16-06-2025 |
313.4572 |
11-06-2025 |
315.7176 |
0.72
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
16-06-2025 |
31.3823 |
11-06-2025 |
31.6085 |
0.72
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
16-06-2025 |
10.2909 |
29-04-2025 |
10.3658 |
0.72
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-06-2025 |
1158.8192 |
11-04-2025 |
1167.225 |
0.72
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
13-06-2025 |
15.1038 |
10-06-2025 |
15.2135 |
0.72
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
13-06-2025 |
15.1038 |
10-06-2025 |
15.2135 |
0.72
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
13-06-2025 |
23.9883 |
06-06-2025 |
24.1616 |
0.72
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
16-06-2025 |
22.14 |
26-09-2024 |
22.3 |
0.72
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
16-06-2025 |
358.245 |
11-06-2025 |
360.801 |
0.71
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
16-06-2025 |
20.8437 |
28-05-2025 |
20.993 |
0.71
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
16-06-2025 |
64.0883 |
28-05-2025 |
64.5473 |
0.71
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
16-06-2025 |
16.5903 |
26-09-2024 |
16.7086 |
0.71
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
16-06-2025 |
47.175 |
28-05-2025 |
47.5115 |
0.71
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
16-06-2025 |
76.9991 |
28-05-2025 |
77.5486 |
0.71
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
16-06-2025 |
17.0629 |
31-03-2025 |
17.1849 |
0.71
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
16-06-2025 |
14.322 |
28-05-2025 |
14.4239 |
0.71
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
16-06-2025 |
10.5642 |
28-05-2025 |
10.6398 |
0.71
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
16-06-2025 |
10.384 |
26-09-2024 |
10.4576 |
0.70
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
16-06-2025 |
10.1863 |
10-06-2025 |
10.2585 |
0.70
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
16-06-2025 |
12.4369 |
27-05-2025 |
12.5246 |
0.70
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
16-06-2025 |
10.0236 |
02-04-2025 |
10.0944 |
0.70
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
16-06-2025 |
10.361 |
26-09-2024 |
10.4339 |
0.70
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
16-06-2025 |
10.4621 |
06-06-2025 |
10.536 |
0.70
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
16-06-2025 |
10.1657 |
24-04-2025 |
10.236 |
0.69
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
16-06-2025 |
10.467 |
11-06-2025 |
10.54 |
0.69
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
16-06-2025 |
105.93 |
09-06-2025 |
106.67 |
0.69
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
16-06-2025 |
12.1415 |
08-04-2025 |
12.2253 |
0.69
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
16-06-2025 |
12.3854 |
27-05-2025 |
12.4714 |
0.69
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
16-06-2025 |
12.3854 |
27-05-2025 |
12.4715 |
0.69
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
16-06-2025 |
14.145 |
09-06-2025 |
14.242 |
0.68
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
16-06-2025 |
10.254 |
11-06-2025 |
10.324 |
0.68
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
16-06-2025 |
10.254 |
11-06-2025 |
10.324 |
0.68
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
16-06-2025 |
11.7103 |
13-09-2024 |
11.7909 |
0.68
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
16-06-2025 |
15.3385 |
11-06-2025 |
15.4439 |
0.68
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
16-06-2025 |
15.3383 |
11-06-2025 |
15.4437 |
0.68
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
16-06-2025 |
63.5417 |
09-06-2025 |
63.9778 |
0.68
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
16-06-2025 |
299.8582 |
09-06-2025 |
301.9163 |
0.68
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
16-06-2025 |
1033.8241 |
14-04-2025 |
1040.7761 |
0.67
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-06-2025 |
1040.3178 |
02-04-2025 |
1047.2937 |
0.67
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
16-06-2025 |
16.9118 |
09-06-2025 |
17.0247 |
0.66
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
16-06-2025 |
16.9134 |
09-06-2025 |
17.0262 |
0.66
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
16-06-2025 |
12.6124 |
28-05-2025 |
12.6966 |
0.66
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
16-06-2025 |
12.6122 |
28-05-2025 |
12.6965 |
0.66
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
16-06-2025 |
12.6147 |
28-05-2025 |
12.6989 |
0.66
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
16-06-2025 |
12.6141 |
28-05-2025 |
12.6983 |
0.66
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
16-06-2025 |
10.2536 |
06-06-2025 |
10.3213 |
0.66
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
16-06-2025 |
12.7508 |
05-06-2025 |
12.8357 |
0.66
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
16-06-2025 |
12.7517 |
05-06-2025 |
12.8367 |
0.66
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
13-06-2025 |
12.5061 |
30-05-2025 |
12.5888 |
0.66
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
13-06-2025 |
12.5061 |
30-05-2025 |
12.5888 |
0.66
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
16-06-2025 |
17.4456 |
23-01-2025 |
17.5594 |
0.65
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
16-06-2025 |
17.4461 |
23-01-2025 |
17.5599 |
0.65
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
16-06-2025 |
11.6899 |
28-05-2025 |
11.7663 |
0.65
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
16-06-2025 |
29.706 |
28-05-2025 |
29.9001 |
0.65
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
16-06-2025 |
11.3773 |
28-05-2025 |
11.4516 |
0.65
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
16-06-2025 |
24.7135 |
06-06-2025 |
24.8762 |
0.65
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
16-06-2025 |
101.9566 |
29-04-2025 |
102.6231 |
0.65
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
16-06-2025 |
82.1329 |
26-05-2025 |
82.6599 |
0.64
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
16-06-2025 |
1021.6119 |
29-04-2025 |
1028.2406 |
0.64
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
16-06-2025 |
1229.187 |
29-05-2025 |
1237.1072 |
0.64
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
16-06-2025 |
13.1362 |
20-03-2025 |
13.2213 |
0.64
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
16-06-2025 |
18.747 |
11-06-2025 |
18.868 |
0.64
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
16-06-2025 |
13.8872 |
09-06-2025 |
13.9746 |
0.63
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
16-06-2025 |
10.5405 |
27-05-2025 |
10.6074 |
0.63
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
16-06-2025 |
15.6279 |
27-09-2024 |
15.7276 |
0.63
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
16-06-2025 |
15.6277 |
27-09-2024 |
15.7275 |
0.63
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
16-06-2025 |
17.889 |
10-06-2025 |
18.0019 |
0.63
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
16-06-2025 |
1245.5044 |
03-06-2025 |
1253.3726 |
0.63
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
16-06-2025 |
12.697 |
09-06-2025 |
12.778 |
0.63
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
16-06-2025 |
17.6138 |
24-03-2025 |
17.726 |
0.63
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
16-06-2025 |
20.86 |
09-06-2025 |
20.99 |
0.62
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
16-06-2025 |
12.9808 |
06-06-2025 |
13.0612 |
0.62
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
16-06-2025 |
12.9819 |
06-06-2025 |
13.0623 |
0.62
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
16-06-2025 |
12.678 |
28-05-2025 |
12.7568 |
0.62
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
16-06-2025 |
12.6785 |
28-05-2025 |
12.7573 |
0.62
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
16-06-2025 |
12.6782 |
28-05-2025 |
12.757 |
0.62
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
16-06-2025 |
12.6785 |
28-05-2025 |
12.7573 |
0.62
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
16-06-2025 |
12.4291 |
27-05-2025 |
12.507 |
0.62
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
16-06-2025 |
12.4291 |
27-05-2025 |
12.507 |
0.62
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
16-06-2025 |
58.3826 |
29-05-2025 |
58.7436 |
0.61
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
16-06-2025 |
10.4367 |
06-06-2025 |
10.5007 |
0.61
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-06-2025 |
16.46 |
28-05-2025 |
16.5608 |
0.61
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
16-06-2025 |
31.0542 |
28-05-2025 |
31.2443 |
0.61
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-06-2025 |
15.3027 |
28-05-2025 |
15.3964 |
0.61
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
16-06-2025 |
16.9087 |
28-05-2025 |
17.0123 |
0.61
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
16-06-2025 |
20.9132 |
11-06-2025 |
21.0411 |
0.61
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
16-06-2025 |
31.999 |
11-06-2025 |
32.1945 |
0.61
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
16-06-2025 |
1361.8101 |
06-06-2025 |
1370.1022 |
0.61
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
16-06-2025 |
10.4336 |
26-09-2024 |
10.4972 |
0.61
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
16-06-2025 |
10.077 |
29-04-2025 |
10.138 |
0.60
|
| DSP Bond Fund - Growth
|
29-04-1997 |
16-06-2025 |
82.0796 |
06-06-2025 |
82.577 |
0.60
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
16-06-2025 |
101.6832 |
15-04-2025 |
102.3007 |
0.60
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
16-06-2025 |
25.8427 |
09-06-2025 |
25.9983 |
0.60
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
16-06-2025 |
18.9211 |
09-06-2025 |
19.035 |
0.60
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
16-06-2025 |
11.8362 |
05-06-2025 |
11.9067 |
0.59
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
16-06-2025 |
11.8361 |
05-06-2025 |
11.9066 |
0.59
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
16-06-2025 |
11.5746 |
05-06-2025 |
11.6429 |
0.59
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
16-06-2025 |
11.5747 |
05-06-2025 |
11.6429 |
0.59
|
| 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 |
16-06-2025 |
13.5989 |
24-03-2025 |
13.6793 |
0.59
|
| 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 |
16-06-2025 |
1016.4618 |
06-06-2025 |
1022.3449 |
0.58
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
16-06-2025 |
25.2889 |
06-06-2025 |
25.4359 |
0.58
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
16-06-2025 |
37.5976 |
06-06-2025 |
37.816 |
0.58
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
16-06-2025 |
10.7277 |
06-06-2025 |
10.79 |
0.58
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
16-06-2025 |
35.7533 |
09-06-2025 |
35.9616 |
0.58
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
16-06-2025 |
12.3552 |
16-05-2025 |
12.4273 |
0.58
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
16-06-2025 |
17.172 |
09-06-2025 |
17.2723 |
0.58
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
16-06-2025 |
24.8459 |
09-06-2025 |
24.9911 |
0.58
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
16-06-2025 |
1010.4586 |
24-04-2025 |
1016.3775 |
0.58
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
16-06-2025 |
10.4071 |
09-06-2025 |
10.4676 |
0.58
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
16-06-2025 |
10.4071 |
09-06-2025 |
10.4676 |
0.58
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
16-06-2025 |
10.0002 |
17-06-2024 |
10.0581 |
0.58
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
16-06-2025 |
25.525 |
10-06-2025 |
25.673 |
0.58
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
16-06-2025 |
25.525 |
10-06-2025 |
25.673 |
0.58
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
16-06-2025 |
1032.8859 |
17-06-2024 |
1038.9004 |
0.58
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
16-06-2025 |
13.4254 |
12-06-2025 |
13.5035 |
0.58
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
16-06-2025 |
1281.0437 |
06-06-2025 |
1288.365 |
0.57
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
16-06-2025 |
10.6787 |
26-05-2025 |
10.7402 |
0.57
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
16-06-2025 |
12.6871 |
06-06-2025 |
12.7599 |
0.57
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
16-06-2025 |
10.4908 |
06-06-2025 |
10.551 |
0.57
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-06-2025 |
14.3174 |
26-05-2025 |
14.4001 |
0.57
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
16-06-2025 |
14.3176 |
26-05-2025 |
14.4002 |
0.57
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
16-06-2025 |
27.386 |
11-06-2025 |
27.544 |
0.57
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
16-06-2025 |
10.245 |
09-06-2025 |
10.304 |
0.57
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
16-06-2025 |
10.246 |
09-06-2025 |
10.305 |
0.57
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
16-06-2025 |
15.948 |
03-06-2025 |
16.0377 |
0.56
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
16-06-2025 |
72.7574 |
03-06-2025 |
73.1663 |
0.56
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
16-06-2025 |
1036.014 |
21-04-2025 |
1041.8763 |
0.56
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
16-06-2025 |
1034.2604 |
21-04-2025 |
1040.1176 |
0.56
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
16-06-2025 |
109.1242 |
05-06-2025 |
109.7383 |
0.56
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
16-06-2025 |
11.5942 |
25-04-2025 |
11.659 |
0.56
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
16-06-2025 |
15.948 |
03-06-2025 |
16.0376 |
0.56
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
16-06-2025 |
15.948 |
03-06-2025 |
16.0376 |
0.56
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
16-06-2025 |
11.1862 |
21-04-2025 |
11.248 |
0.55
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
16-06-2025 |
45.2223 |
26-09-2024 |
45.4717 |
0.55
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
16-06-2025 |
20.499 |
09-06-2025 |
20.613 |
0.55
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
16-06-2025 |
20.499 |
09-06-2025 |
20.613 |
0.55
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
16-06-2025 |
10.1926 |
02-04-2025 |
10.2487 |
0.55
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-06-2025 |
1319.8005 |
11-04-2025 |
1327.1518 |
0.55
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
16-06-2025 |
118.541 |
11-06-2025 |
119.191 |
0.55
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
16-06-2025 |
10.4028 |
27-05-2025 |
10.4593 |
0.54
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
16-06-2025 |
367.4752 |
06-06-2025 |
369.4607 |
0.54
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
16-06-2025 |
551.6295 |
06-06-2025 |
554.6101 |
0.54
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
16-06-2025 |
10.1867 |
02-04-2025 |
10.2423 |
0.54
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
16-06-2025 |
102.2512 |
02-04-2025 |
102.8031 |
0.54
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
16-06-2025 |
11.2316 |
06-06-2025 |
11.2931 |
0.54
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
16-06-2025 |
34.9161 |
06-06-2025 |
35.1073 |
0.54
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
16-06-2025 |
13.0678 |
06-06-2025 |
13.1393 |
0.54
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
16-06-2025 |
10.3626 |
06-06-2025 |
10.4193 |
0.54
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
16-06-2025 |
25.4626 |
09-06-2025 |
25.6009 |
0.54
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
16-06-2025 |
22.1736 |
09-06-2025 |
22.2941 |
0.54
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
16-06-2025 |
20.8193 |
09-06-2025 |
20.9324 |
0.54
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
16-06-2025 |
72.1858 |
09-06-2025 |
72.5779 |
0.54
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
16-06-2025 |
11.0612 |
31-03-2025 |
11.1214 |
0.54
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
16-06-2025 |
44.5871 |
09-06-2025 |
44.8251 |
0.53
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
16-06-2025 |
14.016 |
11-06-2025 |
14.091 |
0.53
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
16-06-2025 |
14.02 |
11-06-2025 |
14.094 |
0.53
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
16-06-2025 |
12.237 |
06-06-2025 |
12.3024 |
0.53
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
16-06-2025 |
12.237 |
06-06-2025 |
12.3024 |
0.53
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
16-06-2025 |
12.237 |
06-06-2025 |
12.3024 |
0.53
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
16-06-2025 |
10.1348 |
21-05-2025 |
10.1888 |
0.53
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
16-06-2025 |
24.1222 |
06-06-2025 |
24.2507 |
0.53
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
16-06-2025 |
10.528 |
06-06-2025 |
10.5841 |
0.53
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
16-06-2025 |
40.3445 |
28-05-2025 |
40.5588 |
0.53
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
16-06-2025 |
11.4327 |
28-05-2025 |
11.4935 |
0.53
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
16-06-2025 |
24.8765 |
28-05-2025 |
25.0081 |
0.53
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
16-06-2025 |
11.4708 |
28-05-2025 |
11.5315 |
0.53
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
16-06-2025 |
11.3479 |
04-06-2025 |
11.4085 |
0.53
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
16-06-2025 |
11.3477 |
04-06-2025 |
11.4083 |
0.53
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-06-2025 |
1112.1221 |
24-03-2025 |
1118.0303 |
0.53
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
16-06-2025 |
24.07 |
11-06-2025 |
24.195 |
0.52
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
16-06-2025 |
73.2234 |
09-06-2025 |
73.6094 |
0.52
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-06-2025 |
11.2309 |
09-06-2025 |
11.29 |
0.52
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
16-06-2025 |
11.4784 |
26-05-2025 |
11.5381 |
0.52
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
16-06-2025 |
20.4634 |
06-06-2025 |
20.5702 |
0.52
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
16-06-2025 |
11.187 |
10-03-2025 |
11.2457 |
0.52
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
16-06-2025 |
11.1859 |
10-03-2025 |
11.2445 |
0.52
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
16-06-2025 |
32.619 |
06-06-2025 |
32.7908 |
0.52
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
16-06-2025 |
10.6561 |
06-06-2025 |
10.7122 |
0.52
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
16-06-2025 |
19.7466 |
06-06-2025 |
19.8506 |
0.52
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
16-06-2025 |
105.3839 |
02-04-2025 |
105.9344 |
0.52
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
16-06-2025 |
1014.6786 |
29-04-2025 |
1019.9641 |
0.52
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
16-06-2025 |
11.119 |
06-06-2025 |
11.1775 |
0.52
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
16-06-2025 |
20.8127 |
06-06-2025 |
20.9222 |
0.52
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
16-06-2025 |
20.8127 |
06-06-2025 |
20.9222 |
0.52
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
16-06-2025 |
10.1501 |
31-03-2025 |
10.2017 |
0.51
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
16-06-2025 |
23.0553 |
06-06-2025 |
23.1733 |
0.51
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
16-06-2025 |
11.4114 |
06-06-2025 |
11.4695 |
0.51
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
16-06-2025 |
27.5683 |
06-06-2025 |
27.7086 |
0.51
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
16-06-2025 |
10.6431 |
06-06-2025 |
10.6972 |
0.51
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
16-06-2025 |
10.3848 |
06-09-2024 |
10.438 |
0.51
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
16-06-2025 |
12.5808 |
09-06-2025 |
12.645 |
0.51
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
16-06-2025 |
12.5809 |
09-06-2025 |
12.645 |
0.51
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
16-06-2025 |
15.5438 |
09-06-2025 |
15.6227 |
0.51
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
16-06-2025 |
11.1691 |
10-06-2025 |
11.2259 |
0.51
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
16-06-2025 |
11.1691 |
10-06-2025 |
11.2259 |
0.51
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
16-06-2025 |
12.3964 |
06-06-2025 |
12.4586 |
0.50
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
16-06-2025 |
12.3964 |
06-06-2025 |
12.4586 |
0.50
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
16-06-2025 |
12.3964 |
06-06-2025 |
12.4586 |
0.50
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
16-06-2025 |
12.3964 |
06-06-2025 |
12.4586 |
0.50
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
16-06-2025 |
12.3964 |
06-06-2025 |
12.4586 |
0.50
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
16-06-2025 |
12.3964 |
06-06-2025 |
12.4586 |
0.50
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
16-06-2025 |
12.3964 |
06-06-2025 |
12.4586 |
0.50
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
16-06-2025 |
11.5654 |
11-03-2025 |
11.623 |
0.50
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
16-06-2025 |
11.5654 |
11-03-2025 |
11.623 |
0.50
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
16-06-2025 |
96.6914 |
06-06-2025 |
97.1793 |
0.50
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
16-06-2025 |
17.0179 |
31-03-2025 |
17.1041 |
0.50
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
16-06-2025 |
1053.9166 |
02-04-2025 |
1059.2623 |
0.50
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
16-06-2025 |
40.1006 |
09-06-2025 |
40.3003 |
0.50
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
16-06-2025 |
1001.0714 |
26-08-2024 |
1006.1483 |
0.50
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-06-2025 |
15.5455 |
09-06-2025 |
15.6244 |
0.50
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-06-2025 |
1103.4555 |
06-06-2025 |
1108.9441 |
0.49
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
16-06-2025 |
12.7894 |
06-06-2025 |
12.8525 |
0.49
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
16-06-2025 |
12.7894 |
06-06-2025 |
12.8525 |
0.49
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
16-06-2025 |
1968.176 |
06-06-2025 |
1977.8573 |
0.49
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
16-06-2025 |
3347.3395 |
06-06-2025 |
3363.7769 |
0.49
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
16-06-2025 |
3186.8347 |
06-06-2025 |
3202.5104 |
0.49
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
16-06-2025 |
1826.588 |
06-06-2025 |
1835.5727 |
0.49
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
16-06-2025 |
1189.0167 |
06-06-2025 |
1194.8653 |
0.49
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
16-06-2025 |
1046.2551 |
06-06-2025 |
1051.369 |
0.49
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
16-06-2025 |
2272.6866 |
06-06-2025 |
2283.8112 |
0.49
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
16-06-2025 |
24.2945 |
06-06-2025 |
24.4147 |
0.49
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
16-06-2025 |
12.9979 |
26-09-2024 |
13.0602 |
0.48
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
16-06-2025 |
43.2756 |
06-06-2025 |
43.4852 |
0.48
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
16-06-2025 |
11.732 |
06-06-2025 |
11.7888 |
0.48
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
16-06-2025 |
1032.2853 |
31-03-2025 |
1037.3137 |
0.48
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
16-06-2025 |
10.4588 |
06-06-2025 |
10.5094 |
0.48
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
16-06-2025 |
100.6896 |
02-04-2025 |
101.1719 |
0.48
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
16-06-2025 |
10.7233 |
10-06-2025 |
10.7755 |
0.48
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
16-06-2025 |
15.3227 |
06-06-2025 |
15.3972 |
0.48
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
16-06-2025 |
15.3227 |
06-06-2025 |
15.3972 |
0.48
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
16-06-2025 |
1031.3541 |
25-04-2025 |
1036.2888 |
0.48
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
16-06-2025 |
1101.693 |
06-06-2025 |
1107.0232 |
0.48
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
16-06-2025 |
61.3931 |
09-06-2025 |
61.6916 |
0.48
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
16-06-2025 |
66.6695 |
09-06-2025 |
66.9937 |
0.48
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
16-06-2025 |
10.57 |
09-06-2025 |
10.62 |
0.47
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
16-06-2025 |
10.57 |
09-06-2025 |
10.62 |
0.47
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
16-06-2025 |
27.7151 |
09-06-2025 |
27.8451 |
0.47
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
16-06-2025 |
21.8357 |
09-06-2025 |
21.9381 |
0.47
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
16-06-2025 |
20.6446 |
09-06-2025 |
20.7414 |
0.47
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
16-06-2025 |
15.7781 |
29-05-2025 |
15.8529 |
0.47
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
16-06-2025 |
218.4571 |
09-06-2025 |
219.484 |
0.47
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
16-06-2025 |
11.1983 |
26-09-2024 |
11.2511 |
0.47
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
16-06-2025 |
62.4621 |
28-05-2025 |
62.7593 |
0.47
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
16-06-2025 |
21.2375 |
28-05-2025 |
21.3385 |
0.47
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
16-06-2025 |
65.5749 |
06-06-2025 |
65.8834 |
0.47
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
16-06-2025 |
12.32 |
06-06-2025 |
12.378 |
0.47
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
16-06-2025 |
3123.223 |
06-06-2025 |
3137.9662 |
0.47
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
16-06-2025 |
1424.9013 |
06-06-2025 |
1431.6272 |
0.47
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
16-06-2025 |
1424.5579 |
06-06-2025 |
1431.2834 |
0.47
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
16-06-2025 |
40.4194 |
06-06-2025 |
40.6094 |
0.47
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
16-06-2025 |
1025.1756 |
25-04-2025 |
1030.0682 |
0.47
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
16-06-2025 |
19.2765 |
06-06-2025 |
19.3648 |
0.46
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
16-06-2025 |
60.1688 |
06-06-2025 |
60.4445 |
0.46
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
16-06-2025 |
12.3494 |
06-06-2025 |
12.4059 |
0.46
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
16-06-2025 |
10.3441 |
23-04-2025 |
10.3914 |
0.46
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
16-06-2025 |
1030.0369 |
02-04-2025 |
1034.8393 |
0.46
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
16-06-2025 |
26.2141 |
22-04-2025 |
26.3342 |
0.46
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
16-06-2025 |
1241.4584 |
06-06-2025 |
1247.2221 |
0.46
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
16-06-2025 |
1241.4568 |
06-06-2025 |
1247.2204 |
0.46
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
16-06-2025 |
1073.7569 |
06-06-2025 |
1078.7413 |
0.46
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
16-06-2025 |
10.1936 |
31-03-2025 |
10.2393 |
0.45
|
| Nippon India Multi Asset Active FoF - IDCW Option
|
05-02-2021 |
16-06-2025 |
21.476 |
09-06-2025 |
21.5738 |
0.45
|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
|
07-02-2021 |
16-06-2025 |
21.476 |
09-06-2025 |
21.5738 |
0.45
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
16-06-2025 |
1035.0092 |
31-03-2025 |
1039.6431 |
0.45
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
16-06-2025 |
16.5959 |
09-06-2025 |
16.671 |
0.45
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
16-06-2025 |
34.1876 |
09-06-2025 |
34.3423 |
0.45
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
16-06-2025 |
17.6012 |
09-06-2025 |
17.6809 |
0.45
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
16-06-2025 |
18.243 |
09-06-2025 |
18.3256 |
0.45
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
16-06-2025 |
3553.9847 |
06-06-2025 |
3569.9314 |
0.45
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
16-06-2025 |
2327.8417 |
06-06-2025 |
2338.3453 |
0.45
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
16-06-2025 |
1020.3029 |
15-04-2025 |
1024.8981 |
0.45
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
16-06-2025 |
17.9394 |
06-06-2025 |
18.0203 |
0.45
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
16-06-2025 |
40.2356 |
06-06-2025 |
40.4172 |
0.45
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
16-06-2025 |
17.0359 |
06-06-2025 |
17.1128 |
0.45
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-06-2025 |
12.1021 |
02-06-2025 |
12.1568 |
0.45
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
16-06-2025 |
1062.4632 |
02-04-2025 |
1067.2918 |
0.45
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
16-06-2025 |
10.3911 |
06-06-2025 |
10.4381 |
0.45
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
16-06-2025 |
10.3911 |
06-06-2025 |
10.4381 |
0.45
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
16-06-2025 |
12.045 |
06-06-2025 |
12.1 |
0.45
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
16-06-2025 |
12.0456 |
06-06-2025 |
12.1006 |
0.45
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
16-06-2025 |
12.61 |
06-06-2025 |
12.6668 |
0.45
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
16-06-2025 |
10.6958 |
06-06-2025 |
10.7441 |
0.45
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
13-06-2025 |
14.8988 |
11-06-2025 |
14.9649 |
0.44
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
13-06-2025 |
14.8989 |
11-06-2025 |
14.965 |
0.44
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
16-06-2025 |
12.5389 |
06-06-2025 |
12.5939 |
0.44
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
16-06-2025 |
12.5397 |
06-06-2025 |
12.5947 |
0.44
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
16-06-2025 |
1193.0443 |
06-06-2025 |
1198.283 |
0.44
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
16-06-2025 |
1147.9967 |
06-06-2025 |
1153.0385 |
0.44
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
16-06-2025 |
62.6034 |
06-06-2025 |
62.8805 |
0.44
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
16-06-2025 |
35.3844 |
09-06-2025 |
35.5418 |
0.44
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
16-06-2025 |
26.7997 |
09-06-2025 |
26.9189 |
0.44
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
16-06-2025 |
10.688 |
30-04-2025 |
10.735 |
0.44
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
16-06-2025 |
3571.8001 |
06-06-2025 |
3587.679 |
0.44
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
16-06-2025 |
2664.4001 |
06-06-2025 |
2676.245 |
0.44
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
16-06-2025 |
20.3468 |
11-06-2025 |
20.4377 |
0.44
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
16-06-2025 |
16.5256 |
09-06-2025 |
16.5983 |
0.44
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
16-06-2025 |
61.7357 |
06-06-2025 |
62.0093 |
0.44
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
16-06-2025 |
62.3323 |
06-06-2025 |
62.6051 |
0.44
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
16-06-2025 |
10.2 |
10-06-2025 |
10.2449 |
0.44
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
16-06-2025 |
37.8243 |
09-06-2025 |
37.9884 |
0.43
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
16-06-2025 |
42.1708 |
09-06-2025 |
42.3538 |
0.43
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
16-06-2025 |
23.8848 |
09-06-2025 |
23.987 |
0.43
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
16-06-2025 |
22.1437 |
09-06-2025 |
22.2385 |
0.43
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
16-06-2025 |
22.5859 |
09-06-2025 |
22.6826 |
0.43
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
16-06-2025 |
14.3335 |
09-06-2025 |
14.3948 |
0.43
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
16-06-2025 |
12.2313 |
06-06-2025 |
12.2838 |
0.43
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
16-06-2025 |
10.4409 |
10-06-2025 |
10.4865 |
0.43
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
16-06-2025 |
10.1957 |
24-04-2025 |
10.2398 |
0.43
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
16-06-2025 |
29.9827 |
26-05-2025 |
30.1119 |
0.43
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
16-06-2025 |
15.4625 |
23-05-2025 |
15.5299 |
0.43
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
16-06-2025 |
15.5485 |
06-06-2025 |
15.6149 |
0.43
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
16-06-2025 |
14.6739 |
06-06-2025 |
14.7366 |
0.43
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
16-06-2025 |
15.1071 |
06-06-2025 |
15.1716 |
0.43
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
16-06-2025 |
257.8514 |
29-05-2025 |
258.9294 |
0.42
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
16-06-2025 |
12.1519 |
06-06-2025 |
12.2027 |
0.42
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
16-06-2025 |
12.1519 |
06-06-2025 |
12.2027 |
0.42
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
16-06-2025 |
25.9702 |
29-05-2025 |
26.0804 |
0.42
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
16-06-2025 |
29.1119 |
13-06-2025 |
29.2353 |
0.42
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
16-06-2025 |
29.113 |
13-06-2025 |
29.2364 |
0.42
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
16-06-2025 |
11.2269 |
23-08-2024 |
11.2738 |
0.42
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
16-06-2025 |
31.7283 |
09-06-2025 |
31.8612 |
0.42
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
16-06-2025 |
1003.7864 |
29-04-2025 |
1008.0633 |
0.42
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
16-06-2025 |
113.1438 |
06-06-2025 |
113.6126 |
0.41
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
16-06-2025 |
12.7581 |
06-06-2025 |
12.8109 |
0.41
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
16-06-2025 |
12.8635 |
23-09-2024 |
12.9162 |
0.41
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
16-06-2025 |
3783.104 |
06-06-2025 |
3798.5507 |
0.41
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
16-06-2025 |
1232.3886 |
06-06-2025 |
1237.4208 |
0.41
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
16-06-2025 |
26.5097 |
06-06-2025 |
26.6198 |
0.41
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-06-2025 |
10.7552 |
06-06-2025 |
10.7998 |
0.41
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
16-06-2025 |
257.401 |
29-05-2025 |
258.4613 |
0.41
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-06-2025 |
1225.8666 |
06-06-2025 |
1230.9701 |
0.41
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
16-06-2025 |
226.898 |
09-06-2025 |
227.837 |
0.41
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
16-06-2025 |
233.098 |
09-06-2025 |
234.062 |
0.41
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
16-06-2025 |
13.0956 |
02-04-2025 |
13.1486 |
0.40
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
16-06-2025 |
2640.1461 |
06-06-2025 |
2650.6584 |
0.40
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
16-06-2025 |
1010.8318 |
31-03-2025 |
1014.891 |
0.40
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
16-06-2025 |
1010.8324 |
31-03-2025 |
1014.8912 |
0.40
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
16-06-2025 |
29.3022 |
06-06-2025 |
29.4212 |
0.40
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
16-06-2025 |
10.8996 |
06-06-2025 |
10.9438 |
0.40
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
16-06-2025 |
10.6579 |
28-05-2025 |
10.701 |
0.40
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
16-06-2025 |
19.0071 |
06-06-2025 |
19.084 |
0.40
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
16-06-2025 |
56.3243 |
06-06-2025 |
56.5521 |
0.40
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
16-06-2025 |
10.9599 |
19-05-2025 |
11.0037 |
0.40
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
16-06-2025 |
12.9986 |
21-05-2025 |
13.0514 |
0.40
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
16-06-2025 |
1097.5932 |
23-04-2025 |
1101.9662 |
0.40
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
16-06-2025 |
41.9656 |
06-06-2025 |
42.1336 |
0.40
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
16-06-2025 |
1006.1369 |
28-04-2025 |
1010.1811 |
0.40
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
16-06-2025 |
13.2324 |
06-06-2025 |
13.2858 |
0.40
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
16-06-2025 |
17.1268 |
06-06-2025 |
17.1958 |
0.40
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
16-06-2025 |
15.7686 |
06-06-2025 |
15.8321 |
0.40
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
16-06-2025 |
15.772 |
06-06-2025 |
15.8355 |
0.40
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
16-06-2025 |
11.1022 |
07-04-2025 |
11.1467 |
0.40
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
16-06-2025 |
15.0577 |
09-06-2025 |
15.118 |
0.40
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
16-06-2025 |
28.3882 |
05-06-2025 |
28.4991 |
0.39
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
16-06-2025 |
28.8385 |
05-06-2025 |
28.9501 |
0.39
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
16-06-2025 |
10.0509 |
02-04-2025 |
10.0898 |
0.39
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
16-06-2025 |
10.0692 |
02-04-2025 |
10.1084 |
0.39
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
16-06-2025 |
20.126 |
09-06-2025 |
20.205 |
0.39
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
16-06-2025 |
29.2158 |
05-06-2025 |
29.3294 |
0.39
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
16-06-2025 |
11.6226 |
11-06-2025 |
11.6683 |
0.39
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
16-06-2025 |
11.8967 |
11-06-2025 |
11.9435 |
0.39
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
16-06-2025 |
10.21 |
11-06-2025 |
10.25 |
0.39
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
16-06-2025 |
10.21 |
11-06-2025 |
10.25 |
0.39
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
16-06-2025 |
11.3565 |
27-05-2025 |
11.4015 |
0.39
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
16-06-2025 |
21.5578 |
06-06-2025 |
21.6412 |
0.39
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
16-06-2025 |
21.5181 |
06-06-2025 |
21.6033 |
0.39
|
| Nippon India Short Term Fund-Growth Plan
|
01-12-2002 |
16-06-2025 |
52.9033 |
06-06-2025 |
53.1126 |
0.39
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
16-06-2025 |
15.3248 |
06-06-2025 |
15.3854 |
0.39
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
16-06-2025 |
69.3171 |
06-06-2025 |
69.5857 |
0.39
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
16-06-2025 |
69.3527 |
06-06-2025 |
69.6214 |
0.39
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
16-06-2025 |
49.6568 |
09-06-2025 |
49.8522 |
0.39
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
16-06-2025 |
1003.8905 |
29-04-2025 |
1007.8287 |
0.39
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
16-06-2025 |
10.0392 |
31-01-2025 |
10.079 |
0.39
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
16-06-2025 |
25.415 |
06-06-2025 |
25.5126 |
0.38
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
16-06-2025 |
15.582 |
06-06-2025 |
15.6419 |
0.38
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
16-06-2025 |
10.9785 |
09-06-2025 |
11.0199 |
0.38
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
16-06-2025 |
22.4583 |
09-06-2025 |
22.5432 |
0.38
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
16-06-2025 |
1022.3998 |
25-04-2025 |
1026.2536 |
0.38
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
16-06-2025 |
1003.5543 |
02-02-2025 |
1007.338 |
0.38
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
16-06-2025 |
10.49 |
11-06-2025 |
10.53 |
0.38
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
16-06-2025 |
10.49 |
11-06-2025 |
10.53 |
0.38
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
16-06-2025 |
109.314 |
05-06-2025 |
109.7223 |
0.37
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
16-06-2025 |
10.0806 |
11-06-2025 |
10.1184 |
0.37
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
16-06-2025 |
47.6252 |
06-06-2025 |
47.8042 |
0.37
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
16-06-2025 |
43.137 |
06-06-2025 |
43.2966 |
0.37
|
| 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 |
16-06-2025 |
11.7975 |
06-06-2025 |
11.8411 |
0.37
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
16-06-2025 |
1033.8241 |
06-04-2025 |
1037.6997 |
0.37
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
16-06-2025 |
10.7567 |
21-04-2025 |
10.797 |
0.37
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
16-06-2025 |
14.4781 |
06-06-2025 |
14.5324 |
0.37
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
16-06-2025 |
16.4421 |
06-06-2025 |
16.5037 |
0.37
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
16-06-2025 |
13.8923 |
06-06-2025 |
13.9444 |
0.37
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
16-06-2025 |
14.2973 |
06-06-2025 |
14.351 |
0.37
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
16-06-2025 |
1270.2961 |
06-06-2025 |
1274.9977 |
0.37
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-06-2025 |
1121.2519 |
06-06-2025 |
1125.3733 |
0.37
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-06-2025 |
1138.2969 |
06-06-2025 |
1142.5071 |
0.37
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
16-06-2025 |
12.4005 |
06-06-2025 |
12.4449 |
0.36
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
16-06-2025 |
12.3965 |
06-06-2025 |
12.4409 |
0.36
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
16-06-2025 |
11.2776 |
10-06-2025 |
11.3184 |
0.36
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
16-06-2025 |
1007.1821 |
29-04-2025 |
1010.8529 |
0.36
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
16-06-2025 |
19.2689 |
06-06-2025 |
19.3384 |
0.36
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
16-06-2025 |
12.9898 |
06-06-2025 |
13.0367 |
0.36
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
16-06-2025 |
10.8899 |
06-06-2025 |
10.9291 |
0.36
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
16-06-2025 |
10.1068 |
04-04-2025 |
10.1433 |
0.36
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
16-06-2025 |
22.696 |
06-06-2025 |
22.7779 |
0.36
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
16-06-2025 |
21.9016 |
06-06-2025 |
21.9806 |
0.36
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
16-06-2025 |
21.9017 |
06-06-2025 |
21.9807 |
0.36
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
16-06-2025 |
1051.8221 |
16-05-2025 |
1055.6133 |
0.36
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
16-06-2025 |
36.4094 |
06-06-2025 |
36.5422 |
0.36
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-06-2025 |
15.126 |
06-06-2025 |
15.1812 |
0.36
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-06-2025 |
16.6764 |
06-06-2025 |
16.7372 |
0.36
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-06-2025 |
15.1033 |
06-06-2025 |
15.1583 |
0.36
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-06-2025 |
14.5764 |
06-06-2025 |
14.6296 |
0.36
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
16-06-2025 |
32.1804 |
06-06-2025 |
32.2978 |
0.36
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-06-2025 |
17.7912 |
06-06-2025 |
17.8561 |
0.36
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-06-2025 |
14.5908 |
06-06-2025 |
14.6441 |
0.36
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
16-06-2025 |
15.2053 |
02-04-2025 |
15.26 |
0.36
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
16-06-2025 |
28.1994 |
13-06-2025 |
28.3018 |
0.36
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
16-06-2025 |
28.196 |
13-06-2025 |
28.2984 |
0.36
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
16-06-2025 |
21.98 |
09-06-2025 |
22.06 |
0.36
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
16-06-2025 |
21.9784 |
05-06-2025 |
22.0555 |
0.35
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
16-06-2025 |
11.1985 |
05-06-2025 |
11.2378 |
0.35
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
16-06-2025 |
1002.4713 |
30-01-2025 |
1006.0406 |
0.35
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
16-06-2025 |
10.0583 |
30-01-2025 |
10.0937 |
0.35
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
16-06-2025 |
1001.6931 |
11-04-2025 |
1005.2293 |
0.35
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
16-06-2025 |
1041.7023 |
02-04-2025 |
1045.3362 |
0.35
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
16-06-2025 |
1252.9202 |
06-06-2025 |
1257.2808 |
0.35
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
16-06-2025 |
1121.3494 |
06-06-2025 |
1125.2475 |
0.35
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
16-06-2025 |
1130.5097 |
06-06-2025 |
1134.4415 |
0.35
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
16-06-2025 |
18.4942 |
10-06-2025 |
18.5584 |
0.35
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
16-06-2025 |
18.4942 |
10-06-2025 |
18.5584 |
0.35
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
16-06-2025 |
10.2544 |
31-03-2025 |
10.2909 |
0.35
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
16-06-2025 |
2087.0647 |
06-06-2025 |
2094.3564 |
0.35
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
16-06-2025 |
66.4634 |
09-06-2025 |
66.693 |
0.34
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
16-06-2025 |
26.7629 |
06-06-2025 |
26.8534 |
0.34
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
16-06-2025 |
13.7333 |
06-06-2025 |
13.7797 |
0.34
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
16-06-2025 |
13.5335 |
06-06-2025 |
13.5793 |
0.34
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
16-06-2025 |
1007.5703 |
02-04-2025 |
1010.9594 |
0.34
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
16-06-2025 |
99.6863 |
09-06-2025 |
100.0295 |
0.34
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
16-06-2025 |
12.2888 |
09-06-2025 |
12.3311 |
0.34
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
16-06-2025 |
45.2547 |
06-06-2025 |
45.4095 |
0.34
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
16-06-2025 |
11.2942 |
06-06-2025 |
11.3329 |
0.34
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
16-06-2025 |
20.4335 |
06-06-2025 |
20.5034 |
0.34
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
16-06-2025 |
26.3633 |
11-06-2025 |
26.4532 |
0.34
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
16-06-2025 |
33.3391 |
11-06-2025 |
33.4528 |
0.34
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
16-06-2025 |
58.9571 |
11-06-2025 |
59.1582 |
0.34
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
16-06-2025 |
26.3375 |
11-06-2025 |
26.4273 |
0.34
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
16-06-2025 |
1002.6651 |
30-07-2024 |
1006.0811 |
0.34
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
16-06-2025 |
21.4302 |
10-06-2025 |
21.5043 |
0.34
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
16-06-2025 |
21.4302 |
10-06-2025 |
21.5043 |
0.34
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
16-06-2025 |
10.515 |
10-06-2025 |
10.551 |
0.34
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
16-06-2025 |
70.1722 |
09-06-2025 |
70.4086 |
0.34
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
16-06-2025 |
12.0995 |
06-06-2025 |
12.1391 |
0.33
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
16-06-2025 |
1006.6033 |
01-04-2025 |
1009.8985 |
0.33
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
16-06-2025 |
1005.0419 |
06-06-2025 |
1008.3483 |
0.33
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
13-06-2025 |
13.6058 |
30-05-2025 |
13.6509 |
0.33
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
13-06-2025 |
13.6058 |
30-05-2025 |
13.6509 |
0.33
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
16-06-2025 |
90.6927 |
09-06-2025 |
90.9968 |
0.33
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
16-06-2025 |
13.2297 |
28-05-2025 |
13.2737 |
0.33
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
16-06-2025 |
15.4605 |
28-05-2025 |
15.5119 |
0.33
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
16-06-2025 |
11.1372 |
28-05-2025 |
11.1742 |
0.33
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
16-06-2025 |
1001.7732 |
11-04-2025 |
1005.0721 |
0.33
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
16-06-2025 |
11.463 |
10-06-2025 |
11.5005 |
0.33
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
16-06-2025 |
11.4633 |
10-06-2025 |
11.5008 |
0.33
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
16-06-2025 |
10.6746 |
28-05-2025 |
10.7103 |
0.33
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
16-06-2025 |
10.6746 |
28-05-2025 |
10.7103 |
0.33
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
16-06-2025 |
12.4167 |
13-06-2025 |
12.4582 |
0.33
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
16-06-2025 |
12.4168 |
13-06-2025 |
12.4583 |
0.33
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
16-06-2025 |
2153.2786 |
13-04-2025 |
2160.2177 |
0.32
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
16-06-2025 |
10.0095 |
13-02-2025 |
10.0416 |
0.32
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
16-06-2025 |
15.7664 |
13-06-2025 |
15.8175 |
0.32
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
16-06-2025 |
103.3254 |
28-05-2025 |
103.6562 |
0.32
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
16-06-2025 |
100.9538 |
09-06-2025 |
101.2806 |
0.32
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
16-06-2025 |
11.3512 |
06-06-2025 |
11.3875 |
0.32
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
16-06-2025 |
45.8808 |
06-06-2025 |
46.0275 |
0.32
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-06-2025 |
14.4531 |
06-06-2025 |
14.4993 |
0.32
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-06-2025 |
14.724 |
06-06-2025 |
14.7717 |
0.32
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-06-2025 |
14.6622 |
06-06-2025 |
14.7097 |
0.32
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-06-2025 |
13.2553 |
06-06-2025 |
13.2982 |
0.32
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
16-06-2025 |
21.9561 |
06-06-2025 |
22.0272 |
0.32
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
16-06-2025 |
15.0674 |
06-06-2025 |
15.1162 |
0.32
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
16-06-2025 |
1004.9754 |
24-04-2025 |
1008.2136 |
0.32
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
16-06-2025 |
1002.4637 |
10-04-2025 |
1005.6375 |
0.32
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
16-06-2025 |
1156.5753 |
23-04-2025 |
1160.2304 |
0.32
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
16-06-2025 |
1589.7211 |
24-04-2025 |
1594.8022 |
0.32
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
16-06-2025 |
11.4991 |
12-06-2025 |
11.5348 |
0.31
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
16-06-2025 |
1004.1232 |
24-04-2025 |
1007.2134 |
0.31
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
16-06-2025 |
1006.0526 |
24-04-2025 |
1009.217 |
0.31
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
16-06-2025 |
1004.1897 |
01-04-2025 |
1007.3427 |
0.31
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
16-06-2025 |
1004.2837 |
25-04-2025 |
1007.4307 |
0.31
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
16-06-2025 |
10.0711 |
09-06-2025 |
10.1027 |
0.31
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
16-06-2025 |
12.0107 |
06-06-2025 |
12.0477 |
0.31
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
16-06-2025 |
12.0117 |
06-06-2025 |
12.0486 |
0.31
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
16-06-2025 |
101.1971 |
09-06-2025 |
101.5167 |
0.31
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
16-06-2025 |
30.965 |
06-06-2025 |
31.0591 |
0.30
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
16-06-2025 |
20.715 |
06-06-2025 |
20.7779 |
0.30
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
16-06-2025 |
30.6069 |
06-06-2025 |
30.7 |
0.30
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
16-06-2025 |
21.7458 |
06-06-2025 |
21.8105 |
0.30
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
16-06-2025 |
10.13 |
02-04-2025 |
10.1609 |
0.30
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
16-06-2025 |
19.058 |
06-06-2025 |
19.1159 |
0.30
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
16-06-2025 |
32.0712 |
06-06-2025 |
32.1686 |
0.30
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
16-06-2025 |
52.2824 |
06-06-2025 |
52.442 |
0.30
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
16-06-2025 |
82.2215 |
10-06-2025 |
82.4653 |
0.30
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
16-06-2025 |
14.4427 |
10-06-2025 |
14.4855 |
0.30
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
16-06-2025 |
103.8004 |
28-03-2025 |
104.1079 |
0.30
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
16-06-2025 |
1330.927 |
24-04-2025 |
1334.9974 |
0.30
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
16-06-2025 |
10.0961 |
24-04-2025 |
10.1262 |
0.30
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
16-06-2025 |
1421.1778 |
06-06-2025 |
1425.5229 |
0.30
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
16-06-2025 |
1368.0321 |
06-06-2025 |
1372.2147 |
0.30
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
16-06-2025 |
1496.4632 |
06-06-2025 |
1501.0385 |
0.30
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
16-06-2025 |
1321.6057 |
06-06-2025 |
1325.6465 |
0.30
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
16-06-2025 |
12.38 |
06-06-2025 |
12.4178 |
0.30
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
16-06-2025 |
12.0762 |
06-06-2025 |
12.1121 |
0.30
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
16-06-2025 |
10.9233 |
06-06-2025 |
10.9558 |
0.30
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
16-06-2025 |
16.4672 |
10-06-2025 |
16.5159 |
0.29
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
16-06-2025 |
16.4672 |
10-06-2025 |
16.5159 |
0.29
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
16-06-2025 |
28.0385 |
06-06-2025 |
28.1188 |
0.29
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
16-06-2025 |
10.425 |
06-06-2025 |
10.4548 |
0.29
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
16-06-2025 |
39.8614 |
06-06-2025 |
39.9762 |
0.29
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
16-06-2025 |
13.6044 |
06-06-2025 |
13.6436 |
0.29
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
16-06-2025 |
13.4215 |
06-06-2025 |
13.4601 |
0.29
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
16-06-2025 |
10.125 |
28-03-2025 |
10.1542 |
0.29
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
16-06-2025 |
101.2789 |
09-06-2025 |
101.577 |
0.29
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
16-06-2025 |
65.594 |
09-06-2025 |
65.784 |
0.29
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
16-06-2025 |
10.1036 |
16-04-2025 |
10.1331 |
0.29
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
16-06-2025 |
12.9103 |
06-06-2025 |
12.948 |
0.29
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
16-06-2025 |
12.9118 |
06-06-2025 |
12.9495 |
0.29
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
16-06-2025 |
10.5382 |
06-06-2025 |
10.5689 |
0.29
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
16-06-2025 |
11.408 |
31-03-2025 |
11.4401 |
0.28
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
16-06-2025 |
14.61 |
06-06-2025 |
14.651 |
0.28
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
16-06-2025 |
14.61 |
06-06-2025 |
14.651 |
0.28
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
16-06-2025 |
1002.7973 |
29-12-2024 |
1005.6462 |
0.28
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
16-06-2025 |
23.3864 |
11-06-2025 |
23.4509 |
0.28
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
16-06-2025 |
23.3864 |
11-06-2025 |
23.4509 |
0.28
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
16-06-2025 |
23.3864 |
11-06-2025 |
23.4509 |
0.28
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
16-06-2025 |
46.6911 |
06-06-2025 |
46.8232 |
0.28
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
16-06-2025 |
1007.9568 |
31-03-2025 |
1010.7662 |
0.28
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
16-06-2025 |
1248.4872 |
24-04-2025 |
1252.0325 |
0.28
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
16-06-2025 |
1086.6951 |
24-04-2025 |
1089.7817 |
0.28
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
16-06-2025 |
14.9714 |
06-06-2025 |
15.014 |
0.28
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
16-06-2025 |
16.017 |
06-06-2025 |
16.0626 |
0.28
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
16-06-2025 |
44.3407 |
06-06-2025 |
44.4669 |
0.28
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
16-06-2025 |
13.0788 |
06-06-2025 |
13.116 |
0.28
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
16-06-2025 |
12.1189 |
06-06-2025 |
12.1526 |
0.28
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
16-06-2025 |
12.1189 |
06-06-2025 |
12.1526 |
0.28
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
16-06-2025 |
14.6103 |
06-06-2025 |
14.6514 |
0.28
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
16-06-2025 |
12.8035 |
06-06-2025 |
12.8395 |
0.28
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
16-06-2025 |
10.6133 |
09-06-2025 |
10.6436 |
0.28
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
16-06-2025 |
10.6133 |
09-06-2025 |
10.6436 |
0.28
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
16-06-2025 |
10.4436 |
06-06-2025 |
10.4734 |
0.28
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
16-06-2025 |
10.4436 |
06-06-2025 |
10.4734 |
0.28
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
16-06-2025 |
21.4039 |
06-06-2025 |
21.4645 |
0.28
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
13-06-2025 |
20.8999 |
11-06-2025 |
20.9566 |
0.27
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
13-06-2025 |
20.8999 |
11-06-2025 |
20.9566 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
16-06-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
16-06-2025 |
12.2034 |
06-06-2025 |
12.2361 |
0.27
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-02-2023 |
16-06-2025 |
12.2034 |
06-06-2025 |
12.2361 |
0.27
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
16-06-2025 |
11.8665 |
06-06-2025 |
11.8983 |
0.27
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
16-06-2025 |
11.866 |
06-06-2025 |
11.8978 |
0.27
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
16-06-2025 |
11.9866 |
06-06-2025 |
12.0186 |
0.27
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
16-06-2025 |
11.9863 |
06-06-2025 |
12.0183 |
0.27
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
16-06-2025 |
17.144 |
09-06-2025 |
17.1907 |
0.27
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
16-06-2025 |
17.1441 |
09-06-2025 |
17.1908 |
0.27
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
16-06-2025 |
15.0688 |
05-06-2025 |
15.1089 |
0.27
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
16-06-2025 |
15.0686 |
05-06-2025 |
15.1087 |
0.27
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
16-06-2025 |
1001.5385 |
23-02-2025 |
1004.2308 |
0.27
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
16-06-2025 |
1004.5704 |
09-06-2025 |
1007.3004 |
0.27
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
16-06-2025 |
1106.7183 |
09-06-2025 |
1109.7423 |
0.27
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
16-06-2025 |
19.8578 |
06-06-2025 |
19.9119 |
0.27
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
16-06-2025 |
51.2288 |
06-06-2025 |
51.3684 |
0.27
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
16-06-2025 |
21.6653 |
06-06-2025 |
21.7241 |
0.27
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
16-06-2025 |
25.4189 |
06-06-2025 |
25.4879 |
0.27
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
16-06-2025 |
47.9732 |
06-06-2025 |
48.1039 |
0.27
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-06-2025 |
14.0524 |
06-06-2025 |
14.0899 |
0.27
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
16-06-2025 |
13.6116 |
06-06-2025 |
13.6479 |
0.27
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
16-06-2025 |
18.1445 |
06-06-2025 |
18.1928 |
0.27
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
16-06-2025 |
31.7763 |
06-06-2025 |
31.861 |
0.27
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
16-06-2025 |
16.4433 |
06-06-2025 |
16.4871 |
0.27
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
16-06-2025 |
13.4176 |
06-06-2025 |
13.4533 |
0.27
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
16-06-2025 |
13.5149 |
06-06-2025 |
13.5509 |
0.27
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
16-06-2025 |
18.294 |
06-06-2025 |
18.3427 |
0.27
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
16-06-2025 |
13.1932 |
06-06-2025 |
13.2283 |
0.27
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
16-06-2025 |
14.0831 |
06-06-2025 |
14.1206 |
0.27
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
16-06-2025 |
11.3942 |
11-06-2025 |
11.4256 |
0.27
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
16-06-2025 |
11.3952 |
09-06-2025 |
11.4266 |
0.27
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
16-06-2025 |
10.538 |
09-06-2025 |
10.565 |
0.26
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
16-06-2025 |
10.538 |
09-06-2025 |
10.565 |
0.26
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
16-06-2025 |
10.0135 |
06-06-2025 |
10.0394 |
0.26
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
16-06-2025 |
10.0135 |
06-06-2025 |
10.0394 |
0.26
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
16-06-2025 |
10.0135 |
06-06-2025 |
10.0394 |
0.26
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
16-06-2025 |
10.0671 |
31-03-2025 |
10.0931 |
0.26
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
16-06-2025 |
14.4576 |
09-06-2025 |
14.4958 |
0.26
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
16-06-2025 |
1095.4189 |
13-01-2025 |
1098.225 |
0.26
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
16-06-2025 |
10.2617 |
09-06-2025 |
10.2885 |
0.26
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
16-06-2025 |
33.3038 |
09-06-2025 |
33.3905 |
0.26
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
16-06-2025 |
12.5077 |
06-06-2025 |
12.5404 |
0.26
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
16-06-2025 |
12.5088 |
06-06-2025 |
12.5415 |
0.26
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
16-06-2025 |
1032.8859 |
17-06-2024 |
1035.5857 |
0.26
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
16-06-2025 |
100.6311 |
21-03-2025 |
100.8947 |
0.26
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
16-06-2025 |
32.7734 |
06-06-2025 |
32.8603 |
0.26
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
16-06-2025 |
11.0845 |
06-06-2025 |
11.1139 |
0.26
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
16-06-2025 |
11.4995 |
29-05-2025 |
11.5289 |
0.26
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
16-06-2025 |
13.7489 |
06-06-2025 |
13.7854 |
0.26
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
16-06-2025 |
69.1982 |
06-06-2025 |
69.3817 |
0.26
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
16-06-2025 |
13.1879 |
06-06-2025 |
13.2223 |
0.26
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
16-06-2025 |
17.5551 |
09-06-2025 |
17.5994 |
0.25
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
16-06-2025 |
26.2616 |
09-06-2025 |
26.3278 |
0.25
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
16-06-2025 |
54.8188 |
09-06-2025 |
54.9572 |
0.25
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
16-06-2025 |
10.1314 |
09-06-2025 |
10.1569 |
0.25
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
16-06-2025 |
1017.32 |
06-06-2025 |
1019.8343 |
0.25
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
16-06-2025 |
1017.3208 |
06-06-2025 |
1019.8351 |
0.25
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
16-06-2025 |
117.2427 |
31-01-2025 |
117.5394 |
0.25
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
16-06-2025 |
23.4878 |
06-06-2025 |
23.5458 |
0.25
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
16-06-2025 |
37.4527 |
06-06-2025 |
37.5452 |
0.25
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
16-06-2025 |
10.5559 |
06-06-2025 |
10.5823 |
0.25
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
16-06-2025 |
10.5559 |
06-06-2025 |
10.5823 |
0.25
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
16-06-2025 |
1003.9685 |
26-01-2025 |
1006.4442 |
0.25
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
16-06-2025 |
10.1416 |
27-03-2025 |
10.1674 |
0.25
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
16-06-2025 |
1059.4982 |
24-04-2025 |
1062.1394 |
0.25
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
16-06-2025 |
1003.6699 |
27-01-2025 |
1006.2305 |
0.25
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
16-06-2025 |
1003.1744 |
26-01-2025 |
1005.7187 |
0.25
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
16-06-2025 |
12.4613 |
06-06-2025 |
12.4925 |
0.25
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
16-06-2025 |
12.4612 |
06-06-2025 |
12.4924 |
0.25
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
16-06-2025 |
12.4122 |
09-06-2025 |
12.4431 |
0.25
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
16-06-2025 |
12.4122 |
09-06-2025 |
12.4431 |
0.25
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
16-06-2025 |
12.4122 |
09-06-2025 |
12.4431 |
0.25
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
16-06-2025 |
12.4148 |
06-06-2025 |
12.4462 |
0.25
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
16-06-2025 |
12.4148 |
06-06-2025 |
12.4462 |
0.25
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
16-06-2025 |
12.0697 |
06-06-2025 |
12.0999 |
0.25
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
16-06-2025 |
12.2828 |
06-06-2025 |
12.3127 |
0.24
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-11-2022 |
16-06-2025 |
12.2828 |
06-06-2025 |
12.3127 |
0.24
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
16-06-2025 |
12.1327 |
06-06-2025 |
12.1621 |
0.24
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
16-06-2025 |
11.3132 |
06-06-2025 |
11.3407 |
0.24
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
16-06-2025 |
10.0617 |
06-06-2025 |
10.0863 |
0.24
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
16-06-2025 |
10.0617 |
06-06-2025 |
10.0864 |
0.24
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
16-06-2025 |
10.018 |
06-06-2025 |
10.0421 |
0.24
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
16-06-2025 |
10.018 |
06-06-2025 |
10.0421 |
0.24
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
16-06-2025 |
10.8573 |
31-03-2025 |
10.8839 |
0.24
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
16-06-2025 |
1002.0913 |
01-04-2025 |
1004.4795 |
0.24
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
16-06-2025 |
1244.4132 |
31-03-2025 |
1247.3727 |
0.24
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
16-06-2025 |
13.61 |
09-06-2025 |
13.6432 |
0.24
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
16-06-2025 |
15.8873 |
09-06-2025 |
15.9261 |
0.24
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
16-06-2025 |
13.4249 |
09-06-2025 |
13.4576 |
0.24
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
16-06-2025 |
13.4156 |
09-06-2025 |
13.4483 |
0.24
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
16-06-2025 |
10.0746 |
04-04-2025 |
10.0985 |
0.24
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
16-06-2025 |
16.71 |
09-06-2025 |
16.75 |
0.24
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
16-06-2025 |
16.71 |
09-06-2025 |
16.75 |
0.24
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
16-06-2025 |
100.4227 |
26-01-2025 |
100.6668 |
0.24
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
16-06-2025 |
1003.0855 |
26-01-2025 |
1005.534 |
0.24
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
16-06-2025 |
1001.6981 |
12-01-2025 |
1004.0844 |
0.24
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
16-06-2025 |
1003.1021 |
25-08-2024 |
1005.5223 |
0.24
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
16-06-2025 |
1092.1152 |
03-04-2025 |
1094.6183 |
0.23
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
16-06-2025 |
1030.9429 |
02-04-2025 |
1033.3623 |
0.23
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
16-06-2025 |
12.7558 |
06-06-2025 |
12.7857 |
0.23
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
16-06-2025 |
12.9746 |
06-06-2025 |
13.004 |
0.23
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
16-06-2025 |
12.7886 |
06-06-2025 |
12.8175 |
0.23
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
16-06-2025 |
12.7886 |
06-06-2025 |
12.8175 |
0.23
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
16-06-2025 |
12.7886 |
06-06-2025 |
12.8175 |
0.23
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
16-06-2025 |
12.7886 |
06-06-2025 |
12.8175 |
0.23
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
16-06-2025 |
12.7886 |
06-06-2025 |
12.8175 |
0.23
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
16-06-2025 |
12.7886 |
06-06-2025 |
12.8175 |
0.23
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
16-06-2025 |
12.7886 |
06-06-2025 |
12.8175 |
0.23
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
16-06-2025 |
1005.5216 |
02-04-2025 |
1007.8734 |
0.23
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
16-06-2025 |
34.9321 |
09-06-2025 |
35.0119 |
0.23
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
16-06-2025 |
13.3323 |
09-06-2025 |
13.3627 |
0.23
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
16-06-2025 |
19.1612 |
09-06-2025 |
19.2049 |
0.23
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
16-06-2025 |
1000.5882 |
01-04-2025 |
1002.9412 |
0.23
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
16-06-2025 |
1001.3124 |
01-04-2025 |
1003.5998 |
0.23
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
16-06-2025 |
10.0472 |
24-04-2025 |
10.0699 |
0.23
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
16-06-2025 |
10.3935 |
27-05-2025 |
10.417 |
0.23
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
16-06-2025 |
12.606 |
06-06-2025 |
12.6354 |
0.23
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
16-06-2025 |
12.606 |
06-06-2025 |
12.6354 |
0.23
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
16-06-2025 |
14.353 |
13-06-2025 |
14.3866 |
0.23
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
16-06-2025 |
12.062 |
11-06-2025 |
12.09 |
0.23
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
16-06-2025 |
10.4293 |
10-06-2025 |
10.4535 |
0.23
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
16-06-2025 |
10.4293 |
10-06-2025 |
10.4535 |
0.23
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
16-06-2025 |
30.9925 |
06-06-2025 |
31.0627 |
0.23
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
16-06-2025 |
34.0655 |
06-06-2025 |
34.1426 |
0.23
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
16-06-2025 |
11.1478 |
25-04-2025 |
11.1732 |
0.23
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
16-06-2025 |
12.4753 |
06-06-2025 |
12.5028 |
0.22
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
16-06-2025 |
12.4753 |
06-06-2025 |
12.5028 |
0.22
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
16-06-2025 |
1033.8241 |
01-04-2025 |
1036.1254 |
0.22
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
16-06-2025 |
12.065 |
11-06-2025 |
12.092 |
0.22
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
16-06-2025 |
1001.6596 |
11-08-2024 |
1003.8306 |
0.22
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
16-06-2025 |
12.405 |
09-06-2025 |
12.432 |
0.22
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
16-06-2025 |
12.4056 |
09-06-2025 |
12.4326 |
0.22
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
16-06-2025 |
10.0811 |
28-03-2025 |
10.1037 |
0.22
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
16-06-2025 |
1077.8533 |
31-03-2025 |
1080.2314 |
0.22
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
16-06-2025 |
24.0309 |
06-06-2025 |
24.0842 |
0.22
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
16-06-2025 |
10.5209 |
06-06-2025 |
10.5442 |
0.22
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
16-06-2025 |
22.1285 |
06-06-2025 |
22.1776 |
0.22
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
16-06-2025 |
29.8701 |
06-06-2025 |
29.9361 |
0.22
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
16-06-2025 |
11.267 |
06-06-2025 |
11.2919 |
0.22
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
16-06-2025 |
1932.7074 |
06-06-2025 |
1936.9521 |
0.22
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
16-06-2025 |
1933.3085 |
06-06-2025 |
1937.5544 |
0.22
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
16-06-2025 |
1419.8617 |
06-06-2025 |
1422.9799 |
0.22
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
16-06-2025 |
1018.5809 |
09-06-2025 |
1020.872 |
0.22
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
16-06-2025 |
1018.4229 |
09-06-2025 |
1020.7139 |
0.22
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
16-06-2025 |
12.8297 |
17-06-2024 |
12.8585 |
0.22
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
16-06-2025 |
1032.0313 |
02-04-2025 |
1034.2565 |
0.22
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
16-06-2025 |
1001.7855 |
01-04-2025 |
1003.9449 |
0.22
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
16-06-2025 |
1018.586 |
01-04-2025 |
1020.8152 |
0.22
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
16-06-2025 |
10.5456 |
06-06-2025 |
10.5688 |
0.22
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
16-06-2025 |
10.5456 |
06-06-2025 |
10.5688 |
0.22
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
16-06-2025 |
10.7226 |
09-06-2025 |
10.7454 |
0.21
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
16-06-2025 |
10.7226 |
09-06-2025 |
10.7454 |
0.21
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
16-06-2025 |
15.9712 |
09-06-2025 |
16.0044 |
0.21
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
16-06-2025 |
10.8758 |
09-06-2025 |
10.8984 |
0.21
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
16-06-2025 |
1007.6465 |
24-01-2025 |
1009.7419 |
0.21
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
16-06-2025 |
12.4112 |
09-06-2025 |
12.4379 |
0.21
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
16-06-2025 |
12.4114 |
09-06-2025 |
12.438 |
0.21
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
16-06-2025 |
12.3508 |
31-03-2025 |
12.377 |
0.21
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
16-06-2025 |
14.7573 |
11-06-2025 |
14.7884 |
0.21
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
16-06-2025 |
16.176 |
09-06-2025 |
16.2105 |
0.21
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
16-06-2025 |
16.1756 |
09-06-2025 |
16.2102 |
0.21
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
16-06-2025 |
100.5452 |
28-03-2025 |
100.7546 |
0.21
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-06-2025 |
21.2694 |
06-06-2025 |
21.3121 |
0.20
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
16-06-2025 |
13.3153 |
06-06-2025 |
13.3417 |
0.20
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
16-06-2025 |
24.6583 |
06-06-2025 |
24.707 |
0.20
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
16-06-2025 |
11.0593 |
06-06-2025 |
11.0812 |
0.20
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
16-06-2025 |
57.3216 |
06-06-2025 |
57.4367 |
0.20
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
16-06-2025 |
12.7909 |
09-06-2025 |
12.8161 |
0.20
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
16-06-2025 |
29.4121 |
09-06-2025 |
29.4699 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
16-06-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
16-06-2025 |
31.058 |
13-06-2025 |
31.1198 |
0.20
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
16-06-2025 |
31.0575 |
13-06-2025 |
31.1193 |
0.20
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
16-06-2025 |
10.4686 |
09-06-2025 |
10.4894 |
0.20
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
16-06-2025 |
10.4686 |
09-06-2025 |
10.4894 |
0.20
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
16-06-2025 |
10.3465 |
09-06-2025 |
10.3675 |
0.20
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
16-06-2025 |
10.3465 |
09-06-2025 |
10.3675 |
0.20
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
16-06-2025 |
10.9863 |
06-06-2025 |
11.0084 |
0.20
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
16-06-2025 |
62.5479 |
06-06-2025 |
62.6739 |
0.20
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
16-06-2025 |
14.008 |
09-06-2025 |
14.036 |
0.20
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
16-06-2025 |
15.715 |
13-06-2025 |
15.7463 |
0.20
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
16-06-2025 |
15.715 |
13-06-2025 |
15.7463 |
0.20
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
16-06-2025 |
12.3189 |
06-06-2025 |
12.342 |
0.19
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
16-06-2025 |
12.3187 |
06-06-2025 |
12.3419 |
0.19
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
16-06-2025 |
12.7651 |
06-06-2025 |
12.7899 |
0.19
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
16-06-2025 |
32.2761 |
06-06-2025 |
32.3387 |
0.19
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
16-06-2025 |
13.9727 |
06-06-2025 |
13.999 |
0.19
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
16-06-2025 |
22.7648 |
06-06-2025 |
22.8077 |
0.19
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
16-06-2025 |
57.5105 |
09-06-2025 |
57.6177 |
0.19
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
16-06-2025 |
12.5712 |
09-06-2025 |
12.5946 |
0.19
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
16-06-2025 |
1005.9579 |
06-06-2025 |
1007.8686 |
0.19
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
16-06-2025 |
1265.2377 |
03-04-2025 |
1267.6378 |
0.19
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
16-06-2025 |
1053.5783 |
02-04-2025 |
1055.6213 |
0.19
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
16-06-2025 |
44.9913 |
06-06-2025 |
45.0757 |
0.19
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
16-06-2025 |
39.2439 |
06-06-2025 |
39.3176 |
0.19
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
16-06-2025 |
73.47 |
11-06-2025 |
73.61 |
0.19
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
16-06-2025 |
101.6995 |
19-06-2024 |
101.8901 |
0.19
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
16-06-2025 |
10.3804 |
31-03-2025 |
10.4003 |
0.19
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
16-06-2025 |
10.3804 |
31-03-2025 |
10.4003 |
0.19
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
16-06-2025 |
1512.0212 |
09-06-2025 |
1514.9163 |
0.19
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
16-06-2025 |
1347.5286 |
09-06-2025 |
1350.1085 |
0.19
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
16-06-2025 |
1005.0634 |
06-06-2025 |
1006.9543 |
0.19
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
16-06-2025 |
18.2149 |
11-06-2025 |
18.2474 |
0.18
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
16-06-2025 |
18.2149 |
11-06-2025 |
18.2474 |
0.18
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
16-06-2025 |
18.215 |
11-06-2025 |
18.2475 |
0.18
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
16-06-2025 |
18.2148 |
11-06-2025 |
18.2473 |
0.18
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
16-06-2025 |
22.2762 |
09-06-2025 |
22.3158 |
0.18
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
16-06-2025 |
16.4205 |
06-06-2025 |
16.4497 |
0.18
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
16-06-2025 |
12.7512 |
06-06-2025 |
12.7739 |
0.18
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
16-06-2025 |
10.6994 |
06-06-2025 |
10.7185 |
0.18
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
16-06-2025 |
100.6285 |
06-06-2025 |
100.8138 |
0.18
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
16-06-2025 |
10.6536 |
09-06-2025 |
10.6725 |
0.18
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
16-06-2025 |
10.6537 |
09-06-2025 |
10.6725 |
0.18
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
16-06-2025 |
11.3248 |
10-06-2025 |
11.3453 |
0.18
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
16-06-2025 |
11.3248 |
10-06-2025 |
11.3453 |
0.18
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
16-06-2025 |
18.4745 |
13-06-2025 |
18.5083 |
0.18
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
16-06-2025 |
43.713 |
06-06-2025 |
43.7906 |
0.18
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
16-06-2025 |
12.9686 |
06-06-2025 |
12.9916 |
0.18
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-06-2025 |
15.2865 |
06-06-2025 |
15.3136 |
0.18
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
16-06-2025 |
10.1743 |
06-06-2025 |
10.192 |
0.17
|
| DSP Silver ETF Fund of Fund - Direct - Growth
|
15-05-2025 |
16-06-2025 |
11.3294 |
10-06-2025 |
11.3491 |
0.17
|
| DSP Silver ETF Fund of Fund - Direct - IDCW
|
15-05-2025 |
16-06-2025 |
11.3294 |
10-06-2025 |
11.3491 |
0.17
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
16-06-2025 |
1001.0 |
30-03-2025 |
1002.657 |
0.17
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
16-06-2025 |
14.0828 |
09-06-2025 |
14.1066 |
0.17
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
16-06-2025 |
16.2772 |
09-06-2025 |
16.3046 |
0.17
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
16-06-2025 |
1042.9027 |
17-12-2024 |
1044.64 |
0.17
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
16-06-2025 |
1042.9027 |
17-12-2024 |
1044.64 |
0.17
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
16-06-2025 |
11.4504 |
06-06-2025 |
11.4702 |
0.17
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
16-06-2025 |
13.3129 |
06-06-2025 |
13.3359 |
0.17
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
16-06-2025 |
14.425 |
06-06-2025 |
14.4499 |
0.17
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
16-06-2025 |
14.4241 |
06-06-2025 |
14.4491 |
0.17
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
16-06-2025 |
14.425 |
06-06-2025 |
14.4499 |
0.17
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
16-06-2025 |
100.9666 |
06-06-2025 |
101.1394 |
0.17
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
16-06-2025 |
58.6826 |
06-06-2025 |
58.7816 |
0.17
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
16-06-2025 |
44.8675 |
06-06-2025 |
44.9453 |
0.17
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
16-06-2025 |
102.1457 |
06-06-2025 |
102.3166 |
0.17
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
16-06-2025 |
60.2318 |
06-06-2025 |
60.335 |
0.17
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
16-06-2025 |
10.9915 |
28-04-2025 |
11.0097 |
0.17
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
16-06-2025 |
13.8625 |
10-06-2025 |
13.8864 |
0.17
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
16-06-2025 |
12.2855 |
09-06-2025 |
12.3055 |
0.16
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
16-06-2025 |
12.2855 |
09-06-2025 |
12.3055 |
0.16
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
16-06-2025 |
13.1229 |
10-06-2025 |
13.1445 |
0.16
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
16-06-2025 |
13.1229 |
10-06-2025 |
13.1445 |
0.16
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
16-06-2025 |
12.1681 |
09-06-2025 |
12.1875 |
0.16
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
16-06-2025 |
11.8674 |
09-06-2025 |
11.8863 |
0.16
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
16-06-2025 |
12.3038 |
09-06-2025 |
12.3239 |
0.16
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
16-06-2025 |
12.3045 |
09-06-2025 |
12.3245 |
0.16
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
16-06-2025 |
10.5015 |
27-09-2024 |
10.5181 |
0.16
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
16-06-2025 |
12.0476 |
09-06-2025 |
12.0667 |
0.16
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
16-06-2025 |
12.0476 |
09-06-2025 |
12.0667 |
0.16
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
16-06-2025 |
13.0372 |
06-06-2025 |
13.0585 |
0.16
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
16-06-2025 |
13.0361 |
06-06-2025 |
13.0574 |
0.16
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
16-06-2025 |
18.142 |
09-06-2025 |
18.171 |
0.16
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
16-06-2025 |
18.142 |
09-06-2025 |
18.171 |
0.16
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
16-06-2025 |
21.3988 |
09-06-2025 |
21.4322 |
0.16
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
16-06-2025 |
10.0644 |
18-06-2024 |
10.0809 |
0.16
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
16-06-2025 |
49.9676 |
09-06-2025 |
50.0493 |
0.16
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
16-06-2025 |
15.0949 |
06-06-2025 |
15.1194 |
0.16
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
16-06-2025 |
20.6184 |
06-06-2025 |
20.6517 |
0.16
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
16-06-2025 |
45.6073 |
06-06-2025 |
45.6812 |
0.16
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
16-06-2025 |
100.5347 |
09-06-2025 |
100.6966 |
0.16
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
16-06-2025 |
23.0256 |
28-05-2025 |
23.0598 |
0.15
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
16-06-2025 |
37.0272 |
28-05-2025 |
37.0823 |
0.15
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
16-06-2025 |
1001.7288 |
02-04-2025 |
1003.2268 |
0.15
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
16-06-2025 |
1001.7892 |
28-03-2025 |
1003.29 |
0.15
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
16-06-2025 |
1003.5644 |
01-04-2025 |
1005.0328 |
0.15
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
16-06-2025 |
1010.6164 |
09-06-2025 |
1012.1716 |
0.15
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
16-06-2025 |
1011.7115 |
09-06-2025 |
1013.1811 |
0.15
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
16-06-2025 |
12.2866 |
09-06-2025 |
12.3045 |
0.15
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
16-06-2025 |
12.3425 |
09-06-2025 |
12.3614 |
0.15
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
16-06-2025 |
12.3425 |
09-06-2025 |
12.3614 |
0.15
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
16-06-2025 |
12.3437 |
09-06-2025 |
12.3624 |
0.15
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
16-06-2025 |
12.3439 |
09-06-2025 |
12.3626 |
0.15
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
16-06-2025 |
12.2074 |
09-06-2025 |
12.2253 |
0.15
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
16-06-2025 |
12.0881 |
06-06-2025 |
12.1059 |
0.15
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
16-06-2025 |
12.0881 |
06-06-2025 |
12.1059 |
0.15
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
16-06-2025 |
12.0547 |
09-06-2025 |
12.0724 |
0.15
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
16-06-2025 |
12.0548 |
09-06-2025 |
12.0724 |
0.15
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
16-06-2025 |
1032.8859 |
01-04-2025 |
1034.4125 |
0.15
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
16-06-2025 |
1000.0288 |
01-04-2025 |
1001.5607 |
0.15
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
16-06-2025 |
13.6551 |
10-06-2025 |
13.6756 |
0.15
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
16-06-2025 |
101.2359 |
06-06-2025 |
101.39 |
0.15
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
16-06-2025 |
1047.1694 |
27-05-2025 |
1048.7794 |
0.15
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
16-06-2025 |
37.9362 |
13-06-2025 |
37.9919 |
0.15
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-06-2025 |
1004.9914 |
07-04-2025 |
1006.4757 |
0.15
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-06-2025 |
1002.441 |
02-04-2025 |
1003.9355 |
0.15
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
16-06-2025 |
13.1825 |
28-05-2025 |
13.2021 |
0.15
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
16-06-2025 |
1000.6715 |
01-04-2025 |
1002.1665 |
0.15
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
16-06-2025 |
1006.7223 |
09-06-2025 |
1008.2467 |
0.15
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
16-06-2025 |
1000.2275 |
01-04-2025 |
1001.6805 |
0.15
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
16-06-2025 |
17.503 |
10-06-2025 |
17.5288 |
0.15
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-06-2025 |
1006.8784 |
15-04-2025 |
1008.2707 |
0.14
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
16-06-2025 |
1005.1564 |
09-06-2025 |
1006.5402 |
0.14
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
16-06-2025 |
13.228 |
06-06-2025 |
13.2469 |
0.14
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
16-06-2025 |
13.228 |
06-06-2025 |
13.2469 |
0.14
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
16-06-2025 |
12.2864 |
09-06-2025 |
12.3042 |
0.14
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
16-06-2025 |
12.1877 |
09-06-2025 |
12.2044 |
0.14
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
16-06-2025 |
12.1843 |
09-06-2025 |
12.201 |
0.14
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
16-06-2025 |
12.2967 |
09-06-2025 |
12.3138 |
0.14
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
16-06-2025 |
12.2972 |
09-06-2025 |
12.3142 |
0.14
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
16-06-2025 |
12.1323 |
06-06-2025 |
12.1499 |
0.14
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
16-06-2025 |
12.0445 |
09-06-2025 |
12.0617 |
0.14
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
16-06-2025 |
11.9171 |
09-06-2025 |
11.9334 |
0.14
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
16-06-2025 |
11.6486 |
06-06-2025 |
11.6655 |
0.14
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
16-06-2025 |
11.6486 |
06-06-2025 |
11.6655 |
0.14
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
16-06-2025 |
1241.4986 |
31-03-2025 |
1243.2067 |
0.14
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
16-06-2025 |
1129.423 |
31-03-2025 |
1131.0267 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
16-06-2025 |
100.2674 |
03-04-2025 |
100.4106 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
16-06-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
16-06-2025 |
1001.276 |
08-04-2025 |
1002.7239 |
0.14
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
16-06-2025 |
1108.2485 |
01-04-2025 |
1109.8235 |
0.14
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
16-06-2025 |
1010.0294 |
20-03-2025 |
1011.4403 |
0.14
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
16-06-2025 |
1002.2504 |
02-04-2025 |
1003.6649 |
0.14
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
16-06-2025 |
10.9221 |
06-06-2025 |
10.9373 |
0.14
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
16-06-2025 |
10.9221 |
06-06-2025 |
10.9373 |
0.14
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
16-06-2025 |
21.745 |
11-06-2025 |
21.776 |
0.14
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
16-06-2025 |
15.09 |
08-05-2025 |
15.1107 |
0.14
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
16-06-2025 |
1012.4451 |
31-03-2025 |
1013.7897 |
0.13
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
16-06-2025 |
1011.671 |
31-03-2025 |
1013.0144 |
0.13
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
16-06-2025 |
655.8891 |
09-06-2025 |
656.7309 |
0.13
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
16-06-2025 |
100.6263 |
06-06-2025 |
100.7607 |
0.13
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
16-06-2025 |
100.2488 |
31-03-2025 |
100.3764 |
0.13
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
16-06-2025 |
1530.9536 |
03-04-2025 |
1533.0221 |
0.13
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
16-06-2025 |
1034.5532 |
03-04-2025 |
1035.9034 |
0.13
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
16-06-2025 |
10.1077 |
06-06-2025 |
10.1207 |
0.13
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
16-06-2025 |
1000.1459 |
31-03-2025 |
1001.4539 |
0.13
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
16-06-2025 |
1000.9786 |
01-04-2025 |
1002.2586 |
0.13
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
16-06-2025 |
1008.2769 |
21-06-2024 |
1009.6154 |
0.13
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
16-06-2025 |
12.8774 |
06-06-2025 |
12.8937 |
0.13
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
16-06-2025 |
12.0861 |
09-06-2025 |
12.1018 |
0.13
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
16-06-2025 |
12.0861 |
09-06-2025 |
12.1018 |
0.13
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
16-06-2025 |
1191.5268 |
06-06-2025 |
1193.0587 |
0.13
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
16-06-2025 |
1191.5407 |
06-06-2025 |
1193.0726 |
0.13
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
16-06-2025 |
11.8868 |
06-06-2025 |
11.9026 |
0.13
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
16-06-2025 |
11.8869 |
06-06-2025 |
11.9028 |
0.13
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
16-06-2025 |
10.3372 |
09-06-2025 |
10.3502 |
0.13
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
16-06-2025 |
10.3372 |
09-06-2025 |
10.3502 |
0.13
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
16-06-2025 |
10.3763 |
09-06-2025 |
10.3884 |
0.12
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
16-06-2025 |
10.3763 |
09-06-2025 |
10.3884 |
0.12
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
16-06-2025 |
10.017 |
16-03-2025 |
10.0288 |
0.12
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
16-06-2025 |
1001.3531 |
05-02-2025 |
1002.601 |
0.12
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
16-06-2025 |
1024.481 |
27-05-2025 |
1025.7093 |
0.12
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
16-06-2025 |
19.1722 |
12-06-2025 |
19.1956 |
0.12
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
16-06-2025 |
19.1721 |
12-06-2025 |
19.1956 |
0.12
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
16-06-2025 |
1007.6561 |
25-04-2025 |
1008.8555 |
0.12
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
16-06-2025 |
22.1869 |
09-06-2025 |
22.2125 |
0.12
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
16-06-2025 |
11.9504 |
09-06-2025 |
11.9642 |
0.12
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
16-06-2025 |
1017.2591 |
31-03-2025 |
1018.4908 |
0.12
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
16-06-2025 |
11.4639 |
03-04-2025 |
11.4771 |
0.12
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
16-06-2025 |
40.8698 |
09-06-2025 |
40.917 |
0.12
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
16-06-2025 |
1153.2919 |
01-04-2025 |
1154.6437 |
0.12
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
16-06-2025 |
10.1752 |
31-03-2025 |
10.1866 |
0.11
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
16-06-2025 |
105.6792 |
31-03-2025 |
105.7919 |
0.11
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
16-06-2025 |
75.3562 |
09-06-2025 |
75.4427 |
0.11
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
16-06-2025 |
12.0344 |
09-06-2025 |
12.0482 |
0.11
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
16-06-2025 |
100.5621 |
06-06-2025 |
100.6756 |
0.11
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
16-06-2025 |
100.5621 |
06-06-2025 |
100.6756 |
0.11
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
16-06-2025 |
1231.891 |
31-03-2025 |
1233.24 |
0.11
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
16-06-2025 |
11.795 |
28-05-2025 |
11.808 |
0.11
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
16-06-2025 |
10.8138 |
31-03-2025 |
10.8256 |
0.11
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
16-06-2025 |
100.0474 |
03-11-2024 |
100.1597 |
0.11
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
16-06-2025 |
1000.4382 |
03-11-2024 |
1001.5525 |
0.11
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
16-06-2025 |
1003.7541 |
06-06-2025 |
1004.8704 |
0.11
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
16-06-2025 |
10.2541 |
31-03-2025 |
10.2652 |
0.11
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
16-06-2025 |
347.7678 |
09-06-2025 |
348.1263 |
0.10
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
16-06-2025 |
503.0 |
09-06-2025 |
503.5186 |
0.10
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
16-06-2025 |
10.929 |
17-04-2025 |
10.94 |
0.10
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
16-06-2025 |
1004.236 |
09-06-2025 |
1005.2849 |
0.10
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
16-06-2025 |
13.7602 |
13-06-2025 |
13.7737 |
0.10
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
16-06-2025 |
12.7146 |
13-06-2025 |
12.7271 |
0.10
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
16-06-2025 |
12.4701 |
13-06-2025 |
12.4824 |
0.10
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
16-06-2025 |
13.1645 |
13-06-2025 |
13.1775 |
0.10
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
16-06-2025 |
1001.3481 |
22-11-2024 |
1002.3085 |
0.10
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
16-06-2025 |
1005.0429 |
09-06-2025 |
1006.0464 |
0.10
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
16-06-2025 |
71.132 |
09-06-2025 |
71.204 |
0.10
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
16-06-2025 |
1007.3097 |
06-06-2025 |
1008.3389 |
0.10
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
16-06-2025 |
1988.4716 |
09-06-2025 |
1990.4613 |
0.10
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
16-06-2025 |
3552.6765 |
09-06-2025 |
3556.3344 |
0.10
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
16-06-2025 |
1036.7177 |
09-06-2025 |
1037.7852 |
0.10
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
16-06-2025 |
1037.0062 |
09-06-2025 |
1038.044 |
0.10
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
16-06-2025 |
3740.8089 |
09-06-2025 |
3744.5529 |
0.10
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
16-06-2025 |
1002.0122 |
01-04-2025 |
1003.0257 |
0.10
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
16-06-2025 |
11.0112 |
31-03-2025 |
11.022 |
0.10
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
16-06-2025 |
10.27 |
13-06-2025 |
10.28 |
0.10
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
16-06-2025 |
10.3088 |
13-06-2025 |
10.3189 |
0.10
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
16-06-2025 |
10.3088 |
13-06-2025 |
10.3189 |
0.10
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
16-06-2025 |
10.04 |
06-06-2025 |
10.05 |
0.10
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
16-06-2025 |
10.04 |
06-06-2025 |
10.05 |
0.10
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
16-06-2025 |
10.2751 |
09-06-2025 |
10.2848 |
0.09
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
16-06-2025 |
10.2751 |
09-06-2025 |
10.2848 |
0.09
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
16-06-2025 |
10.1332 |
18-06-2024 |
10.1428 |
0.09
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
16-06-2025 |
57.7039 |
09-06-2025 |
57.7585 |
0.09
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
16-06-2025 |
10.0973 |
31-03-2025 |
10.1066 |
0.09
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
16-06-2025 |
3341.8148 |
09-06-2025 |
3344.8605 |
0.09
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
16-06-2025 |
1273.8043 |
09-06-2025 |
1274.9651 |
0.09
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
16-06-2025 |
1001.4574 |
15-04-2025 |
1002.3645 |
0.09
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
16-06-2025 |
1005.8037 |
31-03-2025 |
1006.6716 |
0.09
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
16-06-2025 |
1233.458 |
19-06-2024 |
1234.6003 |
0.09
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
16-06-2025 |
21.85 |
09-06-2025 |
21.87 |
0.09
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
16-06-2025 |
22.066 |
13-06-2025 |
22.086 |
0.09
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
16-06-2025 |
29.608 |
13-06-2025 |
29.636 |
0.09
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
16-06-2025 |
21.107 |
13-06-2025 |
21.126 |
0.09
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
16-06-2025 |
30.549 |
13-06-2025 |
30.577 |
0.09
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
16-06-2025 |
11.373 |
13-06-2025 |
11.383 |
0.09
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
16-06-2025 |
37.3789 |
13-06-2025 |
37.4112 |
0.09
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
16-06-2025 |
1001.8496 |
31-03-2025 |
1002.7254 |
0.09
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
16-06-2025 |
14.4118 |
13-06-2025 |
14.4247 |
0.09
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
16-06-2025 |
12.671 |
13-06-2025 |
12.6823 |
0.09
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
16-06-2025 |
16.7523 |
13-06-2025 |
16.7672 |
0.09
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
16-06-2025 |
16.75 |
13-06-2025 |
16.7648 |
0.09
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
16-06-2025 |
11.9526 |
13-06-2025 |
11.9628 |
0.09
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
16-06-2025 |
11.199 |
13-06-2025 |
11.209 |
0.09
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
16-06-2025 |
11.199 |
13-06-2025 |
11.209 |
0.09
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
16-06-2025 |
10.0898 |
06-06-2025 |
10.0986 |
0.09
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
16-06-2025 |
12.4129 |
13-06-2025 |
12.4226 |
0.08
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
16-06-2025 |
12.4129 |
13-06-2025 |
12.4226 |
0.08
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
16-06-2025 |
16.4893 |
13-06-2025 |
16.5023 |
0.08
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
16-06-2025 |
16.489 |
13-06-2025 |
16.5021 |
0.08
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
16-06-2025 |
40.0509 |
09-06-2025 |
40.0819 |
0.08
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
16-06-2025 |
16.017 |
13-06-2025 |
16.0301 |
0.08
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
16-06-2025 |
28.6587 |
09-06-2025 |
28.6828 |
0.08
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
16-06-2025 |
18.9294 |
13-06-2025 |
18.9446 |
0.08
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
16-06-2025 |
10.1033 |
09-06-2025 |
10.1113 |
0.08
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
16-06-2025 |
49.0449 |
09-06-2025 |
49.0854 |
0.08
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
16-06-2025 |
32.3623 |
13-06-2025 |
32.3891 |
0.08
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
16-06-2025 |
14.366 |
13-06-2025 |
14.3773 |
0.08
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
16-06-2025 |
14.4702 |
13-06-2025 |
14.4816 |
0.08
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
16-06-2025 |
12.7844 |
13-06-2025 |
12.7945 |
0.08
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
16-06-2025 |
14.6847 |
13-06-2025 |
14.6963 |
0.08
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
16-06-2025 |
15.0924 |
13-06-2025 |
15.1042 |
0.08
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
16-06-2025 |
32.5171 |
13-06-2025 |
32.5426 |
0.08
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
16-06-2025 |
10.529 |
13-06-2025 |
10.537 |
0.08
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
16-06-2025 |
1022.2844 |
09-06-2025 |
1023.0823 |
0.08
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
16-06-2025 |
1022.2844 |
09-06-2025 |
1023.083 |
0.08
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
16-06-2025 |
3091.9808 |
09-06-2025 |
3094.4336 |
0.08
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
16-06-2025 |
2898.9055 |
09-06-2025 |
2901.2053 |
0.08
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
16-06-2025 |
3368.1693 |
09-06-2025 |
3370.8878 |
0.08
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
16-06-2025 |
1357.9786 |
09-06-2025 |
1359.0746 |
0.08
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
16-06-2025 |
1423.3643 |
09-06-2025 |
1424.5131 |
0.08
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
16-06-2025 |
1675.2275 |
09-06-2025 |
1676.5796 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
16-06-2025 |
17.0722 |
06-06-2025 |
17.0861 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
16-06-2025 |
12.1266 |
06-06-2025 |
12.1366 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-06-2025 |
11.3919 |
06-06-2025 |
11.4012 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-06-2025 |
11.0826 |
06-06-2025 |
11.0916 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-06-2025 |
11.4526 |
06-06-2025 |
11.462 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-06-2025 |
10.2521 |
06-06-2025 |
10.2605 |
0.08
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
16-06-2025 |
10.0142 |
01-04-2025 |
10.0223 |
0.08
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
16-06-2025 |
1379.1695 |
22-05-2025 |
1380.267 |
0.08
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
16-06-2025 |
1072.0862 |
02-06-2025 |
1072.8922 |
0.08
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
16-06-2025 |
1001.4206 |
01-07-2024 |
1002.1909 |
0.08
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
16-06-2025 |
1010.6948 |
15-04-2025 |
1011.4791 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
16-06-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
16-06-2025 |
12.3121 |
13-06-2025 |
12.3217 |
0.08
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
16-06-2025 |
12.3121 |
13-06-2025 |
12.3217 |
0.08
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
16-06-2025 |
14.327 |
13-06-2025 |
14.3367 |
0.07
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
16-06-2025 |
13.695 |
13-06-2025 |
13.7043 |
0.07
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
16-06-2025 |
13.7822 |
13-06-2025 |
13.7913 |
0.07
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
16-06-2025 |
13.4653 |
13-06-2025 |
13.4741 |
0.07
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
16-06-2025 |
13.3795 |
13-06-2025 |
13.3883 |
0.07
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
16-06-2025 |
1007.262 |
07-04-2025 |
1007.9923 |
0.07
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
16-06-2025 |
13.695 |
13-06-2025 |
13.7043 |
0.07
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
16-06-2025 |
12.99 |
13-06-2025 |
12.999 |
0.07
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
16-06-2025 |
12.99 |
13-06-2025 |
12.999 |
0.07
|
| HDFC Developed World Equity Passive FOF - Growth Option
|
06-10-2021 |
13-06-2025 |
15.307 |
18-02-2025 |
15.317 |
0.07
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
16-06-2025 |
10.5668 |
09-06-2025 |
10.5746 |
0.07
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
16-06-2025 |
10.5668 |
09-06-2025 |
10.5746 |
0.07
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
16-06-2025 |
1002.2797 |
10-06-2025 |
1003.0083 |
0.07
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
16-06-2025 |
15.7952 |
13-06-2025 |
15.8062 |
0.07
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
16-06-2025 |
14.1873 |
13-06-2025 |
14.1972 |
0.07
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
16-06-2025 |
19.333 |
13-06-2025 |
19.3465 |
0.07
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
16-06-2025 |
757.4922 |
11-06-2025 |
758.0303 |
0.07
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
16-06-2025 |
16.9806 |
13-06-2025 |
16.9932 |
0.07
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
16-06-2025 |
31.8177 |
13-06-2025 |
31.8412 |
0.07
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
16-06-2025 |
15.8656 |
13-06-2025 |
15.876 |
0.07
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
16-06-2025 |
26.4736 |
13-06-2025 |
26.4911 |
0.07
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
16-06-2025 |
13.7993 |
13-06-2025 |
13.8084 |
0.07
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
16-06-2025 |
19.7446 |
13-06-2025 |
19.7589 |
0.07
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
16-06-2025 |
34.9507 |
13-06-2025 |
34.9759 |
0.07
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
16-06-2025 |
3870.0757 |
09-06-2025 |
3872.7171 |
0.07
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
16-06-2025 |
3781.3981 |
09-06-2025 |
3783.9784 |
0.07
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
16-06-2025 |
1378.1071 |
09-06-2025 |
1379.0475 |
0.07
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
16-06-2025 |
1264.079 |
09-06-2025 |
1264.9416 |
0.07
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
16-06-2025 |
2257.8343 |
09-06-2025 |
2259.3866 |
0.07
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
16-06-2025 |
1000.6096 |
09-04-2025 |
1001.2723 |
0.07
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
16-06-2025 |
19.8226 |
09-06-2025 |
19.8347 |
0.06
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
16-06-2025 |
10.9628 |
09-06-2025 |
10.9695 |
0.06
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
16-06-2025 |
31.8054 |
09-06-2025 |
31.8237 |
0.06
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
16-06-2025 |
11.2897 |
09-06-2025 |
11.2962 |
0.06
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
16-06-2025 |
1000.1639 |
31-03-2025 |
1000.8042 |
0.06
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
16-06-2025 |
1632.8138 |
09-06-2025 |
1633.8531 |
0.06
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-06-2025 |
1360.525 |
09-06-2025 |
1361.3168 |
0.06
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-06-2025 |
1384.3405 |
09-06-2025 |
1385.1459 |
0.06
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
16-06-2025 |
3492.8851 |
09-06-2025 |
3494.9177 |
0.06
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-06-2025 |
1531.9159 |
09-06-2025 |
1532.8074 |
0.06
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-06-2025 |
1360.5145 |
09-06-2025 |
1361.3063 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
16-06-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
16-06-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
16-06-2025 |
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 |
16-06-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
16-06-2025 |
1339.1491 |
09-06-2025 |
1339.9762 |
0.06
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
16-06-2025 |
3457.9101 |
09-06-2025 |
3460.0461 |
0.06
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
16-06-2025 |
1096.8767 |
09-06-2025 |
1097.554 |
0.06
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
16-06-2025 |
10.8585 |
31-03-2025 |
10.8647 |
0.06
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
16-06-2025 |
14.904 |
13-06-2025 |
14.913 |
0.06
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
16-06-2025 |
37.0329 |
09-06-2025 |
37.0542 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
16-06-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
16-06-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
16-06-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
16-06-2025 |
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 |
16-06-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
16-06-2025 |
13.6702 |
13-06-2025 |
13.6786 |
0.06
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
16-06-2025 |
14.0002 |
13-06-2025 |
14.0088 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
16-06-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
16-06-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
16-06-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
16-06-2025 |
10.126 |
13-06-2025 |
10.132 |
0.06
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
16-06-2025 |
10.1263 |
13-06-2025 |
10.1324 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
16-06-2025 |
37.7402 |
09-06-2025 |
37.762 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
16-06-2025 |
42.1307 |
09-06-2025 |
42.155 |
0.06
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
16-06-2025 |
18.6471 |
13-06-2025 |
18.659 |
0.06
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
16-06-2025 |
26.4988 |
13-06-2025 |
26.5148 |
0.06
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
16-06-2025 |
18.3291 |
13-06-2025 |
18.3397 |
0.06
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
16-06-2025 |
34.222 |
13-06-2025 |
34.2441 |
0.06
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
16-06-2025 |
17.7357 |
13-06-2025 |
17.7472 |
0.06
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
16-06-2025 |
33.7252 |
13-06-2025 |
33.747 |
0.06
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
16-06-2025 |
38.3768 |
13-06-2025 |
38.3964 |
0.05
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
16-06-2025 |
38.3768 |
13-06-2025 |
38.3964 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
16-06-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
16-06-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
16-06-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
16-06-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
16-06-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
16-06-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
16-06-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
16-06-2025 |
1005.9752 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
16-06-2025 |
1001.0312 |
31-03-2025 |
1001.5704 |
0.05
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
16-06-2025 |
1000.7014 |
25-12-2024 |
1001.2479 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
16-06-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
16-06-2025 |
100.5396 |
06-06-2025 |
100.5918 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
16-06-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
16-06-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
16-06-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
16-06-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
16-06-2025 |
543.5089 |
09-06-2025 |
543.7604 |
0.05
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
16-06-2025 |
110.4801 |
09-06-2025 |
110.5311 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
16-06-2025 |
10.0993 |
31-03-2025 |
10.1047 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
16-06-2025 |
1394.2643 |
09-06-2025 |
1395.0149 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-06-2025 |
1348.888 |
09-06-2025 |
1349.6141 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
16-06-2025 |
1366.8978 |
09-06-2025 |
1367.6336 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
16-06-2025 |
3546.4997 |
09-06-2025 |
3548.4087 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
16-06-2025 |
1370.3558 |
09-06-2025 |
1371.0934 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-06-2025 |
1399.9893 |
09-06-2025 |
1400.7422 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
16-06-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
16-06-2025 |
1020.2812 |
19-06-2024 |
1020.8334 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
16-06-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
16-06-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
16-06-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
16-06-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
16-06-2025 |
12.2432 |
09-06-2025 |
12.2488 |
0.05
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
16-06-2025 |
12.2434 |
09-06-2025 |
12.249 |
0.05
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
16-06-2025 |
12.3233 |
09-06-2025 |
12.3297 |
0.05
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
16-06-2025 |
12.3233 |
09-06-2025 |
12.3297 |
0.05
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
16-06-2025 |
105.1584 |
10-06-2025 |
105.2073 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
16-06-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
16-06-2025 |
10.3716 |
13-06-2025 |
10.3771 |
0.05
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
16-06-2025 |
10.3716 |
13-06-2025 |
10.3771 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
16-06-2025 |
38.5619 |
09-06-2025 |
38.5777 |
0.04
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
16-06-2025 |
12.804 |
09-06-2025 |
12.8093 |
0.04
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
16-06-2025 |
11.2808 |
09-06-2025 |
11.2854 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
16-06-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
16-06-2025 |
3929.3859 |
09-06-2025 |
3930.7798 |
0.04
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
16-06-2025 |
2490.2577 |
09-06-2025 |
2491.1415 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
16-06-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
16-06-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
16-06-2025 |
29.2583 |
13-06-2025 |
29.2691 |
0.04
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
16-06-2025 |
29.2213 |
13-06-2025 |
29.2321 |
0.04
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
16-06-2025 |
29.9679 |
13-06-2025 |
29.9796 |
0.04
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
16-06-2025 |
8706.1135 |
13-06-2025 |
8709.1699 |
0.04
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
16-06-2025 |
22.45 |
10-06-2025 |
22.46 |
0.04
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
16-06-2025 |
1000.8753 |
01-04-2025 |
1001.3235 |
0.04
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
16-06-2025 |
12.9251 |
13-06-2025 |
12.9298 |
0.04
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
16-06-2025 |
12.9251 |
13-06-2025 |
12.9298 |
0.04
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
16-06-2025 |
1001.8033 |
18-06-2024 |
1002.2222 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
16-06-2025 |
12.3423 |
09-06-2025 |
12.347 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
16-06-2025 |
12.3431 |
09-06-2025 |
12.3478 |
0.04
|
| Nippon India Silver ETF
|
05-02-2022 |
16-06-2025 |
102.9459 |
10-06-2025 |
102.9831 |
0.04
|
| DSP Silver ETF
|
19-08-2022 |
16-06-2025 |
103.4369 |
10-06-2025 |
103.4734 |
0.04
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
16-06-2025 |
12.1461 |
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 |
16-06-2025 |
12.1461 |
09-06-2025 |
12.1506 |
0.04
|
| Kotak Silver ETF
|
05-12-2022 |
16-06-2025 |
104.1835 |
10-06-2025 |
104.2206 |
0.04
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
16-06-2025 |
11.1856 |
13-06-2025 |
11.1906 |
0.04
|
| Edelweiss Silver ETF
|
21-11-2023 |
16-06-2025 |
107.5089 |
10-06-2025 |
107.5495 |
0.04
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
16-06-2025 |
107.0181 |
10-06-2025 |
107.0555 |
0.03
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
16-06-2025 |
107.1266 |
10-06-2025 |
107.1624 |
0.03
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
16-06-2025 |
103.1245 |
10-06-2025 |
103.1567 |
0.03
|
| Axis Silver ETF
|
05-09-2022 |
16-06-2025 |
106.8855 |
10-06-2025 |
106.9223 |
0.03
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
16-06-2025 |
12.1621 |
10-06-2025 |
12.1657 |
0.03
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
16-06-2025 |
11.9327 |
06-06-2025 |
11.9363 |
0.03
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
16-06-2025 |
11.9327 |
06-06-2025 |
11.9363 |
0.03
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
16-06-2025 |
11.9327 |
06-06-2025 |
11.9363 |
0.03
|
| Mirae Asset Silver ETF
|
09-06-2023 |
16-06-2025 |
104.6852 |
10-06-2025 |
104.719 |
0.03
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
16-06-2025 |
9032.4449 |
13-06-2025 |
9035.5749 |
0.03
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
16-06-2025 |
12.2335 |
11-06-2025 |
12.2369 |
0.03
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
16-06-2025 |
12.2335 |
11-06-2025 |
12.2369 |
0.03
|
| SBI Silver ETF
|
05-07-2024 |
16-06-2025 |
105.3588 |
10-06-2025 |
105.3946 |
0.03
|
| 360 ONE Silver ETF
|
10-03-2025 |
16-06-2025 |
106.004 |
10-06-2025 |
106.0383 |
0.03
|
| Zerodha Silver ETF
|
20-03-2025 |
16-06-2025 |
10.9178 |
10-06-2025 |
10.9212 |
0.03
|
| Groww Silver ETF
|
21-05-2025 |
16-06-2025 |
106.0398 |
10-06-2025 |
106.0731 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
16-06-2025 |
100.5622 |
06-06-2025 |
100.5919 |
0.03
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
16-06-2025 |
12.1813 |
09-06-2025 |
12.1847 |
0.03
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
16-06-2025 |
2694.3323 |
09-06-2025 |
2695.0711 |
0.03
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
16-06-2025 |
1431.038 |
09-06-2025 |
1431.4304 |
0.03
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
16-06-2025 |
1008.3293 |
09-06-2025 |
1008.6058 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
16-06-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
16-06-2025 |
1000.9809 |
13-01-2025 |
1001.2829 |
0.03
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
16-06-2025 |
1000.8142 |
02-12-2024 |
1001.0767 |
0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
16-06-2025 |
1143.2758 |
15-06-2025 |
1143.6495 |
0.03
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
16-06-2025 |
28.2009 |
09-06-2025 |
28.2075 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
16-06-2025 |
1017.3219 |
31-03-2025 |
1017.5746 |
0.02
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
16-06-2025 |
10.3134 |
09-06-2025 |
10.315 |
0.02
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
16-06-2025 |
10.3133 |
09-06-2025 |
10.3149 |
0.02
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
16-06-2025 |
10.3134 |
09-06-2025 |
10.315 |
0.02
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
16-06-2025 |
10.3139 |
09-06-2025 |
10.3155 |
0.02
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
16-06-2025 |
10.2209 |
09-06-2025 |
10.2229 |
0.02
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
16-06-2025 |
11.1914 |
09-06-2025 |
11.1931 |
0.02
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
16-06-2025 |
50.1712 |
09-06-2025 |
50.179 |
0.02
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
16-06-2025 |
10.5813 |
09-06-2025 |
10.5829 |
0.02
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
16-06-2025 |
62.2886 |
09-06-2025 |
62.2981 |
0.02
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
16-06-2025 |
47.7965 |
09-06-2025 |
47.8038 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
16-06-2025 |
1032.8859 |
01-07-2024 |
1033.0928 |
0.02
|
| SBI NIFTY 1D Rate ETF
|
05-10-2023 |
16-06-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
16-06-2025 |
11.1217 |
16-05-2025 |
11.1243 |
0.02
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
16-06-2025 |
49.6199 |
06-06-2025 |
49.6315 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
16-06-2025 |
26.7495 |
09-06-2025 |
26.7558 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
16-06-2025 |
28.4357 |
09-06-2025 |
28.4424 |
0.02
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
16-06-2025 |
187.3047 |
09-06-2025 |
187.3495 |
0.02
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
16-06-2025 |
424.3167 |
09-06-2025 |
424.4182 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
16-06-2025 |
10.7155 |
06-06-2025 |
10.718 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
16-06-2025 |
39.5207 |
09-06-2025 |
39.5299 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
16-06-2025 |
13.6277 |
09-06-2025 |
13.6309 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
16-06-2025 |
13.5696 |
09-06-2025 |
13.5727 |
0.02
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
16-06-2025 |
3049.3052 |
09-06-2025 |
3049.6984 |
0.01
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
16-06-2025 |
3046.0334 |
09-06-2025 |
3046.4187 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
16-06-2025 |
11.7953 |
27-03-2025 |
11.7966 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
16-06-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
16-06-2025 |
14.4887 |
09-06-2025 |
14.4896 |
0.01
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
16-06-2025 |
174.3003 |
09-06-2025 |
174.3173 |
0.01
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
16-06-2025 |
379.5047 |
09-06-2025 |
379.5417 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
16-06-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
16-06-2025 |
42.8108 |
09-06-2025 |
42.8137 |
0.01
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
16-06-2025 |
16.344 |
09-06-2025 |
16.3454 |
0.01
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
16-06-2025 |
41.4504 |
09-06-2025 |
41.454 |
0.01
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
16-06-2025 |
15.4245 |
09-06-2025 |
15.4259 |
0.01
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
16-06-2025 |
13.5115 |
09-06-2025 |
13.5127 |
0.01
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
16-06-2025 |
1008.9941 |
06-06-2025 |
1009.0935 |
0.01
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
16-06-2025 |
1326.8008 |
09-06-2025 |
1326.9321 |
0.01
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
16-06-2025 |
1259.9735 |
09-06-2025 |
1260.0848 |
0.01
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
16-06-2025 |
1259.9626 |
09-06-2025 |
1260.0738 |
0.01
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
16-06-2025 |
26.3926 |
09-06-2025 |
26.394 |
0.01
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
16-06-2025 |
9.7254 |
13-06-2025 |
9.7263 |
0.01
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
16-06-2025 |
1272.0887 |
16-06-2025 |
1272.0887 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
16-06-2025 |
1032.0934 |
16-06-2025 |
1032.0934 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
16-06-2025 |
2298.1376 |
16-06-2025 |
2298.1376 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
16-06-2025 |
2682.4672 |
16-06-2025 |
2682.4672 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
16-06-2025 |
1069.2026 |
16-06-2025 |
1069.2026 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
16-06-2025 |
1205.1856 |
16-06-2025 |
1205.1856 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
16-06-2025 |
1221.0909 |
16-06-2025 |
1221.0909 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
13-06-2025 |
18.2983 |
13-06-2025 |
18.2983 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
13-06-2025 |
18.2978 |
13-06-2025 |
18.2978 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
16-06-2025 |
12.0529 |
16-06-2025 |
12.0529 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
16-06-2025 |
12.0526 |
16-06-2025 |
12.0526 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
16-06-2025 |
1193.2521 |
16-06-2025 |
1193.2521 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
16-06-2025 |
1188.3418 |
16-06-2025 |
1188.3418 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
16-06-2025 |
1188.3418 |
16-06-2025 |
1188.3418 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
16-06-2025 |
1218.6709 |
16-06-2025 |
1218.6709 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
16-06-2025 |
1120.1463 |
16-06-2025 |
1120.1463 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
16-06-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
16-06-2025 |
11.9073 |
16-06-2025 |
11.9073 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
13-06-2025 |
18.573 |
13-06-2025 |
18.573 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
13-06-2025 |
18.573 |
13-06-2025 |
18.573 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
16-06-2025 |
12.06 |
16-06-2025 |
12.06 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
16-06-2025 |
12.0602 |
16-06-2025 |
12.0602 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
16-06-2025 |
12.1437 |
16-06-2025 |
12.1437 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
16-06-2025 |
12.1437 |
16-06-2025 |
12.1437 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
16-06-2025 |
12.1437 |
16-06-2025 |
12.1437 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
16-06-2025 |
12.1604 |
16-06-2025 |
12.1604 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
16-06-2025 |
12.1609 |
16-06-2025 |
12.1609 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
16-06-2025 |
1175.8109 |
16-06-2025 |
1175.8109 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
16-06-2025 |
12.1133 |
16-06-2025 |
12.1133 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
16-06-2025 |
12.1056 |
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 |
16-06-2025 |
12.1055 |
09-06-2025 |
12.1059 |
0.00
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
16-06-2025 |
19.0741 |
16-06-2025 |
19.0741 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
16-06-2025 |
12.1277 |
16-06-2025 |
12.1277 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
16-06-2025 |
12.1358 |
16-06-2025 |
12.1358 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
16-06-2025 |
12.1359 |
16-06-2025 |
12.1359 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
16-06-2025 |
11.7954 |
16-06-2025 |
11.7954 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
16-06-2025 |
11.9415 |
16-06-2025 |
11.9415 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
16-06-2025 |
11.9425 |
16-06-2025 |
11.9425 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
16-06-2025 |
11.7836 |
16-06-2025 |
11.7836 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
16-06-2025 |
12.0164 |
16-06-2025 |
12.0164 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
16-06-2025 |
12.0166 |
16-06-2025 |
12.0166 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
16-06-2025 |
11.9904 |
16-06-2025 |
11.9904 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
16-06-2025 |
11.9905 |
16-06-2025 |
11.9905 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
16-06-2025 |
11.983 |
16-06-2025 |
11.983 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
16-06-2025 |
11.9831 |
16-06-2025 |
11.9831 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
16-06-2025 |
1055.0456 |
16-06-2025 |
1055.0456 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
16-06-2025 |
11.8719 |
16-06-2025 |
11.8719 |
0.00
|
| Mirae Asset Gold ETF
|
20-02-2023 |
16-06-2025 |
96.9122 |
16-06-2025 |
96.9122 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
16-06-2025 |
11.9823 |
16-06-2025 |
11.9823 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
16-06-2025 |
1000.0 |
17-06-2024 |
1000.0 |
0.00
|
| DSP Gold ETF
|
28-04-2023 |
16-06-2025 |
96.7869 |
16-06-2025 |
96.7869 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
16-06-2025 |
1033.8241 |
17-06-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
16-06-2025 |
1144.6252 |
16-06-2025 |
1144.6252 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
16-06-2025 |
1132.3209 |
16-06-2025 |
1132.3209 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
16-06-2025 |
1148.1328 |
16-06-2025 |
1148.1328 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
16-06-2025 |
1148.1328 |
16-06-2025 |
1148.1328 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
16-06-2025 |
1052.5236 |
16-06-2025 |
1052.5236 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
16-06-2025 |
1141.0773 |
16-06-2025 |
1141.0773 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
16-06-2025 |
1108.9641 |
16-06-2025 |
1108.9641 |
0.00
|
| Edelweiss Gold ETF
|
07-11-2023 |
16-06-2025 |
99.8245 |
16-06-2025 |
99.8245 |
0.00
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
16-06-2025 |
96.7848 |
16-06-2025 |
96.7848 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
16-06-2025 |
109.053 |
16-06-2025 |
109.053 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
16-06-2025 |
15.4641 |
16-06-2025 |
15.4641 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
16-06-2025 |
15.4641 |
16-06-2025 |
15.4641 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
16-06-2025 |
15.4641 |
16-06-2025 |
15.4641 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
16-06-2025 |
14.5381 |
13-06-2025 |
14.5386 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
16-06-2025 |
14.5381 |
13-06-2025 |
14.5386 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
16-06-2025 |
14.5381 |
13-06-2025 |
14.5386 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
16-06-2025 |
12.2064 |
16-06-2025 |
12.2064 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
16-06-2025 |
12.2064 |
16-06-2025 |
12.2064 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
16-06-2025 |
12.2064 |
16-06-2025 |
12.2064 |
0.00
|
| Zerodha Gold ETF
|
03-02-2024 |
16-06-2025 |
15.679 |
16-06-2025 |
15.679 |
0.00
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
16-06-2025 |
11.5 |
16-06-2025 |
11.5 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
16-06-2025 |
1077.2573 |
16-06-2025 |
1077.2573 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
16-06-2025 |
10.9114 |
16-06-2025 |
10.9114 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
16-06-2025 |
10.9095 |
16-06-2025 |
10.9095 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
16-06-2025 |
1035.0096 |
16-06-2025 |
1035.0096 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
16-06-2025 |
1057.4913 |
16-06-2025 |
1057.4913 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
16-06-2025 |
10.6035 |
16-06-2025 |
10.6035 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
16-06-2025 |
10.6035 |
16-06-2025 |
10.6035 |
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 |
16-06-2025 |
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 |
16-06-2025 |
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 |
16-06-2025 |
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 |
16-06-2025 |
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 |
16-06-2025 |
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 |
16-06-2025 |
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 |
16-06-2025 |
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 |
16-06-2025 |
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 |
16-06-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
16-06-2025 |
10.62 |
16-06-2025 |
10.62 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
16-06-2025 |
10.62 |
16-06-2025 |
10.62 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
16-06-2025 |
104.4622 |
16-06-2025 |
104.4622 |
0.00
|
| Groww Gold ETF
|
18-10-2024 |
16-06-2025 |
97.7834 |
16-06-2025 |
97.7834 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
16-06-2025 |
10.5921 |
16-06-2025 |
10.5921 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
16-06-2025 |
10.5922 |
16-06-2025 |
10.5922 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
16-06-2025 |
12.64 |
16-06-2025 |
12.64 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
16-06-2025 |
12.631 |
16-06-2025 |
12.631 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
16-06-2025 |
10.5328 |
16-06-2025 |
10.5328 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
16-06-2025 |
10.5327 |
16-06-2025 |
10.5327 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
16-06-2025 |
1037.0503 |
16-06-2025 |
1037.0503 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
16-06-2025 |
1039.9032 |
16-06-2025 |
1039.9032 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
16-06-2025 |
1034.6 |
16-06-2025 |
1034.6 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
16-06-2025 |
10.3925 |
16-06-2025 |
10.3925 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
16-06-2025 |
10.3925 |
16-06-2025 |
10.3925 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
16-06-2025 |
10.74 |
16-06-2025 |
10.74 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
16-06-2025 |
10.74 |
16-06-2025 |
10.74 |
0.00
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
16-06-2025 |
11.84 |
16-06-2025 |
11.84 |
0.00
|
| Union Gold ETF
|
18-02-2025 |
16-06-2025 |
97.8879 |
16-06-2025 |
97.8879 |
0.00
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
16-06-2025 |
9.686 |
16-06-2025 |
9.686 |
0.00
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
21-02-2025 |
16-06-2025 |
9.686 |
16-06-2025 |
9.686 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
16-06-2025 |
1015.5255 |
16-06-2025 |
1015.5255 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
16-06-2025 |
11.5598 |
16-06-2025 |
11.5598 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
16-06-2025 |
11.5598 |
16-06-2025 |
11.5598 |
0.00
|
| 360 ONE Gold ETF
|
04-03-2025 |
16-06-2025 |
97.8462 |
16-06-2025 |
97.8462 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
07-03-2025 |
16-06-2025 |
10.2264 |
16-06-2025 |
10.2264 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
16-06-2025 |
10.2264 |
16-06-2025 |
10.2264 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
16-06-2025 |
1015.0903 |
16-06-2025 |
1015.0903 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
16-06-2025 |
10.2184 |
16-06-2025 |
10.2184 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
16-06-2025 |
10.202 |
16-06-2025 |
10.202 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
16-06-2025 |
10.2021 |
16-06-2025 |
10.2021 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
16-06-2025 |
10.2387 |
16-06-2025 |
10.2387 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
16-06-2025 |
1012.6526 |
16-06-2025 |
1012.6526 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
16-06-2025 |
10.0833 |
16-06-2025 |
10.0833 |
0.00
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
16-06-2025 |
38.3154 |
16-06-2025 |
38.3154 |
0.00
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
16-06-2025 |
10.886 |
13-06-2025 |
10.8865 |
0.00
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
16-06-2025 |
10.886 |
13-06-2025 |
10.8865 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
16-06-2025 |
10.0878 |
16-06-2025 |
10.0878 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
16-06-2025 |
10.0878 |
16-06-2025 |
10.0878 |
0.00
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
16-06-2025 |
9.9243 |
16-06-2025 |
9.9243 |
0.00
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
16-06-2025 |
9.9243 |
16-06-2025 |
9.9243 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
16-06-2025 |
314.306 |
16-06-2025 |
314.306 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
16-06-2025 |
547.4423 |
09-06-2025 |
547.4527 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
16-06-2025 |
529.7522 |
09-06-2025 |
529.7622 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
16-06-2025 |
3156.8858 |
16-06-2025 |
3156.8858 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
16-06-2025 |
3794.2382 |
16-06-2025 |
3794.2382 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
16-06-2025 |
1558.7164 |
16-06-2025 |
1558.7164 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
16-06-2025 |
34.0173 |
16-06-2025 |
34.0173 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
16-06-2025 |
14.6912 |
16-06-2025 |
14.6912 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
16-06-2025 |
3401.7831 |
16-06-2025 |
3401.7831 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
16-06-2025 |
27.6606 |
16-06-2025 |
27.6606 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-06-2025 |
13.2188 |
09-06-2025 |
13.2189 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
16-06-2025 |
40.3051 |
09-06-2025 |
40.3055 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
16-06-2025 |
1422.0602 |
16-06-2025 |
1422.0602 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
16-06-2025 |
2693.3176 |
16-06-2025 |
2693.3176 |
0.00
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
16-06-2025 |
1085.6153 |
16-06-2025 |
1085.6153 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
16-06-2025 |
16.4589 |
16-06-2025 |
16.4589 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
16-06-2025 |
1001.3998 |
17-06-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
16-06-2025 |
2900.9175 |
16-06-2025 |
2900.9175 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
16-06-2025 |
2656.8415 |
16-06-2025 |
2656.8415 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
16-06-2025 |
2995.6096 |
16-06-2025 |
2995.6096 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
16-06-2025 |
419.8195 |
16-06-2025 |
419.8195 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
16-06-2025 |
283.8889 |
16-06-2025 |
283.8889 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
16-06-2025 |
681.2801 |
16-06-2025 |
681.2801 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
16-06-2025 |
369.9452 |
16-06-2025 |
369.9452 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
16-06-2025 |
455.968 |
16-06-2025 |
455.968 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
16-06-2025 |
1002.1069 |
17-06-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
16-06-2025 |
3000.2644 |
16-06-2025 |
3000.2644 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
16-06-2025 |
1005.5 |
17-06-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
16-06-2025 |
3136.0339 |
16-06-2025 |
3136.0339 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
16-06-2025 |
339.1929 |
16-06-2025 |
339.1929 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
16-06-2025 |
100.304 |
17-06-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
16-06-2025 |
3719.5106 |
16-06-2025 |
3719.5106 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
16-06-2025 |
1085.6364 |
16-06-2025 |
1085.6364 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
16-06-2025 |
3029.9804 |
16-06-2025 |
3029.9804 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
16-06-2025 |
2305.3027 |
16-06-2025 |
2305.3027 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
16-06-2025 |
1233.6609 |
16-06-2025 |
1233.6609 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
16-06-2025 |
3331.7775 |
16-06-2025 |
3331.7775 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
16-06-2025 |
1211.2398 |
16-06-2025 |
1211.2398 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
16-06-2025 |
41.2032 |
16-06-2025 |
41.2032 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
16-06-2025 |
5900.2069 |
16-06-2025 |
5900.2069 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
16-06-2025 |
1042.66 |
17-06-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
16-06-2025 |
3795.738 |
16-06-2025 |
3795.738 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
16-06-2025 |
1063.6335 |
18-06-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
16-06-2025 |
5716.3882 |
09-06-2025 |
5716.4231 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
16-06-2025 |
1019.82 |
17-06-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
16-06-2025 |
5111.9422 |
16-06-2025 |
5111.9422 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
16-06-2025 |
2597.8873 |
16-06-2025 |
2597.8873 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
16-06-2025 |
3748.2425 |
16-06-2025 |
3748.2425 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
16-06-2025 |
179.2573 |
16-06-2025 |
179.2573 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
16-06-2025 |
100.1482 |
17-06-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
16-06-2025 |
385.7088 |
16-06-2025 |
385.7088 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
16-06-2025 |
3147.0565 |
16-06-2025 |
3147.0565 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
16-06-2025 |
1358.6863 |
16-06-2025 |
1358.6863 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
16-06-2025 |
2006.1752 |
16-06-2025 |
2006.1752 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
16-06-2025 |
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 |
16-06-2025 |
2519.703 |
16-06-2025 |
2519.703 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
16-06-2025 |
1002.7594 |
17-06-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
16-06-2025 |
3581.0719 |
16-06-2025 |
3581.0719 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
16-06-2025 |
3171.7781 |
16-06-2025 |
3171.7781 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
16-06-2025 |
10.4302 |
17-06-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
16-06-2025 |
40.2392 |
16-06-2025 |
40.2392 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
16-06-2025 |
71.0928 |
16-06-2025 |
71.0928 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
16-06-2025 |
4490.889 |
09-06-2025 |
4490.8969 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
16-06-2025 |
5266.102 |
16-06-2025 |
5266.102 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
16-06-2025 |
1000.1751 |
17-06-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
16-06-2025 |
4710.0918 |
16-06-2025 |
4710.0918 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
16-06-2025 |
1001.044 |
16-06-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
16-06-2025 |
1695.3575 |
16-06-2025 |
1695.3575 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
16-06-2025 |
1066.4347 |
17-06-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
16-06-2025 |
2732.1305 |
16-06-2025 |
2732.1305 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
16-06-2025 |
10.0129 |
17-06-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
16-06-2025 |
28.3212 |
16-06-2025 |
28.3212 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
16-06-2025 |
10.0002 |
17-06-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
16-06-2025 |
34.9205 |
16-06-2025 |
34.9205 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
16-06-2025 |
6358.8479 |
16-06-2025 |
6358.8479 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
16-06-2025 |
5632.0367 |
16-06-2025 |
5632.0367 |
0.00
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
16-06-2025 |
1034.2267 |
09-06-2025 |
1034.2618 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
16-06-2025 |
4150.6986 |
09-06-2025 |
4150.8404 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
16-06-2025 |
2247.3872 |
16-06-2025 |
2247.3872 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
16-06-2025 |
5966.6975 |
16-06-2025 |
5966.6975 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
16-06-2025 |
1326.8617 |
16-06-2025 |
1326.8617 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
16-06-2025 |
1299.4821 |
16-06-2025 |
1299.4821 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
16-06-2025 |
4149.0806 |
16-06-2025 |
4149.0806 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
16-06-2025 |
1140.7391 |
17-06-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
16-06-2025 |
1336.6406 |
16-06-2025 |
1336.6406 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
16-06-2025 |
4072.8804 |
16-06-2025 |
4072.8804 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
16-06-2025 |
4721.4417 |
16-06-2025 |
4721.4417 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
16-06-2025 |
1001.1995 |
16-06-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
16-06-2025 |
2506.9304 |
16-06-2025 |
2506.9304 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-06-2025 |
1884.6642 |
16-06-2025 |
1884.6642 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
16-06-2025 |
1779.5417 |
16-06-2025 |
1779.5417 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
16-06-2025 |
1125.1099 |
16-06-2025 |
1125.1099 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
16-06-2025 |
4274.189 |
16-06-2025 |
4274.189 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
16-06-2025 |
52.6037 |
16-06-2025 |
52.6037 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
16-06-2025 |
4103.4247 |
16-06-2025 |
4103.4247 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
16-06-2025 |
1836.6342 |
16-06-2025 |
1836.6342 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
16-06-2025 |
1193.1156 |
16-06-2025 |
1193.1156 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
16-06-2025 |
3083.5478 |
16-06-2025 |
3083.5478 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-06-2025 |
1732.7429 |
16-06-2025 |
1732.7429 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
16-06-2025 |
1000.0 |
17-06-2024 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
16-06-2025 |
1553.2988 |
16-06-2025 |
1553.2988 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
16-06-2025 |
1445.6077 |
16-06-2025 |
1445.6077 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
16-06-2025 |
4022.821 |
16-06-2025 |
4022.821 |
0.00
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
16-06-2025 |
1031.5799 |
16-06-2025 |
1031.5799 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
16-06-2025 |
1540.0272 |
16-06-2025 |
1540.0272 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
16-06-2025 |
15.1974 |
16-06-2025 |
15.1974 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
16-06-2025 |
12.7885 |
16-06-2025 |
12.7885 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
16-06-2025 |
10.5678 |
16-06-2025 |
10.5678 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
16-06-2025 |
1312.1642 |
16-06-2025 |
1312.1642 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
16-06-2025 |
14.7072 |
16-06-2025 |
14.7072 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
16-06-2025 |
14.7071 |
16-06-2025 |
14.7071 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
16-06-2025 |
3331.7801 |
16-06-2025 |
3331.7801 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
16-06-2025 |
1000.0 |
17-06-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
16-06-2025 |
10.103 |
18-06-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
16-06-2025 |
15.1275 |
16-06-2025 |
15.1275 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
16-06-2025 |
14.9907 |
16-06-2025 |
14.9907 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
16-06-2025 |
11.2973 |
16-06-2025 |
11.2973 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
16-06-2025 |
1387.2038 |
16-06-2025 |
1387.2038 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
16-06-2025 |
1384.8394 |
16-06-2025 |
1384.8394 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
16-06-2025 |
1000.005 |
20-06-2024 |
1000.0087 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
16-06-2025 |
137.9766 |
16-06-2025 |
137.9766 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
16-06-2025 |
13.7718 |
16-06-2025 |
13.7718 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
16-06-2025 |
11.2973 |
16-06-2025 |
11.2973 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
16-06-2025 |
1377.1056 |
16-06-2025 |
1377.1056 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
16-06-2025 |
1370.5821 |
16-06-2025 |
1370.5821 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-06-2025 |
1001.5949 |
03-04-2025 |
1001.5949 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
16-06-2025 |
1401.477 |
16-06-2025 |
1401.477 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
16-06-2025 |
1368.733 |
16-06-2025 |
1368.733 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
16-06-2025 |
14.1497 |
16-06-2025 |
14.1497 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
16-06-2025 |
14.1512 |
16-06-2025 |
14.1512 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
16-06-2025 |
14.1512 |
16-06-2025 |
14.1512 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
16-06-2025 |
1000.5032 |
17-06-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
16-06-2025 |
1363.0489 |
16-06-2025 |
1363.0489 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
16-06-2025 |
1364.7036 |
16-06-2025 |
1364.7036 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
16-06-2025 |
1001.2584 |
15-06-2025 |
1001.2584 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
16-06-2025 |
1352.1347 |
16-06-2025 |
1352.1347 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
16-06-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
16-06-2025 |
1354.4858 |
16-06-2025 |
1354.4858 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
16-06-2025 |
1252.3881 |
16-06-2025 |
1252.3881 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
16-06-2025 |
1364.0021 |
16-06-2025 |
1364.0021 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
16-06-2025 |
1357.0077 |
16-06-2025 |
1357.0077 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
16-06-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
16-06-2025 |
1351.9342 |
16-06-2025 |
1351.9342 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
16-06-2025 |
1343.3786 |
16-06-2025 |
1343.3786 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
16-06-2025 |
1341.7501 |
16-06-2025 |
1341.7501 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
16-06-2025 |
1004.9892 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
16-06-2025 |
1359.7466 |
16-06-2025 |
1359.7466 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
16-06-2025 |
1378.1742 |
16-06-2025 |
1378.1742 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
16-06-2025 |
1325.2234 |
16-06-2025 |
1325.2234 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
16-06-2025 |
1175.7736 |
16-06-2025 |
1175.7736 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
16-06-2025 |
1329.4161 |
16-06-2025 |
1329.4161 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
16-06-2025 |
1001.0 |
17-06-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
16-06-2025 |
1333.4083 |
16-06-2025 |
1333.4083 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
16-06-2025 |
1332.9578 |
16-06-2025 |
1332.9578 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
16-06-2025 |
1179.291 |
16-06-2025 |
1179.291 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
16-06-2025 |
1329.7722 |
16-06-2025 |
1329.7722 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
16-06-2025 |
1430.9807 |
16-06-2025 |
1430.9807 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
16-06-2025 |
1155.1105 |
16-06-2025 |
1155.1105 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
16-06-2025 |
1000.0 |
17-06-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
16-06-2025 |
1327.982 |
16-06-2025 |
1327.982 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
16-06-2025 |
1008.3158 |
16-06-2025 |
1008.3158 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
16-06-2025 |
1318.2659 |
16-06-2025 |
1318.2659 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
16-06-2025 |
1086.9897 |
16-06-2025 |
1086.9897 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
16-06-2025 |
1373.6262 |
16-06-2025 |
1373.6262 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
16-06-2025 |
1000.0054 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
16-06-2025 |
1302.7104 |
16-06-2025 |
1302.7104 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
16-06-2025 |
1093.4116 |
18-06-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
16-06-2025 |
1319.5555 |
16-06-2025 |
1319.5555 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
16-06-2025 |
1319.7626 |
16-06-2025 |
1319.7626 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
16-06-2025 |
1000.0 |
17-06-2024 |
1000.0 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
16-06-2025 |
1306.2282 |
16-06-2025 |
1306.2282 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
16-06-2025 |
1001.0 |
04-10-2024 |
1001.0044 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
16-06-2025 |
1000.1395 |
16-06-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
16-06-2025 |
1301.7467 |
16-06-2025 |
1301.7467 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
16-06-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
16-06-2025 |
1308.0104 |
16-06-2025 |
1308.0104 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
16-06-2025 |
1351.7138 |
16-06-2025 |
1351.7138 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
16-06-2025 |
1332.9627 |
16-06-2025 |
1332.9627 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
16-06-2025 |
1305.5432 |
16-06-2025 |
1305.5432 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
16-06-2025 |
1306.0125 |
16-06-2025 |
1306.0125 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
16-06-2025 |
13.3078 |
16-06-2025 |
13.3078 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
16-06-2025 |
13.3112 |
16-06-2025 |
13.3112 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
16-06-2025 |
13.3087 |
16-06-2025 |
13.3087 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
16-06-2025 |
12.9517 |
16-06-2025 |
12.9517 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
16-06-2025 |
12.9505 |
16-06-2025 |
12.9505 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
16-06-2025 |
131.5855 |
16-06-2025 |
131.5855 |
0.00
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
16-06-2025 |
10.7897 |
27-09-2024 |
10.7899 |
0.00
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
16-06-2025 |
10.7897 |
27-09-2024 |
10.7899 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
16-06-2025 |
1234.659 |
16-06-2025 |
1234.659 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
16-06-2025 |
1234.6076 |
16-06-2025 |
1234.6076 |
0.00
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
16-06-2025 |
120.9582 |
16-06-2025 |
120.9582 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
16-06-2025 |
12.7531 |
16-06-2025 |
12.7531 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
16-06-2025 |
1167.7943 |
16-06-2025 |
1167.7943 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
16-06-2025 |
1266.3547 |
16-06-2025 |
1266.3547 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
16-06-2025 |
1156.883 |
16-06-2025 |
1156.883 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
16-06-2025 |
1231.2965 |
16-06-2025 |
1231.2965 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
16-06-2025 |
1169.7016 |
16-06-2025 |
1169.7016 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
16-06-2025 |
12.2186 |
16-06-2025 |
12.2186 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
16-06-2025 |
12.2186 |
16-06-2025 |
12.2186 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-06-2025 |
1384.9463 |
16-06-2025 |
1384.9463 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-06-2025 |
1082.92 |
16-06-2025 |
1082.92 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
16-06-2025 |
1633.7939 |
16-06-2025 |
1633.7939 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
16-06-2025 |
1355.5189 |
16-06-2025 |
1355.5189 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
16-06-2025 |
4232.2572 |
16-06-2025 |
4232.2572 |
0.00
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
16-06-2025 |
38.569 |
16-06-2025 |
38.569 |
0.00
|
| Kotak Gold Fund Growth
|
18-03-2011 |
16-06-2025 |
38.569 |
16-06-2025 |
38.569 |
0.00
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
16-06-2025 |
33.9773 |
16-06-2025 |
33.9773 |
0.00
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
16-06-2025 |
29.3186 |
16-06-2025 |
29.3186 |
0.00
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
16-06-2025 |
29.3109 |
16-06-2025 |
29.3109 |
0.00
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
16-06-2025 |
24.138 |
16-06-2025 |
24.138 |
0.00
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
16-06-2025 |
7.4933 |
16-06-2025 |
7.4933 |
0.00
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
16-06-2025 |
7.4933 |
16-06-2025 |
7.4933 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
16-06-2025 |
29.575 |
16-06-2025 |
29.575 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
16-06-2025 |
29.6183 |
16-06-2025 |
29.6183 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
16-06-2025 |
19.3866 |
16-06-2025 |
19.3866 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
16-06-2025 |
19.3869 |
16-06-2025 |
19.3869 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
16-06-2025 |
1370.8617 |
17-06-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
16-06-2025 |
3499.5941 |
16-06-2025 |
3499.5941 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
16-06-2025 |
1802.8693 |
16-06-2025 |
1802.8693 |
0.00
|
| Axis Gold ETF
|
10-11-2010 |
16-06-2025 |
83.1475 |
16-06-2025 |
83.1475 |
0.00
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
16-06-2025 |
87.5004 |
16-06-2025 |
87.5004 |
0.00
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
16-06-2025 |
85.1524 |
16-06-2025 |
85.1524 |
0.00
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
16-06-2025 |
85.2515 |
16-06-2025 |
85.2515 |
0.00
|
| Kotak Gold ETF
|
27-07-2007 |
16-06-2025 |
83.1545 |
16-06-2025 |
83.1545 |
0.00
|
| Quantum Gold Fund
|
22-02-2008 |
16-06-2025 |
82.4122 |
16-06-2025 |
82.4122 |
0.00
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
16-06-2025 |
82.5916 |
16-06-2025 |
82.5916 |
0.00
|
| SBI Gold ETF
|
28-04-2009 |
16-06-2025 |
85.0816 |
16-06-2025 |
85.0816 |
0.00
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
16-06-2025 |
84.3392 |
13-06-2025 |
84.3406 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
16-06-2025 |
40.4189 |
16-06-2025 |
40.4189 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
16-06-2025 |
31.044 |
16-06-2025 |
31.044 |
0.00
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
16-06-2025 |
24.876 |
16-06-2025 |
24.876 |
0.00
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
16-06-2025 |
24.874 |
16-06-2025 |
24.874 |
0.00
|