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Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 09-06-2008 16-05-2025 10.981 26-09-2024 15.104 27.30
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 16-05-2025 13.3813 05-09-2024 17.7656 24.68
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 21-12-2006 16-05-2025 10.1719 29-01-2025 13.3894 24.03
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 16-05-2025 18.7027 13-09-2024 24.566 23.87
Samco Special Opportunities Fund - Regular Plan - Growth 06-06-2024 16-05-2025 8.21 31-07-2024 10.62 22.69
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 16-05-2025 11.8444 05-09-2024 15.2476 22.32
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 09-12-2024 16-05-2025 7.8484 31-12-2024 10.0554 21.95
Tata Nifty Realty Index Fund - Regular Plan - Growth 26-04-2024 16-05-2025 9.2984 18-06-2024 11.8154 21.30
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 26-04-2024 16-05-2025 9.2984 18-06-2024 11.8154 21.30
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 16-05-2025 9.2984 18-06-2024 11.8154 21.30
HDFC NIFTY Reality Index Fund - Regular Plan 26-03-2024 16-05-2025 10.1856 18-06-2024 12.908 21.09
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 26-12-2023 16-05-2025 10.8412 11-12-2024 13.7156 20.96
Motilal Oswal Nifty Realty ETF 15-03-2024 16-05-2025 91.1505 18-06-2024 114.9817 20.73
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 15-05-2025 17.19 27-09-2024 21.61 20.45
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 25-02-2010 16-05-2025 11.7496 26-09-2024 14.7534 20.36
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 16-05-2025 28.565 01-10-2024 35.81 20.23
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 16-05-2025 18.6622 05-09-2024 23.3229 19.98
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 16-05-2025 40.06 05-07-2024 50.04 19.94
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 16-05-2025 16.3974 27-09-2024 20.4803 19.94
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 16-05-2025 16.3982 27-09-2024 20.4806 19.93
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 16-05-2025 19.6086 16-12-2024 24.4874 19.92
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 01-01-2013 16-05-2025 131.4227 24-06-2024 164.0901 19.91
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 16-05-2025 15.4362 27-09-2024 19.2678 19.89
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 16-05-2025 15.4356 27-09-2024 19.267 19.89
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 28-02-2024 16-05-2025 10.2217 27-09-2024 12.7602 19.89
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 16-05-2025 20.9168 23-09-2024 26.074 19.78
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 16-05-2025 15.0116 27-09-2024 18.7117 19.77
Quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 16-05-2025 10.3187 31-07-2024 12.862 19.77
ICICI Prudential FMCG Fund - IDCW 31-03-1999 15-05-2025 88.41 12-09-2024 110.19 19.77
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 16-05-2025 10.3191 31-07-2024 12.8601 19.76
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 16-05-2025 31.1697 27-09-2024 38.8053 19.68
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 16-05-2025 14.466 27-09-2024 17.987 19.58
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 16-05-2025 14.466 27-09-2024 17.987 19.58
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 16-05-2025 25.437 26-09-2024 31.632 19.58
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 16-05-2025 31.0275 27-09-2024 38.5527 19.52
Motilal Oswal Nifty 200 Momentum 30 ETF 01-02-2022 16-05-2025 62.1822 27-09-2024 77.2346 19.49
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 05-10-2022 16-05-2025 30.8711 27-09-2024 38.3426 19.49
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 16-05-2025 20.7825 27-09-2024 25.8148 19.49
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 15-05-2025 23.204 07-01-2025 28.813 19.47
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 16-05-2025 13.1787 24-09-2024 16.328 19.29
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 16-05-2025 13.1784 24-09-2024 16.3279 19.29
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 16-05-2025 25.05 01-08-2024 30.97 19.12
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 16-05-2025 17.15 27-09-2024 21.19 19.07
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 16-05-2025 10.31 03-09-2024 12.73 19.01
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 05-10-2024 16-05-2025 8.1633 15-10-2024 10.0779 19.00
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 01-10-2024 16-05-2025 8.1633 15-10-2024 10.0779 19.00
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 24-09-2024 16-05-2025 8.1282 15-10-2024 10.0319 18.98
Franklin India Smaller Companies Fund - IDCW 13-01-2006 16-05-2025 46.966 23-09-2024 57.9318 18.93
DSP Small Cap Fund - Regular - IDCW 01-08-2010 16-05-2025 54.701 11-12-2024 67.46 18.91
BANDHAN Infrastructure Fund - Regular Plan - IDCW 08-03-2011 16-05-2025 39.823 31-07-2024 49.089 18.88
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 16-05-2025 41.93 15-07-2024 51.66 18.83
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 16-05-2025 52.2534 15-10-2024 64.3695 18.82
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 16-05-2025 64.0918 27-09-2024 78.9164 18.79
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 14-11-2024 16-05-2025 8.4342 16-12-2024 10.3787 18.74
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 14-11-2024 16-05-2025 8.4342 16-12-2024 10.3787 18.74
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 16-05-2025 42.1655 13-09-2024 51.7443 18.51
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 16-05-2025 12.5929 27-09-2024 15.4463 18.47
HDFC Small Cap Fund - IDCW Option 03-04-2008 16-05-2025 42.54 11-12-2024 52.138 18.41
Kotak Nifty Alpha 50 ETF 22-12-2021 16-05-2025 48.3511 24-09-2024 59.2451 18.39
Union Active Momentum Fund - Regular Plan - Growth Option 19-12-2024 16-05-2025 8.45 03-01-2025 10.35 18.36
Union Active Momentum Fund - Regular Plan - IDCW Option 19-12-2024 16-05-2025 8.45 03-01-2025 10.35 18.36
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-10-2024 16-05-2025 8.129 16-10-2024 9.9506 18.31
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 16-05-2025 16.7903 23-09-2024 20.55 18.30
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 16-05-2025 37.3547 24-01-2025 45.724 18.30
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 16-05-2025 22.255 27-09-2024 27.1982 18.17
Nippon India Small Cap Fund - IDCW Option 16-09-2010 16-05-2025 86.3179 24-09-2024 105.4246 18.12
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 26-07-2024 16-05-2025 8.527 30-08-2024 10.411 18.10
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 26-07-2024 16-05-2025 8.52 30-08-2024 10.403 18.10
Franklin India Technology Fund - IDCW 22-08-1998 16-05-2025 46.9684 17-09-2024 57.3264 18.07
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 16-05-2025 13.22 03-09-2024 16.13 18.04
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 16-05-2025 13.22 03-09-2024 16.13 18.04
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 16-05-2025 31.66 16-12-2024 38.61 18.00
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 16-05-2025 18.77 01-08-2024 22.87 17.93
HDFC Housing Opportunities Fund - IDCW Option 06-12-2017 16-05-2025 15.812 27-09-2024 19.26 17.90
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 16-05-2025 14.0487 23-09-2024 17.1118 17.90
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 16-05-2025 13.55 16-10-2024 16.5 17.88
Quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 16-05-2025 14.7524 27-09-2024 17.956 17.84
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 16-05-2025 79.8217 31-07-2024 97.1582 17.84
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 16-05-2025 168.3992 31-07-2024 204.9744 17.84
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 16-05-2025 14.6406 27-09-2024 17.8126 17.81
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 12-08-2024 16-05-2025 8.9763 27-09-2024 10.9206 17.80
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 12-08-2024 16-05-2025 8.9764 27-09-2024 10.9207 17.80
Nippon India Consumption Fund - IDCW Option 30-09-2004 16-05-2025 38.5511 26-09-2024 46.893 17.79
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 16-05-2025 9.9 30-07-2024 12.034 17.73
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-03-2024 16-05-2025 9.902 30-07-2024 12.036 17.73
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 16-05-2025 15.5923 26-09-2024 18.944 17.69
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 16-05-2025 16.71 27-09-2024 20.27 17.56
Mirae Asset Nifty 200 Alpha 30 ETF 20-10-2023 16-05-2025 24.3242 30-08-2024 29.5068 17.56
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 16-05-2025 34.18 01-10-2024 41.41 17.46
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 16-05-2025 17.444 26-09-2024 21.132 17.45
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 01-08-2020 16-05-2025 11.8952 05-09-2024 14.4059 17.43
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 15-05-2025 28.295 01-10-2024 34.264 17.42
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 16-05-2025 19.69 27-09-2024 23.84 17.41
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 05-09-2024 16-05-2025 8.2724 27-09-2024 10.013 17.38
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 05-09-2024 16-05-2025 8.2724 27-09-2024 10.013 17.38
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 05-09-2024 16-05-2025 8.2724 27-09-2024 10.013 17.38
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 16-05-2025 36.5993 09-07-2024 44.2598 17.31
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 16-05-2025 12.8503 13-12-2024 15.5392 17.30
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 16-05-2025 12.8503 13-12-2024 15.5392 17.30
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 16-05-2025 16.0648 27-09-2024 19.4235 17.29
Quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 16-05-2025 16.0803 27-09-2024 19.4425 17.29
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 16-05-2025 18.9852 23-09-2024 22.9484 17.27
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 16-05-2025 13.3225 27-09-2024 16.0996 17.25
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 16-05-2025 12.4901 13-12-2024 15.0911 17.24
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 16-05-2025 12.4889 13-12-2024 15.0897 17.24
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 16-05-2025 10.0703 13-12-2024 12.1545 17.15
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 22-02-2024 16-05-2025 10.0703 13-12-2024 12.1545 17.15
Navi Nifty IT Index Fund - Regular Plan -Growth 26-03-2024 16-05-2025 10.9529 13-12-2024 13.218 17.14
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 16-05-2025 12.9551 13-12-2024 15.6216 17.07
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 16-05-2025 12.9553 13-12-2024 15.6219 17.07
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 09-08-2024 16-05-2025 29.2959 27-09-2024 35.2993 17.01
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 16-05-2025 30.05 16-12-2024 36.1947 16.98
HDFC NIFTY IT ETF - Growth option 11-11-2022 16-05-2025 39.4348 13-12-2024 47.487 16.96
Axis IT ETF 05-03-2021 16-05-2025 407.1089 13-12-2024 490.2282 16.96
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 16-05-2025 29.3516 27-09-2024 35.3445 16.96
SBI Nifty IT ETF 05-10-2020 16-05-2025 409.7582 13-12-2024 493.3648 16.95
Nippon India ETF Nifty IT 05-06-2020 16-05-2025 41.0501 13-12-2024 49.425 16.94
ICICI Prudential Nifty IT ETF 05-08-2020 16-05-2025 41.0018 13-12-2024 49.3658 16.94
DSP Nifty IT ETF 07-07-2023 16-05-2025 39.0664 13-12-2024 47.0364 16.94
Aditya Birla Sun Life Nifty IT ETF 05-10-2021 16-05-2025 40.0756 13-12-2024 48.2448 16.93
Mirae Asset Nifty IT ETF 20-10-2023 16-05-2025 39.0812 13-12-2024 47.0377 16.92
UTI Nifty IT ETF 24-01-2024 16-05-2025 387.82 13-12-2024 466.7457 16.91
Kotak Nifty IT ETF 01-03-2021 16-05-2025 40.8462 13-12-2024 49.1547 16.90
Kotak Nifty PSU Bank ETF 08-11-2007 16-05-2025 663.8708 03-06-2024 798.8637 16.90
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 16-05-2025 19.6522 15-07-2024 23.6457 16.89
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 16-05-2025 19.6566 15-07-2024 23.6526 16.89
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 16-05-2025 74.0654 03-06-2024 89.095 16.87
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 23-02-2024 16-05-2025 44.8985 16-09-2024 54.0032 16.86
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 16-05-2025 24.11 11-12-2024 28.98 16.80
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 16-05-2025 26.82 27-09-2024 32.23 16.79
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 16-05-2025 67.1772 03-06-2024 80.7325 16.79
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 16-05-2025 47.3104 13-12-2024 56.8515 16.78
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 16-05-2025 47.3104 13-12-2024 56.8515 16.78
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 16-05-2025 47.3104 13-12-2024 56.8515 16.78
DSP Nifty PSU Bank ETF 27-07-2023 16-05-2025 66.7147 03-06-2024 80.14 16.75
HDFC NIFTY PSU BANK ETF 03-01-2024 16-05-2025 66.9541 03-06-2024 80.4144 16.74
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 16-05-2025 27.5292 24-09-2024 33.0272 16.65
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 15-05-2025 15.12 26-09-2024 18.14 16.65
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 16-05-2025 16.2887 16-12-2024 19.5325 16.61
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 16-05-2025 55.6712 01-10-2024 66.7336 16.58
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 16-05-2025 21.34 27-09-2024 25.57 16.54
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 16-05-2025 24.181 01-10-2024 28.971 16.53
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 15-05-2025 26.17 23-09-2024 31.34 16.50
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 16-05-2025 30.68 26-09-2024 36.71 16.43
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 02-12-2023 16-05-2025 11.4634 11-12-2024 13.7156 16.42
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 16-05-2025 13.912 27-09-2024 16.6384 16.39
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 18-03-2021 16-05-2025 14.09 24-09-2024 16.85 16.38
Edelweiss Business Cycle Fund - Regular Plan - Growth 30-07-2024 16-05-2025 8.6262 24-09-2024 10.3021 16.27
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 30-07-2024 16-05-2025 8.6262 24-09-2024 10.3021 16.27
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 16-05-2025 12.8524 01-10-2024 15.3398 16.22
Quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 16-05-2025 12.8504 01-10-2024 15.337 16.21
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 16-05-2025 29.4753 23-09-2024 35.176 16.21
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 16-05-2025 23.2965 27-09-2024 27.7943 16.18
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 25-02-2020 16-05-2025 32.734 11-12-2024 39.036 16.14
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 16-05-2025 11.7784 31-03-2025 14.0418 16.12
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 16-05-2025 17.0052 16-12-2024 20.2721 16.12
HDFC MNC Fund - Growth Option 09-03-2023 16-05-2025 12.933 01-10-2024 15.405 16.05
HDFC MNC Fund - IDCW Option 09-03-2023 16-05-2025 12.933 01-10-2024 15.405 16.05
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 16-05-2025 13.45 27-09-2024 16.02 16.04
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 17-11-2023 16-05-2025 13.45 27-09-2024 16.02 16.04
Axis Innovation Fund - Regular Plan - IDCW 24-12-2020 15-05-2025 16.33 23-09-2024 19.45 16.04
HDFC Large Cap Fund - IDCW Option - Regular Plan 03-09-1996 16-05-2025 57.127 26-09-2024 68.005 16.00
HSBC Large Cap Fund - Regular IDCW 10-12-2002 16-05-2025 45.2873 26-09-2024 53.9053 15.99
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 29-10-2024 16-05-2025 8.7856 16-12-2024 10.4571 15.98
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 16-05-2025 80.7165 27-09-2024 96.0485 15.96
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 16-05-2025 37.1634 31-07-2024 44.2099 15.94
Quant Infrastructure Fund - Growth Option 31-08-2007 16-05-2025 37.2472 31-07-2024 44.3089 15.94
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 16-05-2025 56.48 01-10-2024 67.16 15.90
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 16-05-2025 48.2738 16-12-2024 57.3941 15.89
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 30-09-2020 16-05-2025 22.49 16-12-2024 26.68 15.70
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 16-05-2025 29.2733 11-12-2024 34.7121 15.67
LIC MF Small Cap Fund-Regular Plan-IDCW 15-06-2017 16-05-2025 29.273 11-12-2024 34.712 15.67
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 16-05-2025 16.75 26-09-2024 19.86 15.66
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 16-05-2025 21.049 27-09-2024 24.952 15.64
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 17-05-2024 16-05-2025 9.9369 27-09-2024 11.7697 15.57
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 17-05-2024 16-05-2025 9.9369 27-09-2024 11.7697 15.57
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 02-12-2013 16-05-2025 24.41 23-09-2024 28.91 15.57
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 16-05-2025 36.2104 30-07-2024 42.8829 15.56
SBI Automotive Opportunities Fund - Regular Plan - Growth 07-06-2024 16-05-2025 9.5838 27-09-2024 11.3488 15.55
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 07-06-2024 16-05-2025 9.5839 27-09-2024 11.349 15.55
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 16-05-2025 40.6035 23-09-2024 48.0695 15.53
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 16-05-2025 20.58 27-09-2024 24.36 15.52
Shriram ELSS Tax Saver Fund - Regular-IDCW 18-01-2019 16-05-2025 20.6144 15-10-2024 24.3807 15.45
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 16-05-2025 20.6077 15-10-2024 24.3726 15.45
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 16-05-2025 28.08 01-10-2024 33.21 15.45
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 16-05-2025 15.7886 27-09-2024 18.6661 15.42
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 16-05-2025 15.7886 27-09-2024 18.6661 15.42
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 16-05-2025 43.7973 24-09-2024 51.7613 15.39
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 16-05-2025 29.339 01-10-2024 34.646 15.32
Templeton India Value Fund - IDCW 10-09-1996 16-05-2025 101.9875 27-09-2024 120.4454 15.32
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 16-05-2025 14.7948 27-09-2024 17.4698 15.31
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 16-05-2025 14.7947 27-09-2024 17.4697 15.31
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 16-05-2025 13.07 11-12-2024 15.43 15.29
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 16-05-2025 44.6 23-09-2024 52.62 15.24
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 01-08-2020 16-05-2025 27.497 27-09-2024 32.4115 15.16
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 16-05-2025 34.1131 23-09-2024 40.2071 15.16
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 16-05-2025 40.62 24-09-2024 47.83 15.07
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 27-10-2023 16-05-2025 12.3104 01-10-2024 14.4912 15.05
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 16-05-2025 28.3 26-09-2024 33.31 15.04
DSP World Mining Fund of Fund - Regular Plan - IDCW 29-12-2009 15-05-2025 14.495 21-05-2024 17.0405 14.94
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 16-05-2025 56.4785 27-09-2024 66.3937 14.93
Franklin Build India Fund - IDCW 04-09-2009 16-05-2025 43.2094 25-09-2024 50.7383 14.84
Mirae Asset Hang Seng TECH ETF 06-12-2021 16-05-2025 19.3164 06-03-2025 22.6759 14.82
Axis Value Fund - Regular Plan - IDCW 22-09-2021 16-05-2025 16.53 26-09-2024 19.4 14.79
Quant Active Fund-IDCW Option - Regular Plan 21-03-2001 16-05-2025 71.2796 31-07-2024 83.6301 14.77
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 16-05-2025 623.2699 31-07-2024 731.2478 14.77
HSBC Small Cap Fund - Regular Growth 12-05-2014 16-05-2025 78.4816 11-12-2024 92.063 14.75
HSBC Small Cap Fund - Regular IDCW 12-05-2014 16-05-2025 42.4973 11-12-2024 49.8515 14.75
HSBC Value Fund - Regular IDCW 01-01-2013 16-05-2025 50.6999 27-09-2024 59.4518 14.72
Invesco India Technology Fund - Regular - Growth 23-09-2024 16-05-2025 9.28 16-12-2024 10.88 14.71
Invesco India Technology Fund - Regular - IDCW 23-09-2024 16-05-2025 9.28 16-12-2024 10.88 14.71
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 16-05-2025 9.4697 05-09-2024 11.1019 14.70
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 16-05-2025 10.4297 30-01-2025 12.2254 14.69
Templeton India EQUITY INCOME FUND - IDCW 18-05-2006 16-05-2025 26.2421 02-09-2024 30.7582 14.68
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 16-05-2025 13.61 16-12-2024 15.94 14.62
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 16-05-2025 513.4138 27-09-2024 601.3414 14.62
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 16-05-2025 20.89 12-09-2024 24.46 14.60
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 16-05-2025 33.9528 16-12-2024 39.7535 14.59
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 16-05-2025 24.8561 16-12-2024 29.1002 14.58
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 16-05-2025 23.672 02-01-2025 27.707 14.56
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 16-05-2025 11.3087 23-09-2024 13.2357 14.56
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 16-05-2025 11.3087 23-09-2024 13.2357 14.56
BANDHAN Sterling Value Fund - Regular Plan - IDCW 07-03-2008 16-05-2025 39.165 26-09-2024 45.832 14.55
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 16-05-2025 57.24 16-12-2024 66.98 14.54
Motilal Oswal Quant Fund - Regular - IDCW 06-06-2024 16-05-2025 8.7288 16-10-2024 10.2137 14.54
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 16-05-2025 38.1688 16-10-2024 44.6599 14.53
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 02-11-2018 16-05-2025 38.1688 16-10-2024 44.6599 14.53
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 02-11-2018 16-05-2025 38.1688 16-10-2024 44.6599 14.53
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 16-05-2025 33.7499 16-12-2024 39.4887 14.53
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 15-05-2025 44.7 13-12-2024 52.26 14.47
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 15-05-2025 169.03 13-12-2024 197.62 14.47
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 16-05-2025 16.5627 11-12-2024 19.3659 14.47
ICICI Prudential MidCap Fund - IDCW 28-10-2004 16-05-2025 40.02 24-09-2024 46.78 14.45
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 16-05-2025 20.5272 27-09-2024 23.9873 14.42
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 16-05-2025 22.3831 23-09-2024 26.151 14.41
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 16-05-2025 14.6325 23-09-2024 17.0883 14.37
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 16-05-2025 14.6325 23-09-2024 17.0883 14.37
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 16-05-2025 14.6325 23-09-2024 17.0883 14.37
Mirae Asset Large and Midcap Fund - Regular Plan - IDCW 09-07-2010 16-05-2025 48.233 27-09-2024 56.317 14.35
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 16-05-2025 16.67 26-09-2024 19.46 14.34
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 16-05-2025 23.3255 17-12-2024 27.2227 14.32
LIC MF Value Fund-Regular Plan-IDCW 13-08-2018 16-05-2025 23.3256 17-12-2024 27.2229 14.32
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 16-05-2025 18.97 23-09-2024 22.14 14.32
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 16-05-2025 34.9432 26-09-2024 40.7733 14.30
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 16-05-2025 32.314 26-09-2024 37.7 14.29
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 16-05-2025 66.1636 24-09-2024 77.1656 14.26
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 16-05-2025 21.2413 26-09-2024 24.7613 14.22
Nippon India Pharma Fund - IDCW Option 05-06-2004 16-05-2025 115.9249 02-01-2025 135.0838 14.18
BANDHAN Focused Equity Fund - Regular Plan - IDCW 16-03-2006 16-05-2025 19.334 11-12-2024 22.526 14.17
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 16-05-2025 29.0999 27-09-2024 33.903 14.17
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 16-05-2025 92.2162 27-09-2024 107.4369 14.17
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 16-05-2025 16.2158 27-09-2024 18.8898 14.16
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 16-05-2025 16.2021 27-09-2024 18.8726 14.15
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 16-05-2025 30.0888 27-09-2024 35.0389 14.13
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 16-05-2025 28.5941 27-09-2024 33.2952 14.12
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 16-05-2025 28.5943 27-09-2024 33.2954 14.12
HDFC Value Fund - IDCW Plan 01-02-1994 16-05-2025 33.686 26-09-2024 39.216 14.10
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 16-05-2025 49.7233 27-09-2024 57.8769 14.09
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 24-12-2020 16-05-2025 16.28 23-09-2024 18.95 14.09
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 16-05-2025 358.078 27-09-2024 416.7769 14.08
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 16-05-2025 18.4509 01-10-2024 21.4722 14.07
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 12-12-2022 16-05-2025 18.4509 01-10-2024 21.4723 14.07
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 16-05-2025 58.8202 27-09-2024 68.4198 14.03
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 16-05-2025 58.8194 27-09-2024 68.419 14.03
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 16-05-2025 15.2161 27-09-2024 17.6974 14.02
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 16-05-2025 15.216 27-09-2024 17.6973 14.02
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 16-05-2025 16.3936 23-09-2024 19.0641 14.01
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 16-05-2025 16.3936 23-09-2024 19.0641 14.01
HDFC NIFTY Next 50 Index Fund - Growth Option 03-11-2021 16-05-2025 15.493 27-09-2024 18.0174 14.01
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 16-05-2025 15.571 26-09-2024 18.105 14.00
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 16-05-2025 20.128 27-09-2024 23.392 13.95
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 16-05-2025 61.3335 26-09-2024 71.2664 13.94
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 16-05-2025 49.5987 27-09-2024 57.6321 13.94
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 16-05-2025 49.5987 27-09-2024 57.6321 13.94
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 16-05-2025 23.0336 27-09-2024 26.7588 13.92
Franklin India BlueChip Fund - IDCW 01-12-1993 16-05-2025 46.8208 26-09-2024 54.3778 13.90
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 16-05-2025 39.69 11-12-2024 46.1 13.90
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 16-05-2025 45.7 11-12-2024 53.08 13.90
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 16-05-2025 16.1489 27-09-2024 18.7538 13.89
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 16-05-2025 16.1488 27-09-2024 18.7538 13.89
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 16-05-2025 25.8323 27-09-2024 29.9938 13.87
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 16-05-2025 65.1149 24-09-2024 75.5927 13.86
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 09-08-2007 16-05-2025 42.65 24-09-2024 49.51 13.86
Quant ESG Equity Fund - IDCW Option - Regular Plan 06-11-2020 16-05-2025 32.3628 27-09-2024 37.5662 13.85
Quant ESG Equity Fund - Growth Option - Regular Plan 05-11-2020 16-05-2025 32.5206 27-09-2024 37.7501 13.85
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 16-05-2025 17.85 23-09-2024 20.72 13.85
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 10-05-2021 16-05-2025 18.0977 27-09-2024 21.0053 13.84
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 16-05-2025 18.098 27-09-2024 21.0055 13.84
Axis Focused Fund - Regular Plan - IDCW 29-06-2012 16-05-2025 19.65 23-09-2024 22.8 13.82
Kotak Nifty MNC ETF 05-08-2022 16-05-2025 28.5908 01-10-2024 33.1706 13.81
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 16-05-2025 10.7332 27-09-2024 12.451 13.80
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 26-04-2024 16-05-2025 10.7332 27-09-2024 12.451 13.80
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 16-05-2025 10.7332 27-09-2024 12.451 13.80
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 16-05-2025 23.833 27-09-2024 27.6429 13.78
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 16-05-2025 19.9765 27-09-2024 23.1639 13.76
Nippon India Growth Fund - IDCW Option 08-10-1995 16-05-2025 116.2936 24-09-2024 134.8342 13.75
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 16-05-2025 19.0616 27-09-2024 22.0968 13.74
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 16-05-2025 19.0611 27-09-2024 22.0962 13.74
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 28-06-2024 16-05-2025 9.24 27-09-2024 10.71 13.73
HDFC Mid-Cap Opportunities Fund - IDCW Plan 25-06-2007 16-05-2025 51.405 24-09-2024 59.582 13.72
ICICI Prudential FMCG Fund - Growth 31-03-1999 15-05-2025 478.32 23-09-2024 554.32 13.71
BANDHAN Core Equity Fund - Regular Plan - IDCW 09-08-2005 16-05-2025 28.315 26-09-2024 32.813 13.71
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 29-10-2024 16-05-2025 9.6039 16-12-2024 11.1277 13.69
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan 01-02-2013 16-05-2025 39.142 03-09-2024 45.3525 13.69
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 16-05-2025 15.5982 27-09-2024 18.0722 13.69
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 16-05-2025 18.8533 27-09-2024 21.8421 13.68
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 16-05-2025 18.8538 27-09-2024 21.8427 13.68
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 16-05-2025 32.58 11-12-2024 37.74 13.67
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 16-05-2025 44.69 11-12-2024 51.76 13.66
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 16-05-2025 36.47 27-09-2024 42.242 13.66
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 16-05-2025 62.83 27-09-2024 72.758 13.65
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 16-05-2025 11.694 02-09-2024 13.5424 13.65
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 16-05-2025 9.25 27-09-2024 10.71 13.63
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 16-05-2025 19.1832 31-07-2024 22.2111 13.63
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 16-05-2025 19.2883 31-07-2024 22.3332 13.63
Axis Growth Opportunities Fund - Regular Plan - IDCW 15-10-2018 15-05-2025 19.85 24-09-2024 22.98 13.62
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 16-05-2025 25.469 26-09-2024 29.4735 13.59
ICICI Prudential Multicap Fund - IDCW 01-10-1994 16-05-2025 34.48 27-09-2024 39.9 13.58
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 16-05-2025 109.51 01-10-2024 126.699 13.57
Kotak-Small Cap Fund - Growth 24-02-2005 16-05-2025 251.017 01-10-2024 290.417 13.57
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 16-05-2025 14.382 27-09-2024 16.64 13.57
Aditya Birla Sun Life Nifty PSE ETF 05-05-2024 16-05-2025 10.1398 01-08-2024 11.7298 13.56
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 16-05-2025 67.8862 27-09-2024 78.5085 13.53
Bank of India Business Cycle Fund - Regular Plan - Dividend 30-08-2024 16-05-2025 9.03 11-12-2024 10.44 13.51
Bank of India Business Cycle Fund - Regular Plan - Growth 30-08-2024 16-05-2025 9.03 11-12-2024 10.44 13.51
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 16-05-2025 191.34 26-09-2024 221.23 13.51
DSP Large & Mid Cap Fund - Regular Plan - IDCW 16-05-2000 16-05-2025 38.844 27-09-2024 44.912 13.51
SBI Nifty Next 50 ETF 05-03-2015 16-05-2025 710.0371 27-09-2024 820.8228 13.50
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 16-05-2025 716.9073 27-09-2024 828.6771 13.49
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 16-05-2025 49.4516 26-09-2024 57.1538 13.48
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 16-05-2025 56.5719 26-09-2024 65.3831 13.48
Mirae Asset Nifty Next 50 ETF 24-01-2020 16-05-2025 684.1006 27-09-2024 790.4674 13.46
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 16-05-2025 54.1782 23-09-2024 62.6055 13.46
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 16-05-2025 71.4883 27-09-2024 82.5895 13.44
HSBC Midcap Fund - Regular IDCW 09-08-2004 16-05-2025 75.7712 26-08-2024 87.5336 13.44
ICICI Prudential Nifty Next 50 ETF 05-08-2018 16-05-2025 70.001 27-09-2024 80.8624 13.43
Franklin India Equity Advantage Fund - IDCW 02-03-2005 16-05-2025 21.2683 26-09-2024 24.5602 13.40
Nippon India Value Fund - IDCW Option 01-04-2009 16-05-2025 44.4439 26-09-2024 51.3174 13.39
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 16-05-2025 69.7926 27-09-2024 80.5866 13.39
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 16-05-2025 22.174 26-09-2024 25.589 13.35
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 16-05-2025 29.43 01-10-2024 33.96 13.34
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 16-05-2025 78.0981 15-07-2024 90.1111 13.33
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 16-05-2025 219.6832 15-07-2024 253.4767 13.33
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 16-05-2025 99.4291 16-12-2024 114.6954 13.31
Nippon India Nifty Auto ETF 05-01-2022 16-05-2025 244.2583 27-09-2024 281.7398 13.30
ICICI Prudential Nifty Auto ETF 12-01-2022 16-05-2025 24.4477 27-09-2024 28.1963 13.29
ICICI Prudential Nifty FMCG ETF 10-08-2021 16-05-2025 60.2538 23-09-2024 69.4606 13.25
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 16-05-2025 14.09 26-09-2024 16.24 13.24
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 16-05-2025 14.09 26-09-2024 16.24 13.24
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 15-05-2025 13.88 27-09-2024 15.99 13.20
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 16-05-2025 25.3725 03-01-2025 29.2278 13.19
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 16-05-2025 25.3738 03-01-2025 29.2293 13.19
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 16-05-2025 24.7553 27-09-2024 28.5161 13.19
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 01-02-2019 16-05-2025 24.7553 27-09-2024 28.5161 13.19
Franklin India Opportunities Fund - IDCW 22-02-2000 16-05-2025 38.4638 23-09-2024 44.3092 13.19
Nippon India Focused Equity Fund - IDCW Option 26-12-2006 16-05-2025 34.4573 26-09-2024 39.6939 13.19
Axis Quant Fund - Regular Plan - Growth 30-06-2021 16-05-2025 15.5 27-09-2024 17.85 13.17
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 16-05-2025 15.5 27-09-2024 17.85 13.17
Quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 16-05-2025 15.3103 13-09-2024 17.6296 13.16
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 16-05-2025 15.3104 13-09-2024 17.6281 13.15
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 16-05-2025 304.043 01-10-2024 350.037 13.14
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 16-05-2025 22.4123 27-09-2024 25.7749 13.05
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 16-05-2025 22.3863 27-09-2024 25.7446 13.04
HSBC Aggressive Hybrid Active FOF - Dividend 30-04-2014 15-05-2025 30.0959 24-09-2024 34.6062 13.03
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 16-05-2025 13.23 16-12-2024 15.21 13.02
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 06-09-2023 16-05-2025 13.23 16-12-2024 15.21 13.02
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 15-05-2025 221.99 01-10-2024 255.14 12.99
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 15-05-2025 1285.3 01-10-2024 1477.27 12.99
CPSE ETF 05-03-2014 16-05-2025 92.4443 01-08-2024 106.215 12.96
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 31-10-2024 16-05-2025 9.2346 16-12-2024 10.6082 12.95
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 31-10-2024 16-05-2025 9.2346 16-12-2024 10.6082 12.95
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 16-05-2025 50.063 31-07-2024 57.508 12.95
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 15-05-2025 11.483 13-12-2024 13.187 12.92
Kotak Technology Fund - Regular Plan - IDCW Option 04-03-2024 15-05-2025 11.484 13-12-2024 13.188 12.92
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 16-05-2025 14.493 27-09-2024 16.64 12.90
JM Small Cap Fund (Regular) - Growth Option 01-06-2024 16-05-2025 9.6369 24-09-2024 11.0637 12.90
JM Small Cap Fund (Regular) - IDCW Option 18-06-2024 16-05-2025 9.6369 24-09-2024 11.0637 12.90
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 16-05-2025 90.794 26-09-2024 104.229 12.89
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 16-05-2025 19.624 19-02-2025 22.529 12.89
Quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 16-05-2025 10.4854 27-09-2024 12.0351 12.88
Quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 16-05-2025 10.4812 27-09-2024 12.03 12.87
ICICI Prudential Value Discovery Fund - IDCW 16-08-2004 15-05-2025 39.09 27-09-2024 44.86 12.86
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 16-05-2025 31.4359 23-09-2024 36.0693 12.85
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 05-10-2020 16-05-2025 31.4351 23-09-2024 36.0693 12.85
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 16-05-2025 22.2743 23-09-2024 25.5548 12.84
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 30-10-2023 16-05-2025 12.6332 01-10-2024 14.4912 12.82
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 16-05-2025 13.7327 24-09-2024 15.7495 12.81
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 16-05-2025 87.9874 26-09-2024 100.9139 12.81
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 15-05-2025 433.82 27-09-2024 497.49 12.80
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 16-05-2025 63.0346 27-09-2024 72.2837 12.80
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 16-05-2025 84.776 27-09-2024 97.2161 12.80
ICICI Prudential Housing Opportunities Fund - IDCW 18-04-2022 16-05-2025 15.52 26-09-2024 17.79 12.76
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 16-05-2025 16.946 27-09-2024 19.421 12.74
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 16-05-2025 16.946 27-09-2024 19.421 12.74
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 16-05-2025 70.3336 27-09-2024 80.594 12.73
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 16-05-2025 115.2252 27-09-2024 132.0363 12.73
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 16-05-2025 10.5166 27-09-2024 12.0492 12.72
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 16-05-2025 10.5169 27-09-2024 12.05 12.72
ICICI Prudential Innovation Fund - IDCW 27-04-2023 15-05-2025 16.42 27-09-2024 18.81 12.71
Quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 16-05-2025 69.8376 27-09-2024 80.0064 12.71
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 16-05-2025 97.7133 27-09-2024 111.9384 12.71
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 16-05-2025 310.5911 26-09-2024 355.7696 12.70
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 16-05-2025 186.9974 26-09-2024 214.1996 12.70
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 25-02-2008 16-05-2025 50.81 27-09-2024 58.197 12.69
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 16-05-2025 63.53 27-09-2024 72.767 12.69
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 28-12-2015 16-05-2025 25.054 26-09-2024 28.691 12.68
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 16-05-2025 49.036 26-09-2024 56.133 12.64
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 28-08-2023 16-05-2025 13.134 23-09-2024 15.035 12.64
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 16-05-2025 13.134 23-09-2024 15.035 12.64
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 16-05-2025 25.2991 24-09-2024 28.9527 12.62
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 16-05-2025 32.81 01-08-2024 37.55 12.62
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 16-05-2025 155.496 13-09-2024 177.9042 12.60
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 16-05-2025 381.5111 13-09-2024 436.4907 12.60
UTI BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 16-05-2025 14.1253 23-09-2024 16.1614 12.60
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 22-12-2023 16-05-2025 11.753 23-09-2024 13.4468 12.60
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 22-12-2023 16-05-2025 11.7535 23-09-2024 13.4474 12.60
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 05-03-2024 16-05-2025 11.5945 15-10-2024 13.263 12.58
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 16-05-2025 25.7227 16-12-2024 29.4227 12.58
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 24-10-2024 16-05-2025 42.3125 16-12-2024 48.3844 12.55
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 16-05-2025 14.0676 16-12-2024 16.0843 12.54
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 16-05-2025 14.0676 16-12-2024 16.0843 12.54
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 16-05-2025 14.0676 16-12-2024 16.0843 12.54
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 16-05-2025 82.2683 16-10-2024 94.0269 12.51
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 16-05-2025 376.9646 01-10-2024 430.6485 12.47
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 16-05-2025 194.3572 01-10-2024 222.0358 12.47
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 16-05-2025 16.681 23-09-2024 19.054 12.45
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 16-05-2025 11.825 11-03-2025 13.507 12.45
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 16-05-2025 16.7204 23-09-2024 19.0958 12.44
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 01-12-2022 16-05-2025 16.7203 23-09-2024 19.0956 12.44
HDFC Nifty India Digital Index Fund - Growth Option - Regular 11-12-2024 16-05-2025 8.8435 16-12-2024 10.0992 12.43
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 16-05-2025 16.4431 23-09-2024 18.7718 12.41
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 02-11-2021 16-05-2025 16.4438 23-09-2024 18.7726 12.41
JM Value Fund (Regular) - IDCW 23-07-2007 16-05-2025 67.7903 05-09-2024 77.3825 12.40
JM Value Fund (Regular) - Growth Option 07-05-1997 16-05-2025 97.0807 05-09-2024 110.8175 12.40
ICICI Prudential Quant Fund IDCW 07-12-2020 16-05-2025 15.7 27-09-2024 17.92 12.39
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-02-2024 16-05-2025 10.847 23-09-2024 12.3791 12.38
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 29-02-2024 16-05-2025 10.834 23-09-2024 12.364 12.37
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 16-05-2025 17.5972 23-09-2024 20.0737 12.34
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 16-05-2025 17.5978 23-09-2024 20.074 12.34
DSP Focused Fund - Regular Plan - IDCW 10-06-2010 16-05-2025 21.756 27-09-2024 24.817 12.33
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 16-05-2025 18.15 23-09-2024 20.7 12.32
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 05-04-2023 16-05-2025 17.6246 23-09-2024 20.097 12.30
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 22-05-2024 16-05-2025 10.8591 23-09-2024 12.3827 12.30
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 22-05-2024 16-05-2025 10.8603 23-09-2024 12.3841 12.30
Axis Equity ETFs FOF - Regular Plan - Growth Option 05-02-2022 16-05-2025 14.8914 27-09-2024 16.9785 12.29
Axis Equity ETFs FOF - Regular Plan - IDCW 24-02-2022 16-05-2025 14.8914 27-09-2024 16.9785 12.29
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 16-05-2025 10.21 27-09-2024 11.64 12.29
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 16-05-2025 91.2829 16-12-2024 104.0561 12.28
Quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 16-05-2025 14.2073 27-09-2024 16.188 12.24
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 16-05-2025 198.4134 27-09-2024 226.0848 12.24
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 16-05-2025 249.4967 27-09-2024 284.2895 12.24
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 16-05-2025 35.2212 23-09-2024 40.1351 12.24
HSBC Midcap Fund - Regular Growth 09-08-2004 16-05-2025 370.5625 17-12-2024 422.1763 12.23
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 16-05-2025 14.2527 27-09-2024 16.2393 12.23
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 16-05-2025 22.8 26-09-2024 25.97 12.21
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 16-05-2025 10.22 27-09-2024 11.64 12.20
Nippon India Vision Fund - IDCW Option 08-10-1995 16-05-2025 64.7584 24-09-2024 73.7431 12.18
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 16-05-2025 118.5849 27-09-2024 135.0376 12.18
UTI-Transportation and Logistics Fund-Growth Option 01-08-2005 16-05-2025 257.1729 27-09-2024 292.8539 12.18
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 16-05-2025 61.88 01-10-2024 70.45 12.16
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 16-05-2025 65.88 01-10-2024 75.0 12.16
ICICI Prudential MNC Fund - Growth Option 05-06-2019 15-05-2025 27.03 27-09-2024 30.76 12.13
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 30-08-2002 16-05-2025 41.25 26-09-2024 46.93 12.10
HDFC ELSS Tax saver - IDCW Plan 31-03-1996 16-05-2025 74.512 26-09-2024 84.743 12.07
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 16-05-2025 78.4782 27-09-2024 89.2371 12.06
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 15-05-2025 36.882 07-01-2025 41.92 12.02
JM ELSS Tax Saver Fund (Regular) - IDCW 31-03-2008 16-05-2025 46.6974 24-09-2024 53.0699 12.01
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 16-05-2025 46.6981 24-09-2024 53.0707 12.01
ICICI Prudential Bluechip Fund - IDCW 23-05-2008 16-05-2025 32.02 26-09-2024 36.39 12.01
PGIM India Large Cap Fund - Dividend 21-01-2003 16-05-2025 20.54 26-09-2024 23.34 12.00
ICICI Prudential Technology Fund - IDCW 03-03-2000 15-05-2025 68.5 13-12-2024 77.83 11.99
ICICI Prudential Technology Fund - Growth 03-03-2000 15-05-2025 198.8 13-12-2024 225.87 11.98
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 16-05-2025 13.7147 01-10-2024 15.5817 11.98
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 16-05-2025 16.4145 23-09-2024 18.6472 11.97
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 16-05-2025 31.051 23-09-2024 35.2695 11.96
HDFC NIFTY Smallcap 250 ETF - Growth Option 05-02-2023 16-05-2025 164.6806 23-09-2024 187.0605 11.96
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 16-05-2025 17.3795 11-12-2024 19.7358 11.94
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 16-05-2025 17.3796 11-12-2024 19.7358 11.94
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 16-05-2025 63.05 05-07-2024 71.6 11.94
Franklin India Technology Fund-Growth 22-08-1998 16-05-2025 502.1801 13-12-2024 570.0266 11.90
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 16-05-2025 17.5633 24-09-2024 19.9277 11.86
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 16-05-2025 17.5633 24-09-2024 19.9277 11.86
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 16-05-2025 17.5633 24-09-2024 19.9277 11.86
Quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 16-05-2025 12.4285 31-07-2024 14.0988 11.85
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 16-05-2025 24.888 27-09-2024 28.2322 11.85
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 16-05-2025 13.995 23-09-2024 15.875 11.84
HDFC Non-Cyclical Consumer Fund - IDCW Option 12-07-2023 16-05-2025 13.995 23-09-2024 15.875 11.84
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 16-05-2025 12.4266 31-07-2024 14.0954 11.84
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 16-05-2025 19.1084 27-09-2024 21.6732 11.83
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 16-05-2025 33.78 27-08-2024 38.31 11.82
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 16-05-2025 13.158 23-09-2024 14.922 11.82
Kotak Consumption Fund - Regular plan - IDCW Option 16-11-2023 16-05-2025 13.156 23-09-2024 14.92 11.82
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 18-01-2007 16-05-2025 24.324 27-09-2024 27.58 11.81
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 27-03-2008 16-05-2025 42.8495 18-07-2024 48.5727 11.78
Franklin India ELSS Tax Saver Fund - IDCW 10-04-1999 16-05-2025 66.8332 23-09-2024 75.7505 11.77
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent) 05-10-2009 16-05-2025 126.8966 27-09-2024 143.8098 11.76
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 16-05-2025 17.6241 24-09-2024 19.9728 11.76
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 16-05-2025 17.6242 24-09-2024 19.9729 11.76
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 16-05-2025 13.3695 17-12-2024 15.1496 11.75
Motilal Oswal Small Cap Fund - Regular - IDCW 26-12-2023 16-05-2025 13.3697 17-12-2024 15.1498 11.75
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 16-05-2025 11.7124 15-10-2024 13.263 11.69
SBI Small Cap Fund - Regular Plan - Growth 01-09-2009 16-05-2025 166.7596 15-10-2024 188.8284 11.69
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 16-05-2025 98.5188 15-10-2024 111.5564 11.69
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 16-05-2025 19.9802 11-12-2024 22.6226 11.68
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 05-04-2021 16-05-2025 19.9783 11-12-2024 22.6205 11.68
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 16-05-2025 84.62 27-09-2024 95.72 11.60
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 16-05-2025 125.18 27-09-2024 141.6 11.60
DSP World Gold Fund of Fund - Regular Plan - IDCW 14-09-2007 15-05-2025 16.1518 16-04-2025 18.2692 11.59
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 15-05-2025 26.6643 16-04-2025 30.1597 11.59
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 16-05-2025 21.5392 27-09-2024 24.36 11.58
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 16-05-2025 19.336 11-12-2024 21.868 11.58
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-04-2023 16-05-2025 19.336 11-12-2024 21.868 11.58
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 16-05-2025 17.2 26-09-2024 19.45 11.57
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option 31-03-1996 16-05-2025 97.243 26-09-2024 109.9582 11.56
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 16-05-2025 37.47 23-09-2024 42.35 11.52
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 30-05-2024 16-05-2025 9.901 15-07-2024 11.19 11.52
Motilal Oswal BSE Quality Index Fund-Regular plan 22-08-2022 16-05-2025 16.6784 27-09-2024 18.8476 11.51
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 30-05-2024 16-05-2025 9.906 15-07-2024 11.193 11.50
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 19-09-2024 16-05-2025 8.9604 27-09-2024 10.1225 11.48
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 16-05-2025 13.8018 27-09-2024 15.5916 11.48
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 16-05-2025 13.8018 27-09-2024 15.5916 11.48
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 16-05-2025 13.8018 27-09-2024 15.5916 11.48
ICICI Prudential ELSS Tax Saver Fund - IDCW 19-08-1999 16-05-2025 24.44 26-09-2024 27.6 11.45
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 04-11-2024 16-05-2025 9.7 03-01-2025 10.95 11.42
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 16-05-2025 9.7 03-01-2025 10.95 11.42
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 15-05-2025 26.4671 18-02-2025 29.8768 11.41
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 15-05-2025 11.2881 16-12-2024 12.7408 11.40
Edelweiss Technology Fund - Regular Plan - IDCW 06-03-2024 15-05-2025 11.2881 16-12-2024 12.7408 11.40
Motilal Oswal BSE Quality ETF 22-08-2022 16-05-2025 193.6167 27-09-2024 218.4545 11.37
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 16-05-2025 31.04 27-09-2024 35.02 11.36
HSBC Consumption Fund - Regular Growth 31-08-2023 16-05-2025 14.0148 23-09-2024 15.8061 11.33
HSBC Consumption Fund - Regular IDCW 31-08-2023 16-05-2025 14.0148 23-09-2024 15.8061 11.33
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 16-05-2025 27.8645 24-09-2024 31.4209 11.32
JM Flexicap Fund (Regular) - IDCW 23-09-2008 16-05-2025 74.9687 27-09-2024 84.5286 11.31
JM Flexicap Fund (Regular) - Growth option 23-09-2008 16-05-2025 97.289 27-09-2024 109.6953 11.31
Quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 16-05-2025 14.5251 27-09-2024 16.3758 11.30
HDFC Technology Fund - Growth Option 08-09-2023 16-05-2025 13.542 13-12-2024 15.266 11.29
HDFC Technology Fund - IDCW Option 08-09-2023 16-05-2025 13.542 13-12-2024 15.266 11.29
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 16-05-2025 40.2008 23-09-2024 45.3165 11.29
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 16-05-2025 40.2008 23-09-2024 45.3165 11.29
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 16-05-2025 43.5947 23-09-2024 49.1425 11.29
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 24-02-1995 16-05-2025 136.59 23-08-2024 153.96 11.28
Kotak Special Opportunities Fund - Regular Plan - Growth Option 05-06-2024 16-05-2025 9.504 24-09-2024 10.712 11.28
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 29-06-2024 16-05-2025 9.504 24-09-2024 10.712 11.28
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 08-10-2024 16-05-2025 9.149 16-12-2024 10.31 11.26
JM Midcap Fund (Regular) - Growth 21-11-2022 16-05-2025 18.5118 24-09-2024 20.8612 11.26
JM Midcap Fund (Regular) - IDCW 21-11-2022 16-05-2025 18.5118 24-09-2024 20.8612 11.26
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 08-10-2024 16-05-2025 9.15 16-12-2024 10.31 11.25
DSP Small Cap Fund - Regular - Growth 15-06-2007 16-05-2025 184.142 11-12-2024 207.45 11.24
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 16-05-2025 161.96 27-09-2024 182.44 11.23
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 16-05-2025 50.6566 16-12-2024 57.043 11.20
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 16-05-2025 31.77 27-09-2024 35.77 11.18
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 31-03-1993 16-05-2025 48.64 26-09-2024 54.75 11.16
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 16-05-2025 30.33 11-12-2024 34.14 11.16
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 16-05-2025 33.39 11-12-2024 37.58 11.15
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 03-08-2012 15-05-2025 27.6187 07-02-2025 31.0755 11.12
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 16-05-2025 15.76 24-09-2024 17.73 11.11
SBI Nifty 200 Quality 30 ETF 10-12-2018 16-05-2025 222.7829 27-09-2024 250.586 11.10
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 16-05-2025 14.1616 27-09-2024 15.9286 11.09
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 16-05-2025 14.1607 27-09-2024 15.9277 11.09
DSP Value Fund - Regular Plan - IDCW 10-12-2020 15-05-2025 15.941 27-09-2024 17.926 11.07
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 16-05-2025 24.77 27-09-2024 27.85 11.06
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 16-05-2025 197.7781 26-09-2024 222.2624 11.02
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW 05-02-2019 16-05-2025 18.02 23-08-2024 20.24 10.97
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 16-05-2025 21.1786 27-09-2024 23.7876 10.97
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 16-05-2025 21.3708 27-09-2024 23.9999 10.95
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 16-05-2025 15.271 27-09-2024 17.139 10.90
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 16-05-2025 15.271 27-09-2024 17.139 10.90
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 16-05-2025 19.32 23-09-2024 21.68 10.89
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 16-05-2025 19.33 23-09-2024 21.69 10.88
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 16-05-2025 23.7865 27-09-2024 26.6906 10.88
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 16-05-2025 23.7828 27-09-2024 26.6864 10.88
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 16-05-2025 53.76 27-09-2024 60.31 10.86
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 05-03-2010 16-05-2025 34.9 27-09-2024 39.15 10.86
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 16-05-2025 30.0189 27-09-2024 33.6756 10.86
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 16-05-2025 24.6517 27-09-2024 27.6547 10.86
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 16-05-2025 23.3659 27-09-2024 26.2123 10.86
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 16-05-2025 33.9363 27-09-2024 38.0703 10.86
JM Large Cap Fund (Regular) - IDCW 01-04-1995 16-05-2025 29.192 27-09-2024 32.7481 10.86
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 16-05-2025 150.3785 27-09-2024 168.6969 10.86
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 16-05-2025 49.1858 15-07-2024 55.1805 10.86
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 05-03-2010 16-05-2025 34.27 27-09-2024 38.44 10.85
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 16-05-2025 14.6083 27-09-2024 16.3813 10.82
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 16-05-2025 158.68 15-07-2024 177.91 10.81
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 16-05-2025 33.4321 27-09-2024 37.4856 10.81
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 16-05-2025 30.57 15-07-2024 34.27 10.80
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 16-05-2025 36.406 11-12-2024 40.814 10.80
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 16-05-2025 41.896 11-12-2024 46.968 10.80
Axis Bluechip Fund - Regular Plan - IDCW 05-01-2010 16-05-2025 19.01 26-09-2024 21.31 10.79
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 05-09-2022 16-05-2025 57.3277 27-09-2024 64.257 10.78
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 16-05-2025 44.0307 23-09-2024 49.3434 10.77
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 16-05-2025 49.4959 23-09-2024 55.4679 10.77
Nippon India Equity Hybrid Fund - Quarterly IDCW Option 19-06-2013 16-05-2025 23.4083 26-09-2024 26.2298 10.76
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 16-05-2025 122.095 27-09-2024 136.8173 10.76
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 05-08-2022 16-05-2025 16.566 24-09-2024 18.563 10.76
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 18-08-2022 16-05-2025 16.567 24-09-2024 18.564 10.76
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 16-05-2025 163.7971 24-09-2024 183.5336 10.75
HSBC Infrastructure Fund - Regular Growth 01-01-2013 16-05-2025 46.3531 27-09-2024 51.9252 10.73
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 16-05-2025 60.94 26-09-2024 68.25 10.71
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 16-05-2025 118.5441 27-09-2024 132.7494 10.70
UTI Mid Cap Fund-Growth Option 05-08-2005 16-05-2025 289.7552 24-09-2024 324.4912 10.70
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 16-05-2025 137.1148 24-09-2024 153.5522 10.70
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 16-05-2025 342.0913 27-09-2024 383.0425 10.69
Franklin India Flexi Cap Fund - IDCW 29-09-1994 16-05-2025 67.2822 23-09-2024 75.3172 10.67
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 16-05-2025 16.9531 27-09-2024 18.9785 10.67
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 16-05-2025 24.7185 11-12-2024 27.6608 10.64
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 16-05-2025 24.7187 11-12-2024 27.661 10.64
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 16-05-2025 28.48 11-12-2024 31.87 10.64
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-02-2009 16-05-2025 171.56 11-12-2024 191.99 10.64
Franklin India Focused Equity Fund - IDCW 26-07-2007 16-05-2025 38.1368 23-08-2024 42.6761 10.64
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 16-05-2025 341.1386 27-09-2024 381.7481 10.64
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent) 29-06-2004 16-05-2025 114.1879 27-09-2024 127.7811 10.64
Invesco India PSU Equity Fund - Growth 18-11-2009 16-05-2025 63.39 15-07-2024 70.92 10.62
DSP Large Cap Fund - Regular Plan - IDCW 10-03-2003 16-05-2025 26.265 26-09-2024 29.38 10.60
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 16-05-2025 22.056 27-09-2024 24.671 10.60
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 16-05-2025 13.8116 27-09-2024 15.4463 10.58
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 16-05-2025 16.1319 31-07-2024 18.0389 10.57
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 16-05-2025 16.1319 31-07-2024 18.0389 10.57
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 16-05-2025 18.9771 31-07-2024 21.2171 10.56
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 16-05-2025 13.5632 26-09-2024 15.1639 10.56
Nippon India Innovation Fund-Regular Plan-IDCW Option 29-08-2023 16-05-2025 13.5632 26-09-2024 15.1639 10.56
Nippon India Equity Hybrid Fund - IDCW Option 01-04-2009 16-05-2025 27.602 26-09-2024 30.8559 10.55
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 31-03-2004 16-05-2025 113.6384 27-09-2024 127.0201 10.54
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 16-05-2025 411.7094 27-09-2024 460.1918 10.54
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 15-05-2025 88.441 01-10-2024 98.85 10.53
Axis NIFTY India Consumption ETF 17-09-2021 16-05-2025 118.9955 26-09-2024 132.9783 10.52
Nippon India ETF Nifty India Consumption 03-04-2014 16-05-2025 128.6594 26-09-2024 143.7744 10.51
SBI Nifty Consumption ETF 20-07-2021 16-05-2025 119.1601 26-09-2024 133.161 10.51
Kotak BSE PSU Index Fund - Regular Plan - Growth 31-07-2024 16-05-2025 8.651 30-08-2024 9.666 10.50
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 31-07-2024 16-05-2025 8.651 30-08-2024 9.666 10.50
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 16-05-2025 18.5094 26-09-2024 20.6795 10.49
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 16-05-2025 18.5094 26-09-2024 20.6795 10.49
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 16-05-2025 18.5094 26-09-2024 20.6795 10.49
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-12-2019 16-05-2025 22.8461 26-09-2024 25.5196 10.48
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 05-12-2019 16-05-2025 22.8461 26-09-2024 25.5196 10.48
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 16-05-2025 22.8461 26-09-2024 25.5196 10.48
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 15-05-2025 18.45 26-09-2024 20.61 10.48
ICICI Prudential Nifty India Consumption ETF 29-10-2021 16-05-2025 119.5301 26-09-2024 133.5219 10.48
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 29-07-2015 16-05-2025 17.185 27-09-2024 19.193 10.46
DSP World Mining Fund of Fund - Regular Plan - Growth 29-12-2009 15-05-2025 16.0227 21-05-2024 17.8928 10.45
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 16-05-2025 26.5553 26-08-2024 29.6532 10.45
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 16-05-2025 11.49 23-09-2024 12.83 10.44
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 16-05-2025 18.16 27-09-2024 20.27 10.41
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 16-05-2025 47.6904 16-12-2024 53.2331 10.41
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 16-05-2025 47.6892 16-12-2024 53.2317 10.41
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 16-05-2025 20.5 01-08-2024 22.88 10.40
Kotak Nifty India Consumption ETF 28-07-2022 16-05-2025 118.5063 26-09-2024 132.2456 10.39
Invesco India Infrastructure Fund - Growth Option 21-11-2007 16-05-2025 62.33 05-07-2024 69.53 10.36
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 16-05-2025 400.0223 17-09-2024 445.9923 10.31
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 16-05-2025 18.6413 26-09-2024 20.7823 10.30
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 16-05-2025 18.6413 26-09-2024 20.7823 10.30
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 16-05-2025 12.0269 26-09-2024 13.4062 10.29
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 16-05-2025 13.6869 26-09-2024 15.2574 10.29
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 16-05-2025 13.6869 26-09-2024 15.2574 10.29
JM Focused Fund (Regular) - IDCW 05-03-2008 16-05-2025 19.3439 23-09-2024 21.5636 10.29
JM Focused Fund (Regular) - Growth Option 05-03-2008 16-05-2025 19.3447 23-09-2024 21.5645 10.29
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 01-02-2024 16-05-2025 10.863 26-09-2024 12.1061 10.27
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-02-2024 16-05-2025 10.863 26-09-2024 12.1059 10.27
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 16-05-2025 77.572 26-09-2024 86.431 10.25
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 16-05-2025 91.85 27-09-2024 102.31 10.22
Axis Momentum Fund - Regular Plan - Growth Option 12-12-2024 16-05-2025 8.96 02-01-2025 9.98 10.22
Axis Momentum Fund - Regular Plan - IDCW Option 12-12-2024 16-05-2025 8.96 02-01-2025 9.98 10.22
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 16-05-2025 14.4554 27-09-2024 16.0996 10.21
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 16-05-2025 31.8902 26-09-2024 35.5149 10.21
HSBC Multi Asset Active FOF IDCW 30-04-2014 15-05-2025 27.6067 24-09-2024 30.7471 10.21
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 16-05-2025 31.5678 01-08-2024 35.1459 10.18
SBI PSU Fund - Regular Plan -Growth 07-07-2010 16-05-2025 31.5714 01-08-2024 35.1497 10.18
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 10-09-2024 16-05-2025 9.118 24-09-2024 10.1513 10.18
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 10-09-2024 16-05-2025 9.118 24-09-2024 10.1513 10.18
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 16-05-2025 105.46 27-08-2024 117.4 10.17
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 16-05-2025 118.31 27-08-2024 131.7 10.17
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 16-05-2025 15.23 16-10-2024 16.95 10.15
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 16-05-2025 9.2984 23-09-2024 10.3471 10.14
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 20-08-2024 16-05-2025 9.2988 23-09-2024 10.3471 10.13
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 18-10-2016 16-05-2025 18.3153 26-09-2024 20.3796 10.13
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 16-05-2025 13.49 27-09-2024 15.01 10.13
Axis India Manufacturing Fund - Regular Plan - IDCW 21-12-2023 16-05-2025 13.49 27-09-2024 15.01 10.13
DSP Multicap Fund - Regular - Growth 05-01-2024 16-05-2025 11.631 16-10-2024 12.941 10.12
DSP Multicap Fund - Regular - IDCW 30-01-2024 16-05-2025 11.631 16-10-2024 12.941 10.12
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 16-05-2025 39.78 16-12-2024 44.26 10.12
DSP Quant Fund - Regular Plan - Growth 10-06-2019 16-05-2025 21.074 26-09-2024 23.445 10.11
ICICI Prudential Nifty Commodities ETF 05-12-2022 16-05-2025 88.9575 27-09-2024 98.941 10.09
ICICI Prudential BSE Midcap Select ETF 05-06-2016 16-05-2025 17.217 24-09-2024 19.1479 10.08
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 11-03-2024 16-05-2025 11.98 27-09-2024 13.32 10.06
Franklin India Smaller Companies Fund-Growth 13-01-2006 16-05-2025 169.208 23-09-2024 188.1443 10.06
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 16-05-2025 11.99 27-09-2024 13.33 10.05
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 15-09-2021 16-05-2025 15.3943 23-09-2024 17.1118 10.04
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 16-05-2025 9.3772 27-09-2024 10.4196 10.00
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 28-06-2024 16-05-2025 9.3772 27-09-2024 10.4196 10.00
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 15-05-2025 17.6041 07-10-2024 19.5572 9.99
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 16-05-2025 14.6798 26-09-2024 16.3053 9.97
Nippon India ETF Nifty 50 Value 20 12-06-2015 16-05-2025 150.6494 26-09-2024 167.3246 9.97
Axis Consumption Fund Regular Plan - Growth 12-09-2024 16-05-2025 9.31 23-09-2024 10.34 9.96
Axis Consumption Fund Regular Plan - IDCW 12-09-2024 16-05-2025 9.31 23-09-2024 10.34 9.96
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 16-05-2025 10.87 23-09-2024 12.07 9.94
Union Business Cycle Fund - Regular Plan - IDCW Option 05-03-2024 16-05-2025 10.87 23-09-2024 12.07 9.94
ICICI Prudential Nifty Metal ETF 13-08-2024 16-05-2025 9.2032 01-10-2024 10.2178 9.93
ICICI Prudential Smallcap Fund - Growth 01-10-2007 16-05-2025 83.78 01-10-2024 93.01 9.92
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 16-05-2025 16.8127 27-09-2024 18.6636 9.92
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 16-05-2025 135.4349 26-09-2024 150.3349 9.91
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 16-05-2025 150.1072 26-09-2024 166.6083 9.90
HDFC Focused 30 Fund - IDCW PLAN 17-09-2004 16-05-2025 25.139 26-09-2024 27.902 9.90
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 16-05-2025 16.0954 27-09-2024 17.8595 9.88
Quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 16-05-2025 16.0941 27-09-2024 17.8581 9.88
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 16-05-2025 16.9859 26-09-2024 18.8464 9.87
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 16-05-2025 20.982 27-09-2024 23.279 9.87
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 16-05-2025 22.8884 27-09-2024 25.3941 9.87
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 16-05-2025 44.15 11-12-2024 48.975 9.85
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 16-05-2025 17.863 27-09-2024 19.814 9.85
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 16-05-2025 17.93 27-09-2024 19.889 9.85
Motilal Oswal Digital India Fund - Regular Plan - IDCW 04-11-2024 16-05-2025 9.836 17-12-2024 10.9026 9.78
Motilal Oswal Digital India Fund - Regular Plan- Growth 04-11-2024 16-05-2025 9.8359 17-12-2024 10.9026 9.78
ITI Small Cap Fund - Regular Plan - IDCW Option 17-02-2020 16-05-2025 26.4625 16-12-2024 29.3255 9.76
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 16-05-2025 27.4295 16-12-2024 30.3971 9.76
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 15-09-2014 16-05-2025 32.7158 23-09-2024 36.2527 9.76
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 15-09-2014 16-05-2025 85.9861 23-09-2024 95.2818 9.76
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 16-05-2025 85.3024 23-09-2024 94.5242 9.76
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 24-11-2014 16-05-2025 30.4463 23-09-2024 33.7378 9.76
JM Aggressive Hybrid Fund (Regular) - IDCW 01-04-1995 16-05-2025 32.9498 23-09-2024 36.512 9.76
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 16-05-2025 117.8081 23-09-2024 130.5442 9.76
Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment) 11-03-2005 16-05-2025 86.49 26-09-2024 95.84 9.76
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 16-05-2025 15.8383 10-12-2024 17.55 9.75
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 16-05-2025 21.6418 26-09-2024 23.9735 9.73
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 16-05-2025 144.014 27-09-2024 159.4788 9.70
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 16-05-2025 16.0472 27-09-2024 17.7702 9.70
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 16-05-2025 760.5 01-10-2024 842.23 9.70
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 18-10-2019 16-05-2025 21.7741 23-09-2024 24.1102 9.69
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 16-05-2025 23.7275 23-09-2024 26.2735 9.69
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 16-05-2025 22.1285 27-09-2024 24.4989 9.68
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 16-05-2025 22.1313 27-09-2024 24.502 9.68
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 16-05-2025 22.1366 27-09-2024 24.5078 9.68
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 16-05-2025 22.1311 27-09-2024 24.5018 9.68
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 16-05-2025 22.1254 27-09-2024 24.4955 9.68
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 16-05-2025 22.1279 27-09-2024 24.4983 9.68
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 05-08-2005 16-05-2025 42.34 26-09-2024 46.86 9.65
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 16-05-2025 213.38 26-09-2024 236.16 9.65
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 16-05-2025 34.033 01-10-2024 37.663 9.64
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 16-05-2025 19.6783 27-09-2024 21.7745 9.63
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 16-05-2025 20.5944 27-09-2024 22.7883 9.63
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 16-05-2025 97.0711 23-09-2024 107.4116 9.63
Motilal Oswal Manufacturing Fund - Regular Plan - Growth 08-08-2024 16-05-2025 10.8742 03-01-2025 12.031 9.62
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 08-08-2024 16-05-2025 10.874 03-01-2025 12.0307 9.61
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 16-05-2025 107.82 26-09-2024 119.27 9.60
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 16-05-2025 222.18 26-09-2024 245.78 9.60
UTI Focused Fund - Regular Plan - Growth Option 25-08-2021 16-05-2025 15.3342 26-09-2024 16.9563 9.57
UTI Focused Fund - Regular Plan - IDCW Payout Option 25-08-2021 16-05-2025 15.3342 26-09-2024 16.9563 9.57
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 16-05-2025 9.5391 27-09-2024 10.5461 9.55
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 24-06-2024 16-05-2025 9.5391 27-09-2024 10.5461 9.55
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 16-05-2025 32.0643 01-08-2024 35.4447 9.54
HDFC Small Cap Fund - Growth Option 02-04-2008 16-05-2025 132.441 11-12-2024 146.29 9.47
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 15-05-2025 9.741 30-09-2024 10.7585 9.46
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 15-05-2025 9.7408 30-09-2024 10.7586 9.46
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 16-05-2025 171.195 27-09-2024 189.0434 9.44
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 16-05-2025 13.065 02-01-2025 14.424 9.42
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 16-05-2025 13.069 02-01-2025 14.428 9.42
HSBC Focused Fund - Regular IDCW 22-07-2020 16-05-2025 18.4742 11-12-2024 20.3955 9.42
HSBC Focused Fund - Regular Growth 22-07-2020 16-05-2025 23.9479 11-12-2024 26.4385 9.42
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 16-05-2025 28.3862 24-09-2024 31.3153 9.35
LIC MF Mid Cap Fund-Regular Plan-IDCW 02-02-2017 16-05-2025 26.641 24-09-2024 29.3901 9.35
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 11-10-2024 16-05-2025 9.907 02-01-2025 10.926 9.33
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 16-05-2025 10.413 27-09-2024 11.482 9.31
HDFC Manufacturing fund - IDCW - Regular Plan 15-05-2024 16-05-2025 10.413 27-09-2024 11.482 9.31
Bharat 22 ETF 05-11-2017 16-05-2025 109.6227 01-08-2024 120.8698 9.31
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 16-05-2025 24.2595 31-07-2024 26.747 9.30
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 16-05-2025 11.4621 31-03-2025 12.6354 9.29
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 16-05-2025 16.4331 09-10-2024 18.1145 9.28
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 16-05-2025 16.4331 09-10-2024 18.1146 9.28
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 16-05-2025 108.65 23-09-2024 119.76 9.28
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 16-05-2025 49.12 23-09-2024 54.14 9.27
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 16-05-2025 28.48 23-09-2024 31.39 9.27
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 16-05-2025 26.3347 23-09-2024 29.0249 9.27
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 14-08-2009 15-05-2025 12.6482 27-09-2024 13.9384 9.26
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 16-05-2025 28.5015 26-09-2024 31.4073 9.25
HSBC Equity Savings Fund - Regular Quarterly IDCW 01-01-2013 16-05-2025 16.016 17-12-2024 17.6411 9.21
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 16-05-2025 23.4307 23-09-2024 25.8047 9.20
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 16-05-2025 23.4307 23-09-2024 25.8047 9.20
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 16-05-2025 14.03 23-09-2024 15.45 9.19
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 21-10-2008 16-05-2025 31.08 30-08-2024 34.22 9.18
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 21-10-2008 16-05-2025 25.47 30-08-2024 28.04 9.17
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 16-05-2025 15.9884 02-01-2025 17.6024 9.17
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 16-05-2025 15.9884 02-01-2025 17.6024 9.17
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 16-05-2025 85.35 30-08-2024 93.96 9.16
Nippon India Equity Hybrid Fund - Monthly IDCW Option 08-08-2016 16-05-2025 17.4002 26-09-2024 19.152 9.15
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 16-05-2025 11.9345 15-07-2024 13.136 9.15
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 16-05-2025 29.75 09-10-2024 32.74 9.13
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 16-05-2025 15.24 23-09-2024 16.77 9.12
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 16-05-2025 15.24 23-09-2024 16.77 9.12
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 16-05-2025 11.19 16-12-2024 12.31 9.10
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 20-04-2024 16-05-2025 11.19 16-12-2024 12.31 9.10
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 16-05-2025 277.3865 11-12-2024 305.1344 9.09
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 27-08-2024 16-05-2025 12.0804 17-12-2024 13.2862 9.08
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 27-08-2024 16-05-2025 12.0804 17-12-2024 13.2863 9.08
HDFC Business Cycle Fund - Growth Option 05-11-2022 16-05-2025 14.184 23-09-2024 15.599 9.07
HDFC Business Cycle Fund - IDCW Option 30-11-2022 16-05-2025 14.184 23-09-2024 15.599 9.07
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 16-05-2025 116.84 23-09-2024 128.45 9.04
Invesco India Multicap Fund - Growth Option 17-03-2008 16-05-2025 128.86 23-09-2024 141.66 9.04
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 27-12-2024 16-05-2025 9.218 02-01-2025 10.131 9.01
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 27-12-2024 16-05-2025 9.218 02-01-2025 10.131 9.01
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 16-05-2025 20.6625 26-09-2024 22.7086 9.01
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 16-05-2025 27.9673 05-12-2024 30.724 8.97
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 16-05-2025 27.9678 05-12-2024 30.7245 8.97
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 16-05-2025 156.7916 23-09-2024 172.2175 8.96
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 16-05-2025 134.6034 27-09-2024 147.8285 8.95
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 16-05-2025 14.829 26-09-2024 16.2841 8.94
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14-03-2023 16-05-2025 14.8289 26-09-2024 16.2839 8.94
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 15-05-2025 127.8171 13-12-2024 140.3527 8.93
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 15-05-2025 212.2551 13-12-2024 233.0721 8.93
Nippon India Nifty Pharma ETF 05-07-2021 16-05-2025 22.0802 09-10-2024 24.245 8.93
UTI Infrastructure Fund-Growth Option 01-08-2005 16-05-2025 140.1492 27-09-2024 153.8538 8.91
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 16-05-2025 73.2481 27-09-2024 80.4107 8.91
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 16-05-2025 17.2454 23-09-2024 18.9294 8.90
ITI Flexi Cap Fund- Regular Plan- IDCW 17-02-2023 16-05-2025 17.2454 23-09-2024 18.9294 8.90
Mirae Asset Nifty Metal ETF 03-10-2024 16-05-2025 9.2075 04-10-2024 10.1066 8.90
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 16-05-2025 13.53 23-09-2024 14.85 8.89
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 16-05-2025 42.51 10-02-2025 46.66 8.89
PGIM India Hybrid Equity Fund - Dividend Option 29-01-2004 16-05-2025 15.2 26-09-2024 16.68 8.87
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 16-05-2025 9.4539 11-12-2024 10.3744 8.87
HSBC India Export Opportunities Fund - Regular IDCW 25-09-2024 16-05-2025 9.4539 11-12-2024 10.3744 8.87
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 01-03-2022 16-05-2025 16.2547 27-09-2024 17.8345 8.86
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 16-05-2025 45.32 23-09-2024 49.72 8.85
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 16-05-2025 45.32 23-09-2024 49.72 8.85
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 16-05-2025 26.197 27-09-2024 28.7372 8.84
UTI-Dividend Yield Fund.-Growth 03-05-2005 16-05-2025 173.0394 27-09-2024 189.7676 8.82
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 16-05-2025 22.16 27-09-2024 24.3 8.81
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 15-05-2025 70.9124 19-02-2025 77.7671 8.81
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 16-05-2025 16.344 23-09-2024 17.9207 8.80
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 16-05-2025 16.344 23-09-2024 17.9207 8.80
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 16-05-2025 30.516 26-09-2024 33.456 8.79
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 16-05-2025 37.165 26-09-2024 40.746 8.79
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 16-05-2025 14.607 24-09-2024 16.0143 8.79
Edelweiss Multi Cap Fund - Regular Plan - IDCW 26-10-2023 16-05-2025 14.607 24-09-2024 16.0143 8.79
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 16-05-2025 101.6985 31-07-2024 111.4761 8.77
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 16-05-2025 24.539 27-09-2024 26.896 8.76
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 15-05-2025 21.25 26-09-2024 23.28 8.72
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 16-05-2025 11.4508 17-12-2024 12.5442 8.72
HSBC Multi Asset Allocation Fund - Regular - IDCW 28-02-2024 16-05-2025 11.4508 17-12-2024 12.5442 8.72
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 16-05-2025 32.4379 24-09-2024 35.5283 8.70
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 16-05-2025 93.72 30-08-2024 102.65 8.70
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 21-10-2008 16-05-2025 26.44 30-08-2024 28.96 8.70
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 21-10-2008 16-05-2025 26.24 30-08-2024 28.74 8.70
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 16-05-2025 16.4545 27-09-2024 18.0202 8.69
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 16-05-2025 249.303 23-09-2024 272.9581 8.67
HSBC Equity Savings Fund - Regular Monthly IDCW 01-01-2013 16-05-2025 14.9849 17-12-2024 16.4063 8.66
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 26-04-2024 16-05-2025 10.9673 27-09-2024 12.0042 8.64
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 26-04-2024 16-05-2025 10.9673 27-09-2024 12.0042 8.64
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 26-04-2024 16-05-2025 10.9673 27-09-2024 12.0042 8.64
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 16-05-2025 98.86 26-09-2024 108.19 8.62
Axis Equity Savings Fund - Regular Plan - Regular IDCW 04-07-2016 16-05-2025 12.62 26-09-2024 13.81 8.62
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 16-05-2025 32.5591 16-12-2024 35.6287 8.62
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 16-05-2025 57.9428 27-09-2024 63.3957 8.60
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 16-05-2025 102.0819 27-09-2024 111.6886 8.60
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 16-05-2025 9.3859 27-09-2024 10.2624 8.54
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 11-09-2024 16-05-2025 9.3859 27-09-2024 10.2624 8.54
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 16-05-2025 15.2199 27-09-2024 16.6406 8.54
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 16-05-2025 15.2195 27-09-2024 16.6402 8.54
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 16-05-2025 55.1317 26-09-2024 60.2748 8.53
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 16-05-2025 60.1363 16-12-2024 65.7429 8.53
Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 21-08-2010 16-05-2025 30.5 26-09-2024 33.34 8.52
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 16-05-2025 15.7 27-09-2024 17.16 8.51
BANK OF INDIA Bluechip Fund Regular Plan IDCW 29-06-2021 16-05-2025 15.7 27-09-2024 17.16 8.51
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 07-06-2024 16-05-2025 10.5829 27-09-2024 11.5647 8.49
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 07-06-2024 16-05-2025 10.5829 27-09-2024 11.5647 8.49
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 16-05-2025 18.469 27-09-2024 20.18 8.48
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 16-05-2025 18.469 27-09-2024 20.18 8.48
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 16-05-2025 87.3762 26-09-2024 95.4679 8.48
Shriram Aggressive Hybrid Fund- Regular-IDCW 29-11-2013 16-05-2025 24.8127 27-09-2024 27.1079 8.47
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 16-05-2025 31.0335 27-09-2024 33.9036 8.47
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 16-05-2025 97.9373 01-10-2024 107.0008 8.47
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 16-05-2025 28.774 19-02-2025 31.434 8.46
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 16-05-2025 23.72 27-09-2024 25.91 8.45
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 16-05-2025 18.97 24-09-2024 20.72 8.45
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 16-05-2025 17.8501 27-09-2024 19.4962 8.44
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 16-05-2025 17.8501 27-09-2024 19.4963 8.44
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 16-05-2025 18.166 27-09-2024 19.84 8.44
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 16-05-2025 18.167 27-09-2024 19.84 8.43
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 05-07-2024 16-05-2025 10.1725 27-09-2024 11.1067 8.41
Nippon India Large Cap Fund - IDCW Option 08-08-2007 16-05-2025 27.2555 27-09-2024 29.7563 8.40
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 10-02-1995 16-05-2025 179.53 23-09-2024 195.95 8.38
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 16-05-2025 17.05 27-09-2024 18.61 8.38
Motilal Oswal BSE Low Volatility ETF 23-03-2022 16-05-2025 37.4954 27-09-2024 40.9168 8.36
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 16-05-2025 15.2485 27-09-2024 16.6384 8.35
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 16-05-2025 16.1872 26-09-2024 17.6624 8.35
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 16-05-2025 880.69 27-09-2024 960.8 8.34
Bank of India Multi Cap Fund Regular Plan - IDCW 03-03-2023 16-05-2025 17.05 27-09-2024 18.6 8.33
Templeton India Equity Income Fund-Growth Plan 18-05-2006 16-05-2025 138.7704 27-09-2024 151.3516 8.31
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 15-05-2025 40.1549 02-01-2025 43.7877 8.30
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 16-05-2025 16.27 24-09-2024 17.74 8.29
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 16-05-2025 83.7794 26-09-2024 91.3381 8.28
UTI Childrens Equity Fund - Regular Plan - IDCW 17-02-2004 16-05-2025 83.7845 26-09-2024 91.3436 8.28
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 16-05-2025 24.16 23-09-2024 26.34 8.28
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 16-05-2025 23.64 23-09-2024 25.77 8.27
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 16-05-2025 25.19 23-09-2024 27.46 8.27
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 19-11-2024 16-05-2025 10.0137 07-01-2025 10.915 8.26
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 16-05-2025 12.0996 07-01-2025 13.1863 8.24
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 26-04-2024 16-05-2025 12.0996 07-01-2025 13.1863 8.24
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 16-05-2025 12.0996 07-01-2025 13.1863 8.24
HSBC Large Cap Fund - Regular Growth 10-12-2002 16-05-2025 465.7213 26-09-2024 507.5234 8.24
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 16-05-2025 41.96 23-09-2024 45.73 8.24
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 16-05-2025 25.05 23-09-2024 27.3 8.24
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 27-07-2005 16-05-2025 50.192 26-09-2024 54.697 8.24
Kotak India EQ Contra Fund - Growth 27-07-2005 16-05-2025 145.613 26-09-2024 158.681 8.24
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 16-05-2025 155.92 27-09-2024 169.88 8.22
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 16-05-2025 9.6997 18-02-2025 10.5689 8.22
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 16-05-2025 9.7001 18-02-2025 10.5693 8.22
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 16-05-2025 105.6569 23-09-2024 115.0789 8.19
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 28-07-2023 16-05-2025 13.492 23-09-2024 14.692 8.17
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 15-05-2025 7.77 07-10-2024 8.46 8.16
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 15-05-2025 7.77 07-10-2024 8.46 8.16
LIC MF Focused Fund-Regular Plan-Growth 13-11-2017 16-05-2025 21.3934 23-09-2024 23.2911 8.15
LIC MF Focused Fund-Regular Plan-IDCW 13-11-2017 16-05-2025 21.3932 23-09-2024 23.2908 8.15
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 16-05-2025 218.5117 27-09-2024 237.8394 8.13
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 16-05-2025 13.45 03-09-2024 14.64 8.13
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 16-05-2025 13.45 03-09-2024 14.64 8.13
BANDHAN Sterling Value Fund - Regular Plan - Growth 07-03-2008 16-05-2025 146.805 26-09-2024 159.779 8.12
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 26-04-2024 16-05-2025 10.5787 27-09-2024 11.512 8.11
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 26-04-2024 16-05-2025 10.5787 27-09-2024 11.512 8.11
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 16-05-2025 10.5787 27-09-2024 11.512 8.11
Tata India Innovation Fund- Regular Growth 01-11-2024 16-05-2025 9.4169 02-01-2025 10.2483 8.11
Tata India Innovation Fund- Regular IDCW payout 28-11-2024 16-05-2025 9.4169 02-01-2025 10.2483 8.11
Tata India Innovation Fund- Regular IDCW Reinvestment 28-11-2024 16-05-2025 9.4169 02-01-2025 10.2483 8.11
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 16-05-2025 21.6996 27-09-2024 23.6131 8.10
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 16-05-2025 38.9877 26-09-2024 42.4135 8.08
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 16-05-2025 204.0802 26-09-2024 222.0127 8.08
HDFC Multi Cap Fund - Growth Option 01-12-2021 16-05-2025 18.504 27-09-2024 20.126 8.06
HDFC Multi Cap Fund - IDCW Option 07-12-2021 16-05-2025 17.534 27-09-2024 19.071 8.06
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 16-05-2025 8.617 27-09-2024 9.3714 8.05
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 16-05-2025 8.617 27-09-2024 9.3714 8.05
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 07-10-2022 16-05-2025 20.1744 27-09-2024 21.9359 8.03
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 16-05-2025 33.83 27-09-2024 36.78 8.02
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 16-05-2025 83.3554 23-09-2024 90.6227 8.02
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 16-05-2025 517.119 23-09-2024 562.2046 8.02
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 16-05-2025 92.1373 27-09-2024 100.1423 7.99
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 16-05-2025 202.0892 27-09-2024 219.6402 7.99
Tata ELSS Tax Saver Fund-Growth-Regular Plan 13-10-2014 16-05-2025 43.4528 26-09-2024 47.2125 7.96
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 16-05-2025 34.8667 23-09-2024 37.878 7.95
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 16-05-2025 34.8627 23-09-2024 37.8738 7.95
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 23-07-2015 16-05-2025 33.8938 06-02-2025 36.8208 7.95
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 16-05-2025 33.8938 06-02-2025 36.8208 7.95
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 16-05-2025 35.8605 23-09-2024 38.9578 7.95
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 16-05-2025 34.8756 23-09-2024 37.8878 7.95
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 16-05-2025 24.68 23-09-2024 26.81 7.94
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 16-05-2025 24.68 23-09-2024 26.81 7.94
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 31-12-2019 16-05-2025 12.5434 27-09-2024 13.6252 7.94
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 16-05-2025 28.6575 26-09-2024 31.1301 7.94
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 16-05-2025 28.6602 26-09-2024 31.1332 7.94
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 16-05-2025 9.594 19-02-2025 10.422 7.94
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 16-05-2025 20.5838 27-09-2024 22.3553 7.92
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 16-05-2025 16.8528 27-09-2024 18.2993 7.90
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 16-05-2025 16.831 27-09-2024 18.2744 7.90
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 23-08-2010 16-05-2025 19.0931 24-09-2024 20.7258 7.88
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 16-05-2025 141.615 01-10-2024 153.736 7.88
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 16-05-2025 28.81 26-09-2024 31.27 7.87
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 16-05-2025 149.911 26-09-2024 162.709 7.87
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 16-05-2025 107.65 26-09-2024 116.83 7.86
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 16-05-2025 30.1796 01-10-2024 32.7555 7.86
LIC MF Dividend Yield Fund-Regular Plan-IDCW 17-12-2018 16-05-2025 30.1791 01-10-2024 32.7549 7.86
ICICI Prudential Flexicap Fund - Growth 07-07-2021 16-05-2025 18.32 27-09-2024 19.88 7.85
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 16-05-2025 19.0879 27-09-2024 20.7067 7.82
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 16-05-2025 19.0879 27-09-2024 20.7067 7.82
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 16-05-2025 23.33 26-09-2024 25.31 7.82
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 16-05-2025 272.1991 02-01-2025 295.297 7.82
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 16-05-2025 210.3719 02-01-2025 228.2232 7.82
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 04-12-2024 16-05-2025 9.3903 09-12-2024 10.1857 7.81
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 04-12-2024 16-05-2025 9.3904 09-12-2024 10.1857 7.81
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 23-11-2005 16-05-2025 42.681 27-09-2024 46.299 7.81
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 16-05-2025 114.046 27-09-2024 123.712 7.81
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 26-12-2016 16-05-2025 19.129 27-09-2024 20.746 7.79
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 16-05-2025 53.3684 16-12-2024 57.8784 7.79
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 16-05-2025 34.2919 27-09-2024 37.1857 7.78
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 16-05-2025 18.0198 16-12-2024 19.5328 7.75
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 16-05-2025 16.113 23-09-2024 17.465 7.74
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 16-05-2025 84.686 11-12-2024 91.785 7.73
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 16-05-2025 9.32 11-12-2024 10.1 7.72
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 15-05-2025 17.95 23-09-2024 19.45 7.71
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 16-05-2025 17.6146 26-09-2024 19.087 7.71
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 16-05-2025 17.6146 26-09-2024 19.087 7.71
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 16-05-2025 17.6146 26-09-2024 19.087 7.71
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth 06-02-2024 16-05-2025 12.813 02-01-2025 13.883 7.71
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 15-05-2025 16.7222 23-04-2025 18.1112 7.67
Templeton India Value Fund - Growth Plan 05-09-2003 16-05-2025 712.6334 27-09-2024 771.6515 7.65
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 01-08-2024 16-05-2025 9.6567 26-09-2024 10.4567 7.65
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 16-05-2025 29.5738 02-01-2025 32.0131 7.62
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 16-05-2025 29.5738 02-01-2025 32.0131 7.62
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 16-05-2025 29.5738 02-01-2025 32.0131 7.62
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 16-05-2025 16.855 26-09-2024 18.246 7.62
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 16-05-2025 16.855 26-09-2024 18.246 7.62
Quant Absolute Fund-IDCW Option - Regular Plan 21-03-2001 16-05-2025 57.2544 27-09-2024 61.9736 7.61
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 16-05-2025 415.1041 27-09-2024 449.3146 7.61
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 16-05-2025 1332.5185 24-09-2024 1442.2719 7.61
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 16-05-2025 36.873 02-01-2025 39.907 7.60
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 16-05-2025 17.26 26-09-2024 18.68 7.60
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 16-05-2025 17.26 26-09-2024 18.68 7.60
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 19-09-2024 16-05-2025 9.4663 24-09-2024 10.2452 7.60
Old Bridge Focused Equity Fund - Regular Growth 24-01-2024 16-05-2025 11.92 23-09-2024 12.9 7.60
Old Bridge Focused Equity Fund - Regular IDCW 24-01-2024 16-05-2025 11.92 23-09-2024 12.9 7.60
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 16-05-2025 102.4 23-09-2024 110.81 7.59
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 16-05-2025 19.35 27-09-2024 20.94 7.59
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 16-05-2025 19.7984 26-09-2024 21.4181 7.56
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 16-05-2025 19.7978 26-09-2024 21.4175 7.56
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 16-05-2025 16.735 26-09-2024 18.104 7.56
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 16-05-2025 32.0908 26-09-2024 34.7165 7.56
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 16-05-2025 28.3551 27-09-2024 30.6694 7.55
Kotak Focused Equity Fund- Regular plan Growth Option 05-07-2019 16-05-2025 24.418 26-09-2024 26.411 7.55
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 16-05-2025 24.418 26-09-2024 26.411 7.55
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 16-05-2025 62.31 23-09-2024 67.39 7.54
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 16-05-2025 27.84 27-09-2024 30.11 7.54
HDFC Banking and Financial Services Fund - IDCW Option 30-06-2021 16-05-2025 14.644 23-09-2024 15.837 7.53
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 16-05-2025 18.05 27-09-2024 19.52 7.53
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 16-05-2025 17.47 24-09-2024 18.89 7.52
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 16-05-2025 13.54 26-09-2024 14.64 7.51
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 16-05-2025 17.87 27-09-2024 19.32 7.51
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 16-05-2025 123.18 11-12-2024 133.18 7.51
360 ONE Focused Equity Fund - Regular Plan - Dividend 30-10-2014 16-05-2025 41.1048 26-09-2024 44.4423 7.51
360 ONE Focused Equity Fund -Regular Plan - Growth 30-10-2014 16-05-2025 46.4566 26-09-2024 50.2287 7.51
HSBC Business Cycles Fund - Regular Growth 20-08-2014 16-05-2025 42.0307 11-12-2024 45.4412 7.51
Invesco India Manufacturing Fund - Regular - Growth 14-08-2024 16-05-2025 9.98 02-01-2025 10.79 7.51
Invesco India Manufacturing Fund - Regular - IDCW 14-08-2024 16-05-2025 9.98 02-01-2025 10.79 7.51
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 16-05-2025 12.102 02-01-2025 13.081 7.48
Bandhan Innovation Fund - Regular Plan - IDCW 30-04-2024 16-05-2025 12.102 02-01-2025 13.081 7.48
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 15-05-2025 18.8881 09-10-2024 20.4105 7.46
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 15-05-2025 18.8881 09-10-2024 20.4105 7.46
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 03-08-2024 16-05-2025 9.616 26-09-2024 10.3889 7.44
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 16-05-2025 19.5078 27-09-2024 21.072 7.42
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 16-05-2025 63.01 23-09-2024 68.05 7.41
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 16-05-2025 126.1552 26-09-2024 136.226 7.39
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 16-05-2025 35.23 23-09-2024 38.04 7.39
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 16-05-2025 17.55 23-09-2024 18.95 7.39
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 29-10-2024 16-05-2025 10.1856 16-12-2024 10.9978 7.39
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 16-05-2025 14.9129 24-09-2024 16.1028 7.39
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 30-06-2023 16-05-2025 14.9129 24-09-2024 16.1028 7.39
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 15-05-2025 47.8275 26-09-2024 51.6298 7.36
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 15-05-2025 106.8112 26-09-2024 115.3027 7.36
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 16-05-2025 109.06 24-09-2024 117.71 7.35
UTI Value Fund - Regular Plan - IDCW 20-07-2005 16-05-2025 48.0087 26-09-2024 51.8168 7.35
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 16-05-2025 164.7367 26-09-2024 177.8041 7.35
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 16-05-2025 9.46 23-09-2024 10.21 7.35
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 10-09-2024 16-05-2025 9.46 23-09-2024 10.21 7.35
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 16-05-2025 19.2471 24-09-2024 20.7718 7.34
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 16-05-2025 14.2287 27-09-2024 15.3526 7.32
Mirae Asset Large and Midcap Fund - Regular Plan - Growth 02-07-2010 16-05-2025 145.511 27-09-2024 156.989 7.31
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 05-01-2024 16-05-2025 11.5149 27-09-2024 12.4213 7.30
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 16-05-2025 11.5147 27-09-2024 12.4212 7.30
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 16-05-2025 17.5419 27-09-2024 18.9205 7.29
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 16-05-2025 17.5416 27-09-2024 18.9202 7.29
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 16-05-2025 18.2189 24-09-2024 19.6462 7.27
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 02-08-2022 16-05-2025 14.4496 01-10-2024 15.5817 7.27
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 16-05-2025 11.86 05-09-2024 12.79 7.27
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 16-05-2025 95.1128 24-09-2024 102.5663 7.27
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 16-05-2025 232.7696 24-09-2024 251.0105 7.27
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 05-12-2021 16-05-2025 18.2192 24-09-2024 19.6464 7.26
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 15-05-2025 31.1906 27-11-2024 33.6269 7.25
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 16-05-2025 129.666 26-09-2024 139.8 7.25
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 16-05-2025 14.0997 01-10-2024 15.1995 7.24
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 16-05-2025 23.0165 24-09-2024 24.814 7.24
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 05-04-2021 16-05-2025 23.0201 24-09-2024 24.8179 7.24
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 16-05-2025 16.7512 26-09-2024 18.0568 7.23
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 04-10-2007 16-05-2025 20.39 26-09-2024 21.98 7.23
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 16-05-2025 43.7054 26-09-2024 47.1071 7.22
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 16-05-2025 83.1581 27-09-2024 89.628 7.22
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 01-10-2017 16-05-2025 24.979 27-09-2024 26.9226 7.22
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 16-05-2025 23.6046 24-09-2024 25.442 7.22
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 05-02-2021 16-05-2025 23.6046 24-09-2024 25.442 7.22
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20-08-2009 16-05-2025 21.22 23-09-2024 22.87 7.21
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 16-05-2025 32.23 23-09-2024 34.733 7.21
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 16-05-2025 84.508 23-09-2024 91.071 7.21
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 16-05-2025 18.16 16-12-2024 19.571 7.21
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 16-05-2025 18.16 16-12-2024 19.571 7.21
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 30-03-2007 16-05-2025 70.205 16-12-2024 75.655 7.20
Kotak Emerging Equity Scheme - Growth 30-03-2007 16-05-2025 127.825 16-12-2024 137.749 7.20
HDFC NIFTY50 Equal weight Index Fund - Growth Option 05-08-2021 16-05-2025 17.2495 27-09-2024 18.587 7.20
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 05-10-2022 16-05-2025 17.9267 24-09-2024 19.3162 7.19
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 16-05-2025 17.9269 24-09-2024 19.3167 7.19
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 06-09-2024 16-05-2025 9.7118 02-01-2025 10.4637 7.19
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 16-05-2025 15.9468 27-09-2024 17.1809 7.18
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 16-05-2025 15.9467 27-09-2024 17.1808 7.18
HDFC NIFTY Midcap 150 Index Fund - Growth Option 21-04-2023 16-05-2025 17.6234 24-09-2024 18.9875 7.18
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 16-05-2025 27.03 12-09-2024 29.12 7.18
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 16-05-2025 37.5 11-12-2024 40.4 7.18
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 16-05-2025 70.7446 26-09-2024 76.2141 7.18
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 30-12-2020 16-05-2025 20.5019 27-09-2024 22.0865 7.17
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 05-12-2020 16-05-2025 20.5019 27-09-2024 22.0865 7.17
ICICI Prudential BSE 500 ETF FOF - Growth 02-12-2021 16-05-2025 15.3943 27-09-2024 16.5838 7.17
ICICI Prudential BSE 500 ETF FOF - IDCW 02-12-2021 16-05-2025 15.3941 27-09-2024 16.5836 7.17
Axis Value Fund - Regular Plan - Growth 19-09-2021 16-05-2025 18.01 26-09-2024 19.4 7.16
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-07-2016 16-05-2025 31.79 11-12-2024 34.24 7.16
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 16-05-2025 370.0651 24-09-2024 398.5981 7.16
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 16-05-2025 36.2677 24-09-2024 39.0586 7.15
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION 11-09-2024 16-05-2025 9.5595 11-12-2024 10.2915 7.11
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH 11-09-2024 16-05-2025 9.5595 11-12-2024 10.2915 7.11
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 16-05-2025 21.2289 26-09-2024 22.8546 7.11
Invesco India Contra Fund - Growth 11-04-2007 16-05-2025 132.81 24-09-2024 142.97 7.11
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 06-02-2012 16-05-2025 72.1936 10-02-2025 77.7086 7.10
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 16-05-2025 72.1936 10-02-2025 77.7086 7.10
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 16-05-2025 213.3769 24-09-2024 229.6927 7.10
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 16-05-2025 54.21 24-09-2024 58.35 7.10
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 10-07-2024 16-05-2025 9.9056 26-09-2024 10.662 7.09
SBI BSE Sensex Next 50 ETF 05-10-2018 16-05-2025 884.0984 27-09-2024 951.5071 7.08
Nippon India ETF BSE Sensex Next 50 29-07-2019 16-05-2025 86.4208 27-09-2024 93.0079 7.08
UTI - BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 16-05-2025 88.1137 27-09-2024 94.8038 7.06
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 16-05-2025 105.0038 25-06-2024 112.9779 7.06
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-10-2023 16-05-2025 13.463 26-09-2024 14.4844 7.05
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 23-10-2023 16-05-2025 13.4637 26-09-2024 14.4845 7.05
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 03-04-2023 16-05-2025 15.1775 26-09-2024 16.3276 7.04
Mirae Asset Nifty500 Multicap 50:25:25 ETF 30-08-2024 16-05-2025 15.8373 26-09-2024 17.0329 7.02
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 16-05-2025 40.4 01-10-2024 43.45 7.02
Franklin India Pension Plan - IDCW 31-03-1997 16-05-2025 17.868 26-09-2024 19.212 7.00
Edelweiss Large Cap Fund -PlanB - Growth option 20-05-2009 16-05-2025 83.89 27-09-2024 90.2 7.00
Edelweiss Large Cap Fund - PlanC - IDCW Option 20-05-2009 16-05-2025 67.67 27-09-2024 72.76 7.00
Edelweiss Large Cap Fund - PlanB - IDCW Option 20-05-2009 16-05-2025 84.89 27-09-2024 91.27 6.99
Edelweiss Large Cap Fund -PlanC - Growth option 20-05-2009 16-05-2025 82.8 27-09-2024 89.02 6.99
Franklin Build India Fund Growth Plan 04-09-2009 16-05-2025 138.1892 25-09-2024 148.5793 6.99
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 16-05-2025 1131.655 26-09-2024 1216.715 6.99
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 16-05-2025 83.39 27-09-2024 89.65 6.98
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 16-05-2025 61.2562 23-09-2024 65.8407 6.96
Axis Growth Opportunities Fund - Regular Plan - Growth 10-10-2018 15-05-2025 31.54 24-09-2024 33.9 6.96
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 16-05-2025 17.4893 27-09-2024 18.796 6.95
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 16-05-2025 17.4893 27-09-2024 18.796 6.95
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 16-05-2025 75.402 26-09-2024 81.027 6.94
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 16-05-2025 247.5417 01-10-2024 266.0129 6.94
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 16-05-2025 13.927 27-09-2024 14.965 6.94
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14-08-2023 16-05-2025 13.927 27-09-2024 14.965 6.94
Motilal Oswal BSE Healthcare ETF 29-07-2022 16-05-2025 42.8397 02-01-2025 46.0228 6.92
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 16-05-2025 67.93 27-09-2024 72.98 6.92
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 16-05-2025 155.07 27-09-2024 166.6 6.92
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW 21-08-2014 15-05-2025 16.5301 07-02-2025 17.7566 6.91
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 29-11-2024 16-05-2025 9.513 02-01-2025 10.218 6.90
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 29-11-2024 16-05-2025 9.513 02-01-2025 10.218 6.90
Franklin India Multi Cap Fund - Growth 05-07-2024 16-05-2025 9.9296 23-09-2024 10.6645 6.89
Franklin India Multi Cap Fund - IDCW 29-07-2024 16-05-2025 9.9296 23-09-2024 10.6645 6.89
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 16-05-2025 14.0213 27-09-2024 15.0587 6.89
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 16-05-2025 58.62 26-09-2024 62.96 6.89
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 15-05-2025 65.5841 27-09-2024 70.4375 6.89
SBI Contra Fund - Regular Plan -Growth 14-07-1999 15-05-2025 378.2129 27-09-2024 406.1968 6.89
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 16-05-2025 18.55 26-09-2024 19.92 6.88
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 15-05-2025 15.6266 21-02-2025 16.7792 6.87
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 16-05-2025 16.3884 27-09-2024 17.5975 6.87
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 16-05-2025 16.3899 27-09-2024 17.5992 6.87
Tata Silver Exchange Traded Fund 12-01-2024 16-05-2025 9.2485 28-03-2025 9.9307 6.87
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 16-05-2025 933.433 27-09-2024 1002.1352 6.86
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 16-05-2025 331.371 27-09-2024 355.774 6.86
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 16-05-2025 13.1544 17-12-2024 14.1206 6.84
Motilal Oswal Multi Cap Fund Regular Plan IDCW 18-06-2024 16-05-2025 13.1544 17-12-2024 14.1206 6.84
SBI Nifty50 Equal Weight ETF 05-07-2024 16-05-2025 31.4161 27-09-2024 33.7223 6.84
Mirae Asset Nifty PSU Bank ETF 01-10-2024 16-05-2025 66.6198 06-12-2024 71.5133 6.84
Nippon India Value Fund- Growth Plan 01-06-2005 16-05-2025 222.4529 26-09-2024 238.7622 6.83
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 16-05-2025 13.77 16-12-2024 14.78 6.83
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 06-12-2021 15-05-2025 14.9 27-09-2024 15.99 6.82
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 16-05-2025 24.5374 22-04-2025 26.3342 6.82
Nippon India ETF Hang Seng BeES 09-03-2010 16-05-2025 368.1348 18-03-2025 395.0877 6.82
Nippon India ETF Nifty Midcap 150 10-01-2019 16-05-2025 215.3243 24-09-2024 231.0562 6.81
DSP Nifty 50 Equal Weight ETF 02-11-2021 16-05-2025 322.456 27-09-2024 346.0213 6.81
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 16-05-2025 15.8737 26-09-2024 17.0343 6.81
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 16-05-2025 9.817 26-09-2024 10.533 6.80
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 20-08-2024 16-05-2025 9.817 26-09-2024 10.533 6.80
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 12-07-2024 16-05-2025 9.8692 26-09-2024 10.5854 6.77
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-11-2023 16-05-2025 13.78 16-12-2024 14.78 6.77
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 16-05-2025 64.5665 23-09-2024 69.2547 6.77
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 16-05-2025 16.5144 01-10-2024 17.7106 6.75
LIC MF Multi Cap Fund-Regular Plan-IDCW 31-10-2022 16-05-2025 16.5144 01-10-2024 17.7106 6.75
HDFC NIFTY Midcap 150 ETF - Growth Option 15-02-2023 16-05-2025 21.1008 24-09-2024 22.6248 6.74
HDFC BSE 500 ETF - Growth Option 03-02-2023 16-05-2025 36.5072 26-09-2024 39.1449 6.74
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 16-05-2025 25.4017 26-09-2024 27.2371 6.74
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 16-05-2025 21.0697 26-09-2024 22.5926 6.74
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 12-12-2024 16-05-2025 9.414 03-01-2025 10.093 6.73
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 12-12-2024 16-05-2025 9.414 03-01-2025 10.093 6.73
Axis Business Cycles Fund - Regular Plan - Growth 22-02-2023 16-05-2025 16.1 24-09-2024 17.26 6.72
Axis Business Cycles Fund - Regular Plan - IDCW 22-02-2023 16-05-2025 16.1 24-09-2024 17.26 6.72
UTI Nifty Midcap 150 Exchange Traded Fund 30-08-2023 16-05-2025 210.4881 24-09-2024 225.6491 6.72
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 16-05-2025 21.5243 24-09-2024 23.0734 6.71
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 16-05-2025 131.3979 16-12-2024 140.8401 6.70
ICICI Prudential MidCap Fund - Growth 10-10-2004 16-05-2025 283.6 24-09-2024 303.96 6.70
ICICI Prudential BSE 500 ETF 05-05-2018 16-05-2025 38.4386 26-09-2024 41.1937 6.69
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 18-07-2019 16-05-2025 13.2076 27-09-2024 14.1533 6.68
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 16-05-2025 26.4847 27-09-2024 28.3813 6.68
Mirae Asset Nifty Midcap 150 ETF 09-03-2022 16-05-2025 21.2537 24-09-2024 22.7751 6.68
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 27-02-2024 16-05-2025 11.873 27-09-2024 12.721 6.67
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 27-02-2024 16-05-2025 11.873 27-09-2024 12.721 6.67
Kotak Equity Opportunities Fund - IDCW-Regular 09-09-2004 16-05-2025 57.898 26-09-2024 62.036 6.67
Kotak Equity Opportunities Fund - Growth-Regular 05-09-2004 16-05-2025 331.866 26-09-2024 355.584 6.67
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 31-01-2023 15-05-2025 12.9558 26-09-2024 13.8802 6.66
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 16-05-2025 26.95 12-09-2024 28.87 6.65
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 16-05-2025 175.3833 26-09-2024 187.8709 6.65
UTI Large & Mid Cap Fund - Regular Plan - IDCW 16-02-1993 16-05-2025 85.4391 26-09-2024 91.5222 6.65
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 16-05-2025 15.19 23-09-2024 16.27 6.64
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 16-05-2025 15.19 23-09-2024 16.27 6.64
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 16-05-2025 19.75 27-09-2024 21.15 6.62
HDFC Infrastructure Fund - Growth Plan 10-03-2008 16-05-2025 46.934 27-09-2024 50.261 6.62
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 16-05-2025 23.87 27-09-2024 25.56 6.61
Axis NIFTY Healthcare ETF 17-05-2021 16-05-2025 142.6697 02-01-2025 152.7319 6.59
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 16-05-2025 92.6354 27-09-2024 99.1491 6.57
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 16-05-2025 14.3925 02-01-2025 15.4023 6.56
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 16-05-2025 56.019 16-12-2024 59.948 6.55
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 16-05-2025 97.167 16-12-2024 103.98 6.55
DSP Nifty Healthcare ETF 02-02-2024 16-05-2025 141.2812 02-01-2025 151.1726 6.54
ICICI Prudential Nifty Healthcare ETF 05-05-2021 16-05-2025 143.44 02-01-2025 153.4531 6.53
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 16-05-2025 15.293 24-01-2025 16.358 6.51
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 20-08-2021 16-05-2025 15.293 24-01-2025 16.358 6.51
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 16-05-2025 172.88 26-09-2024 184.92 6.51
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 15-05-2025 61.02 27-01-2025 65.24 6.47
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 16-05-2025 4003.7512 24-09-2024 4280.436 6.46
Invesco India Flexi Cap Fund - Growth 05-02-2022 16-05-2025 18.24 16-12-2024 19.5 6.46
Invesco India Flexi Cap Fund - IDCW 14-02-2022 16-05-2025 18.24 16-12-2024 19.5 6.46
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 28-07-2023 16-05-2025 13.9 24-09-2024 14.86 6.46
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 15-05-2025 61.02 27-01-2025 65.23 6.45
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 16-05-2025 30.8675 27-09-2024 32.9934 6.44
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 16-05-2025 38.1244 27-09-2024 40.7501 6.44
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 16-05-2025 289.0849 26-09-2024 308.9933 6.44
ITI Focused Equity Fund - Regular Plan - Growth 19-06-2023 16-05-2025 14.5411 27-09-2024 15.5421 6.44
ITI Focused Equity Fund - Regular Plan - IDCW 19-06-2023 16-05-2025 14.5411 27-09-2024 15.5421 6.44
UTI Silver Exchange Traded Fund 17-04-2023 16-05-2025 92.9891 18-03-2025 99.3759 6.43
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 20-08-2015 16-05-2025 12.37 25-09-2024 13.22 6.43
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 15-05-2025 39.7 31-07-2024 42.43 6.43
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 16-05-2025 14.05 24-09-2024 15.01 6.40
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12-02-2024 16-05-2025 11.86 23-09-2024 12.67 6.39
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 16-05-2025 25.5509 26-09-2024 27.2924 6.38
HDFC Value Fund - Growth Plan 01-02-1994 16-05-2025 723.391 26-09-2024 772.622 6.37
Zerodha Nifty Midcap 150 ETF 12-06-2024 16-05-2025 10.3936 24-09-2024 11.1005 6.37
Motilal Oswal Nifty 500 ETF 29-09-2023 16-05-2025 23.1131 26-09-2024 24.6827 6.36
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 03-08-2012 15-05-2025 58.0864 07-02-2025 62.0323 6.36
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-03-2024 16-05-2025 11.8514 26-09-2024 12.6517 6.33
LIC MF Gold Exchange Traded Fund 09-11-2011 16-05-2025 8424.6346 22-04-2025 8992.9885 6.32
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 16-05-2025 11.8514 26-09-2024 12.6516 6.32
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 16-05-2025 23.28 26-09-2024 24.85 6.32
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 16-05-2025 23.28 26-09-2024 24.85 6.32
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 16-05-2025 16.21 26-09-2024 17.304 6.32
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 16-05-2025 16.2092 26-09-2024 17.3031 6.32
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 16-05-2025 101.546 27-09-2024 108.401 6.32
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 16-05-2025 24.84 23-09-2024 26.51 6.30
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 16-05-2025 24.84 23-09-2024 26.51 6.30
Union Value Fund - Regular Plan - IDCW Option 28-11-2018 16-05-2025 27.43 23-09-2024 29.27 6.29
Union Value Fund - Regular Plan - Growth Option 28-11-2018 16-05-2025 27.43 23-09-2024 29.27 6.29
HSBC Tax Saver Equity Fund - Growth 05-01-2007 16-05-2025 92.2259 16-12-2024 98.4165 6.29
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 16-05-2025 26.11 26-09-2024 27.86 6.28
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 16-05-2025 35.45 23-09-2024 37.82 6.27
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 16-05-2025 497.3717 02-01-2025 530.5674 6.26
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 16-05-2025 16.371 26-09-2024 17.465 6.26
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 16-05-2025 16.37 26-09-2024 17.464 6.26
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 16-05-2025 27.2196 22-04-2025 29.0351 6.25
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 16-05-2025 27.2206 22-04-2025 29.0362 6.25
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 16-05-2025 16.085 02-01-2025 17.155 6.24
HDFC Pharma and Healthcare Fund - IDCW Option 04-10-2023 16-05-2025 16.085 02-01-2025 17.155 6.24
LIC MF Nifty Midcap 100 ETF 14-02-2024 16-05-2025 57.1228 24-09-2024 60.9193 6.23
ICICI Prudential Multicap Fund - Growth 01-10-1994 16-05-2025 782.04 27-09-2024 833.72 6.20
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 16-05-2025 35.9356 22-04-2025 38.308 6.19
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 16-05-2025 35.9356 22-04-2025 38.308 6.19
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 16-05-2025 21.6774 26-09-2024 23.1071 6.19
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 16-05-2025 21.676 26-09-2024 23.1057 6.19
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 10-08-2024 16-05-2025 9.803 24-09-2024 10.449 6.18
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 16-08-2024 16-05-2025 9.803 24-09-2024 10.449 6.18
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 16-05-2025 36.0304 22-04-2025 38.4017 6.17
Kotak Gold Fund Growth 18-03-2011 16-05-2025 36.0304 22-04-2025 38.4017 6.17
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 16-05-2025 11.5366 28-03-2025 12.292 6.15
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 15-05-2025 29.871 27-09-2024 31.827 6.15
Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW 21-09-2020 16-05-2025 24.665 27-09-2024 26.28 6.15
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth 15-09-2020 16-05-2025 24.661 27-09-2024 26.278 6.15
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 15-05-2025 29.885 27-09-2024 31.841 6.14
HDFC NIFTY 100 Index Fund - Growth Option 23-02-2022 16-05-2025 14.8484 26-09-2024 15.8177 6.13
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 16-05-2025 15.618 23-09-2024 16.632 6.10
Kotak Business Cycle Fund-Regular Plan-IDCW option 28-09-2022 16-05-2025 15.618 23-09-2024 16.632 6.10
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 16-05-2025 19.268 27-09-2024 20.52 6.10
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 16-05-2025 54.6 23-09-2024 58.15 6.10
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 16-05-2025 14.9077 26-09-2024 15.8737 6.09
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 16-05-2025 14.91 26-09-2024 15.8762 6.09
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 16-05-2025 93.2324 23-09-2024 99.2816 6.09
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 16-05-2025 61.1442 24-09-2024 65.1004 6.08
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 16-05-2025 12.06 23-09-2024 12.84 6.07
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 16-05-2025 37.94 02-01-2025 40.39 6.07
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 16-05-2025 24.13 02-01-2025 25.69 6.07
PGIM India Large Cap Fund - Growth 05-01-2003 16-05-2025 337.78 26-09-2024 359.62 6.07
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 16-05-2025 205.337 26-09-2024 218.588 6.06
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 16-05-2025 919.12 26-09-2024 978.31 6.05
HSBC Balanced Advantage Fund - Regular IDCW 01-01-2013 16-05-2025 19.5373 23-09-2024 20.7962 6.05
HDFC Silver ETF - Growth Option 05-09-2022 16-05-2025 92.1717 18-03-2025 98.0931 6.04
UTI Gold Exchange Traded Fund 12-03-2007 16-05-2025 78.8962 22-04-2025 83.9703 6.04
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 16-05-2025 16.916 26-09-2024 18.003 6.04
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 16-05-2025 272.3029 26-09-2024 289.7572 6.02
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 16-05-2025 29.027 22-04-2025 30.887 6.02
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 16-05-2025 29.0265 22-04-2025 30.8865 6.02
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 16-05-2025 12.851 27-09-2024 13.674 6.02
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 16-05-2025 87.4838 27-09-2024 93.0781 6.01
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 16-05-2025 431.5071 27-09-2024 459.0999 6.01
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 20-08-2015 16-05-2025 11.88 25-09-2024 12.64 6.01
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 16-05-2025 186.4 26-09-2024 198.3175 6.01
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 28-12-2016 16-05-2025 11.0928 26-03-2025 11.8027 6.01
HSBC Value Fund - Regular Growth 01-01-2013 16-05-2025 106.621 27-09-2024 113.4352 6.01
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 16-05-2025 12.9603 18-10-2024 13.7892 6.01
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 16-05-2025 27.4418 22-04-2025 29.1908 5.99
SBI Gold Fund Regular Plan - Growth 30-09-2011 16-05-2025 27.4347 22-04-2025 29.1833 5.99
Axis Bluechip Fund - Regular Plan - Growth 04-01-2010 16-05-2025 60.21 26-09-2024 64.04 5.98
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 28-11-2024 16-05-2025 9.6836 06-12-2024 10.2987 5.97
Nippon India ETF Nifty 100 22-03-2013 16-05-2025 268.8054 26-09-2024 285.8675 5.97
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 16-05-2025 19.0076 24-09-2024 20.2137 5.97
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 16-05-2025 19.0076 24-09-2024 20.2137 5.97
ICICI Prudential Nifty 100 ETF 01-08-2013 16-05-2025 28.272 26-09-2024 30.0635 5.96
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 16-05-2025 47.3673 19-02-2025 50.3687 5.96
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 16-05-2025 20.516 18-02-2025 21.811 5.94
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 16-05-2025 95.2883 26-09-2024 101.2611 5.90
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 30-10-2024 16-05-2025 10.05 16-12-2024 10.68 5.90
SBI Quant Fund- Regular Plan- Growth 10-12-2024 16-05-2025 9.6294 02-01-2025 10.2336 5.90
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 26-12-2024 16-05-2025 9.6294 02-01-2025 10.2336 5.90
Kotak MNC Fund-Regular Plan- Growth 28-10-2024 16-05-2025 9.749 05-12-2024 10.359 5.89
KotaK MNC Fund-Regular Plan-IDCW OPTION 28-10-2024 16-05-2025 9.749 05-12-2024 10.359 5.89
Tata Gold Exchange Traded Fund 12-01-2024 16-05-2025 9.017 22-04-2025 9.5796 5.87
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 16-05-2025 26.1338 26-09-2024 27.7607 5.86
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 16-05-2025 190.84 01-10-2024 202.73 5.86
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 16-05-2025 40.5941 01-10-2024 43.1217 5.86
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 16-05-2025 40.5941 01-10-2024 43.1217 5.86
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 16-05-2025 44.3807 01-10-2024 47.1434 5.86
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 16-05-2025 216.1033 26-09-2024 229.4951 5.84
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 16-05-2025 27.4658 22-04-2025 29.1664 5.83
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 16-05-2025 27.4311 22-04-2025 29.1295 5.83
Nippon India Silver ETF 05-02-2022 16-05-2025 92.0518 28-03-2025 97.7532 5.83
Edelweiss Silver ETF 21-11-2023 16-05-2025 96.1472 28-03-2025 102.0948 5.83
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 16-05-2025 22.13 26-09-2024 23.5 5.83
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 11-07-2024 16-05-2025 10.1937 28-03-2025 10.8248 5.83
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 16-05-2025 10.1939 28-03-2025 10.8251 5.83
Franklin India Prima Fund - IDCW 01-12-1993 16-05-2025 99.4643 24-09-2024 105.6079 5.82
Franklin India Prima Fund-Growth 01-12-1993 16-05-2025 2690.4099 24-09-2024 2856.5885 5.82
ICICI Prudential Silver ETF 21-01-2022 16-05-2025 95.652 28-03-2025 101.5618 5.82
LIC MF Nifty 100 ETF 05-03-2016 16-05-2025 276.8126 26-09-2024 293.932 5.82
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 16-05-2025 332.4 26-09-2024 352.91 5.81
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 16-05-2025 11.5354 07-01-2025 12.2466 5.81
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 16-05-2025 11.5354 07-01-2025 12.2466 5.81
Aditya Birla Sun Life Silver ETF 28-01-2022 16-05-2025 95.7427 28-03-2025 101.6523 5.81
DSP Silver ETF 19-08-2022 16-05-2025 92.4703 28-03-2025 98.1776 5.81
Axis Silver ETF 05-09-2022 16-05-2025 95.5442 28-03-2025 101.4395 5.81
Kotak Silver ETF 05-12-2022 16-05-2025 93.1519 28-03-2025 98.8936 5.81
Invesco India Focused Fund - Growth 08-09-2020 16-05-2025 27.93 16-12-2024 29.65 5.80
SBI Silver ETF 05-07-2024 16-05-2025 94.2223 28-03-2025 100.0136 5.79
HSBC Equity Savings Fund - Regular Growth 01-01-2013 16-05-2025 32.4135 02-01-2025 34.4005 5.78
Mirae Asset Silver ETF 09-06-2023 16-05-2025 93.5911 28-03-2025 99.3342 5.78
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 16-05-2025 497.7357 26-09-2024 528.2297 5.77
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 16-05-2025 108.4519 26-09-2024 115.0972 5.77
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 16-05-2025 10.6787 31-03-2025 11.3311 5.76
Invesco India Midcap Fund - Growth Option 19-04-2007 16-05-2025 166.99 16-12-2024 177.14 5.73
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 16-05-2025 10.8482 25-03-2025 11.5073 5.73
Union Flexi Cap Fund - IDCW Option 10-06-2011 16-05-2025 31.56 24-09-2024 33.48 5.73
Union Flexi Cap Fund - Growth Option 10-06-2011 16-05-2025 49.97 24-09-2024 53.01 5.73
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 16-05-2025 28.0619 22-04-2025 29.7634 5.72
Quantum Gold Fund 22-02-2008 16-05-2025 77.6878 22-04-2025 82.3976 5.72
Zerodha Nifty 100 ETF 03-06-2024 16-05-2025 10.5827 26-09-2024 11.2242 5.72
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 16-05-2025 10.06 16-12-2024 10.67 5.72
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 16-05-2025 19.52 27-09-2024 20.7 5.70
Axis Retirement Fund - Dynamic Plan - Regular Growth 05-12-2019 16-05-2025 19.52 27-09-2024 20.7 5.70
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 16-05-2025 18.4966 26-09-2024 19.6118 5.69
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 05-02-2021 16-05-2025 18.4971 26-09-2024 19.6123 5.69
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 16-05-2025 35.6294 22-04-2025 37.7803 5.69
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 15-05-2025 10.4238 06-02-2025 11.0498 5.67
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 22-07-2021 15-05-2025 10.4241 06-02-2025 11.0501 5.67
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 16-05-2025 103.8869 25-06-2024 110.1353 5.67
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 15-05-2025 263.4365 07-01-2025 279.2498 5.66
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 15-05-2025 418.1882 07-01-2025 443.2899 5.66
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 16-05-2025 33.6969 26-09-2024 35.7159 5.65
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 16-05-2025 55.7953 26-09-2024 59.1383 5.65
Nippon India Balanced Advantage Fund - IDCW Option 15-11-2004 16-05-2025 33.2484 26-09-2024 35.2384 5.65
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 16-05-2025 16.0213 24-09-2024 16.9809 5.65
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 29-11-2011 16-05-2025 26.6149 22-04-2025 28.2051 5.64
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 16-05-2025 26.6117 22-04-2025 28.2018 5.64
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 16-05-2025 611.071 27-09-2024 647.605 5.64
Zerodha Silver ETF 20-03-2025 16-05-2025 9.7767 28-03-2025 10.3607 5.64
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 16-05-2025 14.7543 22-04-2025 15.6363 5.64
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 16-05-2025 14.7543 22-04-2025 15.6363 5.64
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 16-05-2025 11.4331 03-01-2025 12.1155 5.63
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 16-05-2025 16.5057 28-03-2025 17.4893 5.62
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 16-05-2025 16.5056 28-03-2025 17.4893 5.62
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 15-05-2025 39.1601 24-09-2024 41.4864 5.61
Nippon India ETF Gold BeES 08-03-2007 16-05-2025 77.576 22-04-2025 82.1747 5.60
SBI Gold ETF 28-04-2009 16-05-2025 79.91 22-04-2025 84.6412 5.59
Axis Gold ETF 10-11-2010 16-05-2025 78.0875 22-04-2025 82.7037 5.58
ICICI Prudential Gold ETF 05-08-2010 16-05-2025 80.0506 22-04-2025 84.7823 5.58
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 16-05-2025 20.4882 26-09-2024 21.7 5.58
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 06-12-2018 16-05-2025 20.4912 26-09-2024 21.703 5.58
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 16-05-2025 20.443 26-09-2024 21.6522 5.58
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 16-05-2025 20.4894 26-09-2024 21.7013 5.58
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 16-05-2025 21.7193 26-09-2024 23.004 5.58
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-11-2024 16-05-2025 9.65 02-01-2025 10.22 5.58
PGIM India Healthcare Fund - Regular Plan - IDCW Option 19-11-2024 16-05-2025 9.65 02-01-2025 10.22 5.58
Aditya Birla Sun Life Gold ETF 13-05-2011 16-05-2025 82.1753 22-04-2025 87.0201 5.57
HDFC Gold ETF - Growth Option 13-08-2010 16-05-2025 79.9838 22-04-2025 84.7058 5.57
Kotak Gold ETF 27-07-2007 16-05-2025 78.1033 22-04-2025 82.7027 5.56
DSP Gold ETF 28-04-2023 16-05-2025 90.9143 22-04-2025 96.2437 5.54
Kotak Nifty Midcap 50 ETF 28-01-2022 16-05-2025 162.917 24-09-2024 172.4622 5.53
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 15-05-2025 15.6888 19-02-2025 16.6075 5.53
Groww Gold ETF FOF - REGULAR - GROWTH 06-11-2024 16-05-2025 11.7209 22-04-2025 12.4072 5.53
Groww Gold ETF FOF - REGULAR - IDCW 06-11-2024 16-05-2025 11.721 22-04-2025 12.4073 5.53
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 16-05-2025 14.6796 28-03-2025 15.5374 5.52
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 16-05-2025 14.6796 28-03-2025 15.5374 5.52
Mirae Asset Gold ETF 20-02-2023 16-05-2025 91.0338 22-04-2025 96.3527 5.52
Edelweiss Gold ETF 07-11-2023 16-05-2025 93.8069 22-04-2025 99.2884 5.52
Baroda BNP Paribas Gold ETF 13-12-2023 16-05-2025 90.9537 22-04-2025 96.2675 5.52
Invesco India Largecap Fund - Growth 21-08-2009 16-05-2025 68.14 26-09-2024 72.12 5.52
Zerodha Gold ETF 03-02-2024 16-05-2025 14.7301 22-04-2025 15.5894 5.51
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 16-10-2024 16-05-2025 11.858 22-04-2025 12.549 5.51
Groww Gold ETF 18-10-2024 16-05-2025 91.8908 22-04-2025 97.2348 5.50
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 16-10-2024 16-05-2025 11.866 22-04-2025 12.557 5.50
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 15-05-2025 16.1695 02-04-2025 17.1105 5.50
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 15-05-2025 16.169 02-04-2025 17.11 5.50
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 16-05-2025 17.8507 22-04-2025 18.8879 5.49
Union Gold ETF 18-02-2025 16-05-2025 92.0096 22-04-2025 97.3591 5.49
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 16-05-2025 13.733 27-09-2024 14.528 5.47
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 16-05-2025 51.7 27-09-2024 54.69 5.47
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31-03-1997 16-05-2025 31.7674 26-09-2024 33.6028 5.46
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 16-05-2025 151.7483 26-09-2024 160.5157 5.46
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 16-05-2025 119.5752 26-09-2024 126.4844 5.46
Mirae Asset Multicap Fund - Regular Plan - IDCW 21-08-2023 16-05-2025 13.727 27-09-2024 14.519 5.45
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 29-10-2024 16-05-2025 9.7142 11-12-2024 10.2726 5.44
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 16-05-2025 498.8122 27-09-2024 527.4578 5.43
Sundaram Flexicap Fund Regular Growth 06-09-2022 16-05-2025 14.4294 26-09-2024 15.2575 5.43
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 15-05-2025 40.715 07-10-2024 43.048 5.42
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 11-02-2010 16-05-2025 21.7547 26-09-2024 22.9999 5.41
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 15-05-2025 81.987 26-09-2024 86.672 5.41
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 16-05-2025 28.85 01-08-2024 30.5 5.41
360 ONE Gold ETF 04-03-2025 16-05-2025 92.0305 22-04-2025 97.297 5.41
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 16-05-2025 18.19 26-09-2024 19.23 5.41
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15-05-2025 15.6549 19-02-2025 16.5507 5.41
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 15-05-2025 15.6546 19-02-2025 16.5504 5.41
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 15-05-2025 14.7936 17-02-2025 15.6375 5.40
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 01-11-2021 15-05-2025 14.7924 17-02-2025 15.6363 5.40
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 16-05-2025 47.574 26-09-2024 50.288 5.40
Quantum Equity Fund Of Funds - Regular Plan IDCW 01-04-2017 15-05-2025 81.987 26-09-2024 86.671 5.40
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 16-05-2025 14.9294 28-03-2025 15.7798 5.39
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 16-05-2025 14.9273 28-03-2025 15.7776 5.39
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 15-05-2025 19.2574 19-02-2025 20.3544 5.39
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 01-11-2022 15-05-2025 19.2573 19-02-2025 20.3543 5.39
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 16-05-2025 12.835 28-03-2025 13.5658 5.39
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 16-05-2025 14.5554 22-04-2025 15.3849 5.39
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 16-05-2025 14.5554 22-04-2025 15.3849 5.39
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 16-05-2025 14.5554 22-04-2025 15.3849 5.39
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 16-05-2025 431.7266 26-09-2024 456.224 5.37
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 16-05-2025 25.5226 26-09-2024 26.969 5.36
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 16-05-2025 140.334 26-09-2024 148.2871 5.36
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 16-05-2025 19.41 26-09-2024 20.51 5.36
Franklin India Bluechip Fund-Growth 01-12-1993 16-05-2025 1015.2435 26-09-2024 1072.646 5.35
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 16-05-2025 15.9774 28-03-2025 16.8811 5.35
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 15-05-2025 16.1754 19-02-2025 17.0884 5.34
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 15-05-2025 32.7523 06-02-2025 34.5966 5.33
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 15-05-2025 32.7319 06-02-2025 34.5752 5.33
UTI - Flexi Cap Fund-Growth Option 05-08-2005 16-05-2025 320.6776 24-09-2024 338.7304 5.33
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 16-05-2025 212.0116 24-09-2024 223.947 5.33
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 15-05-2025 178.1555 18-02-2025 188.1765 5.33
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 24-10-2024 16-05-2025 9.762 11-12-2024 10.3114 5.33
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 16-05-2025 521.49 26-09-2024 550.82 5.32
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 16-05-2025 1100.0999 17-03-2025 1161.9332 5.32
LIC MF Manufacturing Fund-Regular Plan-IDCW 11-10-2024 16-05-2025 9.5497 11-12-2024 10.0856 5.31
LIC MF Manufacturing Fund-Regular Plan-Growth 11-10-2024 16-05-2025 9.5497 11-12-2024 10.0856 5.31
Mirae Asset Focused Fund Regular IDCW 15-05-2019 16-05-2025 23.31 26-09-2024 24.616 5.31
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 16-05-2025 25.356 26-09-2024 26.777 5.31
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 16-05-2025 111.3779 23-09-2024 117.6229 5.31
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 16-05-2025 364.5853 23-09-2024 385.028 5.31
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 16-05-2025 11.8468 25-03-2025 12.51 5.30
UTI Money Market Fund - Regular Plan - Weekly IDCW 06-07-2009 16-05-2025 1143.5495 15-04-2025 1207.4846 5.29
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 16-05-2025 14.35 11-12-2024 15.15 5.28
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 16-05-2025 1474.4931 23-09-2024 1556.6942 5.28
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 16-05-2025 39.365 25-09-2024 41.56 5.28
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 15-05-2025 22.5964 19-02-2025 23.8514 5.26
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 15-05-2025 17.7613 05-03-2025 18.746 5.25
Franklin India Opportunities Fund - Growth 05-02-2000 16-05-2025 247.4177 23-09-2024 261.1303 5.25
Nippon India Quant Fund - IDCW Option 02-02-2005 16-05-2025 37.4672 27-09-2024 39.5432 5.25
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 16-05-2025 70.2825 27-09-2024 74.1767 5.25
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 16-05-2025 12.382 28-03-2025 13.0672 5.24
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 15-05-2025 18.2307 17-02-2025 19.2362 5.23
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 16-05-2025 50.263 26-09-2024 53.024 5.21
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 16-05-2025 253.0 26-09-2024 266.88 5.20
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 16-05-2025 11.3915 31-03-2025 12.016 5.20
Motilal Oswal Large Cap Regular Plan IDCW 06-02-2024 16-05-2025 12.7252 26-09-2024 13.4238 5.20
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 16-05-2025 74.2822 26-09-2024 78.3387 5.18
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 16-05-2025 237.5169 26-09-2024 250.4879 5.18
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 16-05-2025 1268.6408 31-03-2025 1337.9264 5.18
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 16-05-2025 30.444 26-09-2024 32.103 5.17
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 16-05-2025 24.56 26-09-2024 25.9 5.17
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 16-05-2025 12.9895 28-03-2025 13.696 5.16
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 16-05-2025 12.9895 28-03-2025 13.696 5.16
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 16-05-2025 12.9895 28-03-2025 13.696 5.16
DSP Bond Fund - IDCW 29-04-1997 16-05-2025 11.5756 31-03-2025 12.203 5.14
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 16-05-2025 11.6854 25-03-2025 12.3179 5.13
SBI BSE 100 ETF 16-03-2015 16-05-2025 286.0963 26-09-2024 301.5553 5.13
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 17-10-2024 16-05-2025 9.3563 21-10-2024 9.8594 5.10
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 17-10-2024 16-05-2025 9.3563 21-10-2024 9.8594 5.10
ICICI Prudential Silver ETF Fund of Fund - Growth 01-02-2022 16-05-2025 14.723 28-03-2025 15.5146 5.10
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 16-05-2025 14.7228 28-03-2025 15.5143 5.10
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 16-05-2025 12.4603 23-09-2024 13.1286 5.09
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 16-05-2025 94.88 24-09-2024 99.95 5.07
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 16-05-2025 15.232 26-09-2024 16.042 5.05
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 16-05-2025 15.227 26-09-2024 16.036 5.04
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW 13-09-2004 16-05-2025 14.6717 24-03-2025 15.4505 5.04
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 16-05-2025 12.2393 31-03-2025 12.8869 5.03
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 16-05-2025 10.8181 24-03-2025 11.3897 5.02
BANDHAN Balanced Advantage Fund Regular Plan IDCW 10-10-2014 16-05-2025 14.86 26-09-2024 15.642 5.00
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 16-05-2025 16.943 25-09-2024 17.832 4.99
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 16-05-2025 10.5281 31-03-2025 11.0807 4.99
Invesco India Gold Exchange Traded Fund 12-03-2010 16-05-2025 8186.4783 22-04-2025 8615.1758 4.98
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 16-05-2025 15.0174 28-03-2025 15.802 4.97
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 16-05-2025 16.959 11-12-2024 17.846 4.97
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 14-10-2022 16-05-2025 16.959 11-12-2024 17.846 4.97
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 16-05-2025 18.429 27-09-2024 19.393 4.97
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 16-05-2025 18.466 27-09-2024 19.432 4.97
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 16-05-2025 30.929 26-09-2024 32.536 4.94
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 16-05-2025 111.335 26-09-2024 117.121 4.94
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW 18-02-2021 16-05-2025 10.3734 24-03-2025 10.9113 4.93
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 31-10-2003 16-05-2025 43.514 23-09-2024 45.7543 4.90
HDFC Defence Fund - Growth Option 02-06-2023 16-05-2025 23.648 08-07-2024 24.862 4.88
HDFC Defence Fund - IDCW Option 02-06-2023 16-05-2025 23.648 08-07-2024 24.862 4.88
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 16-05-2025 10.58 16-09-2024 11.12 4.86
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 16-05-2025 17.0052 18-02-2025 17.8739 4.86
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 15-05-2025 25.9768 06-02-2025 27.3014 4.85
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 15-05-2025 25.9721 06-02-2025 27.2965 4.85
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 22-02-2023 16-05-2025 10.5232 28-03-2025 11.0568 4.83
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 14-08-2009 15-05-2025 18.1906 27-09-2024 19.1119 4.82
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 16-05-2025 73.285 26-09-2024 76.99 4.81
Kotak Bluechip Fund - Growth 29-12-1998 16-05-2025 567.732 26-09-2024 596.438 4.81
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 23-04-2018 16-05-2025 19.9694 23-09-2024 20.9781 4.81
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 23-04-2018 16-05-2025 19.9843 23-09-2024 20.9937 4.81
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 16-05-2025 19.9713 23-09-2024 20.9801 4.81
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 23-04-2018 16-05-2025 19.973 23-09-2024 20.9818 4.81
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 23-04-2018 16-05-2025 19.9719 23-09-2024 20.9807 4.81
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 16-05-2025 19.9718 23-09-2024 20.9807 4.81
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 16-05-2025 138.435 27-09-2024 145.41 4.80
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 19-11-2008 16-05-2025 28.5526 26-09-2024 29.9886 4.79
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 16-05-2025 16.94 26-09-2024 17.79 4.78
ICICI Prudential Innovation Fund - Growth 05-04-2023 15-05-2025 17.91 27-09-2024 18.81 4.78
Quantum Value Fund - Regular Plan IDCW 01-04-2017 16-05-2025 125.51 26-09-2024 131.8 4.77
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 16-05-2025 124.8 26-09-2024 131.05 4.77
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 01-04-2017 16-05-2025 123.85 26-09-2024 130.04 4.76
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 16-05-2025 123.85 26-09-2024 130.04 4.76
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 15-05-2025 271.2254 26-09-2024 284.7859 4.76
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 15-05-2025 600.3393 26-09-2024 630.3547 4.76
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 20-03-2023 16-05-2025 14.6681 26-09-2024 15.4018 4.76
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 16-05-2025 14.7262 26-09-2024 15.4628 4.76
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 16-05-2025 50.8193 26-09-2024 53.3545 4.75
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 16-05-2025 137.7599 26-09-2024 144.6322 4.75
Franklin India Flexi Cap Fund - Growth 29-09-1994 16-05-2025 1631.7855 23-09-2024 1713.0081 4.74
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 15-05-2025 26.81 10-03-2025 28.14 4.73
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 15-05-2025 26.81 10-03-2025 28.14 4.73
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 16-05-2025 17.1772 27-09-2024 18.0281 4.72
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 16-05-2025 24.6204 27-09-2024 25.8399 4.72
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 16-05-2025 52.0522 26-09-2024 54.6318 4.72
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 16-05-2025 91.499 26-09-2024 96.0333 4.72
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 16-05-2025 1766.28 27-09-2024 1853.62 4.71
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 16-05-2025 10.8214 24-03-2025 11.3548 4.70
DSP Focused Fund - Regular Plan - Growth 10-06-2010 16-05-2025 54.175 27-09-2024 56.839 4.69
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 16-05-2025 10.4886 28-03-2025 11.0016 4.66
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 28-11-2024 16-05-2025 10.0066 16-12-2024 10.4887 4.60
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 16-05-2025 35.507 27-09-2024 37.215 4.59
Kotak Equity Hybrid - Growth 25-11-1999 16-05-2025 60.417 27-09-2024 63.324 4.59
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 16-05-2025 28.2686 26-09-2024 29.6282 4.59
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 16-05-2025 47.4232 26-09-2024 49.704 4.59
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW 07-03-2013 16-05-2025 11.3054 24-03-2025 11.8487 4.59
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 16-05-2025 30.2362 26-09-2024 31.681 4.56
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 16-05-2025 16.157 26-09-2024 16.929 4.56
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 16-05-2025 16.157 26-09-2024 16.929 4.56
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 16-05-2025 85.56 13-12-2024 89.63 4.54
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 16-05-2025 182.64 13-12-2024 191.32 4.54
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 16-05-2025 48.6518 26-09-2024 50.9679 4.54
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 16-05-2025 53.6037 26-09-2024 56.1555 4.54
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 16-05-2025 154.7803 26-09-2024 162.1325 4.53
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 29-01-2024 16-05-2025 11.5917 26-09-2024 12.1415 4.53
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 30-01-2024 16-05-2025 11.5917 26-09-2024 12.1415 4.53
ICICI Prudential India Equity FOF - IDCW 25-02-2020 15-05-2025 23.2676 27-09-2024 24.3715 4.53
ICICI Prudential India Equity FOF - Growth 05-02-2020 15-05-2025 30.0937 27-09-2024 31.5208 4.53
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 16-05-2025 12.306 16-12-2024 12.888 4.52
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 04-11-2024 16-05-2025 10.0549 16-12-2024 10.5301 4.51
ICICI Prudential Quant Fund Growth 05-12-2020 16-05-2025 22.49 27-09-2024 23.55 4.50
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 02-01-2013 16-05-2025 15.5534 05-09-2024 16.2864 4.50
Bandhan Business Cycle Fund - Regular Plan - Growth 01-09-2024 16-05-2025 9.706 11-12-2024 10.162 4.49
Bandhan Business Cycle Fund - Regular Plan - IDCW 30-09-2024 16-05-2025 9.706 11-12-2024 10.162 4.49
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 16-05-2025 186.539 24-09-2024 195.309 4.49
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 16-05-2025 23.0532 27-09-2024 24.1367 4.49
Mirae Asset Nifty 100 ESG Sector Leaders ETF 17-11-2020 16-05-2025 42.4199 26-09-2024 44.4137 4.49
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 16-05-2025 21.0158 26-09-2024 22.0006 4.48
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 16-05-2025 14.149 26-09-2024 14.813 4.48
BANDHAN Corporate Bond Fund - Regular Annual IDCW 21-03-2016 16-05-2025 10.4732 24-03-2025 10.964 4.48
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 16-05-2025 14.1488 26-09-2024 14.8128 4.48
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 16-05-2025 12.272 20-03-2025 12.8455 4.46
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 16-05-2025 17.0396 22-04-2025 17.8324 4.45
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 16-05-2025 28.686 26-09-2024 30.0208 4.45
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 16-05-2025 28.686 26-09-2024 30.0207 4.45
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 15-05-2025 13.53 18-02-2025 14.16 4.45
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 15-05-2025 13.53 18-02-2025 14.16 4.45
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 16-05-2025 219.9381 26-09-2024 230.1251 4.43
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 16-05-2025 112.8403 26-09-2024 118.0666 4.43
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 15-05-2025 161.45 27-09-2024 168.92 4.42
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 16-05-2025 12.814 26-09-2024 13.406 4.42
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 22-09-2023 16-05-2025 12.814 26-09-2024 13.406 4.42
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 16-05-2025 25.7432 26-09-2024 26.9297 4.41
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 16-05-2025 251.9134 26-09-2024 263.5222 4.41
Mirae Asset NYSE FANG and ETF 06-05-2021 16-05-2025 114.9768 14-02-2025 120.2838 4.41
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 16-05-2025 20.0145 23-09-2024 20.934 4.39
ICICI Prudential Gilt Fund - IDCW 04-12-2012 16-05-2025 17.8302 24-03-2025 18.6485 4.39
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 16-05-2025 26.4555 23-09-2024 27.6709 4.39
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 16-05-2025 26.4645 23-09-2024 27.6797 4.39
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 16-05-2025 21.6774 23-09-2024 22.6733 4.39
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 16-05-2025 20.5373 23-09-2024 21.4808 4.39
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 16-05-2025 42.22 26-09-2024 44.1607 4.39
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 16-05-2025 33.2956 26-09-2024 34.826 4.39
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 16-05-2025 33.1861 26-09-2024 34.711 4.39
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 16-05-2025 33.2965 26-09-2024 34.8259 4.39
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 16-05-2025 15.94 19-03-2025 16.67 4.38
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 16-05-2025 200.7787 26-09-2024 209.9823 4.38
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 16-05-2025 190.9083 26-09-2024 199.6595 4.38
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 16-05-2025 250.3236 26-09-2024 261.8 4.38
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 16-05-2025 33.3489 26-09-2024 34.878 4.38
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 16-05-2025 14.591 26-09-2024 15.26 4.38
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 16-05-2025 14.591 26-09-2024 15.26 4.38
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 16-05-2025 12.654 27-09-2024 13.233 4.38
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 04-12-2022 16-05-2025 13.9263 26-09-2024 14.5621 4.37
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 28-12-2022 16-05-2025 13.9263 26-09-2024 14.5621 4.37
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 16-05-2025 52.5929 26-09-2024 54.9963 4.37
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 16-05-2025 153.4409 26-09-2024 160.4527 4.37
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 16-05-2025 10.4065 24-03-2025 10.8813 4.36
HDFC Nifty 50 Index Fund - Growth Plan 01-07-2002 16-05-2025 236.0262 26-09-2024 246.7623 4.35
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 16-05-2025 12.743 24-03-2025 13.322 4.35
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 04-12-2024 16-05-2025 9.6796 13-12-2024 10.1203 4.35
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 16-05-2025 14.8289 26-09-2024 15.5031 4.35
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 16-05-2025 14.8289 26-09-2024 15.5031 4.35
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 16-05-2025 16.1252 26-09-2024 16.8555 4.33
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 16-05-2025 24.0202 26-09-2024 25.1046 4.32
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 16-05-2025 13.1779 23-09-2024 13.7731 4.32
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 16-05-2025 171.0052 26-09-2024 178.6525 4.28
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 16-05-2025 86.1522 26-09-2024 90.0049 4.28
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 28-02-2025 16-05-2025 10.9276 22-04-2025 11.4162 4.28
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 28-02-2025 16-05-2025 10.9276 22-04-2025 11.4162 4.28
HDFC Equity Savings Fund - IDCW PLAN 17-09-2004 16-05-2025 12.991 25-09-2024 13.57 4.27
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 05-04-2017 16-05-2025 27.5646 26-09-2024 28.7916 4.26
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 16-05-2025 10.6995 24-03-2025 11.1732 4.24
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 15-05-2025 14.6425 26-09-2024 15.2889 4.23
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 16-05-2025 1440.8968 24-09-2024 1504.5694 4.23
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 16-05-2025 11.79 23-09-2024 12.31 4.22
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 15-04-2024 16-05-2025 11.79 23-09-2024 12.31 4.22
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 16-05-2025 12.5004 26-09-2024 13.0501 4.21
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 16-05-2025 63.5597 23-09-2024 66.3501 4.21
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 16-05-2025 2822.9559 26-09-2024 2946.0369 4.18
Quantum Nifty 50 ETF 10-07-2008 16-05-2025 2709.6782 26-09-2024 2827.8228 4.18
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 16-05-2025 12.14 23-09-2024 12.67 4.18
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 16-05-2025 15.0728 25-06-2024 15.7282 4.17
Tata Nifty 50 Exchange Traded Fund 31-12-2018 16-05-2025 267.9275 26-09-2024 279.565 4.16
DSP Global Innovation Fund of Fund - Regular - Growth 02-02-2022 15-05-2025 15.3403 18-02-2025 16.0068 4.16
DSP Global Innovation Fund of Fund - Regular - IDCW 14-02-2022 15-05-2025 15.3403 18-02-2025 16.0068 4.16
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 16-05-2025 16.5699 27-09-2024 17.289 4.16
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 16-05-2025 16.5726 27-09-2024 17.2919 4.16
Bajaj Finserv Nifty 50 ETF 19-01-2024 16-05-2025 253.2298 26-09-2024 264.2206 4.16
BANDHAN Nifty 50 ETF 01-09-2016 16-05-2025 272.0406 26-09-2024 283.8046 4.15
Motilal Oswal Nifty 50 ETF 28-07-2010 16-05-2025 257.5539 26-09-2024 268.6916 4.15
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 16-05-2025 277.2691 26-09-2024 289.2451 4.14
Kotak Nifty 50 ETF 02-02-2010 16-05-2025 272.8977 26-09-2024 284.6761 4.14
DSP Nifty 50 ETF 17-12-2021 16-05-2025 259.1604 26-09-2024 270.3409 4.14
Axis BSE Sensex Index Fund - Regular Plan - Growth 27-02-2024 16-05-2025 11.3086 26-09-2024 11.7968 4.14
Axis BSE Sensex Index Fund - Regular Plan - IDCW 27-02-2024 16-05-2025 11.3086 26-09-2024 11.7969 4.14
SBI Nifty 50 ETF 05-07-2015 16-05-2025 264.8853 26-09-2024 276.3247 4.14
UTI Nifty 50 ETF 26-08-2015 16-05-2025 272.6908 26-09-2024 284.4561 4.14
Axis Nifty 50 ETF 25-06-2017 16-05-2025 272.3224 26-09-2024 284.0823 4.14
Nippon India ETF Nifty 50 BeES 28-12-2001 16-05-2025 280.2368 26-09-2024 292.3218 4.13
Mirae Asset Nifty 50 ETF 20-11-2018 16-05-2025 267.6092 26-09-2024 279.1504 4.13
Aditya Birla Sun Life Nifty 50 ETF 22-07-2011 16-05-2025 28.8268 26-09-2024 30.0698 4.13
LIC MF Nifty 50 ETF 16-11-2015 16-05-2025 276.1422 26-09-2024 288.041 4.13
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 16-07-2010 16-05-2025 11.1386 25-09-2024 11.6167 4.12
ICICI Prudential Nifty 50 ETF 20-03-2013 16-05-2025 278.7831 26-09-2024 290.7669 4.12
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 16-05-2025 43.56 26-09-2024 45.42 4.10
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 16-05-2025 12.594 26-09-2024 13.132 4.10
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 16-05-2025 205.6668 26-09-2024 214.4558 4.10
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 16-05-2025 11.244 27-09-2024 11.725 4.10
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 15-12-2023 16-05-2025 11.244 27-09-2024 11.725 4.10
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 16-05-2025 34.69 23-09-2024 36.17 4.09
ICICI Prudential Bluechip Fund - Growth 05-05-2008 16-05-2025 109.36 26-09-2024 113.98 4.05
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 16-05-2025 15.9991 21-03-2025 16.6738 4.05
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 16-05-2025 18.47 27-09-2024 19.25 4.05
SBI BSE Sensex Index Fund - Regular Plan - Growth 05-05-2023 16-05-2025 13.3386 26-09-2024 13.9 4.04
SBI BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 16-05-2025 13.3387 26-09-2024 13.9 4.04
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 16-05-2025 18.47 27-09-2024 19.24 4.00
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 16-05-2025 32.8379 26-09-2024 34.2031 3.99
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 16-05-2025 41.6609 26-09-2024 43.3923 3.99
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 16-05-2025 32.8491 26-09-2024 34.2145 3.99
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 16-05-2025 32.8416 26-09-2024 34.2048 3.99
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 16-05-2025 11.0059 16-12-2024 11.4599 3.96
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 24-10-2024 16-05-2025 11.0059 16-12-2024 11.4599 3.96
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 24-10-2024 16-05-2025 11.0059 16-12-2024 11.4599 3.96
HDFC BSE Sensex Index Fund - Growth Plan 01-07-2002 16-05-2025 758.3192 26-09-2024 789.4141 3.94
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 16-05-2025 89.0774 27-09-2024 92.7189 3.93
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 27-03-2024 16-05-2025 10.99 16-12-2024 11.44 3.93
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 22-07-2024 16-05-2025 10.02 27-09-2024 10.43 3.93
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 22-07-2024 16-05-2025 10.02 27-09-2024 10.43 3.93
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 16-05-2025 12.2822 05-12-2024 12.7849 3.93
Helios Balanced Advantage Fund- Regular Plan- Growth Option 27-03-2024 16-05-2025 10.99 16-12-2024 11.44 3.93
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 16-05-2025 16.865 16-12-2024 17.552 3.91
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 16-05-2025 16.865 16-12-2024 17.552 3.91
Nippon India Income Fund - Annual IDCW Option 01-01-1998 16-05-2025 13.167 20-03-2025 13.7026 3.91
BANDHAN BSE Sensex ETF 30-09-2016 16-05-2025 884.3066 26-09-2024 920.2138 3.90
Nippon India Nivesh Lakshya Fund - Annual IDCW Option 02-07-2018 16-05-2025 12.1998 20-03-2025 12.6951 3.90
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 16-05-2025 14.6164 26-09-2024 15.2096 3.90
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 05-09-2017 16-05-2025 26.7536 26-09-2024 27.8365 3.89
ICICI Prudential BSE Sensex Index Fund - IDCW Option 18-09-2017 16-05-2025 26.7543 26-09-2024 27.8372 3.89
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 16-05-2025 22.3783 16-12-2024 23.2845 3.89
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 16-05-2025 22.3771 16-12-2024 23.2832 3.89
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 15-05-2025 16.8816 23-01-2025 17.5594 3.86
SBI US Specific Equity Active FoF- Regular Plan - Growth 22-03-2021 15-05-2025 16.8822 23-01-2025 17.5599 3.86
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 16-05-2025 62.77 26-09-2024 65.27 3.83
DSP BSE Sensex ETF 02-07-2023 16-05-2025 83.4791 26-09-2024 86.8023 3.83
Kotak BSE Sensex ETF 06-06-2008 16-05-2025 88.9462 26-09-2024 92.4738 3.81
SBI Nifty 500 Index Fund- Regular Plan- Growth 10-09-2024 16-05-2025 9.4163 15-10-2024 9.7852 3.77
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 30-09-2024 16-05-2025 9.4161 15-10-2024 9.7849 3.77
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 09-10-2024 16-05-2025 9.6827 15-10-2024 10.0605 3.76
Sundaram Business Cycle Fund Regular Plan Growth 25-06-2024 16-05-2025 10.6842 23-09-2024 11.1002 3.75
Sundaram Business Cycle Fund Regular Plan IDCW Payout 25-06-2024 16-05-2025 10.6842 23-09-2024 11.1002 3.75
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment 25-06-2024 16-05-2025 10.6842 23-09-2024 11.1002 3.75
LIC MF BSE Sensex ETF 23-11-2015 16-05-2025 915.179 26-09-2024 950.7965 3.75
Aditya Birla Sun Life BSE Sensex ETF 01-07-2016 16-05-2025 81.5944 26-09-2024 84.7634 3.74
HDFC BSE Sensex ETF - Growth Plan 09-12-2015 16-05-2025 91.849 26-09-2024 95.4083 3.73
SBI BSE SENSEX ETF 08-03-2013 16-05-2025 902.4301 26-09-2024 937.4363 3.73
UTI BSE Sensex ETF 26-08-2015 16-05-2025 896.8681 26-09-2024 931.6224 3.73
Nippon India ETF BSE Sensex 19-09-2014 16-05-2025 930.8153 26-09-2024 966.807 3.72
Mirae Asset BSE Sensex ETF 29-09-2023 16-05-2025 83.5662 26-09-2024 86.798 3.72
Axis BSE Sensex ETF 21-03-2023 16-05-2025 83.9987 26-09-2024 87.2383 3.71
ICICI Prudential BSE Sensex ETF 10-01-2003 16-05-2025 930.7401 26-09-2024 966.5762 3.71
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 16-05-2025 11.8083 24-03-2025 12.2594 3.68
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 10-02-1995 16-05-2025 1500.59 26-09-2024 1557.86 3.68
HDFC Income Plus Arbitrage Active FOF - IDCW Option 06-02-2012 16-05-2025 33.9389 26-09-2024 35.2234 3.65
HDFC Income Plus Arbitrage Active FOF - Growth Option 06-02-2012 16-05-2025 38.7307 26-09-2024 40.1968 3.65
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 16-05-2025 20.32 26-09-2024 21.09 3.65
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 16-05-2025 14.55 26-09-2024 15.1 3.64
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 16-05-2025 193.7076 26-09-2024 201.0299 3.64
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 24-02-2025 16-05-2025 11.014 07-05-2025 11.426 3.61
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 16-05-2025 11.014 07-05-2025 11.426 3.61
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 15-05-2025 16.836 22-04-2025 17.465 3.60
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 15-05-2025 16.836 22-04-2025 17.465 3.60
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 16-05-2025 26.88 23-09-2024 27.88 3.59
DSP Arbitrage Fund - Regular - IDCW 22-01-2018 16-05-2025 11.778 27-02-2025 12.217 3.59
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 16-05-2025 44.7504 26-09-2024 46.3722 3.50
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 16-05-2025 12.3174 21-03-2025 12.7617 3.48
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 16-05-2025 11.3 31-03-2025 11.705 3.46
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 01-01-2013 16-05-2025 160.5198 26-09-2024 166.2427 3.44
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 16-05-2025 50.25 27-09-2024 52.04 3.44
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 16-05-2025 318.17 26-09-2024 329.44 3.42
DSP Value Fund - Regular Plan - Growth 02-12-2020 15-05-2025 20.946 27-09-2024 21.685 3.41
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 16-05-2025 30.97 26-09-2024 32.06 3.40
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 16-05-2025 11.3773 20-03-2025 11.7767 3.39
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 15-05-2025 462.89 27-09-2024 479.11 3.39
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 16-05-2025 30.98 26-09-2024 32.06 3.37
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 16-05-2025 10.4632 25-03-2025 10.8275 3.36
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 16-05-2025 103.2419 26-09-2024 106.8195 3.35
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 09-05-2011 15-05-2025 47.9095 27-09-2024 49.5691 3.35
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 15-05-2025 52.3399 27-09-2024 54.1529 3.35
DSP Business Cycle Fund - Regular - Growth 17-12-2024 16-05-2025 9.756 02-01-2025 10.094 3.35
DSP Business Cycle Fund - Regular - IDCW 17-12-2024 16-05-2025 9.756 02-01-2025 10.094 3.35
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 16-05-2025 161.684 27-09-2024 167.2789 3.34
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 16-05-2025 125.9722 27-09-2024 130.3313 3.34
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 16-05-2025 13.4308 26-09-2024 13.8925 3.32
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 01-02-2016 16-05-2025 38.359 26-09-2024 39.667 3.30
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 16-05-2025 13.9349 26-09-2024 14.4092 3.29
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 16-05-2025 89.94 27-09-2024 92.97 3.26
Quantum Ethical Fund - Regular Plan Growth Option 02-12-2024 16-05-2025 9.78 02-01-2025 10.11 3.26
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 16-05-2025 24.95 27-09-2024 25.79 3.26
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 16-05-2025 24.95 27-09-2024 25.79 3.26
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 16-05-2025 11.417 26-09-2024 11.8002 3.25
Axis Childrens Fund - Lock in - Regular Plan - IDCW 08-12-2015 16-05-2025 25.7932 26-09-2024 26.6573 3.24
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 16-05-2025 25.7792 26-09-2024 26.6427 3.24
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 08-12-2015 16-05-2025 25.7717 26-09-2024 26.635 3.24
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 16-05-2025 25.776 26-09-2024 26.6394 3.24
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 16-05-2025 401.2492 26-09-2024 414.6747 3.24
ICICI Prudential Savings Fund - IDCW Others 29-10-2012 16-05-2025 180.9855 25-03-2025 186.9989 3.22
Groww Multicap Fund - Regular - IDCW 16-12-2024 16-05-2025 9.7428 02-01-2025 10.067 3.22
Groww Multicap Fund - Regular - Growth 16-12-2024 16-05-2025 9.7435 02-01-2025 10.067 3.21
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 27-02-2024 16-05-2025 10.285 23-08-2024 10.6248 3.20
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 16-05-2025 35.24 26-09-2024 36.4 3.19
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 16-05-2025 13.0991 26-09-2024 13.5248 3.15
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 16-05-2025 23.9488 26-09-2024 24.7248 3.14
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 16-05-2025 23.9488 26-09-2024 24.7248 3.14
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 16-05-2025 23.9488 26-09-2024 24.7248 3.14
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 18-12-2020 16-05-2025 17.75 26-09-2024 18.32 3.11
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 16-05-2025 17.75 26-09-2024 18.32 3.11
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 16-05-2025 11.3926 05-05-2025 11.7573 3.10
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 16-05-2025 354.78 26-09-2024 366.1 3.09
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 16-05-2025 1158.065 25-10-2024 1194.8821 3.08
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 15-05-2025 18.4792 18-02-2025 19.0668 3.08
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 15-05-2025 18.4792 18-02-2025 19.0668 3.08
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 16-05-2025 992.83 27-09-2024 1024.17 3.06
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option 05-12-2023 15-05-2025 10.5558 04-03-2025 10.8888 3.06
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option 22-12-2023 15-05-2025 10.5558 04-03-2025 10.8888 3.06
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 02-08-2024 16-05-2025 10.18 26-09-2024 10.5 3.05
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 02-08-2024 16-05-2025 10.18 26-09-2024 10.5 3.05
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 16-05-2025 11.4345 20-03-2025 11.7944 3.05
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 16-05-2025 31.634 27-09-2024 32.626 3.04
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 16-05-2025 25.096 27-09-2024 25.88 3.03
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 15-05-2025 16.6685 07-03-2025 17.185 3.01
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 15-05-2025 16.669 07-03-2025 17.1855 3.01
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 03-06-2024 16-05-2025 10.7193 27-09-2024 11.0511 3.00
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 03-06-2024 16-05-2025 10.7193 27-09-2024 11.0511 3.00
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 16-05-2025 17.8995 16-12-2024 18.4473 2.97
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 16-05-2025 10.4395 23-09-2024 10.7595 2.97
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 16-05-2025 62.53 27-09-2024 64.44 2.96
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 16-05-2025 61.87 27-09-2024 63.76 2.96
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 16-06-2009 16-05-2025 63.06 27-09-2024 64.98 2.95
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 16-05-2025 50.311 26-09-2024 51.837 2.94
Kotak Flexicap Fund - Growth 05-09-2009 16-05-2025 83.318 26-09-2024 85.845 2.94
HDFC Developed World Equity Passive FOF - Growth Option 06-10-2021 15-05-2025 14.873 18-02-2025 15.317 2.90
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 28-05-2024 16-05-2025 10.9707 26-09-2024 11.2986 2.90
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 28-05-2024 16-05-2025 10.9707 26-09-2024 11.2986 2.90
HDFC ELSS Tax saver - Growth Plan 05-03-1996 16-05-2025 1394.152 26-09-2024 1434.885 2.84
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 16-05-2025 11.3898 23-09-2024 11.722 2.83
ITI Balanced Advantage Fund - Regular Plan - Growth Option 31-12-2019 16-05-2025 14.2063 27-09-2024 14.6169 2.81
DSP Multi Asset Allocation Fund - Regular - IDCW 27-09-2023 15-05-2025 12.6973 26-09-2024 13.0602 2.78
DSP US Treasury Fund of Fund - Regular - Growth 02-03-2024 15-05-2025 10.8044 04-03-2025 11.1139 2.78
DSP US Treasury Fund of Fund - Regular - IDCW 18-03-2024 15-05-2025 10.8044 04-03-2025 11.1139 2.78
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 16-05-2025 472.961 26-09-2024 486.266 2.74
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 02-01-2013 16-05-2025 17.0865 05-09-2024 17.5649 2.72
HSBC Multi Asset Active FOF - Growth 30-04-2014 15-05-2025 34.7511 24-09-2024 35.7176 2.71
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 08-10-2024 16-05-2025 10.0719 11-12-2024 10.3496 2.68
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 08-10-2024 16-05-2025 10.0716 11-12-2024 10.3492 2.68
360 ONE Silver ETF 10-03-2025 16-05-2025 94.8766 25-04-2025 97.4805 2.67
HDFC Childrens Fund - Growth Plan 02-03-2001 16-05-2025 291.901 26-09-2024 299.855 2.65
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 14-10-2022 15-05-2025 15.3127 27-09-2024 15.7276 2.64
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 15-05-2025 15.3126 27-09-2024 15.7275 2.64
Franklin Asian Equity Fund - IDCW 16-01-2008 16-05-2025 13.945 27-09-2024 14.3217 2.63
Franklin Asian Equity Fund - Growth Plan 05-01-2008 16-05-2025 29.5433 27-09-2024 30.3414 2.63
HDFC Hybrid Debt Fund - IDCW Quarterly 26-12-2003 16-05-2025 15.4444 25-09-2024 15.8612 2.63
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 16-05-2025 16.9534 21-03-2025 17.4008 2.57
SBI Nifty IT Index Fund - Regular Plan - Growth 21-02-2025 16-05-2025 9.3634 27-02-2025 9.6106 2.57
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 21-02-2025 16-05-2025 9.3634 27-02-2025 9.6106 2.57
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 05-09-2024 16-05-2025 10.0512 26-09-2024 10.3148 2.56
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 01-02-2010 16-05-2025 14.2738 26-09-2024 14.6486 2.56
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 16-05-2025 12.499 14-05-2025 12.8278 2.56
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 16-05-2025 11.1 16-12-2024 11.39 2.55
Helios Financial Services Fund - Regular Plan - IDCW Option 24-06-2024 16-05-2025 11.1 16-12-2024 11.39 2.55
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 16-05-2025 42.6831 11-12-2024 43.8019 2.55
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 01-01-2013 16-05-2025 11.1931 26-09-2024 11.4854 2.54
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 16-05-2025 10.5013 16-12-2024 10.7752 2.54
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 16-05-2025 12.4692 16-12-2024 12.7936 2.54
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 16-05-2025 12.5216 23-09-2024 12.8468 2.53
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 16-05-2025 14.6845 27-09-2024 15.0587 2.48
ICICI Prudential Business Cycle Fund Growth 05-01-2021 15-05-2025 23.76 26-09-2024 24.35 2.42
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 14-10-2024 16-05-2025 10.0544 16-12-2024 10.3029 2.41
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 09-10-2024 16-05-2025 10.0539 16-12-2024 10.3026 2.41
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11-06-2004 16-05-2025 11.967 26-09-2024 12.2631 2.41
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 24-02-2004 16-05-2025 13.5466 16-12-2024 13.8737 2.36
Franklin India Balanced Advantage Fund- IDCW 06-09-2022 16-05-2025 13.7944 23-09-2024 14.1267 2.35
Invesco India Balanced Advantage Fund - Growth 04-10-2007 16-05-2025 53.11 16-12-2024 54.39 2.35
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 16-05-2025 36.7879 26-09-2024 37.6612 2.32
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 16-05-2025 36.7879 26-09-2024 37.6612 2.32
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 16-05-2025 36.7879 26-09-2024 37.6612 2.32
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 16-05-2025 36.7879 26-09-2024 37.6612 2.32
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 16-05-2025 36.7879 26-09-2024 37.6612 2.32
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 16-05-2025 36.7879 26-09-2024 37.6612 2.32
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 16-05-2025 36.7879 26-09-2024 37.6612 2.32
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 16-05-2025 36.7879 26-09-2024 37.6612 2.32
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 16-05-2025 36.7879 26-09-2024 37.6612 2.32
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 16-05-2025 36.7879 26-09-2024 37.6612 2.32
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 16-05-2025 36.7879 26-09-2024 37.6612 2.32
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 16-05-2025 36.7879 26-09-2024 37.6612 2.32
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 16-05-2025 36.7879 26-09-2024 37.6612 2.32
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 16-05-2025 36.7879 26-09-2024 37.6612 2.32
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 16-05-2025 36.7879 26-09-2024 37.6612 2.32
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 16-05-2025 36.7879 26-09-2024 37.6612 2.32
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 16-05-2025 36.7879 26-09-2024 37.6612 2.32
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 16-05-2025 36.7879 26-09-2024 37.6612 2.32
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 28-03-2016 16-05-2025 14.138 26-09-2024 14.474 2.32
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 23-01-2019 16-05-2025 20.2376 26-09-2024 20.7146 2.30
Tata Balanced Advantage Fund-Regular Plan-Growth 27-01-2019 16-05-2025 20.2376 26-09-2024 20.7146 2.30
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-01-2019 16-05-2025 20.2376 26-09-2024 20.7146 2.30
HDFC Hybrid Debt Fund - IDCW Monthly 26-12-2003 16-05-2025 14.6556 25-09-2024 14.9993 2.29
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 16-09-2011 16-05-2025 12.1775 03-06-2024 12.4566 2.24
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 11-02-2010 16-05-2025 17.3547 26-09-2024 17.7496 2.22
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 16-05-2025 11.7386 17-04-2025 12.0048 2.22
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 16-05-2025 12.3172 31-03-2025 12.5962 2.21
Quant Multi Asset Fund - IDCW Option - Regular Plan 21-03-2001 16-05-2025 126.6851 27-09-2024 129.5523 2.21
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 16-05-2025 138.1969 27-09-2024 141.3244 2.21
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 16-05-2025 11.5405 23-09-2024 11.8005 2.20
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 16-05-2025 73.1155 26-09-2024 74.7538 2.19
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 16-05-2025 10.4779 24-04-2025 10.7109 2.18
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 16-05-2025 14.2287 26-09-2024 14.544 2.17
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 15-05-2025 11.2346 04-03-2025 11.4837 2.17
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 15-05-2025 11.2346 04-03-2025 11.4837 2.17
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 16-05-2025 26.8752 27-09-2024 27.4694 2.16
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 16-05-2025 39.1393 26-09-2024 40.0039 2.16
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 15-05-2025 62.3063 26-09-2024 63.6631 2.13
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 15-05-2025 340.641 26-09-2024 348.0595 2.13
Sundaram Services Fund Regular Plan - Growth 21-09-2018 16-05-2025 34.1755 23-09-2024 34.9186 2.13
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 15-05-2025 10.5612 27-09-2024 10.7899 2.12
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 15-05-2025 10.5612 27-09-2024 10.7899 2.12
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 16-05-2025 16.3029 23-09-2024 16.6557 2.12
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-01-2013 16-05-2025 10.7441 24-04-2025 10.9773 2.12
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 16-05-2025 11.0145 21-06-2024 11.252 2.11
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 16-05-2025 15.17 23-09-2024 15.49 2.07
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 16-05-2025 11.0398 27-09-2024 11.2722 2.06
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 15-05-2025 22.9263 07-10-2024 23.4093 2.06
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 13-09-2010 16-05-2025 14.2613 26-09-2024 14.5578 2.04
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 16-05-2025 12.6694 26-09-2024 12.9318 2.03
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 16-05-2025 11.2777 27-01-2025 11.5084 2.00
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 01-01-2013 16-05-2025 34.9887 26-09-2024 35.669 1.91
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 16-05-2025 13.34 23-09-2024 13.6 1.91
Nippon India Nivesh Lakshya Fund - Monthly IDCW Option 02-07-2018 16-05-2025 11.8863 21-04-2025 12.1165 1.90
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 16-05-2025 98.2763 26-09-2024 100.1743 1.89
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21-08-2014 15-05-2025 21.1983 07-02-2025 21.6063 1.89
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 16-05-2025 20.4931 26-09-2024 20.8886 1.89
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 16-05-2025 20.4967 26-09-2024 20.8923 1.89
ICICI Prudential Multi-Asset Fund - IDCW 09-01-2004 15-05-2025 33.9696 27-09-2024 34.622 1.88
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2010 16-05-2025 10.8194 17-04-2025 11.025 1.86
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 30-10-2024 16-05-2025 10.311 16-12-2024 10.504 1.84
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 16-05-2025 11.3177 10-12-2024 11.5268 1.81
Groww Banking & Financial Services Fund - Regular Plan - IDCW 07-02-2024 16-05-2025 11.3177 10-12-2024 11.5267 1.81
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 13-10-2014 16-05-2025 14.353 23-09-2024 14.617 1.81
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 23-02-2021 16-05-2025 11.2784 13-03-2025 11.4857 1.80
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 09-06-2008 16-05-2025 12.976 26-09-2024 13.212 1.79
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 28-03-2016 16-05-2025 14.141 26-09-2024 14.398 1.78
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 14-07-2021 16-05-2025 10.0792 24-04-2025 10.2611 1.77
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 16-05-2025 16.9549 24-09-2024 17.2611 1.77
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 16-05-2025 150.4645 16-12-2024 153.141 1.75
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 13-11-2023 16-05-2025 10.926 15-04-2025 11.1191 1.74
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11-06-2004 16-05-2025 11.6104 26-09-2024 11.8133 1.72
Axis Money Market Fund - Regular Plan - Annual IDCW 05-08-2019 16-05-2025 1239.9899 25-03-2025 1261.5698 1.71
Bandhan Retirement Fund - Regular Plan - Growth 18-10-2023 16-05-2025 12.468 26-09-2024 12.684 1.70
Bandhan Retirement Fund - Regular Plan - IDCW 18-10-2023 16-05-2025 12.469 26-09-2024 12.684 1.70
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 16-05-2025 31.4823 26-09-2024 32.0171 1.67
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 16-05-2025 1018.0202 23-04-2025 1035.1879 1.66
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 29-01-2020 15-05-2025 12.2117 25-09-2024 12.4178 1.66
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 16-05-2025 13.4359 23-09-2024 13.6617 1.65
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 16-05-2025 1129.1382 18-10-2024 1148.1202 1.65
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 16-05-2025 1226.4689 17-03-2025 1246.6489 1.62
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 16-05-2025 10.3085 27-09-2024 10.4784 1.62
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW 13-09-2004 16-05-2025 13.0662 26-09-2024 13.2775 1.59
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 16-05-2025 10.4245 27-09-2024 10.5863 1.53
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 15-05-2025 11.0768 10-03-2025 11.2457 1.50
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 15-05-2025 11.0757 10-03-2025 11.2445 1.50
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 01-06-1998 16-05-2025 13.2506 23-09-2024 13.4479 1.47
Franklin India Equity Hybrid Fund - IDCW 10-12-1999 16-05-2025 31.3592 23-09-2024 31.8284 1.47
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 16-05-2025 268.8153 23-09-2024 272.8381 1.47
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 16-05-2025 14.1127 26-09-2024 14.3222 1.46
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 16-05-2025 14.477 23-09-2024 14.691 1.46
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 16-05-2025 12.8804 20-03-2025 13.0718 1.46
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 16-05-2025 13.8316 25-03-2025 14.0313 1.42
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 28-12-2016 16-05-2025 10.4456 27-06-2024 10.5958 1.42
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 16-05-2025 9.586 02-01-2025 9.7235 1.41
Nippon India Gilt Securities Fund - Monthly IDCW Option 22-08-2008 16-05-2025 10.7969 24-04-2025 10.9478 1.38
Axis Short Duration Fund - Regular Plan - Monthly IDCW 22-01-2010 16-05-2025 10.2698 24-04-2025 10.4122 1.37
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 16-05-2025 10.6104 25-09-2024 10.7563 1.36
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 16-05-2025 11.4741 26-09-2024 11.632 1.36
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 28-03-2023 16-05-2025 11.4664 11-03-2025 11.623 1.35
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 28-03-2023 16-05-2025 11.4664 11-03-2025 11.623 1.35
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 16-05-2025 12.0409 26-09-2024 12.206 1.35
Union Balanced Advantage Fund - Regular Plan - IDCW Option 21-12-2017 16-05-2025 19.93 23-09-2024 20.2 1.34
Union Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2017 16-05-2025 19.93 23-09-2024 20.2 1.34
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 15-04-2006 16-05-2025 10.2865 29-04-2025 10.4243 1.32
Nippon India Banking & PSU Debt Fund - Monthly IDCW Option 15-05-2015 16-05-2025 10.7398 21-04-2025 10.8839 1.32
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 16-05-2025 12.8415 26-09-2024 13.0138 1.32
HSBC Arbitrage Fund - Regular Monthly IDCW 30-06-2014 16-05-2025 10.5286 23-08-2024 10.6679 1.31
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 07-07-2017 16-05-2025 10.2636 24-04-2025 10.3951 1.27
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 16-05-2025 10.3254 26-09-2024 10.4576 1.26
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 15-05-2025 12.8589 27-09-2024 13.0212 1.25
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 05-05-2021 15-05-2025 12.8589 27-09-2024 13.0212 1.25
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 16-05-2025 10.5298 26-09-2024 10.6633 1.25
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 16-05-2025 11.3713 29-04-2025 11.5151 1.25
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 15-05-2025 24.106 07-10-2024 24.412 1.25
Kotak Global Emerging Market Fund - Growth 26-09-2007 15-05-2025 24.104 07-10-2024 24.41 1.25
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 16-05-2025 11.0408 26-09-2024 11.1781 1.23
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 16-05-2025 12.711 16-10-2024 12.8663 1.21
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 24-03-2013 16-05-2025 22.03 26-09-2024 22.3 1.21
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 16-05-2025 10.3041 23-04-2025 10.4295 1.20
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 16-12-2003 16-05-2025 17.6809 26-09-2024 17.8964 1.20
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW 01-01-2013 16-05-2025 14.3962 24-03-2025 14.5697 1.19
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 16-05-2025 1956.932 26-09-2024 1980.578 1.19
Nippon India Income Fund - Monthly IDCW Option 27-05-1999 16-05-2025 10.8616 21-04-2025 10.991 1.18
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 16-05-2025 11.702 21-04-2025 11.841 1.17
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 21-03-2016 16-05-2025 10.6587 29-04-2025 10.7837 1.16
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 16-05-2025 11.2426 23-04-2025 11.3731 1.15
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 16-05-2025 10.3767 26-09-2024 10.4972 1.15
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 14-12-2000 16-05-2025 10.4178 29-04-2025 10.5371 1.13
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 16-05-2025 387.89 27-09-2024 392.33 1.13
Kotak Transportation & Logistics Fund-Regular-Growth 16-12-2024 16-05-2025 10.04 02-01-2025 10.154 1.12
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 16-12-2024 16-05-2025 10.04 02-01-2025 10.154 1.12
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 15-05-2025 15.4705 14-05-2025 15.6443 1.11
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 16-05-2025 12.0127 18-12-2024 12.1474 1.11
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 06-02-2014 16-05-2025 14.254 23-09-2024 14.411 1.09
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 05-03-2008 16-05-2025 1013.8343 15-04-2025 1024.8981 1.08
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 16-05-2025 39.799 26-09-2024 40.2275 1.07
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 16-05-2025 226.419 26-09-2024 228.875 1.07
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 16-05-2025 18.611 27-09-2024 18.812 1.07
HSBC Brazil Fund - IDCW 06-05-2011 15-05-2025 7.3165 19-08-2024 7.3951 1.06
HSBC Brazil Fund-Growth 06-05-2011 15-05-2025 7.3165 19-08-2024 7.3951 1.06
Franklin India Equity Savings Fund - Monthly - IDCW 17-08-2018 16-05-2025 13.3749 10-12-2024 13.5168 1.05
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 07-06-2012 16-05-2025 1039.6458 24-04-2025 1050.6768 1.05
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW 07-03-2013 16-05-2025 10.7262 29-04-2025 10.8398 1.05
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 28-12-2016 16-05-2025 10.3299 10-06-2024 10.4383 1.04
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 16-05-2025 11.2411 20-03-2025 11.3594 1.04
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 16-05-2025 13.8907 31-07-2024 14.0356 1.03
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 16-05-2025 23.8506 10-12-2024 24.0966 1.02
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 16-05-2025 13.0874 20-03-2025 13.2213 1.01
Tata Nifty India Tourism Index Fund - Regular - Growth 24-07-2024 16-05-2025 10.5325 02-01-2025 10.639 1.00
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 24-07-2024 16-05-2025 10.5325 02-01-2025 10.639 1.00
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 24-07-2024 16-05-2025 10.5325 02-01-2025 10.639 1.00
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 16-05-2025 14.1083 31-03-2025 14.2495 0.99
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 16-05-2025 17.5516 24-03-2025 17.726 0.98
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 16-05-2025 1026.9087 23-04-2025 1036.9534 0.97
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 01-01-2013 16-05-2025 11.1327 24-04-2025 11.2404 0.96
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 28-02-2024 16-05-2025 11.1599 11-12-2024 11.2664 0.95
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 28-02-2024 16-05-2025 11.1609 11-12-2024 11.2674 0.95
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 16-05-2025 1107.5238 24-03-2025 1118.0303 0.94
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 16-05-2025 10.7264 15-04-2025 10.8283 0.94
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 16-05-2025 10.3356 26-09-2024 10.4339 0.94
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 16-07-2010 16-05-2025 14.0112 26-09-2024 14.1421 0.93
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2007 16-05-2025 1054.0191 29-04-2025 1063.8933 0.93
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 07-06-2007 16-05-2025 1057.7059 23-04-2025 1067.5395 0.92
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 16-05-2025 11.3546 20-03-2025 11.4601 0.92
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 23-09-2024 16-05-2025 9.927 02-01-2025 10.019 0.92
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 23-09-2024 16-05-2025 9.927 02-01-2025 10.019 0.92
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 25-03-2025 16-05-2025 10.7137 22-04-2025 10.813 0.92
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 25-03-2025 16-05-2025 10.714 22-04-2025 10.8133 0.92
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 16-05-2025 19.8651 27-09-2024 20.049 0.92
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 16-05-2025 19.8651 27-09-2024 20.049 0.92
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 16-07-2010 16-05-2025 13.0651 25-09-2024 13.1831 0.90
Samco Large Cap Fund - Regular Plan - Growth Option 23-03-2025 16-05-2025 9.93 21-04-2025 10.02 0.90
Nippon India Floating Rate Fund - Monthly IDCW Option 27-08-2004 16-05-2025 11.1877 21-04-2025 11.2877 0.89
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 16-05-2025 174.9674 26-09-2024 176.5159 0.88
Nippon India Short Term Fund - Monthly IDCW Option 18-12-2002 16-05-2025 11.5729 24-04-2025 11.6739 0.87
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 16-05-2025 11.1545 26-09-2024 11.2511 0.86
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 16-05-2025 10.6132 23-04-2025 10.7048 0.86
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 16-05-2025 67.82 10-12-2024 68.4 0.85
SBI BSE PSU BANK ETF 26-03-2025 16-05-2025 38.5114 22-04-2025 38.8415 0.85
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 16-05-2025 10.4295 27-09-2024 10.5181 0.84
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 16-05-2025 117.722 26-09-2024 118.716 0.84
Invesco India Financial Services Fund - Retail Growth 14-07-2008 16-05-2025 132.99 10-12-2024 134.12 0.84
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 16-05-2025 1104.3897 26-09-2024 1113.6497 0.83
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 16-05-2025 11.6931 13-09-2024 11.7909 0.83
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 16-05-2025 11.9351 26-09-2024 12.0319 0.80
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 31-01-2024 16-05-2025 11.9351 26-09-2024 12.0319 0.80
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 16-05-2025 13.0146 24-04-2025 13.1176 0.79
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 16-05-2025 12.815 23-09-2024 12.9162 0.78
HDFC Medium Term Debt Fund - Fornightly IDCW Option 06-02-2002 16-05-2025 10.1375 11-04-2025 10.2174 0.78
ICICI Prudential Short Term Fund - Monthly IDCW 25-10-2001 16-05-2025 12.1316 29-04-2025 12.2264 0.78
ICICI Prudential Corporate Bond Fund - Monthly IDCW 12-06-2009 16-05-2025 10.4356 29-04-2025 10.5177 0.78
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 17-01-2006 16-05-2025 10.142 29-04-2025 10.222 0.78
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 22-10-2012 16-05-2025 1122.351 31-03-2025 1131.0267 0.77
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW 18-02-2003 16-05-2025 10.2859 29-04-2025 10.3658 0.77
BANDHAN Balanced Advantage Fund Regular Plan Growth 05-10-2014 16-05-2025 23.906 16-12-2024 24.091 0.77
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 16-05-2025 38.8076 22-04-2025 39.1006 0.75
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 16-05-2025 38.8076 22-04-2025 39.1006 0.75
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 16-05-2025 42.1933 22-04-2025 42.5118 0.75
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 16-05-2025 1075.3925 23-04-2025 1083.5119 0.75
HDFC Short Term Debt Fund - Fortnightly IDCW Option 25-06-2010 16-05-2025 10.2369 11-04-2025 10.314 0.75
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 16-05-2025 1019.1343 11-04-2025 1026.7933 0.75
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 18-05-2025 10.0926 27-03-2025 10.1674 0.74
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 16-05-2025 13.5794 24-03-2025 13.6793 0.73
DSP Gilt Fund - Regular Plan - IDCW - Monthly 04-03-2004 16-05-2025 10.8688 23-04-2025 10.9484 0.73
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-07-2010 16-05-2025 10.3014 29-04-2025 10.3763 0.72
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 16-05-2025 36.6457 22-04-2025 36.9098 0.72
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 16-05-2025 40.8058 22-04-2025 41.1 0.72
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 15-09-2014 16-05-2025 12.9836 20-03-2025 13.077 0.71
Franklin India Equity Savings Fund - Quarterly - IDCW 17-08-2018 16-05-2025 12.5224 23-09-2024 12.6121 0.71
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 27-10-2023 16-05-2025 12.685 26-09-2024 12.776 0.71
UTI Money Market Fund - Regular Plan - Monthly IDCW 15-09-2014 16-05-2025 1040.0507 02-04-2025 1047.2937 0.69
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 17-08-2006 15-05-2025 60.1434 26-09-2024 60.5585 0.69
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 15-05-2025 65.3124 26-09-2024 65.7631 0.69
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 27-08-2014 16-05-2025 11.2596 17-09-2024 11.3384 0.69
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 28-08-2009 16-05-2025 1021.2032 29-04-2025 1028.2406 0.68
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 28-04-2025 16-05-2025 10.232 12-05-2025 10.302 0.68
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 28-04-2025 16-05-2025 10.232 12-05-2025 10.302 0.68
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 16-05-2025 1001.4086 15-04-2025 1008.2707 0.68
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 16-05-2025 1004.6166 15-04-2025 1011.4791 0.68
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 09-10-2009 16-05-2025 1014.5522 24-04-2025 1021.4164 0.67
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 03-03-2010 16-05-2025 1014.5642 24-04-2025 1021.4339 0.67
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 16-12-2003 16-05-2025 45.166 26-09-2024 45.4717 0.67
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 15-02-2017 16-05-2025 1117.4923 28-04-2025 1124.7842 0.65
Nippon India Overnight Fund - Quarterly IDCW Option 17-12-2018 16-05-2025 101.229 19-06-2024 101.8901 0.65
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 05-07-2023 16-05-2025 1034.0221 14-04-2025 1040.7761 0.65
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 16-05-2025 59.86 26-09-2024 60.25 0.65
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 15-09-2014 16-05-2025 1159.801 11-04-2025 1167.225 0.64
Axis Money Market Fund - Regular Plan - Monthly IDCW 05-08-2019 16-05-2025 1009.8289 24-04-2025 1016.3775 0.64
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 16-05-2025 12.2745 22-04-2025 12.3536 0.64
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 26-04-2024 16-05-2025 12.2745 22-04-2025 12.3536 0.64
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 16-05-2025 12.2745 22-04-2025 12.3536 0.64
Nippon India Income Fund - Half Yearly IDCW Option 27-05-1999 16-05-2025 12.8177 19-09-2024 12.8987 0.63
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 16-05-2025 1331.9394 11-04-2025 1340.3415 0.63
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 17-07-2018 16-05-2025 10.074 29-04-2025 10.138 0.63
DSP Nifty Private Bank Index Fund - Regular - Growth 06-03-2025 16-05-2025 11.334 22-04-2025 11.4042 0.62
DSP Nifty Private Bank Index Fund - Regular - IDCW 06-03-2025 16-05-2025 11.334 22-04-2025 11.4042 0.62
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 01-01-2013 16-05-2025 10.1573 23-04-2025 10.2203 0.62
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 01-01-2013 16-05-2025 10.1669 21-04-2025 10.23 0.62
Nippon India Liquid Fund - Quarterly IDCW Option 09-12-2003 16-05-2025 1014.5216 19-06-2024 1020.8334 0.62
HDFC Low Duration Fund - Monthly IDCW 23-04-2007 16-05-2025 10.1878 02-04-2025 10.2506 0.61
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 16-05-2025 13.6464 20-03-2025 13.7297 0.61
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION 20-04-2006 16-05-2025 1227.1277 19-06-2024 1234.6003 0.61
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 19-09-2024 16-05-2025 10.2006 22-04-2025 10.2635 0.61
HDFC Ultra Short Term Fund - Monthly IDCW Option 25-09-2018 16-05-2025 10.1862 02-04-2025 10.2487 0.61
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 09-05-2011 15-05-2025 37.2621 26-09-2024 37.4895 0.61
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 15-05-2025 41.5441 26-09-2024 41.7976 0.61
HSBC Money Market Fund - Regular Monthly IDCW 01-01-2013 16-05-2025 11.5878 25-04-2025 11.659 0.61
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 16-05-2025 10.1803 02-04-2025 10.2405 0.59
ICICI Prudential Savings Fund - Fortnightly IDCW 30-04-2013 16-05-2025 101.6953 15-04-2025 102.3007 0.59
Nippon India Money Market Fund - Monthly IDCW Option 28-10-2005 16-05-2025 1024.0151 25-04-2025 1030.0682 0.59
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 16-05-2025 11.8854 26-09-2024 11.954 0.57
HDFC Floating Rate Debt Fund - Monthly IDCW Option 23-10-2007 16-05-2025 10.2036 02-04-2025 10.262 0.57
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 30-12-2010 16-05-2025 1014.1321 29-04-2025 1019.9641 0.57
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 16-05-2025 514.169 27-09-2024 517.116 0.57
Shriram Overnight Fund - Regular Monthly IDCW 26-08-2022 16-05-2025 10.0016 17-06-2024 10.0581 0.56
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 05-07-2023 16-05-2025 1033.0498 17-06-2024 1038.9004 0.56
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 20-07-2023 16-05-2025 1045.2346 15-04-2025 1051.0701 0.56
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 16-05-2025 27.9754 22-04-2025 28.1288 0.55
DSP Nifty Private Bank ETF 27-07-2023 16-05-2025 27.8741 22-04-2025 28.0271 0.55
ICICI Prudential Nifty Private Bank ETF 03-08-2019 16-05-2025 27.7326 22-04-2025 27.8849 0.55
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 16-05-2025 284.1395 22-04-2025 285.6976 0.55
SBI Nifty Private Bank ETF 05-10-2020 16-05-2025 280.3933 22-04-2025 281.9269 0.54
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 06-09-2013 16-05-2025 11.7333 27-03-2025 11.7966 0.54
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option 20-03-2007 16-05-2025 1036.2084 21-04-2025 1041.8763 0.54
Nippon India Low Duration Fund - Monthly IDCW Option 20-03-2007 16-05-2025 1034.4565 21-04-2025 1040.1176 0.54
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 14-09-2013 16-05-2025 10.1896 02-04-2025 10.2444 0.53
HDFC Liquid Fund - IDCW Monthly 10-10-2005 16-05-2025 1029.3753 02-04-2025 1034.8393 0.53
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 16-05-2025 1053.6465 02-04-2025 1059.2623 0.53
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW 18-02-2021 16-05-2025 10.1857 29-04-2025 10.2401 0.53
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 22-05-2004 16-05-2025 16.6222 26-09-2024 16.7086 0.52
ICICI Prudential Savings Fund - Monthly IDCW 30-04-2013 16-05-2025 102.0858 29-04-2025 102.6231 0.52
JM Dynamic Bond Fund (Regular) - Weekly IDCW 22-05-2007 16-05-2025 10.5669 31-03-2025 10.62 0.50
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 16-05-2025 1320.5578 11-04-2025 1327.1518 0.50
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW 31-08-2012 16-05-2025 12.3727 24-05-2024 12.4344 0.50
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-10-2019 16-05-2025 1001.0714 26-08-2024 1006.1483 0.50
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 29-01-2020 16-05-2025 1031.1039 25-04-2025 1036.2888 0.50
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout 04-03-2020 16-05-2025 22.9901 26-09-2024 23.1003 0.48
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment 04-03-2020 16-05-2025 22.9901 26-09-2024 23.1003 0.48
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 16-05-2025 22.9901 26-09-2024 23.1003 0.48
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 14-11-2024 16-05-2025 10.119 02-01-2025 10.1674 0.48
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 14-11-2024 16-05-2025 10.119 02-01-2025 10.1674 0.48
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 16-05-2025 1019.466 23-04-2025 1024.2019 0.46
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 01-01-2013 16-05-2025 10.3579 02-04-2025 10.4053 0.46
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 08-08-2024 16-05-2025 10.7361 22-04-2025 10.7834 0.44
Samco Multi Asset Allocation Fund - Regular Plan - Growth 24-12-2024 16-05-2025 11.42 22-04-2025 11.47 0.44
DSP Bond Fund - IDCW - Monthly 30-07-2004 16-05-2025 11.2358 23-04-2025 11.2855 0.44
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 03-05-2011 16-05-2025 10.6889 30-04-2025 10.735 0.43
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 01-03-2005 16-05-2025 1003.6913 29-04-2025 1008.0633 0.43
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 16-05-2025 11.2479 22-04-2025 11.2963 0.43
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 24-05-2024 16-05-2025 11.2479 22-04-2025 11.2963 0.43
Nippon India Ultra Short Duration Fund - Monthly IDCW Option 07-12-2001 16-05-2025 1021.8123 25-04-2025 1026.2536 0.43
Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option 02-07-2018 16-05-2025 12.5997 20-09-2024 12.6539 0.43
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 16-05-2025 19.6194 22-04-2025 19.7036 0.43
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 16-05-2025 14.1476 22-04-2025 14.208 0.43
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 16-05-2025 11.7728 22-04-2025 11.8219 0.42
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 22-02-2024 16-05-2025 11.7728 22-04-2025 11.8219 0.42
Mirae Asset Nifty Financial Services ETF 30-07-2021 16-05-2025 27.1672 22-04-2025 27.2831 0.42
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 17-11-2006 16-05-2025 1005.9172 28-04-2025 1010.1811 0.42
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 15-04-2006 16-05-2025 10.3117 08-04-2025 10.3542 0.41
Quant Liquid Fund - Monthly IDCW Option - Regular Plan 29-09-2005 16-05-2025 15.197 02-04-2025 15.26 0.41
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 16-05-2025 15.4959 22-04-2025 15.5601 0.41
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 16-05-2025 15.4958 22-04-2025 15.56 0.41
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 16-05-2025 10.8178 11-07-2024 10.8623 0.41
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 06-02-2025 16-05-2025 10.9853 22-04-2025 11.0303 0.41
SBI Nifty Bank Index Fund-Regular Plan- Growth 06-02-2025 16-05-2025 10.9853 22-04-2025 11.0302 0.41
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 16-05-2025 1019.7211 23-04-2025 1023.839 0.40
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 14-07-2008 16-05-2025 1006.8163 29-04-2025 1010.8529 0.40
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-07-2009 16-05-2025 11.2283 23-08-2024 11.2738 0.40
ICICI Prudential Equity Arbitrage Fund - IDCW 30-12-2006 16-05-2025 15.052 08-05-2025 15.1107 0.39
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 06-03-2020 16-05-2025 1058.0261 24-04-2025 1062.1394 0.39
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 16-05-2025 55.3296 22-04-2025 55.5447 0.39
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10-03-2015 16-05-2025 10.8948 31-03-2025 10.9376 0.39
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW 07-03-2013 16-05-2025 10.6554 08-04-2025 10.6969 0.39
Nippon India Hybrid Bond Fund - Monthly IDCW Option 29-12-2003 16-05-2025 11.2038 21-04-2025 11.248 0.39
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 15-02-2002 16-05-2025 12.734 15-05-2025 12.7826 0.38
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 16-05-2025 10.4308 31-03-2025 10.4702 0.38
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 15-07-2008 18-05-2025 1003.9763 29-04-2025 1007.8287 0.38
Axis NIFTY Bank ETF 12-11-2020 16-05-2025 566.224 22-04-2025 568.3671 0.38
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 29-09-2005 16-05-2025 10.7564 21-04-2025 10.797 0.38
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 16-05-2025 11.242 22-04-2025 11.2848 0.38
Edelweiss Nifty Bank ETF - Growth 13-09-2024 16-05-2025 55.3744 22-04-2025 55.5781 0.37
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 30-10-2024 16-05-2025 10.064 02-01-2025 10.1012 0.37
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 30-10-2024 16-05-2025 10.064 02-01-2025 10.1012 0.37
Nippon India ETF Nifty Bank BeES 27-05-2004 16-05-2025 568.4479 22-04-2025 570.5718 0.37
SBI Nifty Bank ETF 01-03-2015 16-05-2025 563.8883 22-04-2025 565.9656 0.37
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 09-05-2018 17-05-2025 1006.1789 01-04-2025 1009.8985 0.37
ICICI Prudential Nifty Bank ETF 05-07-2019 16-05-2025 56.3448 22-04-2025 56.552 0.37
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 16-05-2025 56.2457 22-04-2025 56.4557 0.37
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 24-04-2019 16-05-2025 1001.4757 11-04-2025 1005.2293 0.37
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 16-05-2025 56.4938 22-04-2025 56.7049 0.37
DSP Nifty Bank ETF 03-01-2023 16-05-2025 56.1747 22-04-2025 56.3847 0.37
Mirae Asset Nifty Bank ETF 20-07-2023 16-05-2025 558.6836 22-04-2025 560.7537 0.37
Bajaj Finserv Nifty Bank ETF 19-01-2024 16-05-2025 55.7596 22-04-2025 55.9666 0.37
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 13-03-2024 16-05-2025 11.4312 27-09-2024 11.4739 0.37
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 05-05-2003 16-05-2025 10.2039 02-04-2025 10.2423 0.37
Kotak Nifty Bank ETF 04-12-2014 16-05-2025 569.4895 22-04-2025 571.6184 0.37
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 16-05-2025 1003.7165 02-02-2025 1007.338 0.36
UTI Nifty Bank ETF 05-09-2020 16-05-2025 56.7594 22-04-2025 56.9669 0.36
Axis Equity Savings Fund - Regular Plan - Growth 01-08-2015 16-05-2025 21.92 26-09-2024 22.0 0.36
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 16-05-2025 103.515 22-04-2025 103.8635 0.34
Axis Liquid Fund - Regular Plan - Monthly IDCW 09-10-2009 16-05-2025 1004.8096 24-04-2025 1008.2136 0.34
HSBC Liquid Fund - Regular Monthly IDCW 01-06-2004 16-05-2025 1005.796 24-04-2025 1009.217 0.34
ICICI Prudential Money Market Fund Option - Weekly IDCW 09-03-2006 16-05-2025 100.8264 02-04-2025 101.1719 0.34
Nippon India Liquid Fund - Monthly IDCW Option 21-02-2005 16-05-2025 1589.377 24-04-2025 1594.8022 0.34
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option 07-12-2001 16-05-2025 1025.2597 20-06-2024 1028.797 0.34
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 17-01-2019 16-05-2025 1002.681 30-07-2024 1006.0811 0.34
JM Low Duration Fund (Regular) - Fortnightly IDCW 27-09-2006 16-05-2025 11.1104 07-04-2025 11.1467 0.33
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 16-05-2025 11.9504 12-09-2024 11.99 0.33
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2007 16-05-2025 1019.369 02-04-2025 1022.6939 0.33
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 24-03-2007 16-05-2025 1022.8852 02-04-2025 1026.247 0.33
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 05-03-2008 16-05-2025 1098.3719 23-04-2025 1101.9662 0.33
HDFC Money Market Fund - Weekly IDCW Option 18-11-1999 16-05-2025 1063.821 02-04-2025 1067.2918 0.33
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 16-05-2025 1002.3265 10-04-2025 1005.6375 0.33
Navi Liquid Fund - Regular Plan Monthly IDCW 19-02-2010 16-05-2025 10.0459 31-01-2025 10.079 0.33
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION 21-02-2005 16-05-2025 1330.6402 24-04-2025 1334.9974 0.33
Union Liquid Fund - Fortnightly IDCW Option 15-06-2011 18-05-2025 1001.7783 11-04-2025 1005.0721 0.33
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 07-08-2006 16-05-2025 10.4662 08-04-2025 10.5001 0.32
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 09-09-2008 16-05-2025 1247.9877 24-04-2025 1252.0325 0.32
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 25-06-2008 16-05-2025 1086.2604 24-04-2025 1089.7817 0.32
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 16-05-2025 1004.1457 01-04-2025 1007.3427 0.32
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 12-01-2009 16-05-2025 1156.5188 23-04-2025 1160.2304 0.32
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 14-08-2014 16-05-2025 11.1373 25-04-2025 11.1732 0.32
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 16-05-2025 186.5327 22-04-2025 187.112 0.31
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 16-05-2025 72.5976 22-04-2025 72.8231 0.31
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 16-05-2025 15.156 22-04-2025 15.203 0.31
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 27-02-2023 16-05-2025 15.156 22-04-2025 15.203 0.31
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 21-09-2007 16-05-2025 2153.4805 13-04-2025 2160.2177 0.31
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 24-04-2019 16-05-2025 1001.1538 23-02-2025 1004.2308 0.31
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 15-07-2014 16-05-2025 10.2086 24-04-2025 10.2398 0.30
Axis Short Duration Fund - Retail Plan - Monthly IDCW 02-03-2010 16-05-2025 10.2056 24-04-2025 10.236 0.30
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 12-03-2012 16-05-2025 1076.9492 31-03-2025 1080.2314 0.30
Axis Liquid Fund - Retail Plan - Monthly IDCW 02-03-2010 16-05-2025 1004.1516 24-04-2025 1007.2134 0.30
Union Liquid Fund - Monthly IDCW Option 15-06-2011 18-05-2025 1004.4533 25-04-2025 1007.4307 0.30
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 16-05-2025 10.8382 24-04-2025 10.8711 0.30
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 16-05-2025 617.4176 22-04-2025 619.258 0.30
HSBC Money Market Fund - Regular Weekly IDCW 01-01-2013 16-05-2025 13.1086 02-04-2025 13.1486 0.30
PGIM India Liquid Fund - Monthly Dividend 05-09-2007 16-05-2025 117.2001 31-01-2025 117.5394 0.29
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 16-05-2025 20.91 27-09-2024 20.97 0.29
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 15-05-2025 29.214 24-09-2024 29.3 0.29
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10-03-2015 16-05-2025 10.1328 02-04-2025 10.1609 0.28
Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option 01-11-2018 16-05-2025 1003.2767 30-05-2024 1006.0484 0.28
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 08-01-2020 16-05-2025 1002.81 29-12-2024 1005.6462 0.28
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 17-06-2021 16-05-2025 1002.8758 26-01-2025 1005.7187 0.28
HDFC Banking and Financial Services Fund - Growth Option 01-07-2021 16-05-2025 16.682 23-09-2024 16.729 0.28
Nippon India Ultra Short Duration Fund - Weekly IDCW Option 07-12-2001 16-05-2025 1091.69 03-04-2025 1094.6183 0.27
HDFC Ultra Short Term Fund - Weekly IDCW Option 25-09-2018 16-05-2025 10.0626 02-04-2025 10.0898 0.27
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-12-2018 18-05-2025 10.0663 30-01-2025 10.0937 0.27
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 05-05-2021 16-05-2025 1006.1181 25-04-2025 1008.8555 0.27
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 16-05-2025 1078.6936 17-03-2025 1081.6062 0.27
DSP Savings Fund - Regular Plan - IDCW - Monthly 17-01-2006 16-05-2025 10.9801 28-04-2025 11.0097 0.27
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 16-07-2008 16-05-2025 1008.3723 02-04-2025 1010.9594 0.26
DSP Short Term Fund - IDCW - Monthly 23-03-2004 16-05-2025 11.6633 23-04-2025 11.6941 0.26
HDFC Floating Rate Debt Fund - Weekly IDCW Option 23-10-2007 16-05-2025 10.0682 02-04-2025 10.0944 0.26
ICICI Prudential Savings Fund - Weekly IDCW 27-09-2002 16-05-2025 105.6613 02-04-2025 105.9344 0.26
HDFC Liquid Fund - IDCW Plan Weekly 17-10-2000 16-05-2025 1031.5825 02-04-2025 1034.2565 0.26
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 16-05-2025 129.52 26-09-2024 129.86 0.26
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 04-09-2018 16-05-2025 10.1 24-04-2025 10.1262 0.26
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 03-05-2011 16-05-2025 10.0822 02-04-2025 10.1084 0.26
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 25-10-2019 16-05-2025 1001.4674 12-01-2025 1004.0844 0.26
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 29-01-2020 16-05-2025 1042.5781 02-04-2025 1045.3362 0.26
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 16-05-2025 1001.3246 11-08-2024 1003.8306 0.25
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 22-11-2019 16-05-2025 1030.7341 02-04-2025 1033.3623 0.25
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 31-07-2020 16-05-2025 1095.4471 13-01-2025 1098.225 0.25
Axis Floater Fund - Regular Plan - Daily IDCW 26-07-2021 16-05-2025 1027.8339 04-04-2025 1030.4345 0.25
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 31-07-2006 16-05-2025 1005.3263 02-04-2025 1007.8734 0.25
ICICI Prudential Floating Interest Fund - Weekly IDCW 05-12-2008 16-05-2025 102.5614 02-04-2025 102.8031 0.24
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 21-05-1999 16-05-2025 1264.6353 03-04-2025 1267.6378 0.24
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 13-05-2003 16-05-2025 11.1304 14-05-2025 11.1558 0.23
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 03-05-2011 16-05-2025 11.043 24-03-2025 11.0684 0.23
DSP Overnight Fund - Regular Plan - IDCW - Weekly 09-01-2019 16-05-2025 1000.3394 05-02-2025 1002.601 0.23
Axis Overnight Fund - Regular Plan - Monthly IDCW 15-03-2019 16-05-2025 1004.1547 26-01-2025 1006.4442 0.23
HSBC Overnight Fund - Regular Monthly IDCW 19-08-2019 16-05-2025 1003.2549 26-01-2025 1005.534 0.23
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 16-05-2025 14.8523 22-04-2025 14.8869 0.23
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 16-05-2025 14.8523 22-04-2025 14.8869 0.23
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 16-05-2025 10.6556 16-09-2024 10.6802 0.23
Axis Long Duration Fund - Regular Plan - Daily IDCW 27-12-2022 16-05-2025 1049.1358 24-04-2025 1051.5518 0.23
Nippon India Overnight Fund - Monthly IDCW Option 17-12-2018 16-05-2025 100.4415 26-01-2025 100.6668 0.22
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 28-02-2019 16-05-2025 16.8483 02-01-2025 16.8859 0.22
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 16-05-2025 16.8498 02-01-2025 16.8872 0.22
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 18-12-2018 18-05-2025 10.0195 13-02-2025 10.0416 0.22
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 06-09-2013 16-05-2025 11.5032 30-01-2025 11.5284 0.22
UTI Liquid Fund - Regular Plan - Weekly IDCW 09-01-2013 16-05-2025 1053.3272 02-04-2025 1055.6213 0.22
Mirae Asset Overnight Fund Regular Monthly IDCW 15-11-2019 16-05-2025 1003.44 25-08-2024 1005.5223 0.21
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 09-12-2019 16-05-2025 1023.3389 28-04-2025 1025.4798 0.21
Union Overnight Fund - Regular Plan - Monthly IDCW Option 05-02-2021 18-05-2025 1004.2037 27-05-2024 1006.3545 0.21
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 05-05-2021 16-05-2025 1004.1688 11-04-2025 1006.2983 0.21
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 25-03-2025 16-05-2025 10.4917 15-05-2025 10.5138 0.21
Samco Arbitrage Fund - Regular Plan - Growth 27-11-2024 16-05-2025 10.22 08-05-2025 10.24 0.20
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 16-05-2025 1004.456 07-04-2025 1006.4757 0.20
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 16-05-2025 1001.9511 02-04-2025 1003.9355 0.20
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 14-08-2019 16-05-2025 1007.6748 24-01-2025 1009.7419 0.20
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 06-09-2013 16-05-2025 11.511 13-02-2025 11.5335 0.20
Quant Liquid Fund-Daily IDCW Option - Regular Plan 29-09-2005 16-05-2025 12.8352 20-05-2024 12.8604 0.20
Franklin India Floating Rate Fund - IDCW 23-04-2001 16-05-2025 10.3708 23-04-2025 10.3914 0.20
Quantum Liquid Fund - Regular Plan Monthly IDCW 01-04-2017 16-05-2025 10.0494 24-04-2025 10.0699 0.20
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 15-05-2025 221.2284 26-09-2024 221.6679 0.20
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 15-05-2025 171.4933 26-09-2024 171.8346 0.20
Bank of India Consumption Fund - Regular - Growth 20-12-2024 16-05-2025 10.34 15-05-2025 10.36 0.19
Bank of India Consumption Fund - Regular - IDCW 20-12-2024 16-05-2025 10.34 15-05-2025 10.36 0.19
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 16-05-2025 1035.7395 06-04-2025 1037.6997 0.19
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 07-06-2012 16-05-2025 1041.6001 31-03-2025 1043.5349 0.19
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10-03-2015 16-05-2025 10.6692 28-04-2025 10.6896 0.19
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 23-11-2005 16-05-2025 1001.3436 02-04-2025 1003.2268 0.19
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 16-05-2025 1026.8189 20-06-2024 1028.7872 0.19
Axis Liquid Fund - Retail Plan - Weekly IDCW 02-03-2010 16-05-2025 1001.1765 01-04-2025 1002.9412 0.18
Axis Liquid Fund - Regular Plan - Weekly IDCW 09-10-2009 16-05-2025 1002.6303 01-04-2025 1004.4795 0.18
Aditya Birla Sun Life Liquid Fund -weekly IDCW 29-03-2004 16-05-2025 100.225 03-04-2025 100.4106 0.18
Nippon India Liquid Fund - Weekly IDCW Option 09-12-2003 16-05-2025 1530.3 03-04-2025 1533.0221 0.18
DSP Arbitrage Fund - Regular - IDCW - Monthly 22-01-2018 16-05-2025 11.778 25-04-2025 11.799 0.18
DSP Corporate Bond Fund - Regular - IDCW - Monthly 05-09-2018 16-05-2025 10.5999 28-04-2025 10.6185 0.18
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 30-04-1998 16-05-2025 1245.2135 31-03-2025 1247.3727 0.17
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION 22-10-2000 16-05-2025 1034.17 03-04-2025 1035.9034 0.17
Kotak BSE Sensex Index Fund - Regular - Growth 17-02-2025 16-05-2025 10.847 15-05-2025 10.866 0.17
Kotak BSE Sensex Index Fund - Regular - IDCW 17-02-2025 16-05-2025 10.847 15-05-2025 10.866 0.17
HDFC Arbitrage Fund - Wholesale IDCW Option 23-10-2007 16-05-2025 10.921 17-04-2025 10.94 0.17
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 05-07-2023 16-05-2025 1034.3858 01-04-2025 1036.1254 0.17
HSBC Liquid Fund - Regular Weekly IDCW 01-06-2004 16-05-2025 1108.0731 01-04-2025 1109.8235 0.16
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 16-05-2025 1002.343 01-04-2025 1003.9449 0.16
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 17-11-2006 16-05-2025 1019.1698 01-04-2025 1020.8152 0.16
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW 31-08-2012 16-05-2025 12.4273 31-05-2024 12.4472 0.16
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 23-10-2007 16-05-2025 11.363 17-04-2025 11.38 0.15
JM Low Duration Fund (Regular) - Weekly IDCW 27-09-2006 16-05-2025 11.4235 31-03-2025 11.4401 0.15
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 27-07-2018 16-05-2025 20.43 26-09-2024 20.46 0.15
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 16-05-2025 20.43 26-09-2024 20.46 0.15
Nippon India Overnight Fund - Weekly IDCW Option 17-12-2018 16-05-2025 100.005 03-11-2024 100.1597 0.15
Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option 01-11-2018 16-05-2025 1000.02 03-11-2024 1001.5525 0.15
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 16-05-2025 1006.5084 07-04-2025 1007.9923 0.15
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 16-05-2025 1006.597 02-04-2025 1008.0671 0.15
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 14-07-2008 16-05-2025 1241.3959 31-03-2025 1243.2067 0.15
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 06-09-2013 16-05-2025 11.4597 03-04-2025 11.4771 0.15
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 04-07-2016 18-05-2025 1009.9154 20-03-2025 1011.4403 0.15
Union Liquid Fund - Weekly IDCW Option 15-06-2011 18-05-2025 1002.1315 02-04-2025 1003.6649 0.15
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 05-06-2007 16-05-2025 100.7564 21-03-2025 100.8947 0.14
ICICI Prudential Floating Interest Fund - Daily IDCW 17-11-2005 16-05-2025 102.1576 12-11-2024 102.2983 0.14
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 05-02-2009 16-05-2025 1000.9924 15-04-2025 1002.3645 0.14
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 10-04-2003 16-05-2025 163.694 31-03-2025 163.9278 0.14
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 16-07-2008 16-05-2025 1002.1667 01-04-2025 1003.5998 0.14
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 15-07-2008 18-05-2025 1001.2892 08-04-2025 1002.7239 0.14
ICICI Prudential Liquid Fund - Weekly IDCW 17-11-2005 16-05-2025 100.2394 31-03-2025 100.3764 0.14
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 12-01-2009 16-05-2025 1152.9715 01-04-2025 1154.6437 0.14
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 01-01-2013 16-05-2025 10.6499 24-04-2025 10.6645 0.14
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 07-07-2017 16-05-2025 10.2867 31-03-2025 10.3016 0.14
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 16-05-2025 10.3859 31-03-2025 10.4003 0.14
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 16-05-2025 10.3859 31-03-2025 10.4003 0.14
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 04-09-2018 16-05-2025 10.0798 31-03-2025 10.0931 0.13
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 18-12-2018 18-05-2025 10.0161 16-03-2025 10.0288 0.13
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 16-05-2025 1043.3206 17-12-2024 1044.64 0.13
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 16-05-2025 1043.3206 17-12-2024 1044.64 0.13
Axis Short Duration Fund - Retail Plan - Weekly IDCW 02-03-2010 16-05-2025 10.2614 31-03-2025 10.2747 0.13
Axis Short Duration Fund - Regular Plan - Weekly IDCW 25-01-2010 16-05-2025 10.4316 31-03-2025 10.4452 0.13
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 09-10-2009 16-05-2025 1013.5935 31-03-2025 1014.891 0.13
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 03-03-2010 16-05-2025 1013.5951 31-03-2025 1014.8912 0.13
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 09-09-2008 16-05-2025 1231.6896 31-03-2025 1233.24 0.13
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 25-06-2008 16-05-2025 1207.6015 31-03-2025 1209.1202 0.13
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 23-01-2025 16-05-2025 10.161 15-05-2025 10.1745 0.13
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 16-05-2025 10.3948 28-04-2025 10.4088 0.13
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 16-05-2025 12.147 22-04-2025 12.163 0.13
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 05-03-2008 16-05-2025 1107.7862 31-03-2025 1109.0941 0.12
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 05-06-2003 16-05-2025 103.9842 28-03-2025 104.1079 0.12
PGIM India Liquid Fund - Weekly Dividend 05-09-2007 16-05-2025 100.6355 28-03-2025 100.7546 0.12
HSBC Liquid Fund - Weekly IDCW 19-04-2005 16-05-2025 1001.8536 01-04-2025 1003.0257 0.12
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 16-05-2025 1378.6058 24-04-2025 1380.2079 0.12
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 19-08-2005 16-05-2025 10.2705 25-03-2025 10.2825 0.12
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 25-04-2019 16-05-2025 1001.0328 27-05-2024 1002.1963 0.12
Mirae Asset Arbitrage Fund Regular IDCW 19-06-2020 16-05-2025 12.917 08-05-2025 12.932 0.12
Mirae Asset Arbitrage Fund Regular Growth 01-06-2020 16-05-2025 12.917 08-05-2025 12.932 0.12
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 09-10-2024 16-05-2025 10.2458 15-05-2025 10.2578 0.12
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 09-10-2024 16-05-2025 10.2452 15-05-2025 10.2572 0.12
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 16-05-2025 47.2527 22-04-2025 47.3032 0.11
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 06-09-2005 16-05-2025 1009.6795 31-03-2025 1010.7662 0.11
JM Liquid Fund (Regular) - Weekly IDCW 31-12-1997 16-05-2025 11.0097 31-03-2025 11.022 0.11
Nippon India Money Market Fund - Weekly IDCW Option 16-06-2005 16-05-2025 1010.2936 17-04-2025 1011.4535 0.11
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 29-05-2018 16-05-2025 1003.1999 07-04-2025 1004.293 0.11
ITI Arbitrage Fund - Regular Plan - IDCW Option 09-09-2019 16-05-2025 12.8511 08-05-2025 12.8657 0.11
ITI Arbitrage Fund - Regular Plan - Growth Option 05-09-2019 16-05-2025 12.8511 08-05-2025 12.8657 0.11
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 09-05-2018 17-05-2025 1001.6971 30-03-2025 1002.657 0.10
Union Arbitrage Fund - Regular Plan - IDCW Option 27-02-2019 16-05-2025 13.5964 08-05-2025 13.6104 0.10
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 16-05-2025 13.9246 08-05-2025 13.9389 0.10
Axis Overnight Fund - Regular Plan - Weekly IDCW 15-03-2019 16-05-2025 1001.1346 01-04-2025 1002.1665 0.10
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 08-01-2020 16-05-2025 1000.6941 01-04-2025 1001.6805 0.10
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option 24-07-2020 15-05-2025 13.4537 14-05-2025 13.4673 0.10
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 15-05-2025 13.4537 14-05-2025 13.4673 0.10
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 05-07-2023 16-05-2025 1033.381 01-04-2025 1034.4125 0.10
ICICI Prudential Equity Minimum Variance Fund - Growth 09-12-2024 16-05-2025 10.48 15-05-2025 10.49 0.10
ICICI Prudential Equity Minimum Variance Fund - IDCW 09-12-2024 16-05-2025 10.48 15-05-2025 10.49 0.10
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 16-05-2025 13.5357 17-03-2025 13.5497 0.10
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW 18-02-2003 16-05-2025 10.1441 28-03-2025 10.1542 0.10
Nippon India Corporate Bond Fund - Weekly IDCW Option 23-07-2008 16-05-2025 17.1674 31-03-2025 17.1849 0.10
Navi Liquid Fund - Regular Plan Weekly IDCW 19-02-2010 16-05-2025 10.0119 01-04-2025 10.0223 0.10
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 17-11-2006 16-05-2025 1004.0956 01-04-2025 1005.0328 0.09
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 16-05-2025 11.2919 25-09-2024 11.3021 0.09
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 16-05-2025 1034.686 20-05-2024 1035.6303 0.09
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 05-09-2023 16-05-2025 11.145 08-05-2025 11.155 0.09
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 15-09-2023 16-05-2025 11.145 08-05-2025 11.155 0.09
JM Arbitrage Fund (Regular) - Annual IDCW 27-07-2015 16-05-2025 14.2957 08-05-2025 14.309 0.09
JM Arbitrage Fund (Regular) - Half Yearly IDCW 27-07-2015 16-05-2025 14.3994 08-05-2025 14.4127 0.09
JM Arbitrage Fund (Regular) - Monthly IDCW 27-07-2015 16-05-2025 12.7219 08-05-2025 12.7336 0.09
JM Arbitrage Fund (Regular) - Quarterly IDCW 27-07-2015 16-05-2025 14.6128 08-05-2025 14.6264 0.09
JM Arbitrage Fund (Regular) - IDCW 18-07-2006 16-05-2025 15.0185 08-05-2025 15.0324 0.09
JM Arbitrage Fund (Regular) - Growth Option 18-07-2006 16-05-2025 32.3579 08-05-2025 32.3879 0.09
DSP Arbitrage Fund - Regular - Growth 01-01-2018 16-05-2025 14.819 08-05-2025 14.832 0.09
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 16-05-2025 1001.3696 01-04-2025 1002.2586 0.09
Mirae Asset Overnight Fund Regular Weekly IDCW 29-11-2019 16-05-2025 1000.3078 25-12-2024 1001.2479 0.09
quant Arbitrage Fund - Growth Option - Regular Plan 04-04-2025 16-05-2025 10.0684 08-05-2025 10.0771 0.09
quant Arbitrage Fund - IDCW Option - Regular Plan 04-04-2025 16-05-2025 10.0687 08-05-2025 10.0774 0.09
Franklin India Arbitrage Fund - Growth 19-11-2024 16-05-2025 10.313 08-05-2025 10.3216 0.08
Franklin India Arbitrage Fund - IDCW 19-11-2024 16-05-2025 10.313 08-05-2025 10.3216 0.08
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 23-12-2024 16-05-2025 10.2468 08-05-2025 10.2545 0.08
Nippon India Arbitrage Fund - IDCW Option 14-10-2010 16-05-2025 15.7803 08-05-2025 15.7935 0.08
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 16-05-2025 26.3314 08-05-2025 26.3534 0.08
Nippon India Arbitrage Fund - Monthly IDCW Option 25-03-2014 16-05-2025 13.7251 08-05-2025 13.7366 0.08
PGIM India Ultra Short Duration Fund - Weekly Dividend 14-07-2008 16-05-2025 10.0959 28-03-2025 10.1037 0.08
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment 13-11-2013 18-05-2025 1000.4749 09-04-2025 1001.2723 0.08
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 13-11-2013 18-05-2025 1005.8817 31-03-2025 1006.6716 0.08
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 28-12-2016 16-05-2025 15.9324 08-05-2025 15.9446 0.08
NJ Arbitrage Fund - Regular Plan - Growth Option 01-08-2022 16-05-2025 11.8978 08-05-2025 11.9076 0.08
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 13-03-2002 16-05-2025 1002.0006 01-04-2025 1002.7709 0.08
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 17-06-2021 16-05-2025 1000.7205 01-04-2025 1001.5607 0.08
UTI Equity Savings Fund - Regular Plan - IDCW 30-08-2018 16-05-2025 18.2029 15-05-2025 18.2171 0.08
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 16-05-2025 18.2029 15-05-2025 18.2171 0.08
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 30-08-2018 16-05-2025 18.203 15-05-2025 18.2172 0.08
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 30-08-2018 16-05-2025 18.2028 15-05-2025 18.217 0.08
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 08-05-2019 16-05-2025 1000.6278 31-03-2025 1001.4539 0.08
HSBC Overnight Fund - Regular Weekly IDCW 05-08-2019 16-05-2025 1000.4967 01-04-2025 1001.3235 0.08
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 25-10-2019 16-05-2025 1001.4458 18-06-2024 1002.2222 0.08
BANK OF INDIA Arbitrage Fund Regular Growth 05-06-2018 16-05-2025 13.696 08-05-2025 13.7059 0.07
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 14-06-2018 16-05-2025 12.6553 08-05-2025 12.6644 0.07
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 14-06-2018 16-05-2025 12.4119 08-05-2025 12.4209 0.07
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 14-06-2018 16-05-2025 13.1031 08-05-2025 13.1125 0.07
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW 17-07-2018 16-05-2025 10.0911 04-04-2025 10.0985 0.07
ICICI Prudential Overnight Fund - Weekly IDCW 15-11-2018 16-05-2025 1000.6175 13-01-2025 1001.2829 0.07
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 27-08-2019 16-05-2025 1009.0706 07-06-2024 1009.7707 0.07
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 24-08-2020 16-05-2025 12.2557 08-05-2025 12.2645 0.07
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 05-08-2020 16-05-2025 12.2557 08-05-2025 12.2645 0.07
Quant Liquid Fund - Weekly IDCW Option - Regular Plan 29-09-2005 16-05-2025 14.4703 07-04-2025 14.4802 0.07
WhiteOak Capital Arbitrage Fund Regular Plan Growth 09-09-2024 16-05-2025 10.468 08-05-2025 10.475 0.07
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 23-12-2024 16-05-2025 10.2469 08-05-2025 10.2545 0.07
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 16-05-2025 18.5001 18-03-2025 18.5125 0.07
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 16-05-2025 18.5004 18-03-2025 18.5128 0.07
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 21-06-2017 16-05-2025 15.7055 08-05-2025 15.7158 0.07
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 27-06-2014 16-05-2025 14.1067 08-05-2025 14.116 0.07
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 16-05-2025 19.2232 08-05-2025 19.2358 0.07
HDFC Arbitrage Fund - Retail IDCW Option 23-10-2007 16-05-2025 21.952 08-05-2025 21.968 0.07
HDFC Arbitrage Fund - Retail Growth Option 23-10-2007 16-05-2025 29.455 08-05-2025 29.476 0.07
HDFC Arbitrage Fund - Retail Quarterly IDCW Option 23-10-2007 16-05-2025 20.998 08-05-2025 21.013 0.07
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 16-05-2025 30.389 08-05-2025 30.41 0.07
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 30-04-2007 16-05-2025 16.8866 08-05-2025 16.8987 0.07
Invesco India Arbitrage Fund - Growth Option 30-04-2007 16-05-2025 31.6415 08-05-2025 31.6642 0.07
Kotak Equity Arbitrage Fund - Growth 29-09-2005 16-05-2025 37.1698 08-05-2025 37.1976 0.07
HSBC Arbitrage Fund - Regular Growth 30-06-2014 16-05-2025 18.8339 08-05-2025 18.8473 0.07
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW 01-11-2018 16-05-2025 1000.02 31-03-2025 1000.5927 0.06
Nippon India Overnight Fund - Daily IDCW Option 17-12-2018 16-05-2025 100.005 31-03-2025 100.0642 0.06
DSP Overnight Fund - Regular Plan - IDCW - Daily 09-01-2019 16-05-2025 1000.0099 31-03-2025 1000.5769 0.06
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 17-01-2019 16-05-2025 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 16-05-2025 1004.7568 31-03-2025 1005.3356 0.06
ITI Liquid Fund - Regular Plan - Daily IDCW Option 24-04-2019 16-05-2025 1001.0 04-04-2025 1001.6095 0.06
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 08-05-2019 16-05-2025 1000.0001 31-03-2025 1000.5808 0.06
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 19-06-2019 16-05-2025 1004.8265 15-04-2025 1005.3866 0.06
HSBC Overnight Fund - Regular Daily IDCW 22-07-2019 16-05-2025 1000.0149 31-03-2025 1000.5781 0.06
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 08-11-2019 16-05-2025 1016.9453 31-03-2025 1017.5746 0.06
JM Overnight Fund (Regular) - Weekly IDCW 03-12-2019 16-05-2025 1000.4493 02-12-2024 1001.0767 0.06
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option 27-12-2019 15-05-2025 15.012 14-05-2025 15.0216 0.06
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 15-05-2025 15.012 14-05-2025 15.0216 0.06
Aditya Birla Sun Life Liquid Fund -Daily IDCW 29-03-2004 16-05-2025 100.195 31-03-2025 100.251 0.06
HSBC Liquid Fund - Regular Daily IDCW 01-06-2004 16-05-2025 1001.3789 31-03-2025 1001.9365 0.06
HSBC Liquid Fund - IDCW 14-11-2002 16-05-2025 1019.3 31-03-2025 1019.8676 0.06
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 01-04-2004 16-05-2025 1002.7103 28-03-2025 1003.29 0.06
Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option 04-11-2003 16-05-2025 1222.81 31-03-2025 1223.485 0.06
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 16-05-2025 34.023 08-05-2025 34.0425 0.06
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-11-2006 16-05-2025 17.6274 08-05-2025 17.6388 0.06
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 16-05-2025 33.5192 08-05-2025 33.5409 0.06
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) 01-12-2006 16-05-2025 10.26 31-03-2025 10.2652 0.05
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2008 16-05-2025 1047.8007 29-04-2025 1048.3387 0.05
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 16-05-2025 32.1959 08-05-2025 32.2132 0.05
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest 08-03-2018 16-05-2025 1000.0 31-03-2025 1000.5336 0.05
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 09-05-2018 17-05-2025 1000.5404 03-04-2025 1001.0622 0.05
Nippon India Ultra Short Duration Fund - Daily IDCW Option 07-12-2001 16-05-2025 1114.15 31-03-2025 1114.7583 0.05
JM Low Duration Fund (Regular) - Daily IDCW 27-09-2006 16-05-2025 10.82 31-03-2025 10.8256 0.05
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 29-05-2018 16-05-2025 1006.2583 31-03-2025 1006.7995 0.05
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW 17-07-2018 16-05-2025 10.0519 31-03-2025 10.0572 0.05
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 04-09-2018 16-05-2025 10.0689 31-03-2025 10.0742 0.05
ICICI Prudential Ultra Short Term Fund - Daily IDCW 03-05-2011 16-05-2025 10.1031 23-04-2025 10.1081 0.05
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 18-12-2018 18-05-2025 10.0055 31-03-2025 10.0109 0.05
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 19-06-2019 16-05-2025 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 16-05-2025 1001.0287 31-03-2025 1001.5704 0.05
Axis Money Market Fund - Regular Plan - Daily IDCW 05-08-2019 16-05-2025 1005.6127 31-03-2025 1006.1332 0.05
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-10-2019 16-05-2025 1005.0255 11-04-2025 1005.4975 0.05
HSBC Ultra Short Duration Fund - Regular Daily IDCW 29-01-2020 16-05-2025 1031.7278 31-03-2025 1032.2813 0.05
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 15-12-2021 15-05-2025 12.6635 05-05-2025 12.6695 0.05
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 15-05-2025 12.6635 05-05-2025 12.6695 0.05
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 01-01-2013 16-05-2025 11.116 31-03-2025 11.1214 0.05
HSBC Money Market Fund - Regular Daily IDCW 01-01-2013 16-05-2025 10.8591 31-03-2025 10.8647 0.05
Helios Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2023 18-05-2025 1000.0 31-03-2025 1000.5379 0.05
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 07-06-2012 16-05-2025 1039.1303 31-03-2025 1039.6431 0.05
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 09-10-2009 16-05-2025 1013.2484 31-03-2025 1013.7897 0.05
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 03-03-2010 16-05-2025 1012.4736 31-03-2025 1013.0144 0.05
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 12-06-2009 16-05-2025 1007.4498 31-03-2025 1007.9573 0.05
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 14-07-2008 16-05-2025 1240.71 31-03-2025 1241.316 0.05
PGIM India Ultra Short Duration Fund - Daily Dividend 03-07-2008 16-05-2025 10.0203 31-03-2025 10.0254 0.05
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 31-07-2006 16-05-2025 1005.4914 31-03-2025 1005.9865 0.05
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10-03-2015 16-05-2025 10.1814 31-03-2025 10.1866 0.05
ICICI Prudential Savings Fund - Daily IDCW 27-09-2002 16-05-2025 105.7358 31-03-2025 105.7919 0.05
BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW 10-02-2014 16-05-2025 10.8788 31-03-2025 10.8839 0.05
BANDHAN Money Manager Fund - Regular Plan - Daily IDCW 18-02-2003 16-05-2025 10.0994 31-03-2025 10.1047 0.05
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 17-01-2006 16-05-2025 10.1015 31-03-2025 10.1066 0.05
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 27-06-2011 16-05-2025 1000.29 31-03-2025 1000.8042 0.05
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 05-03-2007 16-05-2025 1017.9524 31-03-2025 1018.4908 0.05
Nippon India Corporate Bond Fund - Daily IDCW Option 23-07-2008 16-05-2025 17.0959 31-03-2025 17.1041 0.05
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 29-04-2003 16-05-2025 1509.2342 31-03-2025 1509.9937 0.05
Nippon India Liquid Fund - Daily IDCW Option 09-12-2003 16-05-2025 1528.74 31-03-2025 1529.5758 0.05
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION 25-11-2003 16-05-2025 1524.28 31-03-2025 1525.048 0.05
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 20-05-2003 16-05-2025 1114.52 31-03-2025 1115.1005 0.05
DSP Savings Fund - Regular Plan - IDCW - Daily 01-08-2013 16-05-2025 10.1021 31-03-2025 10.1074 0.05
UTI Arbitrage Fund - Regular Plan - IDCW 22-06-2006 16-05-2025 19.6331 08-05-2025 19.6414 0.04
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 16-05-2025 34.7533 08-05-2025 34.7681 0.04
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 16-05-2025 10.4782 25-09-2024 10.4819 0.04
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 01-04-2007 16-05-2025 10.2872 31-03-2025 10.2909 0.04
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 17-01-2006 16-05-2025 10.1391 04-04-2025 10.1433 0.04
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 01-10-2012 16-05-2025 1036.8661 31-03-2025 1037.3137 0.04
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 06-09-2013 16-05-2025 11.4495 31-03-2025 11.4544 0.04
Axis Liquid Fund - Retail Plan - Daily IDCW 02-03-2010 16-05-2025 1000.9559 03-04-2025 1001.3497 0.04
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 10-10-2005 16-05-2025 100.5939 21-04-2025 100.6292 0.04
ICICI Prudential Money Market Fund Option - Daily IDCW 09-03-2006 16-05-2025 100.4617 24-04-2025 100.5042 0.04
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 01-04-2004 16-05-2025 1001.4161 11-05-2025 1001.7685 0.04
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 07-07-2017 16-05-2025 10.2347 31-03-2025 10.2393 0.04
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 16-05-2025 14.2493 08-05-2025 14.2545 0.04
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 17-12-2018 16-05-2025 13.6207 08-05-2025 13.6257 0.04
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 17-12-2018 16-05-2025 13.6207 08-05-2025 13.6257 0.04
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 05-05-2021 16-05-2025 1004.485 02-04-2025 1004.9217 0.04
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 25-04-2007 16-05-2025 101.3702 02-04-2025 101.4068 0.04
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 16-05-2025 26.3492 08-05-2025 26.3599 0.04
Parag Parikh Arbitrage Fund - Regular Plan Growth 01-11-2023 16-05-2025 11.1257 08-05-2025 11.1301 0.04
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option 01-01-2013 16-05-2025 1068.4567 17-04-2025 1068.7713 0.03
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 21-04-2016 16-05-2025 14.3327 15-05-2025 14.3363 0.03
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 21-04-2016 16-05-2025 12.6014 15-05-2025 12.6046 0.03
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW 17-07-2018 16-05-2025 10.4996 24-03-2025 10.5023 0.03
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 16-05-2025 13.7194 15-05-2025 13.723 0.03
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 18-01-2019 16-05-2025 13.404 15-05-2025 13.4075 0.03
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 18-01-2019 16-05-2025 13.3185 15-05-2025 13.322 0.03
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 17-01-2019 16-05-2025 1002.02 22-11-2024 1002.3085 0.03
Axis Floater Fund - Regular Plan - Monthly IDCW 26-07-2021 16-05-2025 1039.9574 24-04-2025 1040.2596 0.03
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 23-01-2015 16-05-2025 11.3644 24-04-2025 11.3676 0.03
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 05-09-2000 16-05-2025 101.0448 02-04-2025 101.0719 0.03
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 12-03-2009 16-05-2025 1068.7997 31-03-2025 1069.1414 0.03
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 15-02-2017 16-05-2025 1006.7003 24-04-2025 1006.9779 0.03
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 16-05-2025 13.6717 15-05-2025 13.6764 0.03
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 01-03-2010 16-05-2025 29.8027 15-05-2025 29.8129 0.03
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 16-05-2025 19.334 15-05-2025 19.3406 0.03
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 16-05-2025 19.503 15-05-2025 19.5096 0.03
DSP Liquidity Fund- Regular Plan - IDCW - Daily 23-11-2005 16-05-2025 1001.1542 11-05-2025 1001.5021 0.03
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 16-05-2025 18.5461 08-05-2025 18.5523 0.03
BANDHAN Equity Savings Fund - Regular Plan - Growth 09-06-2008 16-05-2025 30.884 15-05-2025 30.893 0.03
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-12-1995 16-05-2025 62.4697 15-05-2025 62.4849 0.02
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 16-05-2025 294.8007 15-05-2025 294.8726 0.02
Franklin India Money Market Fund Retail Option - Daily - IDCW 29-04-2013 16-05-2025 10.0872 24-04-2025 10.0897 0.02
Franklin India Money Market Fund Retail Option - Monthly - IDCW 25-04-2014 16-05-2025 10.5623 21-04-2025 10.5642 0.02
PGIM India Equity Savings Fund - Growth Option 29-01-2004 16-05-2025 48.8689 15-05-2025 48.8798 0.02
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 17-10-2019 16-05-2025 1086.694 07-05-2025 1086.9145 0.02
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 05-05-2021 16-05-2025 1003.512 14-05-2025 1003.6683 0.02
HSBC Financial Services Fund - Regular Growth 27-02-2025 16-05-2025 11.2075 22-04-2025 11.2096 0.02
HSBC Financial Services Fund - Regular IDCW 27-02-2025 16-05-2025 11.2076 22-04-2025 11.2096 0.02
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 01-01-2013 16-05-2025 1031.5869 17-04-2025 1031.8334 0.02
SBI NIFTY 1D Rate ETF 05-10-2023 16-05-2025 1000.0 30-11-2024 1000.1722 0.02
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 15-07-2014 16-05-2025 10.1992 31-03-2025 10.2017 0.02
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 05-06-2007 16-05-2025 100.4519 24-04-2025 100.4733 0.02
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 18-06-2008 16-05-2025 100.4521 24-04-2025 100.4734 0.02
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 10-10-2005 16-05-2025 100.4583 24-04-2025 100.4741 0.02
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 20-05-2005 16-05-2025 100.4583 24-04-2025 100.4741 0.02
Nippon India Money Market Fund - Daily IDCW Option 16-06-2005 16-05-2025 1009.8677 24-04-2025 1010.1201 0.02
HDFC Low Duration Fund - Weekly IDCW 23-06-2004 16-05-2025 10.126 21-04-2025 10.1271 0.01
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 16-05-2025 1018.2182 31-03-2025 1018.3435 0.01
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 16-05-2025 1030.6478 18-12-2024 1030.7631 0.01
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 01-06-2005 16-05-2025 1001.1996 03-04-2025 1001.2669 0.01
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 01-09-2004 16-05-2025 1001.5157 04-04-2025 1001.6566 0.01
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 26-04-1997 16-05-2025 17.5609 16-05-2025 17.5609 0.00
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 26-04-1997 16-05-2025 26.1838 16-05-2025 26.1838 0.00
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 16-05-2025 54.6565 16-05-2025 54.6565 0.00
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 16-05-2025 48.01 16-05-2025 48.01 0.00
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 16-05-2025 53.63 16-05-2025 53.63 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 16-05-2025 2627.7579 16-05-2025 2627.7579 0.00
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-04-2011 16-05-2025 11.7322 16-05-2025 11.7322 0.00
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 16-05-2025 29.8135 16-05-2025 29.8135 0.00
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-04-2011 16-05-2025 11.4185 16-05-2025 11.4185 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 16-05-2025 21.2859 16-05-2025 21.2859 0.00
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 16-05-2025 30.0429 16-05-2025 30.0429 0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 16-05-2025 27.9417 16-05-2025 27.9417 0.00
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 16-05-2025 10.389 16-05-2025 10.389 0.00
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 16-05-2025 30.8119 16-05-2025 30.8119 0.00
Axis Short Duration Fund - Regular Plan - Regular IDCW 12-02-2015 16-05-2025 20.6126 16-05-2025 20.6126 0.00
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 16-05-2025 30.4556 16-05-2025 30.4556 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 16-05-2025 3072.2124 16-05-2025 3072.2124 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 16-05-2025 2880.3716 16-05-2025 2880.3716 0.00
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 16-05-2025 22.0661 16-05-2025 22.0661 0.00
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 30-06-2010 16-05-2025 10.4167 16-05-2025 10.4167 0.00
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 16-05-2025 29.173 16-05-2025 29.173 0.00
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 23-12-2016 16-05-2025 10.8515 16-05-2025 10.8515 0.00
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 03-09-2010 16-05-2025 100.941 16-05-2025 100.941 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 16-05-2025 652.2689 16-05-2025 652.2689 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 16-05-2025 22.1424 16-05-2025 22.1424 0.00
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 16-05-2025 46.6001 16-05-2025 46.6001 0.00
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 04-12-2008 16-05-2025 10.9095 16-05-2025 10.9095 0.00
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 27-09-2004 16-05-2025 10.9938 16-05-2025 10.9938 0.00
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 16-05-2025 32.2244 16-05-2025 32.2244 0.00
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 16-05-2025 126.4319 16-05-2025 126.4319 0.00
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 16-05-2025 13.6563 16-05-2025 13.6563 0.00
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 16-05-2025 39.66 16-05-2025 39.66 0.00
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 16-05-2025 13.3537 16-05-2025 13.3537 0.00
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 16-05-2025 66.2142 16-05-2025 66.2142 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 16-05-2025 312.3074 16-05-2025 312.3074 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 16-05-2025 543.9041 16-05-2025 543.9041 0.00
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 05-06-2007 16-05-2025 100.7483 16-05-2025 100.7483 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 16-05-2025 526.3284 16-05-2025 526.3284 0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 16-05-2025 112.9301 16-05-2025 112.9301 0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 16-05-2025 47.4264 16-05-2025 47.4264 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 16-05-2025 366.3157 16-05-2025 366.3157 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 16-05-2025 114.0428 16-05-2025 114.0428 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 16-05-2025 549.889 16-05-2025 549.889 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 10-10-2008 16-05-2025 113.8205 16-05-2025 113.8205 0.00
BANK OF INDIA Credit Risk Fund - Regular Plan 27-02-2015 16-05-2025 12.1207 16-05-2025 12.1207 0.00
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 16-05-2025 35.1141 16-05-2025 35.1141 0.00
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 18-03-2009 16-05-2025 26.5948 16-05-2025 26.5948 0.00
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 18-03-2009 16-05-2025 16.4747 16-05-2025 16.4747 0.00
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 16-05-2025 33.9381 16-05-2025 33.9381 0.00
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 18-03-2009 16-05-2025 17.4727 16-05-2025 17.4727 0.00
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 18-03-2009 16-05-2025 18.1099 16-05-2025 18.1099 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 16-05-2025 26.6542 16-05-2025 26.6542 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 18-12-2008 16-05-2025 13.6775 16-05-2025 13.6775 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 18-12-2008 16-05-2025 13.4785 16-05-2025 13.4785 0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 16-05-2025 3137.8423 16-05-2025 3137.8423 0.00
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 16-05-2025 14.3867 16-05-2025 14.3867 0.00
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 29-05-2009 16-05-2025 29.8754 16-05-2025 29.8754 0.00
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 16-05-2025 55.7566 16-05-2025 55.7566 0.00
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 16-05-2025 15.2811 16-05-2025 15.2811 0.00
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 16-05-2025 11.8825 16-05-2025 11.8825 0.00
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 05-02-2014 16-05-2025 21.7213 16-05-2025 21.7213 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 16-05-2025 96.5354 16-05-2025 96.5354 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 16-05-2025 3770.7402 16-05-2025 3770.7402 0.00
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) 27-01-2017 16-05-2025 1549.0626 16-05-2025 1549.0626 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 05-04-2011 16-05-2025 25.3407 16-05-2025 25.3407 0.00
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 25-04-2011 16-05-2025 15.7918 16-05-2025 15.7918 0.00
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 25-04-2011 16-05-2025 15.5365 16-05-2025 15.5365 0.00
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 16-05-2025 2660.0889 16-05-2025 2660.0889 0.00
PGIM India Corporate Bond Fund - Growth 21-01-2003 16-05-2025 43.1439 16-05-2025 43.1439 0.00
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 16-05-2025 11.6963 16-05-2025 11.6963 0.00
PGIM India Ultra Short Duration Fund - Growth 03-07-2008 16-05-2025 33.8181 16-05-2025 33.8181 0.00
PGIM India Ultra Short Duration Fund - Monthly Dividend 14-07-2008 16-05-2025 14.6052 16-05-2025 14.6052 0.00
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 14-09-2013 16-05-2025 10.1761 16-05-2025 10.1761 0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 16-05-2025 24.1305 16-05-2025 24.1305 0.00
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 16-05-2025 10.5317 16-05-2025 10.5317 0.00
DSP Bond Fund - Growth 29-04-1997 16-05-2025 81.737 16-05-2025 81.737 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 15-06-2004 16-05-2025 11.1243 16-05-2025 11.1243 0.00
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 16-05-2025 49.0167 16-05-2025 49.0167 0.00
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 16-05-2025 58.4458 16-05-2025 58.4458 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 16-05-2025 3380.4837 16-05-2025 3380.4837 0.00
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 16-05-2025 46.4701 16-05-2025 46.4701 0.00
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 16-05-2025 3428.5438 16-05-2025 3428.5438 0.00
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 16-05-2025 19.6996 16-05-2025 19.6996 0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 16-05-2025 18.3191 16-05-2025 18.3191 0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 16-05-2025 24.6445 16-05-2025 24.6445 0.00
Edelweiss Money Market Fund - Regular Plan - IDCW Option 27-06-2008 16-05-2025 26.5764 16-05-2025 26.5764 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 16-05-2025 28.2517 16-05-2025 28.2517 0.00
Franklin India Banking and PSU Debt Fund - IDCW 25-04-2014 16-05-2025 10.9384 16-05-2025 10.9384 0.00
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 16-05-2025 22.3764 16-05-2025 22.3764 0.00
Franklin India Corporate Debt Fund - Growth 23-06-1997 16-05-2025 99.3103 16-05-2025 99.3103 0.00
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 23-06-1997 16-05-2025 15.4889 16-05-2025 15.4889 0.00
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 16-05-2025 12.2424 16-05-2025 12.2424 0.00
Franklin India Debt Hybrid Fund - Growth 28-09-2000 16-05-2025 90.2749 16-05-2025 90.2749 0.00
Franklin India Pension Plan-Growth 31-03-1997 16-05-2025 217.2477 16-05-2025 217.2477 0.00
HDFC Banking and PSU Debt Fund - IDCW Option 26-03-2014 16-05-2025 10.271 16-05-2025 10.271 0.00
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 16-05-2025 22.982 16-05-2025 22.982 0.00
HDFC Low Duration Fund - Daily IDCW 23-04-2007 16-05-2025 10.1428 17-05-2024 10.1428 0.00
HDFC Low Duration Fund - Growth 05-11-1999 16-05-2025 57.3646 16-05-2025 57.3646 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 16-05-2025 23.9334 16-05-2025 23.9334 0.00
HDFC Credit Risk Debt Fund - IDCW Option 20-11-2014 16-05-2025 22.0387 16-05-2025 22.0387 0.00
HDFC Floating Rate Debt Fund - Daily IDCW Option 23-10-2007 16-05-2025 10.0809 17-05-2024 10.0809 0.00
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 16-05-2025 49.6953 16-05-2025 49.6953 0.00
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 16-05-2025 12.0391 16-05-2025 12.0391 0.00
HDFC Dynamic Debt Fund - Normal IDCW Option 18-12-2014 16-05-2025 19.3947 16-05-2025 19.3947 0.00
HDFC Dynamic Debt Fund - Quarterly IDCW Option 28-04-1997 16-05-2025 12.9665 16-05-2025 12.9665 0.00
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 16-05-2025 90.5293 16-05-2025 90.5293 0.00
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 16-05-2025 18.9822 16-05-2025 18.9822 0.00
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 16-05-2025 56.2503 16-05-2025 56.2503 0.00
HDFC Income Fund - Normal IDCW Option 18-12-2014 16-05-2025 18.526 16-05-2025 18.526 0.00
HDFC Income Fund - Quarterly IDCW Option 11-09-2000 16-05-2025 11.7763 16-05-2025 11.7763 0.00
HDFC Income Fund - Growth Option 01-09-2000 16-05-2025 58.7453 16-05-2025 58.7453 0.00
HDFC Corporate Bond Fund - Growth Option 01-06-2010 16-05-2025 32.541 16-05-2025 32.541 0.00
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 16-05-2025 10.6306 16-05-2025 10.6306 0.00
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 16-05-2025 19.6993 16-05-2025 19.6993 0.00
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 16-05-2025 82.5066 16-05-2025 82.5066 0.00
HDFC Multi-Asset Fund - Growth Option 05-08-2005 16-05-2025 70.303 16-05-2025 70.303 0.00
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 16-05-2025 21.5391 16-05-2025 21.5391 0.00
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 16-05-2025 18.9655 16-05-2025 18.9655 0.00
HDFC Short Term Debt Fund - Growth Option 05-06-2010 16-05-2025 31.9155 16-05-2025 31.9155 0.00
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10-12-2002 16-05-2025 11.0066 16-05-2025 11.0066 0.00
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 16-05-2025 42.448 16-05-2025 42.448 0.00
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 16-05-2025 61.106 16-05-2025 61.106 0.00
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 16-05-2025 32.6422 16-05-2025 32.6422 0.00
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 09-11-2011 16-05-2025 11.0401 16-05-2025 11.0401 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 16-05-2025 44.6325 16-05-2025 44.6325 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 16-05-2025 539.9586 16-05-2025 539.9586 0.00
ICICI Prudential Savings Fund - Quarterly IDCW 30-04-2013 16-05-2025 109.7583 16-05-2025 109.7583 0.00
ICICI Prudential Bond Fund - Growth 05-08-2008 16-05-2025 40.4028 16-05-2025 40.4028 0.00
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 16-05-2025 11.4492 16-05-2025 11.4492 0.00
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 16-05-2025 91.1354 16-05-2025 91.1354 0.00
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 16-05-2025 12.7472 16-05-2025 12.7472 0.00
ICICI Prudential All Seasons Bond Fund - IDCW 04-05-2009 16-05-2025 22.9917 16-05-2025 22.9917 0.00
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 16-05-2025 36.9727 16-05-2025 36.9727 0.00
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-03-2002 16-05-2025 10.9969 16-05-2025 10.9969 0.00
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 16-05-2025 74.83 16-05-2025 74.83 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 16-05-2025 27.4792 16-05-2025 27.4792 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 16-05-2025 31.5798 16-05-2025 31.5798 0.00
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 16-05-2025 11.2096 16-05-2025 11.2096 0.00
ICICI Prudential Floating Interest Fund - IDCW Others 19-06-2011 16-05-2025 186.1521 16-05-2025 186.1521 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 16-05-2025 421.7057 16-05-2025 421.7057 0.00
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 16-05-2025 59.9309 16-05-2025 59.9309 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 16-05-2025 29.7329 16-05-2025 29.7329 0.00
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 12-06-2009 16-05-2025 11.2153 16-05-2025 11.2153 0.00
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 16-05-2025 11.3237 16-05-2025 11.3237 0.00
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 16-05-2025 45.7697 16-05-2025 45.7697 0.00
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 15-09-2014 16-05-2025 14.4181 16-05-2025 14.4181 0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 15-09-2014 16-05-2025 21.1521 16-05-2025 21.1521 0.00
BANDHAN Banking & PSU Debt Fund - Regular IDCW 07-03-2013 16-05-2025 13.2532 16-05-2025 13.2532 0.00
BANDHAN Banking & PSU Debt Fund - Regular Growth 07-03-2013 16-05-2025 24.5432 16-05-2025 24.5432 0.00
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW 07-03-2013 16-05-2025 11.0077 16-05-2025 11.0077 0.00
BANDHAN Corporate Bond Fund - Regular Growth 04-01-2016 16-05-2025 19.1936 16-05-2025 19.1936 0.00
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 11-01-2016 16-05-2025 12.9391 16-05-2025 12.9391 0.00
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 21-03-2016 16-05-2025 10.8473 16-05-2025 10.8473 0.00
BANDHAN Credit Risk Fund - Regular Plan Growth 27-02-2017 16-05-2025 16.3844 16-05-2025 16.3844 0.00
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 27-02-2017 16-05-2025 12.7232 16-05-2025 12.7232 0.00
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 27-02-2017 16-05-2025 10.6759 16-05-2025 10.6759 0.00
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 15-09-2014 16-05-2025 13.7411 16-05-2025 13.7411 0.00
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 01-12-2008 16-05-2025 13.222 16-05-2025 13.222 0.00
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 16-05-2025 34.5796 16-05-2025 34.5796 0.00
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 16-05-2025 11.7887 16-05-2025 11.7887 0.00
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW 15-09-2014 16-05-2025 13.126 16-05-2025 13.126 0.00
BANDHAN Money Manager Fund - Regular Plan - Growth 18-02-2003 16-05-2025 40.0223 16-05-2025 40.0223 0.00
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 16-05-2025 32.1595 16-05-2025 32.1595 0.00
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 16-05-2025 12.2754 16-05-2025 12.2754 0.00
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 16-05-2025 65.1652 16-05-2025 65.1652 0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 16-05-2025 57.0057 16-05-2025 57.0057 0.00
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 15-09-2014 16-05-2025 13.9859 16-05-2025 13.9859 0.00
BANDHAN Low Duration Fund - Regular Plan - Growth 05-01-2006 16-05-2025 38.3116 16-05-2025 38.3116 0.00
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 17-10-2011 16-05-2025 12.7209 16-05-2025 12.7209 0.00
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 22-12-2011 16-05-2025 11.2076 16-05-2025 11.2076 0.00
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 16-05-2025 22.6159 16-05-2025 22.6159 0.00
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 24-06-2013 16-05-2025 21.8242 16-05-2025 21.8242 0.00
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 24-06-2013 16-05-2025 13.0024 16-05-2025 13.0024 0.00
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 24-06-2013 16-05-2025 21.8244 16-05-2025 21.8244 0.00
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 05-09-2013 16-05-2025 2075.0823 16-05-2025 2075.0823 0.00
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 02-08-2007 16-05-2025 1962.5542 16-05-2025 1962.5542 0.00
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 28-10-2011 16-05-2025 3337.6924 16-05-2025 3337.6924 0.00
Invesco India Corporate Bond Fund - Growth 02-08-2007 16-05-2025 3177.7321 16-05-2025 3177.7321 0.00
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 02-08-2007 16-05-2025 1821.3703 16-05-2025 1821.3703 0.00
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 16-05-2025 1185.6204 16-05-2025 1185.6204 0.00
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 24-12-2012 16-05-2025 1044.0941 16-05-2025 1044.0941 0.00
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 16-05-2025 2266.0593 16-05-2025 2266.0593 0.00
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 24-12-2012 16-05-2025 1060.6909 16-05-2025 1060.6909 0.00
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 04-09-2014 16-05-2025 1924.8012 16-05-2025 1924.8012 0.00
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 16-05-2025 1925.4002 16-05-2025 1925.4002 0.00
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 04-09-2014 16-05-2025 1414.0537 16-05-2025 1414.0537 0.00
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 30-01-2012 16-05-2025 3028.4415 16-05-2025 3028.4415 0.00
Invesco India Money Market Fund - Growth 05-08-2009 16-05-2025 3025.1862 16-05-2025 3025.1862 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 16-05-2025 2677.6426 16-05-2025 2677.6426 0.00
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 28-08-2009 16-05-2025 1422.1737 16-05-2025 1422.1737 0.00
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 02-01-2012 16-05-2025 1006.8795 16-05-2025 1006.8795 0.00
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 15-01-2016 16-05-2025 1412.9934 16-05-2025 1412.9934 0.00
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 16-05-2025 2676.1478 16-05-2025 2676.1478 0.00
Invesco India Short Duration Fund - Growth 24-03-2007 16-05-2025 3557.4902 16-05-2025 3557.4902 0.00
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 16-05-2025 3540.2006 16-05-2025 3540.2006 0.00
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 24-03-2007 16-05-2025 2318.777 16-05-2025 2318.777 0.00
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 28-10-2011 16-05-2025 2653.7277 16-05-2025 2653.7277 0.00
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 15-06-2011 16-05-2025 3846.1411 16-05-2025 3846.1411 0.00
Invesco India Low Duration Fund - Growth 18-01-2007 16-05-2025 3758.0126 16-05-2025 3758.0126 0.00
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 18-01-2007 16-05-2025 1369.5844 16-05-2025 1369.5844 0.00
Invesco India Low Duration Fund - Regular - Growth 18-01-2007 16-05-2025 3349.1875 16-05-2025 3349.1875 0.00
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 18-01-2007 16-05-2025 1350.3253 16-05-2025 1350.3253 0.00
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 18-01-2007 16-05-2025 1415.3428 16-05-2025 1415.3428 0.00
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 05-03-2007 16-05-2025 1665.7865 16-05-2025 1665.7865 0.00
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 18-01-2007 16-05-2025 1256.2614 16-05-2025 1256.2614 0.00
JM Dynamic Bond Fund (Regular) - Monthly IDCW 24-11-2014 16-05-2025 42.2643 16-05-2025 42.2643 0.00
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 16-05-2025 10.4712 16-05-2025 10.4712 0.00
JM Dynamic Bond Fund (Regular) - IDCW 25-06-2003 16-05-2025 42.0646 16-05-2025 42.0646 0.00
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 16-05-2025 41.9331 16-05-2025 41.9331 0.00
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 16-05-2025 62.4896 16-05-2025 62.4896 0.00
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 01-04-1995 16-05-2025 21.2468 16-05-2025 21.2468 0.00
Kotak Banking and PSU Debt - Growth 29-12-1998 16-05-2025 65.3212 16-05-2025 65.3212 0.00
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 29-12-1998 16-05-2025 12.2723 16-05-2025 12.2723 0.00
Kotak Bond Fund - Regular Plan - Standard IDCW Option 25-11-1999 16-05-2025 47.3034 16-05-2025 47.3034 0.00
Kotak Bond Fund - Regular Plan Growth 25-11-1999 16-05-2025 77.209 16-05-2025 77.209 0.00
Kotak Bond Short Term Plan-(Growth) 02-05-2002 16-05-2025 52.0668 16-05-2025 52.0668 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 16-05-2025 3767.9084 16-05-2025 3767.9084 0.00
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 21-09-2007 16-05-2025 1227.4388 16-05-2025 1227.4388 0.00
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 16-05-2025 37.7988 16-05-2025 37.7988 0.00
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 01-11-2012 16-05-2025 14.2405 16-05-2025 14.2405 0.00
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 11-05-2010 16-05-2025 12.7339 16-05-2025 12.7339 0.00
Kotak Credit Risk Fund - Growth 01-05-2010 16-05-2025 29.2809 16-05-2025 29.2809 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 16-05-2025 3322.7536 16-05-2025 3322.7536 0.00
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 06-03-2008 16-05-2025 1266.5385 16-05-2025 1266.5385 0.00
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 21-03-2014 16-05-2025 13.9104 16-05-2025 13.9104 0.00
Kotak Medium Term Fund - Growth 21-03-2014 16-05-2025 22.6633 16-05-2025 22.6633 0.00
Kotak Debt Hybrid - Growth 02-12-2003 16-05-2025 58.6342 16-05-2025 58.6342 0.00
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 19-06-1999 16-05-2025 15.9389 16-05-2025 15.9389 0.00
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 16-05-2025 72.7159 16-05-2025 72.7159 0.00
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 30-05-2007 16-05-2025 11.2644 21-04-2025 11.2644 0.00
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 16-05-2025 34.7775 16-05-2025 34.7775 0.00
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 30-05-2007 16-05-2025 13.0159 16-05-2025 13.0159 0.00
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 30-05-2007 16-05-2025 10.3796 16-05-2025 10.3796 0.00
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 16-05-2025 81.8129 16-05-2025 81.8129 0.00
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 01-02-2004 16-05-2025 14.3709 16-05-2025 14.3709 0.00
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 01-01-2009 16-05-2025 10.7052 22-04-2025 10.7052 0.00
LIC MF Low Duration Fund-Regular Plan-Growth 04-06-2003 16-05-2025 39.289 16-05-2025 39.289 0.00
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 04-06-2003 16-05-2025 13.5478 16-05-2025 13.5478 0.00
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 01-01-2009 16-05-2025 13.49 16-05-2025 13.49 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 16-05-2025 1624.0565 16-05-2025 1624.0565 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 15-02-2017 16-05-2025 1055.6133 16-05-2025 1055.6133 0.00
Mirae Asset Dynamic Bond Fund Regular IDCW 24-03-2017 16-05-2025 16.0722 16-05-2025 16.0722 0.00
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 16-05-2025 16.0719 16-05-2025 16.0719 0.00
Mirae Asset Low Duration Fund - Regular Plan - Growth 16-03-2008 16-05-2025 2243.2431 16-05-2025 2243.2431 0.00
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 05-03-2008 16-05-2025 1005.1646 24-04-2025 1005.1703 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 16-05-2025 16.3725 16-05-2025 16.3725 0.00
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 16-05-2025 21.6476 16-05-2025 21.6476 0.00
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-04-2017 16-05-2025 10.6956 16-05-2025 10.6956 0.00
Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option 15-05-2015 16-05-2025 11.0847 16-05-2025 11.0847 0.00
Nippon India Banking & PSU Debt Fund - IDCW Option 15-05-2015 16-05-2025 20.7485 16-05-2025 20.7485 0.00
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 16-05-2025 20.7485 16-05-2025 20.7485 0.00
Nippon India Banking & PSU Debt Fund - Weekly IDCW Option 15-05-2015 16-05-2025 10.4936 16-05-2025 10.4936 0.00
Nippon India Strategic Debt Fund - IDCW Option 26-06-2014 16-05-2025 13.2237 16-05-2025 13.2237 0.00
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 16-05-2025 15.4535 16-05-2025 15.4535 0.00
Nippon India Strategic Debt Fund - Quarterly IDCW Option 26-06-2014 16-05-2025 11.1321 16-05-2025 11.1321 0.00
Nippon India Dynamic Bond Fund - IDCW Option 15-11-2004 16-05-2025 25.2074 16-05-2025 25.2074 0.00
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 16-05-2025 37.4763 16-05-2025 37.4763 0.00
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 16-05-2025 10.6931 16-05-2025 10.6931 0.00
Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option 27-08-2004 16-05-2025 10.4546 16-05-2025 10.4546 0.00
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 16-05-2025 45.0396 16-05-2025 45.0396 0.00
Nippon India Floating Rate Fund - Quarterly IDCW Option 24-05-2010 16-05-2025 11.2406 16-05-2025 11.2406 0.00
Nippon India Floating Rate Fund - Weekly IDCW Option 27-08-2004 16-05-2025 10.4648 16-05-2025 10.4648 0.00
Nippon India Floating Rate Fund - IDCW Option 25-09-2013 16-05-2025 20.3363 16-05-2025 20.3363 0.00
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 16-05-2025 90.3233 16-05-2025 90.3233 0.00
Nippon India Income Fund - Quarterly IDCW Option 27-05-1999 16-05-2025 13.5246 16-05-2025 13.5246 0.00
Nippon India Corporate Bond Fund - IDCW Option 08-11-2013 16-05-2025 19.2145 16-05-2025 19.2145 0.00
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 16-05-2025 59.9755 16-05-2025 59.9755 0.00
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 16-05-2025 12.3097 16-05-2025 12.3097 0.00
Nippon India Low Duration Fund - IDCW Option 08-11-2013 16-05-2025 1976.2783 16-05-2025 1976.2783 0.00
Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option 20-03-2007 16-05-2025 1017.2942 16-05-2025 1017.2942 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 16-05-2025 3531.3434 16-05-2025 3531.3434 0.00
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 16-05-2025 1030.4925 16-05-2025 1030.4925 0.00
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option 20-03-2007 16-05-2025 1017.8947 16-05-2025 1017.8947 0.00
Nippon India Low Duration Fund - Daily IDCW Option 20-03-2007 16-05-2025 1017.2949 16-05-2025 1017.2949 0.00
Nippon India Low Duration Fund - Weekly IDCW Option 20-03-2007 16-05-2025 1017.7244 16-05-2025 1017.7244 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 16-05-2025 3717.8727 16-05-2025 3717.8727 0.00
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 16-05-2025 57.1488 16-05-2025 57.1488 0.00
Nippon India Hybrid Bond Fund - Quarterly IDCW Option 29-12-2003 16-05-2025 12.4921 16-05-2025 12.4921 0.00
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 16-05-2025 34.7332 16-05-2025 34.7332 0.00
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 16-05-2025 13.2564 16-05-2025 13.2564 0.00
Nippon India Credit RISK Fund - IDCW Option 21-10-2014 16-05-2025 19.0521 16-05-2025 19.0521 0.00
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option 11-02-2015 16-05-2025 20.4775 16-05-2025 20.4775 0.00
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 16-05-2025 20.4747 16-05-2025 20.4747 0.00
Nippon India Short Term Fund - IDCW Option 08-11-2013 16-05-2025 21.4237 16-05-2025 21.4237 0.00
Nippon India Short Term Fund-Growth Plan 01-12-2002 16-05-2025 52.671 16-05-2025 52.671 0.00
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 16-05-2025 15.2575 16-05-2025 15.2575 0.00
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-12-2012 16-05-2025 14.9994 16-05-2025 14.9994 0.00
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 16-05-2025 20.4879 16-05-2025 20.4879 0.00
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 16-05-2025 45.3187 16-05-2025 45.3187 0.00
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-02-2004 16-05-2025 18.9076 16-05-2025 18.9076 0.00
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 16-05-2025 36.0657 16-05-2025 36.0657 0.00
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 16-05-2025 109.0987 16-05-2025 109.0987 0.00
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2013 16-05-2025 20.014 16-05-2025 20.014 0.00
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-1998 16-05-2025 18.5881 16-05-2025 18.5881 0.00
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 16-05-2025 71.069 16-05-2025 71.069 0.00
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 16-05-2025 25.3325 16-05-2025 25.3325 0.00
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 16-05-2025 22.0603 16-05-2025 22.0603 0.00
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 16-05-2025 20.7129 16-05-2025 20.7129 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 16-05-2025 25.8151 16-05-2025 25.8151 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 16-05-2025 32.6458 16-05-2025 32.6458 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 16-05-2025 57.7311 16-05-2025 57.7311 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 16-05-2025 25.7898 16-05-2025 25.7898 0.00
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 16-05-2025 71.817 16-05-2025 71.817 0.00
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-11-2003 16-05-2025 19.823 16-05-2025 19.823 0.00
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 16-05-2025 51.139 16-05-2025 51.139 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 16-05-2025 36.2526 16-05-2025 36.2526 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 16-05-2025 15.0609 16-05-2025 15.0609 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 16-05-2025 16.6046 16-05-2025 16.6046 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 16-05-2025 15.0382 16-05-2025 15.0382 0.00
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 16-05-2025 14.5136 16-05-2025 14.5136 0.00
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 16-05-2025 32.0418 16-05-2025 32.0418 0.00
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 16-05-2025 17.7146 16-05-2025 17.7146 0.00
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 16-05-2025 14.528 16-05-2025 14.528 0.00
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 16-05-2025 3113.4357 16-05-2025 3113.4357 0.00
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 16-05-2025 1420.4359 16-05-2025 1420.4359 0.00
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 16-05-2025 1420.094 16-05-2025 1420.094 0.00
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 16-05-2025 1230.3109 16-05-2025 1230.3109 0.00
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 16-05-2025 1351.5408 16-05-2025 1351.5408 0.00
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 16-05-2025 1375.1987 16-05-2025 1375.1987 0.00
SBI Magnum Low Duration Fund - Regular Plan - Growth 01-07-2007 16-05-2025 3469.8201 16-05-2025 3469.8201 0.00
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 16-05-2025 1521.7999 16-05-2025 1521.7999 0.00
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 16-05-2025 1351.5304 16-05-2025 1351.5304 0.00
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 03-11-2003 16-05-2025 13.7293 16-05-2025 13.7293 0.00
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 18-12-1997 16-05-2025 69.0994 16-05-2025 69.0994 0.00
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) 18-12-1997 16-05-2025 13.5393 16-05-2025 13.5393 0.00
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 16-05-2025 42.9781 16-05-2025 42.9781 0.00
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 16-05-2025 11.822 16-05-2025 11.822 0.00
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 16-05-2025 17.8761 16-05-2025 17.8761 0.00
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 16-05-2025 40.0936 16-05-2025 40.0936 0.00
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 16-05-2025 19.5643 16-05-2025 19.5643 0.00
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 16-05-2025 17.0728 16-05-2025 17.0728 0.00
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 01-11-2011 16-05-2025 31.4947 16-05-2025 31.4947 0.00
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 08-08-2002 16-05-2025 21.5945 16-05-2025 21.5945 0.00
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 24-02-2015 16-05-2025 25.3358 16-05-2025 25.3358 0.00
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 16-05-2025 47.8168 16-05-2025 47.8168 0.00
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 06-09-2005 16-05-2025 1006.3069 16-05-2025 1006.3069 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 16-05-2025 3903.9678 16-05-2025 3903.9678 0.00
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 16-06-2011 16-05-2025 2474.1339 16-05-2025 2474.1339 0.00
Union Dynamic Bond Fund - IDCW Option 13-02-2012 16-05-2025 15.7788 16-05-2025 15.7788 0.00
Union Dynamic Bond Fund - Growth Option 13-02-2012 16-05-2025 23.667 16-05-2025 23.667 0.00
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 16-05-2025 69.2308 16-05-2025 69.2308 0.00
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option 16-12-2003 16-05-2025 69.2663 16-05-2025 69.2663 0.00
UTI Retirement Fund - Regular Plan 26-12-1994 16-05-2025 49.6384 16-05-2025 49.6384 0.00
UTI Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 16-05-2025 13.9828 16-05-2025 13.9828 0.00
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 25-06-2003 16-05-2025 13.5441 16-05-2025 13.5441 0.00
UTI Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 16-05-2025 12.1018 16-05-2025 12.1018 0.00
UTI Short Duration Fund - Regular Plan - Flexi IDCW 01-10-2013 16-05-2025 18.0545 16-05-2025 18.0545 0.00
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 16-05-2025 31.6188 16-05-2025 31.6188 0.00
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 28-08-2007 16-05-2025 16.3618 16-05-2025 16.3618 0.00
UTI - Unit Linked Insurance Plan 01-10-1971 16-05-2025 41.9456 16-05-2025 41.9456 0.00
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 16-05-2025 14.3599 16-05-2025 14.3599 0.00
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 16-05-2025 14.5904 16-05-2025 14.5904 0.00
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 16-05-2025 73.851 16-05-2025 73.851 0.00
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 17-06-1998 16-05-2025 18.9676 16-05-2025 18.9676 0.00
UTI Childrens Hybrid Fund - Regular Plan 12-07-1993 16-05-2025 40.4035 16-05-2025 40.4035 0.00
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 15-09-2014 16-05-2025 16.4939 16-05-2025 16.4939 0.00
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 16-05-2025 31.118 16-05-2025 31.118 0.00
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 16-05-2025 15.3342 16-05-2025 15.3342 0.00
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 23-06-2010 16-05-2025 16.9435 16-05-2025 16.9435 0.00
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 16-05-2025 16.9946 16-05-2025 16.9946 0.00
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 19-11-2012 16-05-2025 12.0716 16-05-2025 12.0716 0.00
UTI Credit Risk Fund - Regular Plan - Annual IDCW 15-09-2014 16-05-2025 11.3402 16-05-2025 11.3402 0.00
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 15-09-2014 16-05-2025 11.0323 16-05-2025 11.0323 0.00
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 16-05-2025 11.4006 16-05-2025 11.4006 0.00
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 15-09-2014 16-05-2025 10.2055 16-05-2025 10.2055 0.00
UTI Medium Duration Fund - Regular Plan - Annual IDCW 30-03-2015 16-05-2025 13.3939 16-05-2025 13.3939 0.00
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 30-03-2015 16-05-2025 13.4911 16-05-2025 13.4911 0.00
UTI Medium Duration Fund - Regular Plan - Growth Option 30-03-2015 16-05-2025 18.2617 16-05-2025 18.2617 0.00
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 30-03-2015 16-05-2025 13.163 16-05-2025 13.163 0.00
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 30-03-2015 16-05-2025 13.1699 16-05-2025 13.1699 0.00
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 30-03-2015 16-05-2025 14.0583 16-05-2025 14.0583 0.00
UTI Low Duration Fund - Regular Plan - Monthly IDCW 03-04-2007 16-05-2025 1385.1999 16-05-2025 1385.1999 0.00
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 20-06-2011 16-05-2025 1378.973 16-05-2025 1378.973 0.00
UTI Low Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 16-05-2025 1340.1185 16-05-2025 1340.1185 0.00
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 03-04-2007 16-05-2025 1358.0113 16-05-2025 1358.0113 0.00
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 16-05-2025 3523.4432 16-05-2025 3523.4432 0.00
UTI Low Duration Fund - Regular Plan - Weekly IDCW 03-04-2007 16-05-2025 1361.4468 16-05-2025 1361.4468 0.00
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 16-05-2025 1390.887 16-05-2025 1390.887 0.00
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 15-09-2014 16-05-2025 14.6393 16-05-2025 14.6393 0.00
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 16-05-2025 14.5779 16-05-2025 14.5779 0.00
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 15-09-2014 16-05-2025 13.2288 16-05-2025 13.2288 0.00
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 16-05-2025 21.8298 16-05-2025 21.8298 0.00
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 30-01-2014 16-05-2025 14.9807 16-05-2025 14.9807 0.00
Axis Liquid Fund - Regular Plan - Daily IDCW 09-10-2009 16-05-2025 1001.3998 17-05-2024 1001.3998 0.00
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 16-05-2025 2884.7326 16-05-2025 2884.7326 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 16-05-2025 2643.118 16-05-2025 2643.118 0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 21-02-2002 16-05-2025 2979.2998 16-05-2025 2979.2998 0.00
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 16-05-2025 417.4941 16-05-2025 417.4941 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 16-05-2025 282.2268 16-05-2025 282.2268 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 16-05-2025 677.5063 16-05-2025 677.5063 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 16-05-2025 367.3265 16-05-2025 367.3265 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 16-05-2025 452.7403 16-05-2025 452.7403 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 12-06-2009 16-05-2025 1002.1069 17-05-2024 1002.1069 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 16-05-2025 2983.3152 16-05-2025 2983.3152 0.00
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 15-07-2008 18-05-2025 1005.5 17-05-2024 1005.5 0.00
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 18-05-2025 3119.6744 18-05-2025 3119.6744 0.00
PGIM India Liquid Fund - Growth 05-09-2007 16-05-2025 337.3017 16-05-2025 337.3017 0.00
PGIM India Liquid Fund - Daily Dividend 05-09-2007 16-05-2025 100.304 17-05-2024 100.304 0.00
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 16-05-2025 3698.6774 16-05-2025 3698.6774 0.00
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 09-09-2008 16-05-2025 1079.449 16-05-2025 1079.449 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 16-05-2025 3012.7797 16-05-2025 3012.7797 0.00
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 23-07-2012 16-05-2025 2292.2159 16-05-2025 2292.2159 0.00
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 20-09-2007 16-05-2025 1226.6576 16-05-2025 1226.6576 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 16-05-2025 3312.8637 16-05-2025 3312.8637 0.00
Quant Liquid Fund - Growth Option - Regular Plan 05-09-2005 16-05-2025 40.9808 16-05-2025 40.9808 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 16-05-2025 40.6674 16-05-2025 40.6674 0.00
Franklin India Liquid Fund - Regular Plan - Growth 01-04-1998 16-05-2025 5870.4866 16-05-2025 5870.4866 0.00
HDFC Overnight Fund - IDCW Option (Daily) 06-02-2002 16-05-2025 1042.66 17-05-2024 1042.66 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 16-05-2025 3778.4297 16-05-2025 3778.4297 0.00
HDFC Money Market Fund - Daily IDCW Option 18-11-1999 16-05-2025 1063.64 17-05-2024 1063.64 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 16-05-2025 5676.212 16-05-2025 5676.212 0.00
HDFC Liquid Fund - IDCW Daily 10-10-2005 16-05-2025 1019.82 17-05-2024 1019.82 0.00
HDFC Liquid Fund - Growth Plan 05-10-2000 16-05-2025 5083.6905 16-05-2025 5083.6905 0.00
HSBC Liquid Fund - Regular Growth 01-06-2004 16-05-2025 2583.0604 16-05-2025 2583.0604 0.00
HSBC Liquid Fund - Growth 04-12-2002 16-05-2025 3726.8502 16-05-2025 3726.8502 0.00
ICICI Prudential Liquid Fund - IDCW Others 19-06-2011 16-05-2025 178.2637 16-05-2025 178.2637 0.00
ICICI Prudential Liquid Fund - Daily IDCW 17-11-2005 16-05-2025 100.1482 17-05-2024 100.1482 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 16-05-2025 383.5708 16-05-2025 383.5708 0.00
ICICI Prudential Money Market Fund Option - IDCW Others 29-10-2012 16-05-2025 173.0568 16-05-2025 173.0568 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 16-05-2025 376.7974 16-05-2025 376.7974 0.00
BANDHAN LIQUID Fund - Regular Plan - Growth 01-04-2004 16-05-2025 3130.1221 16-05-2025 3130.1221 0.00
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 21-06-2011 16-05-2025 1351.3723 16-05-2025 1351.3723 0.00
360 ONE LIQUID FUND REGULAR PLAN GROWTH 13-11-2013 18-05-2025 1995.9448 18-05-2025 1995.9448 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 25-10-2011 16-05-2025 1002.0893 16-05-2025 1002.0893 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 16-05-2025 2505.7232 16-05-2025 2505.7232 0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 17-11-2006 16-05-2025 1002.7594 17-05-2024 1002.7594 0.00
Invesco India Liquid Fund - Growth 17-11-2006 16-05-2025 3561.0043 16-05-2025 3561.0043 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 16-05-2025 3155.4234 16-05-2025 3155.4234 0.00
JM Liquid Fund (Regular) - Daily IDCW 02-07-2001 16-05-2025 10.4302 17-05-2024 10.4302 0.00
JM Liquid Fund (Regular) - Quarterly IDCW 31-12-1997 16-05-2025 40.0129 16-05-2025 40.0129 0.00
JM Liquid Fund - Growth Option 31-12-1997 16-05-2025 70.693 16-05-2025 70.693 0.00
Kotak Money Market Fund - (Growth) 14-07-2003 16-05-2025 4459.1659 16-05-2025 4459.1659 0.00
Kotak Liquid Fund Regular Plan Growth 05-11-2003 16-05-2025 5236.7137 16-05-2025 5236.7137 0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW 13-03-2002 16-05-2025 1000.1751 17-05-2024 1000.1751 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 16-05-2025 4684.1406 16-05-2025 4684.1406 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 04-07-2016 18-05-2025 1001.044 18-05-2025 1001.044 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 18-05-2025 1686.4402 18-05-2025 1686.4402 0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW 12-01-2009 16-05-2025 1066.4347 17-05-2024 1066.4347 0.00
Mirae Asset Liquid Fund - Regular Plan - Growth 02-01-2009 16-05-2025 2716.7424 16-05-2025 2716.7424 0.00
Navi Liquid Fund - Regular Plan Daily IDCW 19-02-2010 16-05-2025 10.0129 17-05-2024 10.0129 0.00
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 16-05-2025 28.1761 16-05-2025 28.1761 0.00
Quantum Liquid Fund - Regular Plan Daily IDCW 01-04-2017 16-05-2025 10.0002 17-05-2024 10.0002 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 16-05-2025 34.7355 16-05-2025 34.7355 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 16-05-2025 6322.9431 16-05-2025 6322.9431 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 16-05-2025 5603.1447 16-05-2025 5603.1447 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 16-05-2025 4120.9702 16-05-2025 4120.9702 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2007 16-05-2025 2232.7277 16-05-2025 2232.7277 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 16-05-2025 5927.7778 16-05-2025 5927.7778 0.00
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 24-09-2002 16-05-2025 1320.765 16-05-2025 1320.765 0.00
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-11-2010 16-05-2025 1293.5112 16-05-2025 1293.5112 0.00
SBI Overnight Fund - Regular Plan - Growth 24-09-2002 16-05-2025 4130.0166 16-05-2025 4130.0166 0.00
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 16-05-2025 1140.7391 17-05-2024 1140.7391 0.00
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 16-05-2025 1329.1473 16-05-2025 1329.1473 0.00
SBI Liquid Fund - Regular Plan -Growth 01-03-2007 16-05-2025 4050.0475 16-05-2025 4050.0475 0.00
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 16-05-2025 4688.361 16-05-2025 4688.361 0.00
Union Liquid Fund - Daily IDCW Option 15-06-2011 18-05-2025 1001.1995 18-05-2025 1001.1995 0.00
Union Liquid Fund - Growth Option 15-06-2011 18-05-2025 2493.8523 18-05-2025 2493.8523 0.00
UTI Liquid Fund - Regular Plan - Annual IDCW 15-09-2014 16-05-2025 1874.1732 16-05-2025 1874.1732 0.00
UTI Liquid Fund - Regular Plan - Quarterly IDCW 15-09-2014 16-05-2025 1769.6359 16-05-2025 1769.6359 0.00
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 16-05-2025 1118.847 16-05-2025 1118.847 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 16-05-2025 4250.3967 16-05-2025 4250.3967 0.00
UTI Liquid Fund - Regular Plan - Monthly IDCW 10-12-2003 16-05-2025 1069.5744 16-05-2025 1069.5744 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 16-05-2025 52.2435 16-05-2025 52.2435 0.00
Tata Liquid Fund -Regular Plan - Growth Option 01-09-2004 16-05-2025 4080.5541 16-05-2025 4080.5541 0.00
UTI Money Market Fund - Regular Plan - Annual IDCW 23-04-1997 16-05-2025 1823.6545 16-05-2025 1823.6545 0.00
UTI MMF - Regular Plan - Flexi Dividend Option 15-09-2014 16-05-2025 1184.6841 16-05-2025 1184.6841 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 16-05-2025 3061.7567 16-05-2025 3061.7567 0.00
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 16-05-2025 1720.502 16-05-2025 1720.502 0.00
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 16-05-2025 28.3675 16-05-2025 28.3675 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 08-07-2003 16-05-2025 1000.0 17-05-2024 1000.0 0.00
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 16-05-2025 28.8173 16-05-2025 28.8173 0.00
SBI Nifty 10 yr Benchmark G-Sec ETF 08-06-2016 16-05-2025 257.544 16-05-2025 257.544 0.00
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 07-07-2017 16-05-2025 13.1744 16-05-2025 13.1744 0.00
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 16-05-2025 17.0516 16-05-2025 17.0516 0.00
UTI Liquid Fund - Regular Plan - Flexi IDCW 23-06-2003 16-05-2025 1544.6524 16-05-2025 1544.6524 0.00
Mirae Asset Short Duration Fund - Regular Plan - Growth 01-03-2018 16-05-2025 15.7087 16-05-2025 15.7087 0.00
Mirae Asset Short Duration Fund - Regular Plan - IDCW 16-03-2018 16-05-2025 15.7121 16-05-2025 15.7121 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 17-05-2025 1437.9263 17-05-2025 1437.9263 0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 14-12-2000 16-05-2025 10.9258 16-05-2025 10.9258 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 16-05-2025 3998.1753 16-05-2025 3998.1753 0.00
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 16-05-2025 36.8146 16-05-2025 36.8146 0.00
Union Corporate Bond Fund - Regular Plan - IDCW Option 18-05-2018 16-05-2025 15.2624 16-05-2025 15.2624 0.00
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 16-05-2025 15.2624 16-05-2025 15.2624 0.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 16-05-2025 1529.9059 16-05-2025 1529.9059 0.00
Nippon India Nivesh Lakshya Fund - IDCW Option 02-07-2018 16-05-2025 18.1939 16-05-2025 18.1939 0.00
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 16-05-2025 18.195 16-05-2025 18.195 0.00
Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option 02-07-2018 16-05-2025 12.0512 16-05-2025 12.0512 0.00
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 05-07-2018 16-05-2025 15.0996 16-05-2025 15.0996 0.00
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW 17-07-2018 16-05-2025 12.7059 16-05-2025 12.7059 0.00
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 20-09-2007 16-05-2025 1304.864 16-05-2025 1304.864 0.00
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 08-08-2018 16-05-2025 14.4242 16-05-2025 14.4242 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 16-05-2025 16.3809 16-05-2025 16.3809 0.00
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 08-08-2018 16-05-2025 13.8406 16-05-2025 13.8406 0.00
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 08-08-2018 16-05-2025 14.2441 16-05-2025 14.2441 0.00
Union Equity Savings Fund - Regular Plan - IDCW Option 02-08-2018 16-05-2025 16.64 15-05-2025 16.64 0.00
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 16-05-2025 16.64 15-05-2025 16.64 0.00
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 01-08-2018 16-05-2025 14.3768 16-05-2025 14.3768 0.00
Franklin India Equity Savings Fund - IDCW 17-08-2018 16-05-2025 14.0282 16-05-2025 14.0282 0.00
Franklin India Equity Savings Fund- Growth 01-08-2018 16-05-2025 16.214 16-05-2025 16.214 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 16-05-2025 15.8736 16-05-2025 15.8736 0.00
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 16-05-2025 10.8094 16-05-2025 10.8094 0.00
Axis Ultra Short Duration Fund - Regular Plan Growth 05-09-2018 16-05-2025 14.6195 16-05-2025 14.6195 0.00
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 04-09-2018 16-05-2025 14.6194 16-05-2025 14.6194 0.00
Edelweiss Liquid Fund - Regular Plan - IDCW Option 20-09-2007 16-05-2025 3312.8663 16-05-2025 3312.8663 0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW 05-09-2018 16-05-2025 1000.0 17-05-2024 1000.0 0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 25-09-2018 16-05-2025 10.103 17-05-2024 10.103 0.00
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 16-05-2025 15.0337 16-05-2025 15.0337 0.00
Sundaram Money Market Fund Regular Plan - Growth 05-09-2018 16-05-2025 14.8838 16-05-2025 14.8838 0.00
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 16-05-2025 11.2728 16-05-2025 11.2728 0.00
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 16-05-2025 12.7297 16-05-2025 12.7297 0.00
UTI Floater Fund - Regular Plan - Annual IDCW 26-10-2018 16-05-2025 1414.1137 16-05-2025 1414.1137 0.00
UTI Floater Fund - Regular Plan - Flexi IDCW 26-10-2018 16-05-2025 1361.2321 16-05-2025 1361.2321 0.00
UTI - Floater Fund - Regular Plan - Growth Option 05-10-2018 16-05-2025 1489.0249 16-05-2025 1489.0249 0.00
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 26-10-2018 16-05-2025 1315.0367 16-05-2025 1315.0367 0.00
UTI Floater Fund - Regular Plan - Quarterly IDCW 26-10-2018 16-05-2025 1240.2861 16-05-2025 1240.2861 0.00
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth 05-11-2018 16-05-2025 1380.8551 16-05-2025 1380.8551 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 16-05-2025 1378.4629 16-05-2025 1378.4629 0.00
ICICI Prudential Overnight Fund - Daily IDCW 15-11-2018 16-05-2025 1000.005 20-06-2024 1000.0087 0.00
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 30-11-2018 16-05-2025 1022.3344 23-04-2025 1022.3344 0.00
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 30-11-2018 16-05-2025 1482.774 16-05-2025 1482.774 0.00
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 16-05-2025 19.975 16-05-2025 19.975 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 16-05-2025 137.3384 16-05-2025 137.3384 0.00
Motilal Oswal Liquid Fund - Regular Growth 15-12-2018 18-05-2025 13.7054 18-05-2025 13.7054 0.00
Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 16-05-2025 11.2728 16-05-2025 11.2728 0.00
Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 16-05-2025 12.7297 16-05-2025 12.7297 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 16-05-2025 1370.76 16-05-2025 1370.76 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 16-05-2025 1364.2436 16-05-2025 1364.2436 0.00
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 16-05-2025 1001.5949 03-04-2025 1001.5949 0.00
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 05-01-2019 16-05-2025 1393.8643 16-05-2025 1393.8643 0.00
BANDHAN Overnight Fund - Regular Plan - Growth 05-01-2019 16-05-2025 1362.4361 16-05-2025 1362.4361 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 01-01-2019 16-05-2025 14.0661 16-05-2025 14.0661 0.00
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 16-05-2025 14.0674 16-05-2025 14.0674 0.00
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 16-05-2025 14.0674 16-05-2025 14.0674 0.00
LIC MF Short Duration Fund-Regular Plan-IDCW 25-01-2019 16-05-2025 14.544 16-05-2025 14.544 0.00
LIC MF Short Duration Fund-Regular Plan-Growth 31-01-2019 16-05-2025 14.544 16-05-2025 14.544 0.00
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 16-05-2025 15.4994 16-05-2025 15.4994 0.00
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 16-05-2025 14.6275 16-05-2025 14.6275 0.00
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 16-05-2025 15.0594 16-05-2025 15.0594 0.00
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 21-02-2019 16-05-2025 17.0301 16-05-2025 17.0301 0.00
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 16-05-2025 17.0302 16-05-2025 17.0302 0.00
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 21-02-2019 16-05-2025 15.0648 16-05-2025 15.0648 0.00
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 16-05-2025 15.0646 16-05-2025 15.0646 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 16-05-2025 14.4004 16-05-2025 14.4004 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 16-05-2025 13.1641 16-05-2025 13.1641 0.00
Axis Overnight Fund - Regular Plan - Daily IDCW 15-03-2019 16-05-2025 1000.5032 17-05-2024 1000.5032 0.00
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 16-05-2025 1356.6916 16-05-2025 1356.6916 0.00
Sundaram Overnight Fund Regular Plan - Growth 05-03-2019 16-05-2025 1358.4434 16-05-2025 1358.4434 0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option 26-03-2019 18-05-2025 1001.2565 18-05-2025 1001.2565 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 18-05-2025 1346.346 18-05-2025 1346.346 0.00
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option 25-03-2019 16-05-2025 1000.0009 28-03-2025 1000.0192 0.00
Tata Overnight Fund-Regular Plan-Growth 05-03-2019 16-05-2025 1348.2266 16-05-2025 1348.2266 0.00
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 17-01-2019 16-05-2025 1246.6334 16-05-2025 1246.6334 0.00
ITI Liquid Fund - Regular Plan - Annually IDCW Option 24-04-2019 16-05-2025 1356.4312 16-05-2025 1356.4312 0.00
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 16-05-2025 1349.4887 16-05-2025 1349.4887 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 25-04-2019 16-05-2025 1000.0018 04-04-2025 1000.0067 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 16-05-2025 1345.7006 16-05-2025 1345.7006 0.00
Franklin India Overnight fund- Growth 05-05-2019 16-05-2025 1337.1261 16-05-2025 1337.1261 0.00
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 27-06-2008 16-05-2025 28.0184 16-05-2025 28.0184 0.00
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 16-05-2025 1503.0104 16-05-2025 1503.0104 0.00
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option 14-05-2019 16-05-2025 1339.4978 16-05-2025 1339.4978 0.00
HSBC Overnight Fund - Regular Growth 22-05-2019 16-05-2025 1335.5723 16-05-2025 1335.5723 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 16-05-2025 1004.7536 24-04-2025 1004.7536 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 06-06-2019 16-05-2025 1351.5674 16-05-2025 1351.5674 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 19-06-2019 16-05-2025 1368.6434 16-05-2025 1368.6434 0.00
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 04-07-2019 16-05-2025 1319.19 16-05-2025 1319.19 0.00
LIC MF Overnight Fund-Regular Plan-IDCW 18-07-2019 16-05-2025 1170.324 16-05-2025 1170.324 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 16-05-2025 1323.3131 16-05-2025 1323.3131 0.00
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2019 18-05-2025 1001.0 17-05-2024 1001.0 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 18-05-2025 1327.6362 18-05-2025 1327.6362 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 16-05-2025 1326.8541 16-05-2025 1326.8541 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 23-07-2019 18-05-2025 1174.2025 18-05-2025 1174.2025 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 18-05-2025 1324.0426 18-05-2025 1324.0426 0.00
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 16-05-2025 16.4225 16-05-2025 16.4225 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 16-05-2025 1420.882 16-05-2025 1420.882 0.00
Axis Money Market Fund - Regular Plan - Quarterly IDCW 05-08-2019 16-05-2025 1146.9583 16-05-2025 1146.9583 0.00
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 27-08-2019 16-05-2025 1000.0 17-05-2024 1000.0 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 16-05-2025 1321.8955 16-05-2025 1321.8955 0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 18-09-2019 16-05-2025 1008.3074 16-05-2025 1008.3074 0.00
Mirae Asset Overnight Fund Regular Plan Growth 15-10-2019 16-05-2025 1312.1812 16-05-2025 1312.1812 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 16-05-2025 1365.1449 16-05-2025 1365.1449 0.00
Mirae Asset Overnight Fund Regular Daily IDCW 22-10-2019 16-05-2025 1000.0014 26-03-2025 1000.0307 0.00
ITI Overnight Fund - Regular Plan - Growth Option 25-10-2019 16-05-2025 1296.9438 16-05-2025 1296.9438 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 22-11-2019 16-05-2025 1093.4116 17-05-2024 1093.4116 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 22-11-2019 16-05-2025 1311.6997 16-05-2025 1311.6997 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 22-11-2019 16-05-2025 1311.9052 16-05-2025 1311.9052 0.00
JM Overnight Fund (Regular) - Daily IDCW 03-12-2019 16-05-2025 1000.0 17-05-2024 1000.0 0.00
JM Overnight Fund - Regular - Growth 03-12-2019 16-05-2025 1300.319 16-05-2025 1300.319 0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2019 16-05-2025 1001.0 04-10-2024 1001.0044 0.00
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 20-12-2019 16-05-2025 16.0793 16-05-2025 16.0793 0.00
Axis Retirement Fund - Conservative Plan - Regular Growth 05-12-2019 16-05-2025 16.0803 16-05-2025 16.0803 0.00
Bharat Bond ETF - April 2030 05-12-2019 16-05-2025 1510.7458 16-05-2025 1510.7458 0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 08-01-2020 16-05-2025 1000.1395 16-05-2025 1000.1395 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 16-05-2025 1295.7333 16-05-2025 1295.7333 0.00
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 28-01-2020 16-05-2025 1000.0 07-04-2025 1000.0073 0.00
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 16-05-2025 1301.7808 16-05-2025 1301.7808 0.00
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 16-05-2025 1343.112 16-05-2025 1343.112 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 29-01-2020 15-05-2025 11.3925 15-05-2025 11.3925 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 29-01-2020 15-05-2025 13.2455 15-05-2025 13.2455 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 05-01-2020 15-05-2025 14.352 15-05-2025 14.352 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 29-01-2020 15-05-2025 14.3512 15-05-2025 14.3512 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 29-01-2020 15-05-2025 14.352 15-05-2025 14.352 0.00
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 06-03-2020 16-05-2025 1008.0747 11-04-2025 1008.0747 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 06-03-2020 16-05-2025 1318.117 16-05-2025 1318.117 0.00
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 07-07-2020 16-05-2025 12.9693 16-05-2025 12.9693 0.00
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 27-07-2020 16-05-2025 12.9704 16-05-2025 12.9704 0.00
Bharat Bond ETF- April 2031 17-07-2020 16-05-2025 1353.5674 16-05-2025 1353.5674 0.00
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 07-08-2020 16-05-2025 1326.8587 16-05-2025 1326.8587 0.00
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 27-08-2020 16-05-2025 21.0106 16-05-2025 21.0106 0.00
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 16-05-2025 21.0106 16-05-2025 21.0106 0.00
Mirae Asset Ultra Short Duration Fund Regular IDCW 08-10-2020 16-05-2025 1296.8425 16-05-2025 1296.8425 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 16-05-2025 1297.3087 16-05-2025 1297.3087 0.00
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 22-10-2020 16-05-2025 12.9789 16-05-2025 12.9789 0.00
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 16-05-2025 12.9779 16-05-2025 12.9779 0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 16-05-2025 13.239 16-05-2025 13.239 0.00
SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 16-05-2025 13.2424 16-05-2025 13.2424 0.00
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 16-05-2025 13.24 16-05-2025 13.24 0.00
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 16-05-2025 20.096 16-05-2025 20.096 0.00
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 16-05-2025 20.07 16-05-2025 20.07 0.00
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 05-12-2020 16-05-2025 61.4781 16-05-2025 61.4781 0.00
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 16-05-2025 12.6306 16-05-2025 12.6306 0.00
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10-12-2020 16-05-2025 10.3965 16-05-2025 10.3965 0.00
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10-12-2020 16-05-2025 10.4441 16-05-2025 10.4441 0.00
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 16-05-2025 1265.044 16-05-2025 1265.044 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 16-05-2025 1222.7671 16-05-2025 1222.7671 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 16-05-2025 1119.2418 16-05-2025 1119.2418 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 16-05-2025 1102.362 16-05-2025 1102.362 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 16-05-2025 1133.5718 16-05-2025 1133.5718 0.00
Nippon India Multi Asset Active FoF - IDCW Option 05-02-2021 16-05-2025 20.9559 16-05-2025 20.9559 0.00
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 16-05-2025 20.9559 16-05-2025 20.9559 0.00
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 16-05-2025 15.5434 16-05-2025 15.5434 0.00
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 05-02-2021 16-05-2025 15.5417 16-05-2025 15.5417 0.00
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 16-05-2025 14.3327 16-05-2025 14.3327 0.00
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 16-05-2025 14.3328 16-05-2025 14.3328 0.00
BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW 18-02-2021 16-05-2025 10.1331 16-04-2025 10.1331 0.00
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 18-02-2021 16-05-2025 12.8637 16-05-2025 12.8637 0.00
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW 18-02-2021 16-05-2025 12.865 16-05-2025 12.865 0.00
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW 18-02-2021 16-05-2025 10.5 16-05-2025 10.5 0.00
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW 18-02-2021 16-05-2025 10.1746 16-05-2025 10.1746 0.00
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 23-02-2021 16-05-2025 12.7057 16-05-2025 12.7057 0.00
Mirae Asset Corporate Bond Fund Regular IDCW 17-03-2021 16-05-2025 12.7692 16-05-2025 12.7692 0.00
Mirae Asset Corporate Bond Fund Regular Growth 01-03-2021 16-05-2025 12.7692 16-05-2025 12.7692 0.00
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 15-05-2025 17.118 15-05-2025 17.118 0.00
DSP Floater Fund - Regular Plan - IDCW 19-03-2021 16-05-2025 13.1959 16-05-2025 13.1959 0.00
DSP Floater Fund - Regular Plan - Growth 01-03-2021 16-05-2025 13.1959 16-05-2025 13.1959 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 18-03-2021 16-05-2025 12.8645 16-05-2025 12.8645 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-03-2021 16-05-2025 12.8633 16-05-2025 12.8633 0.00
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 17-03-2021 16-05-2025 12.8049 16-05-2025 12.8049 0.00
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 23-03-2021 16-05-2025 12.9039 16-05-2025 12.9039 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 16-05-2025 130.7122 16-05-2025 130.7122 0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 16-05-2025 62.0634 16-05-2025 62.0634 0.00
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 16-05-2025 17.97 16-05-2025 17.97 0.00
HDFC Multi-Asset Active FOF - IDCW Option 05-05-2021 16-05-2025 17.97 16-05-2025 17.97 0.00
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 05-05-2021 16-05-2025 1227.5499 16-05-2025 1227.5499 0.00
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 01-05-2021 16-05-2025 1227.4987 16-05-2025 1227.4987 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 16-05-2025 12.6669 16-05-2025 12.6669 0.00
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 16-05-2025 15.0163 16-05-2025 15.0163 0.00
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 16-05-2025 12.7385 16-05-2025 12.7385 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 07-07-2021 16-05-2025 12.7385 16-05-2025 12.7385 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 07-07-2021 16-05-2025 12.7385 16-05-2025 12.7385 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 07-07-2021 16-05-2025 12.7385 16-05-2025 12.7385 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 07-07-2021 16-05-2025 12.7385 16-05-2025 12.7385 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 07-07-2021 16-05-2025 12.7385 16-05-2025 12.7385 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 07-07-2021 16-05-2025 12.7385 16-05-2025 12.7385 0.00
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 14-07-2021 16-05-2025 12.6671 16-05-2025 12.6671 0.00
ITI Dynamic Bond Fund - Regular Plan - Growth Option 14-07-2021 16-05-2025 12.667 16-05-2025 12.667 0.00
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 14-07-2021 16-05-2025 12.6693 16-05-2025 12.6693 0.00
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 14-07-2021 16-05-2025 12.6687 16-05-2025 12.6687 0.00
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 22-04-2021 16-05-2025 1163.3666 16-05-2025 1163.3666 0.00
TRUSTMF Liquid Fund-Regular Plan-Growth 22-04-2021 16-05-2025 1259.2779 16-05-2025 1259.2779 0.00
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 22-04-2021 16-05-2025 1152.4638 16-05-2025 1152.4638 0.00
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 22-04-2021 16-05-2025 1139.169 16-05-2025 1139.169 0.00
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 17-07-2021 16-05-2025 1240.0937 16-05-2025 1240.0937 0.00
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 16-05-2025 1240.0921 16-05-2025 1240.0921 0.00
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 16-05-2025 1072.574 16-05-2025 1072.574 0.00
Axis Floater Fund - Regular Plan - Annual IDCW 26-07-2021 16-05-2025 1281.809 16-05-2025 1281.809 0.00
Axis Floater Fund - Regular Plan - Growth 26-07-2021 16-05-2025 1309.7486 16-05-2025 1309.7486 0.00
Axis Floater Fund - Regular Plan - Quarterly IDCW 26-07-2021 16-05-2025 1251.2522 16-05-2025 1251.2522 0.00
TRUSTMF Short Duration Fund-Regular Plan-Growth 06-08-2021 16-05-2025 1247.2721 16-05-2025 1247.2721 0.00
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 06-08-2021 16-05-2025 1119.2529 16-05-2025 1119.2529 0.00
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 06-08-2021 16-05-2025 1125.4052 16-05-2025 1125.4052 0.00
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 06-08-2021 16-05-2025 1100.5849 16-05-2025 1100.5849 0.00
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-08-2021 16-05-2025 15.2713 16-05-2025 15.2713 0.00
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 16-05-2025 15.2711 16-05-2025 15.2711 0.00
Mirae Asset Money Market Fund Regular Growth 31-08-2021 16-05-2025 1251.0906 16-05-2025 1251.0906 0.00
Mirae Asset Money Market Fund Regular IDCW 11-08-2021 16-05-2025 1251.0794 16-05-2025 1251.0794 0.00
Union Money Market Fund - Regular Plan - Growth Option 25-08-2021 16-05-2025 1223.7012 16-05-2025 1223.7012 0.00
Union Money Market Fund - Regular Plan - Daily IDCW Option 25-08-2021 16-05-2025 1004.8252 16-05-2025 1004.8252 0.00
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 20-09-2021 16-05-2025 12.329 16-05-2025 12.329 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 05-09-2021 16-05-2025 12.2499 16-05-2025 12.2499 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 24-09-2021 16-05-2025 12.2507 16-05-2025 12.2507 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 28-09-2021 16-05-2025 12.3257 16-05-2025 12.3257 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 28-09-2021 16-05-2025 12.3259 16-05-2025 12.3259 0.00
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 05-10-2021 16-05-2025 1164.3103 16-05-2025 1164.3103 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 13-10-2021 16-05-2025 12.3185 16-05-2025 12.3185 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 13-10-2021 16-05-2025 12.3191 16-05-2025 12.3191 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 16-05-2025 12.1343 16-05-2025 12.1343 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 20-10-2021 16-05-2025 12.1343 16-05-2025 12.1343 0.00
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 16-05-2025 13.7572 16-05-2025 13.7572 0.00
BHARAT Bond ETF - April 2032 05-12-2021 16-05-2025 1275.5189 16-05-2025 1275.5189 0.00
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 16-05-2025 12.3838 16-05-2025 12.3838 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 29-11-2021 16-05-2025 12.3838 16-05-2025 12.3838 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 29-11-2021 16-05-2025 12.3838 16-05-2025 12.3838 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 29-11-2021 16-05-2025 12.3838 16-05-2025 12.3838 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 29-11-2021 16-05-2025 12.3838 16-05-2025 12.3838 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 29-11-2021 16-05-2025 12.3838 16-05-2025 12.3838 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 29-11-2021 16-05-2025 12.3838 16-05-2025 12.3838 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 16-05-2025 105.33 16-05-2025 105.33 0.00
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 16-05-2025 358.045 16-05-2025 358.045 0.00
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 21-10-2010 16-05-2025 101.1839 16-05-2025 101.1839 0.00
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 16-05-2025 345.704 16-05-2025 345.704 0.00
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 23-03-2009 16-05-2025 101.3226 16-05-2025 101.3226 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 16-05-2025 500.0148 16-05-2025 500.0148 0.00
Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment) 04-03-2005 16-05-2025 37.4888 16-05-2025 37.4888 0.00
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 16-05-2025 41.8501 16-05-2025 41.8501 0.00
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11-02-2002 16-05-2025 11.1132 16-05-2025 11.1132 0.00
Franklin India Money Market Fund - Growth Option 11-02-2002 16-05-2025 49.8209 16-05-2025 49.8209 0.00
Kotak Savings Fund -Growth 01-08-2004 16-05-2025 42.55 16-05-2025 42.55 0.00
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 16-05-2025 16.2309 16-05-2025 16.2309 0.00
SBI Savings Fund - Regular Plan - Growth 01-07-2004 16-05-2025 41.1636 16-05-2025 41.1636 0.00
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-2004 16-05-2025 15.3178 16-05-2025 15.3178 0.00
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-03-2011 16-05-2025 13.418 16-05-2025 13.418 0.00
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 16-05-2025 1376.4845 16-05-2025 1376.4845 0.00
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 16-05-2025 1076.3036 16-05-2025 1076.3036 0.00
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 15-09-2014 16-05-2025 1251.9034 16-05-2025 1251.9034 0.00
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 11-03-2013 16-05-2025 1623.8117 16-05-2025 1623.8117 0.00
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 29-08-2003 16-05-2025 1347.2369 16-05-2025 1347.2369 0.00
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 29-08-2003 16-05-2025 4206.3989 16-05-2025 4206.3989 0.00
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW 29-12-2006 15-05-2025 23.3835 15-05-2025 23.3835 0.00
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 01-12-2006 15-05-2025 37.2864 15-05-2025 37.2864 0.00
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 09-05-2011 15-05-2025 30.7307 15-05-2025 30.7307 0.00
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 15-05-2025 33.7778 15-05-2025 33.7778 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 16-05-2025 27.298 16-05-2025 27.298 0.00
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 16-05-2025 163.7497 16-05-2025 163.7497 0.00
Franklin India Multi - Asset Solution Fund of Funds- IDCW 28-11-2014 16-05-2025 20.7501 16-05-2025 20.7501 0.00
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 16-05-2025 20.7501 16-05-2025 20.7501 0.00
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 15-05-2025 21.3396 15-05-2025 21.3396 0.00
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 16-05-2025 61.9447 16-05-2025 61.9447 0.00
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 18-12-2003 16-05-2025 47.5326 16-05-2025 47.5326 0.00
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 15-05-2025 44.8355 15-05-2025 44.8355 0.00
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-12-2003 15-05-2025 39.108 15-05-2025 39.108 0.00
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 15-05-2025 118.9212 15-05-2025 118.9212 0.00
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 18-12-2003 15-05-2025 91.3901 15-05-2025 91.3901 0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 13-09-2004 16-05-2025 43.514 16-05-2025 43.514 0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 13-09-2004 16-05-2025 12.9095 16-05-2025 12.9095 0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW 15-09-2014 16-05-2025 15.2169 16-05-2025 15.2169 0.00
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 16-05-2025 33.1052 16-05-2025 33.1052 0.00
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 09-08-2004 15-05-2025 222.425 15-05-2025 222.425 0.00
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 15-05-2025 228.502 15-05-2025 228.502 0.00
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 15-05-2025 33.598 15-05-2025 33.598 0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 15-05-2025 16.4516 15-05-2025 16.4516 0.00
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 15-05-2025 22.8693 15-05-2025 22.8693 0.00
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 16-05-2014 16-05-2025 11.3429 16-05-2025 11.3429 0.00
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 16-05-2025 11.3429 16-05-2025 11.3429 0.00
HSBC Global Emerging Markets Fund - Growth 17-03-2008 15-05-2025 20.5391 15-05-2025 20.5391 0.00
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 16-05-2025 28.4514 16-05-2025 28.4514 0.00
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 16-05-2025 28.493 16-05-2025 28.493 0.00
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 16-05-2025 25.9403 16-05-2025 25.9403 0.00
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-01-2012 16-05-2025 11.9433 16-05-2025 11.9433 0.00
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 16-05-2025 25.5784 16-05-2025 25.5784 0.00
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 16-05-2025 43.0939 16-05-2025 43.0939 0.00
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 16-05-2025 82.6535 16-05-2025 82.6535 0.00
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 16-05-2025 11.7062 16-05-2025 11.7062 0.00
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 16-05-2025 15.9277 16-05-2025 15.9277 0.00
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 16-05-2025 76.8522 16-05-2025 76.8522 0.00
PGIM India Gilt Fund - Growth 27-10-2008 16-05-2025 30.6579 16-05-2025 30.6579 0.00
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 16-05-2025 21.9607 16-05-2025 21.9607 0.00
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 16-05-2025 11.1895 16-05-2025 11.1895 0.00
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 16-05-2025 97.6481 16-05-2025 97.6481 0.00
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 13-02-2014 16-05-2025 24.9819 16-05-2025 24.9819 0.00
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 13-02-2014 16-05-2025 24.9873 16-05-2025 24.9873 0.00
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 16-05-2025 24.9705 16-05-2025 24.9705 0.00
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 16-05-2025 10.4765 16-05-2025 10.4765 0.00
Franklin India Government Securities Fund - IDCW 07-12-2001 16-05-2025 11.004 16-05-2025 11.004 0.00
Franklin India Government Securities Fund - Growth 07-12-2001 16-05-2025 59.2689 16-05-2025 59.2689 0.00
HDFC Gilt Fund - IDCW Plan 25-07-2001 16-05-2025 12.5444 16-05-2025 12.5444 0.00
HDFC Gilt Fund - Growth Plan 01-07-2001 16-05-2025 56.1372 16-05-2025 56.1372 0.00
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 16-05-2025 24.899 16-05-2025 24.899 0.00
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 16-05-2025 11.4812 16-05-2025 11.4812 0.00
ICICI Prudential Gilt Fund - Growth 19-08-1999 16-05-2025 103.4131 16-05-2025 103.4131 0.00
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 16-05-2025 12.0967 16-05-2025 12.0967 0.00
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 16-05-2025 46.1654 16-05-2025 46.1654 0.00
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 16-05-2025 11.892 16-05-2025 11.892 0.00
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 15-09-2014 16-05-2025 16.5261 16-05-2025 16.5261 0.00
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 16-05-2025 10.4012 16-05-2025 10.4012 0.00
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 01-12-2008 16-05-2025 13.5378 16-05-2025 13.5378 0.00
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 16-05-2025 35.9231 16-05-2025 35.9231 0.00
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 15-09-2014 16-05-2025 16.8745 16-05-2025 16.8745 0.00
Invesco India GILT Fund - Growth 09-02-2008 16-05-2025 2886.777 16-05-2025 2886.777 0.00
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 09-02-2008 16-05-2025 1626.0437 16-05-2025 1626.0437 0.00
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 09-02-2008 16-05-2025 1316.163 16-05-2025 1316.163 0.00
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 16-05-2025 12.3631 16-05-2025 12.3631 0.00
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 16-05-2025 100.3609 16-05-2025 100.3609 0.00
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 29-12-1998 16-05-2025 19.1686 16-05-2025 19.1686 0.00
Kotak Gilt-Investment Regular-Growth 29-12-1998 16-05-2025 98.0977 16-05-2025 98.0977 0.00
LIC MF Gilt Fund-PF Plan-IDCW 24-12-2003 16-05-2025 22.6922 16-05-2025 22.6922 0.00
LIC MF Gilt Fund-PF Plan-Growth 24-12-2003 16-05-2025 35.0675 16-05-2025 35.0675 0.00
LIC MF Gilt Fund-Regular Plan-IDCW 30-11-1999 16-05-2025 17.5015 16-05-2025 17.5015 0.00
LIC MF Gilt Fund-Regular Plan-Growth 30-11-1999 16-05-2025 60.7161 16-05-2025 60.7161 0.00
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 16-05-2025 38.6654 16-05-2025 38.6654 0.00
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 22-08-2008 16-05-2025 32.4232 16-05-2025 32.4232 0.00
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 16-05-2025 38.6654 16-05-2025 38.6654 0.00
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 16-05-2025 38.6654 16-05-2025 38.6654 0.00
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-12-2000 16-05-2025 20.6374 16-05-2025 20.6374 0.00
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 16-05-2025 67.1141 16-05-2025 67.1141 0.00
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-12-2000 16-05-2025 20.9084 16-05-2025 20.9084 0.00
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 16-05-2025 64.2873 16-05-2025 64.2873 0.00
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 28-11-2003 16-05-2025 20.7356 16-05-2025 20.7356 0.00
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 28-11-2003 16-05-2025 20.9829 16-05-2025 20.9829 0.00
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 28-11-2003 16-05-2025 20.3445 16-05-2025 20.3445 0.00
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 16-05-2025 40.2562 16-05-2025 40.2562 0.00
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 16-05-2025 43.0857 16-05-2025 43.0857 0.00
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 16-05-2025 79.191 16-05-2025 79.191 0.00
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 06-09-1999 16-05-2025 21.9522 16-05-2025 21.9522 0.00
UTI Overnight Fund - Regular Plan - Daily IDCW 02-09-2013 16-05-2025 1370.8617 17-05-2024 1370.8617 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 16-05-2025 3483.3856 16-05-2025 3483.3856 0.00
UTI Overnight Fund - Regular Plan - Periodic IDCW 09-12-2003 16-05-2025 1794.5192 16-05-2025 1794.5192 0.00
UTI Gilt Fund - Regular Plan - IDCW 21-01-2002 16-05-2025 38.4511 16-05-2025 38.4511 0.00
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 16-05-2025 63.7253 16-05-2025 63.7253 0.00
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 16-05-2025 21.72 16-05-2025 21.72 0.00
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 15-05-2025 38.8024 15-05-2025 38.8024 0.00
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 16-05-2025 18.2493 16-05-2025 18.2493 0.00
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 16-05-2025 21.693 16-05-2025 21.693 0.00
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 13-10-2014 16-05-2025 17.1065 16-05-2025 17.1065 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 16-05-2025 24.7511 16-05-2025 24.7511 0.00
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 16-05-2025 65.255 16-05-2025 65.255 0.00
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 16-05-2025 72.86 16-05-2025 72.86 0.00
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 16-05-2025 131.81 16-05-2025 131.81 0.00
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 15-05-2025 745.1486 15-05-2025 745.1486 0.00
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 16-05-2025 22.3 16-05-2025 22.3 0.00
ICICI Prudential Equity Savings Fund - Quarterly IDCW 05-12-2014 16-05-2025 13.57 16-05-2025 13.57 0.00
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 16-05-2025 25.8013 16-05-2025 25.8013 0.00
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 13-10-2014 16-05-2025 18.8907 16-05-2025 18.8907 0.00
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 16-05-2025 20.2542 16-05-2025 20.2542 0.00
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 16-05-2025 82.9437 16-05-2025 82.9437 0.00
Nippon India Equity Savings Fund - IDCW Option 30-05-2015 16-05-2025 13.5746 16-05-2025 13.5746 0.00
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 16-05-2025 15.846 16-05-2025 15.846 0.00
Nippon India Equity Savings Fund - Monthly IDCW Option 30-05-2015 16-05-2025 13.39 16-05-2025 13.39 0.00
Nippon India Equity Savings Fund - Quarterly IDCW Option 30-05-2015 16-05-2025 13.3806 16-05-2025 13.3806 0.00
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 15-05-2025 23.6297 15-05-2025 23.6297 0.00
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 15-05-2025 21.9072 15-05-2025 21.9072 0.00
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 15-05-2025 22.3448 15-05-2025 22.3448 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units 01-01-2013 16-05-2025 1265.1428 16-05-2025 1265.1428 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 05-01-2013 16-05-2025 2285.5892 16-05-2025 2285.5892 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW 01-01-2013 16-05-2025 1156.085 16-05-2025 1156.085 0.00
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units 02-01-2013 16-05-2025 1331.6918 16-05-2025 1331.6918 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW 02-01-2013 16-05-2025 1222.0785 16-05-2025 1222.0785 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 01-01-2013 16-05-2025 3438.6545 16-05-2025 3438.6545 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 16-05-2025 1097.1083 16-05-2025 1097.1083 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW 01-01-2013 16-05-2025 14.9154 16-05-2025 14.9154 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 16-05-2025 15.9571 16-05-2025 15.9571 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW 01-01-2013 16-05-2025 14.9372 16-05-2025 14.9372 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 16-05-2025 44.175 16-05-2025 44.175 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 01-01-2013 16-05-2025 13.1049 16-05-2025 13.1049 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 01-01-2013 16-05-2025 2667.2812 16-05-2025 2667.2812 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW 01-01-2013 16-05-2025 1164.8369 16-05-2025 1164.8369 0.00
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 16-05-2025 69.6122 16-05-2025 69.6122 0.00
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 15-05-2025 14.7394 15-05-2025 14.7394 0.00
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13-01-2022 15-05-2025 14.7395 15-05-2025 14.7395 0.00
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 19-01-2022 16-05-2025 1200.6729 16-05-2025 1200.6729 0.00
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 16-05-2025 1215.4501 16-05-2025 1215.4501 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 24-01-2022 16-05-2025 12.1514 16-05-2025 12.1514 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-01-2022 16-05-2025 12.1517 16-05-2025 12.1517 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 05-01-2022 16-05-2025 12.2212 16-05-2025 12.2212 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 28-01-2022 16-05-2025 12.2212 16-05-2025 12.2212 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 11-02-2022 16-05-2025 12.195 16-05-2025 12.195 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 16-05-2025 12.1952 16-05-2025 12.1952 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 16-05-2025 12.7981 16-05-2025 12.7981 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 16-05-2025 12.8021 16-05-2025 12.8021 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 05-02-2022 16-05-2025 12.1917 16-05-2025 12.1917 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 23-02-2022 16-05-2025 12.1918 16-05-2025 12.1918 0.00
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 16-05-2025 62.136 16-05-2025 62.136 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 10-03-2022 16-05-2025 11.9852 16-05-2025 11.9852 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 10-03-2022 16-05-2025 11.9848 16-05-2025 11.9848 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 01-01-2013 16-05-2025 11.3639 16-05-2025 11.3639 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 16-05-2025 27.4535 16-05-2025 27.4535 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 16-05-2025 10.556 16-05-2025 10.556 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 16-05-2025 10.5987 16-05-2025 10.5987 0.00
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 23-09-2004 16-05-2025 46.3203 16-05-2025 46.3203 0.00
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 16-05-2025 10.6659 16-05-2025 10.6659 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 01-01-2013 16-05-2025 10.0775 16-05-2025 10.0775 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 21-10-2005 16-05-2025 39.8252 16-05-2025 39.8252 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 01-01-2013 16-05-2025 10.0833 16-05-2025 10.0833 0.00
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 16-05-2025 44.6015 16-05-2025 44.6015 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 02-03-2022 16-05-2025 12.3998 16-05-2025 12.3998 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 21-03-2022 16-05-2025 12.3998 16-05-2025 12.3998 0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 23-03-2022 16-05-2025 12.2554 16-05-2025 12.2554 0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 23-03-2022 16-05-2025 12.2554 16-05-2025 12.2554 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 29-03-2022 16-05-2025 12.0834 16-05-2025 12.0834 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 29-03-2022 16-05-2025 11.7848 16-05-2025 11.7848 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 29-03-2022 16-05-2025 12.1016 16-05-2025 12.1016 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 29-03-2022 16-05-2025 12.0982 16-05-2025 12.0982 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 30-03-2022 16-05-2025 12.21 16-05-2025 12.21 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 30-03-2022 16-05-2025 12.2106 16-05-2025 12.2106 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 28-03-2022 16-05-2025 12.3854 16-05-2025 12.3854 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 28-03-2022 16-05-2025 12.3853 16-05-2025 12.3853 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 30-03-2022 16-05-2025 12.3294 16-05-2025 12.3294 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 30-03-2022 16-05-2025 12.3294 16-05-2025 12.3294 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 30-03-2022 16-05-2025 12.3294 16-05-2025 12.3294 0.00
NJ Overnight Fund - Regular Plan - Growth Option 01-08-2022 16-05-2025 1187.8499 16-05-2025 1187.8499 0.00
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 01-08-2022 16-05-2025 12.7061 16-05-2025 12.7061 0.00
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 16-05-2025 12.7065 16-05-2025 12.7065 0.00
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 01-08-2022 16-05-2025 12.7063 16-05-2025 12.7063 0.00
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 01-08-2022 16-05-2025 12.7066 16-05-2025 12.7066 0.00
LIC MF Money Market Fund-Regular Plan-Growth 01-08-2022 16-05-2025 1180.1701 16-05-2025 1180.1701 0.00
LIC MF Money Market Fund-Regular Plan-IDCW 01-08-2022 16-05-2025 1180.1701 16-05-2025 1180.1701 0.00
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 16-05-2025 12.9812 16-05-2025 12.9812 0.00
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 11-08-2022 16-05-2025 13.912 16-05-2025 13.912 0.00
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 16-05-2025 13.915 16-05-2025 13.915 0.00
Union Gilt Fund - Regular Plan - Annual IDCW Option 08-08-2022 16-05-2025 12.439 16-05-2025 12.439 0.00
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 16-05-2025 12.439 16-05-2025 12.439 0.00
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 08-08-2022 16-05-2025 12.439 16-05-2025 12.439 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 17-08-2022 16-05-2025 1210.5746 16-05-2025 1210.5746 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 17-08-2022 16-05-2025 1115.7247 16-05-2025 1115.7247 0.00
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 22-08-2022 16-05-2025 12.0402 16-05-2025 12.0402 0.00
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 22-08-2022 16-05-2025 10.8907 16-05-2025 10.8907 0.00
JM Short Duration Fund (Regular) - Growth 29-08-2022 16-05-2025 12.0011 16-05-2025 12.0011 0.00
JM Short Duration Fund (Regular) - IDCW 29-08-2022 16-05-2025 12.0008 16-05-2025 12.0008 0.00
Shriram Overnight Fund - Regular Daily IDCW 26-08-2022 16-05-2025 10.0 17-05-2024 10.0 0.00
Shriram Overnight Fund - Regular Growth 05-08-2022 16-05-2025 11.8529 16-05-2025 11.8529 0.00
Franklin India Balanced Advantage Fund- Growth 06-09-2022 16-05-2025 14.2491 16-05-2025 14.2491 0.00
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 05-09-2022 16-05-2025 12.0014 16-05-2025 12.0014 0.00
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 28-09-2022 16-05-2025 12.0015 16-05-2025 12.0015 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 30-09-2022 16-05-2025 12.0651 16-05-2025 12.0651 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 30-09-2022 16-05-2025 12.0651 16-05-2025 12.0651 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 30-09-2022 16-05-2025 12.0651 16-05-2025 12.0651 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 04-10-2022 16-05-2025 12.4944 16-05-2025 12.4944 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 16-05-2025 12.4952 16-05-2025 12.4952 0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 16-05-2025 12.9431 16-05-2025 12.9431 0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 16-05-2025 12.9436 16-05-2025 12.9436 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 04-10-2022 16-05-2025 12.2589 16-05-2025 12.2589 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 16-05-2025 12.2591 16-05-2025 12.2591 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 07-10-2022 16-05-2025 12.0823 16-05-2025 12.0823 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 07-10-2022 16-05-2025 12.0829 16-05-2025 12.0829 0.00
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 11-10-2022 16-05-2025 12.6287 16-05-2025 12.6287 0.00
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 16-05-2025 12.6285 16-05-2025 12.6285 0.00
Samco Overnight Fund - Regular Plan - Growth Option 05-10-2022 16-05-2025 1170.7657 16-05-2025 1170.7657 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 16-05-2025 12.9682 16-05-2025 12.9682 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 12-10-2022 16-05-2025 12.9685 16-05-2025 12.9685 0.00
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 12-10-2022 16-05-2025 12.5162 16-05-2025 12.5162 0.00
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 12-10-2022 16-05-2025 12.5162 16-05-2025 12.5162 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 13-10-2022 16-05-2025 12.3229 16-05-2025 12.3229 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 13-10-2022 16-05-2025 12.3189 16-05-2025 12.3189 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 13-10-2022 16-05-2025 12.4295 16-05-2025 12.4295 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 13-10-2022 16-05-2025 12.4305 16-05-2025 12.4305 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 19-10-2022 16-05-2025 12.2176 16-05-2025 12.2176 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 19-10-2022 16-05-2025 12.218 16-05-2025 12.218 0.00
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 16-05-2025 12.5625 16-05-2025 12.5625 0.00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 20-10-2022 16-05-2025 12.0352 16-05-2025 12.0352 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 12-10-2022 16-05-2025 12.7613 16-05-2025 12.7613 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 20-10-2022 16-05-2025 12.7622 16-05-2025 12.7622 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 01-10-2022 16-05-2025 12.0252 16-05-2025 12.0252 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 20-10-2022 16-05-2025 12.0251 16-05-2025 12.0251 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 28-10-2022 16-05-2025 12.0549 16-05-2025 12.0549 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 28-10-2022 16-05-2025 12.0549 16-05-2025 12.0549 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 10-11-2022 16-05-2025 12.0748 16-05-2025 12.0748 0.00
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 16-05-2025 12.6266 16-05-2025 12.6266 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 14-11-2022 16-05-2025 12.3381 16-05-2025 12.3381 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 14-11-2022 16-05-2025 12.3381 16-05-2025 12.3381 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 05-11-2022 16-05-2025 12.0199 16-05-2025 12.0199 0.00
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 16-05-2025 12.2602 16-05-2025 12.2602 0.00
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW 17-11-2022 16-05-2025 12.2601 16-05-2025 12.2601 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 21-11-2022 16-05-2025 12.0268 16-05-2025 12.0268 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 21-11-2022 16-05-2025 12.0268 16-05-2025 12.0268 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 24-11-2022 16-05-2025 12.1241 16-05-2025 12.1241 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 24-11-2022 16-05-2025 12.2055 16-05-2025 12.2055 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 03-11-2022 16-05-2025 12.2055 16-05-2025 12.2055 0.00
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 05-11-2022 16-05-2025 29.0897 16-05-2025 29.0897 0.00
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 16-05-2025 24.1853 16-05-2025 24.1853 0.00
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 16-05-2025 10.6954 16-05-2025 10.6954 0.00
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 16-05-2025 72.8814 16-05-2025 72.8814 0.00
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 16-05-2025 11.1784 16-05-2025 11.1784 0.00
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 16-05-2025 12.7166 16-05-2025 12.7166 0.00
HSBC Credit Risk Fund - Regular Growth 01-01-2013 16-05-2025 32.1535 16-05-2025 32.1535 0.00
HSBC Credit Risk Fund - Regular IDCW 01-01-2013 16-05-2025 11.5046 16-05-2025 11.5046 0.00
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 16-05-2025 29.9446 16-05-2025 29.9446 0.00
HSBC Gilt Fund - Regular Growth 01-01-2013 16-05-2025 67.1784 16-05-2025 67.1784 0.00
HSBC Low Duration Fund - Regular Growth 01-01-2013 16-05-2025 28.4872 16-05-2025 28.4872 0.00
HSBC Low Duration Fund - Regular Monthly IDCW 01-01-2013 16-05-2025 10.5202 16-05-2025 10.5202 0.00
HSBC Medium Duration Fund - Regular Growth 02-02-2015 16-05-2025 20.4089 16-05-2025 20.4089 0.00
HSBC Medium Duration Fund - Regular IDCW 02-02-2015 16-05-2025 10.7418 16-05-2025 10.7418 0.00
HSBC Money Market Fund - Regular Growth 05-01-2013 16-05-2025 26.2091 16-05-2025 26.2091 0.00
HSBC Short Duration Fund - Regular Growth 01-01-2013 16-05-2025 26.3919 16-05-2025 26.3919 0.00
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 16-05-2025 10.7073 16-05-2025 10.7073 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 29-11-2022 16-05-2025 12.5384 16-05-2025 12.5384 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 16-05-2025 10.8603 16-05-2025 10.8603 0.00
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 16-05-2025 11.7424 16-05-2025 11.7424 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 02-12-2022 16-05-2025 11.8631 16-05-2025 11.8631 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 02-12-2022 16-05-2025 11.8642 16-05-2025 11.8642 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 06-12-2022 16-05-2025 12.0198 16-05-2025 12.0198 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 06-12-2022 16-05-2025 12.0198 16-05-2025 12.0198 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 09-12-2022 16-05-2025 12.0634 16-05-2025 12.0634 0.00
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 16-05-2025 12.5551 16-05-2025 12.5551 0.00
BHARAT Bond ETF - April 2033 05-12-2022 16-05-2025 1241.5752 16-05-2025 1241.5752 0.00
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 13-12-2022 16-05-2025 257.0814 16-05-2025 257.0814 0.00
Quant Overnight Fund - IDCW Option - Regular Plan 05-12-2022 16-05-2025 11.7306 16-05-2025 11.7306 0.00
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 15-05-2025 12.4267 15-05-2025 12.4267 0.00
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 15-05-2025 12.4267 15-05-2025 12.4267 0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 16-05-2025 12.6776 16-05-2025 12.6776 0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 14-12-2022 16-05-2025 12.6776 16-05-2025 12.6776 0.00
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 21-12-2022 16-05-2025 12.4135 16-05-2025 12.4135 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 21-12-2022 16-05-2025 11.9156 16-05-2025 11.9156 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 21-12-2022 16-05-2025 11.9158 16-05-2025 11.9158 0.00
Quant Gilt Fund - Growth Option - Regular Plan 19-12-2022 16-05-2025 11.9287 16-05-2025 11.9287 0.00
Quant Gilt Fund - IDCW Option - Regular Plan 21-12-2022 16-05-2025 11.9373 16-05-2025 11.9373 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 22-12-2022 16-05-2025 11.8953 16-05-2025 11.8953 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 22-12-2022 16-05-2025 11.8954 16-05-2025 11.8954 0.00
SBI Long Duration Fund - Regular Plan - Growth 05-12-2022 16-05-2025 12.604 16-05-2025 12.604 0.00
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2022 16-05-2025 12.6042 16-05-2025 12.6042 0.00
Axis Long Duration Fund - Regular Plan - Annual IDCW 27-12-2022 16-05-2025 1247.7806 16-05-2025 1247.7806 0.00
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 16-05-2025 1256.2471 16-05-2025 1256.2471 0.00
Axis Long Duration Fund - Regular Plan - Monthly IDCW 27-12-2022 16-05-2025 1059.5439 16-05-2025 1059.5439 0.00
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 27-12-2022 16-05-2025 1230.8768 16-05-2025 1230.8768 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 11-01-2013 16-05-2025 11.9553 16-05-2025 11.9553 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 13-01-2023 16-05-2025 12.1945 16-05-2025 12.1945 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 13-01-2023 16-05-2025 12.1945 16-05-2025 12.1945 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 13-01-2023 16-05-2025 12.1945 16-05-2025 12.1945 0.00
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 16-05-2025 12.5016 16-05-2025 12.5016 0.00
HDFC Long Duration Debt Fund - IDCW Option 20-01-2023 16-05-2025 11.0777 16-05-2025 11.0777 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 16-01-2023 16-05-2025 11.8433 16-05-2025 11.8433 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 16-01-2023 16-05-2025 11.8433 16-05-2025 11.8433 0.00
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 16-01-2023 16-05-2025 11.8433 16-05-2025 11.8433 0.00
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 20-01-2023 16-05-2025 1189.2842 16-05-2025 1189.2842 0.00
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 20-01-2023 16-05-2025 1147.1873 16-05-2025 1147.1873 0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth 02-01-2023 16-05-2025 12.4218 16-05-2025 12.4218 0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW 25-01-2023 16-05-2025 12.4218 16-05-2025 12.4218 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 05-01-2023 16-05-2025 12.0461 16-05-2025 12.0461 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 24-01-2023 16-05-2025 12.0461 16-05-2025 12.0461 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 25-01-2023 16-05-2025 11.869 16-05-2025 11.869 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 25-01-2023 16-05-2025 11.8691 16-05-2025 11.8691 0.00
Kotak Nifty 1D Rate Liquid ETF 24-01-2023 16-05-2025 1050.2448 16-05-2025 1050.2448 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 15-05-2025 14.4675 15-05-2025 14.4675 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 10-02-2023 16-05-2025 11.7939 16-05-2025 11.7939 0.00
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 16-05-2025 14.131 16-05-2025 14.131 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 02-02-2023 16-05-2025 12.0091 16-05-2025 12.0091 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 14-02-2023 16-05-2025 12.0091 16-05-2025 12.0091 0.00
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 15-02-2023 16-05-2025 12.4011 16-05-2025 12.4011 0.00
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 16-05-2025 10.8292 16-05-2025 10.8292 0.00
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 14-02-2023 16-05-2025 12.3468 16-05-2025 12.3468 0.00
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 14-02-2023 16-05-2025 12.347 16-05-2025 12.347 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 15-02-2023 16-05-2025 11.949 16-05-2025 11.949 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 15-02-2023 16-05-2025 11.9499 16-05-2025 11.9499 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 20-02-2023 16-05-2025 12.1327 16-05-2025 12.1327 0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 03-02-2023 16-05-2025 12.1327 16-05-2025 12.1327 0.00
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 15-02-2023 16-05-2025 12.3569 16-05-2025 12.3569 0.00
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 15-02-2023 16-05-2025 12.3569 16-05-2025 12.3569 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 24-02-2023 16-05-2025 11.8807 16-05-2025 11.8807 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 22-02-2023 16-05-2025 12.0078 16-05-2025 12.0078 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 28-02-2023 16-05-2025 11.9782 16-05-2025 11.9782 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 28-02-2023 16-05-2025 11.9782 16-05-2025 11.9782 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 03-03-2023 16-05-2025 12.0273 16-05-2025 12.0273 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 16-05-2025 12.0914 16-05-2025 12.0914 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 06-03-2023 16-05-2025 12.0914 16-05-2025 12.0914 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 16-05-2025 12.1821 16-05-2025 12.1821 0.00
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 10-03-2023 16-05-2025 11.9636 16-05-2025 11.9636 0.00
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 10-03-2023 16-05-2025 11.9636 16-05-2025 11.9636 0.00
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 13-03-2023 16-05-2025 1000.0 17-05-2024 1000.0 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 16-05-2025 12.5912 16-05-2025 12.5912 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 15-03-2023 16-05-2025 11.8074 16-05-2025 11.8074 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 15-03-2023 16-05-2025 11.8069 16-05-2025 11.8069 0.00
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 17-03-2023 16-05-2025 12.2078 16-05-2025 12.2078 0.00
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 16-05-2025 12.2076 16-05-2025 12.2076 0.00
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 17-03-2023 16-05-2025 12.2076 16-05-2025 12.2076 0.00
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 17-03-2023 16-05-2025 12.2076 16-05-2025 12.2076 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 20-03-2023 16-05-2025 1184.7027 16-05-2025 1184.7027 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 20-03-2023 16-05-2025 1184.7164 16-05-2025 1184.7164 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 05-03-2023 16-05-2025 11.8408 16-05-2025 11.8408 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 23-03-2023 16-05-2025 11.8199 16-05-2025 11.8199 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 23-03-2023 16-05-2025 11.82 16-05-2025 11.82 0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 24-03-2023 16-05-2025 12.0436 16-05-2025 12.0436 0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 24-03-2023 16-05-2025 11.2301 16-05-2025 11.2301 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 16-05-2025 1228.9168 16-05-2025 1228.9168 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 27-03-2023 16-05-2025 1228.8998 16-05-2025 1228.8998 0.00
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 31-03-2023 16-05-2025 11.9095 16-05-2025 11.9095 0.00
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 31-03-2023 16-05-2025 11.9092 16-05-2025 11.9092 0.00
Mirae Asset Nifty 8-13 yr Gsec ETF 31-03-2023 16-05-2025 29.1983 16-05-2025 29.1983 0.00
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 16-05-2025 13.841 16-05-2025 13.841 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 16-05-2025 11.6139 16-05-2025 11.6139 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 23-06-2023 16-05-2025 11.6139 16-05-2025 11.6139 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 05-07-2023 16-05-2025 1033.8241 17-05-2024 1033.8241 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 07-07-2023 16-05-2025 1138.3276 16-05-2025 1138.3276 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 16-05-2025 1127.0236 16-05-2025 1127.0236 0.00
Bajaj Finserv Money Market Fund-Regular Plan-Growth 16-07-2023 16-05-2025 1140.1825 16-05-2025 1140.1825 0.00
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 20-07-2023 16-05-2025 1140.1825 16-05-2025 1140.1825 0.00
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 27-07-2023 16-05-2025 1000.0 17-05-2024 1000.0 0.00
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 13-03-2002 16-05-2025 1134.7908 16-05-2025 1134.7908 0.00
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 19-06-1999 16-05-2025 15.9389 16-05-2025 15.9389 0.00
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 19-06-1999 16-05-2025 15.9389 16-05-2025 15.9389 0.00
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 25-01-2019 16-05-2025 14.5444 16-05-2025 14.5444 0.00
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 25-01-2019 16-05-2025 12.7901 16-05-2025 12.7901 0.00
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 16-05-2025 27.4126 16-05-2025 27.4126 0.00
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 01-01-2013 16-05-2025 21.5973 16-05-2025 21.5973 0.00
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 01-01-2013 16-05-2025 20.4192 16-05-2025 20.4192 0.00
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 16-05-2025 12.5566 16-05-2025 12.5566 0.00
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 10-08-2023 16-05-2025 12.5567 16-05-2025 12.5567 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 16-05-2025 14.768 16-05-2025 14.768 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 16-05-2025 14.768 16-05-2025 14.768 0.00
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 15-05-2025 12.9863 15-05-2025 12.9863 0.00
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 15-05-2025 13.3394 15-05-2025 13.3394 0.00
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 06-09-2023 16-05-2025 12.5928 16-05-2025 12.5928 0.00
360 ONE Balanced Hybrid fund - Regular Plan - IDCW 25-09-2023 16-05-2025 12.5928 16-05-2025 12.5928 0.00
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 11-10-2023 16-05-2025 11.838 16-05-2025 11.838 0.00
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 11-10-2023 16-05-2025 11.8379 16-05-2025 11.8379 0.00
Helios Overnight Fund - Regular Plan - Growth Option 25-10-2023 18-05-2025 1104.2856 18-05-2025 1104.2856 0.00
Franklin India Money Market Fund Wkly IDCW R 25-04-2014 16-05-2025 10.081 16-05-2025 10.081 0.00
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 01-11-2023 16-05-2025 11.3989 16-05-2025 11.3989 0.00
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 13-11-2023 16-05-2025 11.3989 16-05-2025 11.3989 0.00
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 16-05-2025 13.042 16-05-2025 13.042 0.00
DSP Banking & Financial Services Fund - Regular - IDCW 08-12-2023 16-05-2025 13.042 16-05-2025 13.042 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 22-12-2023 16-05-2025 11.5748 16-05-2025 11.5748 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 22-12-2023 16-05-2025 11.5749 16-05-2025 11.5749 0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 16-05-2025 11.855 16-05-2025 11.855 0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 10-01-2024 16-05-2025 11.853 16-05-2025 11.853 0.00
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 17-06-2024 16-05-2025 108.5683 16-05-2025 108.5683 0.00
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 16-05-2025 12.056 16-05-2025 12.056 0.00
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 25-01-2024 16-05-2025 12.056 16-05-2025 12.056 0.00
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 25-01-2024 16-05-2025 12.056 16-05-2025 12.056 0.00
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 16-05-2025 25.9419 16-05-2025 25.9419 0.00
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 16-05-2025 62.3395 16-05-2025 62.3395 0.00
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 16-05-2025 13.6344 16-05-2025 13.6344 0.00
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 16-05-2025 11.2792 16-05-2025 11.2792 0.00
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 16-05-2025 11.44 16-05-2025 11.44 0.00
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 16-05-2025 11.2751 16-05-2025 11.2751 0.00
Kotak Long Duration Fund - Regular Plan - IDCW 11-03-2024 16-05-2025 11.2753 16-05-2025 11.2753 0.00
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 16-05-2025 11.7008 16-05-2025 11.7008 0.00
Bandhan Long Duration Fund - Regular Plan - Growth 20-03-2024 16-05-2025 11.2605 16-05-2025 11.2605 0.00
Bandhan Long Duration Fund - Regular Plan - IDCW 20-03-2024 16-05-2025 11.2605 16-05-2025 11.2605 0.00
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 21-03-2024 16-05-2025 11.3327 16-05-2025 11.3327 0.00
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 21-03-2024 16-05-2025 11.3325 16-05-2025 11.3325 0.00
DSP BSE Liquid Rate ETF 05-03-2024 16-05-2025 1072.4691 16-05-2025 1072.4691 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option 28-03-2024 16-05-2025 10.8552 16-05-2025 10.8552 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option 28-03-2024 16-05-2025 10.8533 16-05-2025 10.8533 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 16-05-2025 1030.4381 16-05-2025 1030.4381 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 05-06-2024 16-05-2025 10.8627 16-05-2025 10.8627 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 05-06-2024 16-05-2025 10.8627 16-05-2025 10.8627 0.00
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 04-07-2024 16-05-2025 110.3513 16-05-2025 110.3513 0.00
Shriram Nifty 1D Rate Liquid ETF - Growth 05-07-2024 16-05-2025 1052.8965 16-05-2025 1052.8965 0.00
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 16-05-2025 11.8358 16-05-2025 11.8358 0.00
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 30-08-2024 16-05-2025 11.8336 16-05-2025 11.8336 0.00
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 01-08-2024 16-05-2025 109.2283 16-05-2025 109.2283 0.00
Motilal Oswal Nifty India Defence ETF 19-08-2024 16-05-2025 91.166 16-05-2025 91.166 0.00
Franklin India Ultra Short Duration Fund - Growth 28-08-2024 16-05-2025 10.539 16-05-2025 10.539 0.00
Franklin India Ultra Short Duration Fund - IDCW 28-08-2024 16-05-2025 10.539 16-05-2025 10.539 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 16-05-2025 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 16-05-2025 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 16-05-2025 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 16-05-2025 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 16-05-2025 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 16-05-2025 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 16-05-2025 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 16-05-2025 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 16-05-2025 0.0 11-09-2024 0.0 0.00
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 16-05-2025 10.46 16-05-2025 10.46 0.00
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 10-09-2024 16-05-2025 10.46 16-05-2025 10.46 0.00
Groww Nifty 1D Rate Liquid ETF 20-09-2024 16-05-2025 104.0188 16-05-2025 104.0188 0.00
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 13-09-2024 16-05-2025 10.66 16-05-2025 10.66 0.00
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 13-09-2024 16-05-2025 10.66 16-05-2025 10.66 0.00
Franklin India Medium to Long Duration Fund - Growth 24-09-2024 16-05-2025 10.6656 16-05-2025 10.6656 0.00
Franklin India Medium to Long Duration Fund - IDCW 24-09-2024 16-05-2025 10.6656 16-05-2025 10.6656 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 24-09-2024 16-05-2025 10.5927 16-05-2025 10.5927 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 24-09-2024 16-05-2025 10.5927 16-05-2025 10.5927 0.00
Groww Nifty India Defence ETF 08-10-2024 16-05-2025 83.0489 16-05-2025 83.0489 0.00
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 16-05-2025 12.3519 16-05-2025 12.3519 0.00
Groww Nifty India Defence ETF FOF - Regular - IDCW 11-10-2024 16-05-2025 12.3493 16-05-2025 12.3493 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 08-10-2024 16-05-2025 10.5216 16-05-2025 10.5216 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 08-10-2024 16-05-2025 10.5217 16-05-2025 10.5217 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 15-10-2024 16-05-2025 10.4597 16-05-2025 10.4597 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 15-10-2024 16-05-2025 10.4597 16-05-2025 10.4597 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 03-10-2024 16-05-2025 10.4986 16-05-2025 10.4986 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 25-10-2024 16-05-2025 10.4986 16-05-2025 10.4986 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 25-10-2024 16-05-2025 10.5525 16-05-2025 10.5525 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 25-10-2024 16-05-2025 10.5525 16-05-2025 10.5525 0.00
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 07-11-2024 16-05-2025 1032.3496 16-05-2025 1032.3496 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 04-11-2024 16-05-2025 10.4836 16-05-2025 10.4836 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 04-11-2024 16-05-2025 10.4836 16-05-2025 10.4836 0.00
Mirae Asset Long Duration Fund - Regular Plan - Growth 21-11-2024 16-05-2025 10.5511 16-05-2025 10.5511 0.00
Mirae Asset Long Duration Fund - Regular Plan - IDCW 21-11-2024 16-05-2025 10.5511 16-05-2025 10.5511 0.00
Shriram Liquid Fund - Regular Plan Growth Option 14-11-2024 16-05-2025 1034.554 16-05-2025 1034.554 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 24-11-2024 16-05-2025 1029.86 16-05-2025 1029.86 0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 16-05-2025 11.2436 16-05-2025 11.2436 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 22-11-2024 16-05-2025 10.4867 16-05-2025 10.4867 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 22-11-2024 16-05-2025 10.4867 16-05-2025 10.4867 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 29-11-2024 16-05-2025 10.478 16-05-2025 10.478 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 29-11-2024 16-05-2025 10.478 16-05-2025 10.478 0.00
Franklin India Long Duration Fund - Growth 20-11-2024 16-05-2025 10.6037 16-05-2025 10.6037 0.00
Franklin India Long Duration Fund - IDCW 20-11-2024 16-05-2025 10.6037 16-05-2025 10.6037 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 11-12-2024 16-05-2025 10.408 16-05-2025 10.408 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 11-12-2024 16-05-2025 10.408 16-05-2025 10.408 0.00
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout 17-12-2024 16-05-2025 10.3299 16-05-2025 10.3299 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 17-12-2024 16-05-2025 10.3299 16-05-2025 10.3299 0.00
Tata BSE Select Business Groups Index Fund - Regular Growth 12-12-2024 16-05-2025 9.887 16-05-2025 9.887 0.00
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 12-12-2024 16-05-2025 9.887 16-05-2025 9.887 0.00
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 12-12-2024 16-05-2025 9.887 16-05-2025 9.887 0.00
Invesco India Multi Asset Allocation Fund - Growth 17-12-2024 16-05-2025 10.57 16-05-2025 10.57 0.00
Invesco India Multi Asset Allocation Fund - IDCW 17-12-2024 16-05-2025 10.57 16-05-2025 10.57 0.00
ICICI Prudential Nifty 500 Index Fund - Growth 10-12-2024 16-05-2025 10.2358 16-05-2025 10.2358 0.00
ICICI Prudential Nifty 500 Index Fund - IDCW 10-12-2024 16-05-2025 10.2359 16-05-2025 10.2359 0.00
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 27-12-2024 16-05-2025 10.66 16-05-2025 10.66 0.00
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 27-12-2024 16-05-2025 10.66 16-05-2025 10.66 0.00
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 16-05-2025 10.265 16-05-2025 10.265 0.00
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 16-05-2025 10.265 16-05-2025 10.265 0.00
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 16-05-2025 10.582 16-05-2025 10.582 0.00
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 16-05-2025 10.582 16-05-2025 10.582 0.00
Edelweiss BSE Capital Markets & Insurance ETF - Growth 10-12-2024 16-05-2025 21.5062 16-05-2025 21.5062 0.00
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 31-12-2024 16-05-2025 10.2402 16-05-2025 10.2402 0.00
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 27-12-2024 16-05-2025 10.2402 16-05-2025 10.2402 0.00
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 16-05-2025 10.682 16-05-2025 10.682 0.00
Mirae Asset Small Cap Fund - Regular Plan - IDCW 10-01-2025 16-05-2025 10.691 16-05-2025 10.691 0.00
Union Childrens Fund - Regular Plan - IDCW Option 19-12-2023 16-05-2025 10.49 16-05-2025 10.49 0.00
Bajaj Finserv Gilt Fund - Regular - Growth 15-01-2025 16-05-2025 1056.158 16-05-2025 1056.158 0.00
Bajaj Finserv Gilt Fund - Regular - IDCW 15-01-2025 16-05-2025 1056.158 16-05-2025 1056.158 0.00
UTI Quant Fund - Regular Plan - Growth Option 21-01-2025 16-05-2025 10.4398 16-05-2025 10.4398 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 24-01-2025 16-05-2025 10.3135 16-05-2025 10.3135 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 24-01-2025 16-05-2025 10.3135 16-05-2025 10.3135 0.00
ICICI Prudential Rural Opportunities Fund - Growth 28-01-2025 16-05-2025 10.85 16-05-2025 10.85 0.00
ICICI Prudential Rural Opportunities Fund - IDCW 28-01-2025 16-05-2025 10.85 16-05-2025 10.85 0.00
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 27-01-2025 16-05-2025 10.617 16-05-2025 10.617 0.00
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 27-01-2025 16-05-2025 10.617 16-05-2025 10.617 0.00
WhiteOak Capital Quality Equity Fund Regular Plan Growth 29-01-2025 16-05-2025 10.43 16-05-2025 10.43 0.00
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 30-01-2025 16-05-2025 10.9449 16-05-2025 10.9449 0.00
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 30-01-2025 16-05-2025 10.9449 16-05-2025 10.9449 0.00
DSP BSE SENSEX Next 30 ETF 10-01-2025 16-05-2025 38.1345 16-05-2025 38.1345 0.00
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 16-05-2025 32.326 16-05-2025 32.326 0.00
Union Short Duration Fund - Regular Plan - Growth Option 29-01-2025 16-05-2025 10.3433 16-05-2025 10.3433 0.00
Union Short Duration Fund - Regular Plan - IDCW Option 29-01-2025 16-05-2025 10.3433 16-05-2025 10.3433 0.00
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29-01-2025 16-05-2025 11.024 16-05-2025 11.024 0.00
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 29-01-2025 16-05-2025 11.024 16-05-2025 11.024 0.00
Bank of India Money Market Fund - Regular - Daily IDCW 04-02-2025 16-05-2025 10.2443 16-05-2025 10.2443 0.00
Bank of India Money Market Fund - Regular - Growth 04-02-2025 16-05-2025 10.2442 16-05-2025 10.2442 0.00
Bank of India Money Market Fund - Regular - Monthly IDCW 04-02-2025 16-05-2025 10.2443 16-05-2025 10.2443 0.00
Bank of India Money Market Fund - Regular - Weekly IDCW 04-02-2025 16-05-2025 10.2446 16-05-2025 10.2446 0.00
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 04-02-2025 16-05-2025 10.43 16-05-2025 10.43 0.00
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 04-02-2025 16-05-2025 10.4297 16-05-2025 10.4297 0.00
Groww Nifty India Railways PSU ETF 05-02-2025 16-05-2025 38.3245 16-05-2025 38.3245 0.00
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 10-02-2025 16-05-2025 11.2454 16-05-2025 11.2454 0.00
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 10-02-2025 16-05-2025 11.2454 16-05-2025 11.2454 0.00
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 27-02-2025 16-05-2025 11.04 16-05-2025 11.04 0.00
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 16-05-2025 11.04 16-05-2025 11.04 0.00
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 13-02-2025 16-05-2025 10.8321 16-05-2025 10.8321 0.00
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 14-02-2025 16-05-2025 10.9468 16-05-2025 10.9468 0.00
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 14-02-2025 16-05-2025 10.9468 16-05-2025 10.9468 0.00
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 13-02-2025 16-05-2025 11.0141 16-05-2025 11.0141 0.00
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 13-02-2025 16-05-2025 11.205 16-05-2025 11.205 0.00
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 19-02-2025 16-05-2025 10.6664 16-05-2025 10.6664 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 17-02-2025 16-05-2025 10.2894 16-05-2025 10.2894 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 17-02-2025 16-05-2025 10.2894 16-05-2025 10.2894 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 17-02-2025 16-05-2025 10.2729 16-05-2025 10.2729 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 17-02-2025 16-05-2025 10.2729 16-05-2025 10.2729 0.00
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 16-05-2025 12.8267 16-05-2025 12.8267 0.00
Mirae Asset BSE Select IPO ETF 10-03-2025 16-05-2025 46.9428 16-05-2025 46.9428 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 24-02-2025 16-05-2025 11.675 16-05-2025 11.675 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 16-05-2025 11.656 16-05-2025 11.656 0.00
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 18-02-2025 16-05-2025 11.5311 16-05-2025 11.5311 0.00
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 18-02-2025 16-05-2025 11.5311 16-05-2025 11.5311 0.00
Edelweiss Consumption Fund - Regular - Growth 20-02-2025 16-05-2025 10.941 16-05-2025 10.941 0.00
Edelweiss Consumption Fund - Regular - IDCW - Payout 20-02-2025 16-05-2025 10.941 16-05-2025 10.941 0.00
Kotak MSCI India ETF 19-02-2025 16-05-2025 29.466 16-05-2025 29.466 0.00
Groww Nifty 200 ETF 25-02-2025 16-05-2025 11.1745 16-05-2025 11.1745 0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 24-08-2023 16-05-2025 1011.2829 16-05-2025 1011.2829 0.00
Nippon India Active Momentum Fund - Regular Plan- Growth Option 28-02-2025 16-05-2025 11.3632 16-05-2025 11.3632 0.00
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 28-02-2025 16-05-2025 11.3632 16-05-2025 11.3632 0.00
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 28-02-2025 16-05-2025 11.7158 16-05-2025 11.7158 0.00
Invesco India Business Cycle Fund - Growth 27-02-2025 16-05-2025 11.45 16-05-2025 11.45 0.00
Invesco India Business Cycle Fund - IDCW 27-02-2025 16-05-2025 11.45 16-05-2025 11.45 0.00
Groww Nifty 200 ETF FOF - Regular - Growth 28-02-2025 16-05-2025 11.5468 16-05-2025 11.5468 0.00
Groww Nifty 200 ETF FOF - Regular - IDCW 28-02-2025 16-05-2025 11.5469 16-05-2025 11.5469 0.00
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 05-02-2025 16-05-2025 11.4866 16-05-2025 11.4866 0.00
ANGEL ONE NIFTY TOTAL MARKET ETF 28-02-2025 16-05-2025 11.5095 16-05-2025 11.5095 0.00
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 16-05-2025 11.2339 16-05-2025 11.2339 0.00
Mahindra Manulife Value Fund - Regular Plan - IDCW 03-03-2025 16-05-2025 11.2339 16-05-2025 11.2339 0.00
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 28-02-2025 16-05-2025 11.0722 16-05-2025 11.0722 0.00
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 28-02-2025 16-05-2025 11.0722 16-05-2025 11.0722 0.00
Franklin India Low Duration Fund-Growth 06-03-2025 16-05-2025 10.2127 16-05-2025 10.2127 0.00
Franklin India Low Duration Fund-IDCW 06-03-2025 16-05-2025 10.2127 16-05-2025 10.2127 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 07-03-2025 16-05-2025 10.1678 16-05-2025 10.1678 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 07-03-2025 16-05-2025 10.1678 16-05-2025 10.1678 0.00
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 10-03-2025 16-05-2025 10.3795 16-05-2025 10.3795 0.00
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 10-03-2025 16-05-2025 10.3795 16-05-2025 10.3795 0.00
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 10-03-2025 16-05-2025 11.3098 16-05-2025 11.3098 0.00
WhiteOak Capital Equity Savings Fund Regular Plan Growth 12-03-2025 16-05-2025 10.461 16-05-2025 10.461 0.00
Motilal Oswal Nifty Capital Market ETF 13-03-2025 16-05-2025 40.61 16-05-2025 40.61 0.00
ICICI Prudential BSE Liquid Rate ETF - Growth 05-03-2025 16-05-2025 1010.5269 16-05-2025 1010.5269 0.00
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 16-05-2025 11.2 16-05-2025 11.2 0.00
Helios Mid Cap Fund - Regular Plan - IDCW Option 13-03-2025 16-05-2025 11.2 16-05-2025 11.2 0.00
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 16-05-2025 10.1755 16-05-2025 10.1755 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 13-03-2025 16-05-2025 10.1571 16-05-2025 10.1571 0.00
Kotak Nifty Midcap 150 ETF 03-03-2025 16-05-2025 21.17 16-05-2025 21.17 0.00
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 10-03-2025 16-05-2025 10.993 16-05-2025 10.993 0.00
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 10-03-2025 16-05-2025 10.993 16-05-2025 10.993 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 19-03-2025 16-05-2025 10.1399 16-05-2025 10.1399 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 19-03-2025 16-05-2025 10.1399 16-05-2025 10.1399 0.00
Axis Nifty500 Value 50 ETF 10-03-2025 16-05-2025 28.0921 16-05-2025 28.0921 0.00
Edelweiss Low Duration Fund - Regular Plan Growth 11-03-2025 16-05-2025 1016.1715 16-05-2025 1016.1715 0.00
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 11-03-2025 16-05-2025 1016.1721 16-05-2025 1016.1721 0.00
Motilal Oswal Active Momentum Fund - Regular- IDCW 17-03-2025 16-05-2025 10.3704 16-05-2025 10.3704 0.00
Motilal Oswal Active Momentum Fund- Regular- Growth 17-03-2025 16-05-2025 10.3704 16-05-2025 10.3704 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 21-03-2025 16-05-2025 10.1669 16-05-2025 10.1669 0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 05-03-2025 16-05-2025 1008.2149 16-05-2025 1008.2149 0.00
ICICI Prudential Nifty EV & New Age Automotive ETF 21-03-2025 16-05-2025 29.3473 16-05-2025 29.3473 0.00
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 21-03-2025 16-05-2025 10.744 16-05-2025 10.744 0.00
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 21-03-2025 16-05-2025 10.744 16-05-2025 10.744 0.00
Groww Nifty 500 Momentum 50 ETF 03-04-2025 16-05-2025 10.5609 16-05-2025 10.5609 0.00
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 04-04-2025 16-05-2025 10.1297 16-05-2025 10.1297 0.00
Tata BSE Quality Index Fund Regular plan Growth Option 03-04-2025 16-05-2025 11.0837 16-05-2025 11.0837 0.00
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 03-04-2025 16-05-2025 11.0837 16-05-2025 11.0837 0.00
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 03-04-2025 16-05-2025 11.0837 16-05-2025 11.0837 0.00
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 17-04-2025 16-05-2025 11.1397 16-05-2025 11.1397 0.00
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 17-04-2025 16-05-2025 11.1397 16-05-2025 11.1397 0.00
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 03-04-2025 16-05-2025 10.5493 16-05-2025 10.5493 0.00
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 03-04-2025 16-05-2025 10.5493 16-05-2025 10.5493 0.00
Kotak Energy Opportunities Fund-Regular-Growth 25-04-2025 16-05-2025 10.145 16-05-2025 10.145 0.00
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 25-04-2025 16-05-2025 10.145 16-05-2025 10.145 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 28-04-2025 16-05-2025 10.0216 16-05-2025 10.0216 0.00

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