| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
30-06-2025 |
0.0 |
12-06-2025 |
11.7027 |
100.00
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
30-06-2025 |
0.0 |
12-06-2025 |
11.7027 |
100.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
30-06-2025 |
11.07 |
26-09-2024 |
15.104 |
26.71
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
30-06-2025 |
10.2497 |
29-01-2025 |
13.3894 |
23.45
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
30-06-2025 |
13.9544 |
05-09-2024 |
17.7656 |
21.45
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
30-06-2025 |
11.6167 |
26-09-2024 |
14.7534 |
21.26
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
30-06-2025 |
19.4446 |
13-09-2024 |
24.566 |
20.85
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
30-06-2025 |
124.5144 |
16-09-2024 |
155.0539 |
19.70
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
27-06-2025 |
88.61 |
12-09-2024 |
110.19 |
19.58
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
30-06-2025 |
12.3517 |
05-09-2024 |
15.2476 |
18.99
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
30-06-2025 |
21.133 |
23-09-2024 |
26.074 |
18.95
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
30-06-2025 |
8.1689 |
31-12-2024 |
10.0554 |
18.76
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
30-06-2025 |
10.5474 |
31-07-2024 |
12.862 |
18.00
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
30-06-2025 |
10.5478 |
31-07-2024 |
12.8601 |
17.98
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
30-06-2025 |
8.71 |
31-07-2024 |
10.62 |
17.98
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
27-06-2025 |
17.77 |
27-09-2024 |
21.61 |
17.77
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
30-06-2025 |
8.9846 |
27-09-2024 |
10.9206 |
17.73
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
30-06-2025 |
8.9847 |
27-09-2024 |
10.9207 |
17.73
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
30-06-2025 |
26.029 |
26-09-2024 |
31.632 |
17.71
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
30-06-2025 |
16.9163 |
23-09-2024 |
20.55 |
17.68
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
30-06-2025 |
17.47 |
27-09-2024 |
21.19 |
17.56
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
30-06-2025 |
25.73 |
01-08-2024 |
30.97 |
16.92
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
30-06-2025 |
15.76 |
23-09-2024 |
18.95 |
16.83
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
30-06-2025 |
16.0327 |
27-09-2024 |
19.2678 |
16.79
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
30-06-2025 |
16.0321 |
27-09-2024 |
19.267 |
16.79
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
30-06-2025 |
17.0446 |
27-09-2024 |
20.4803 |
16.78
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
30-06-2025 |
17.0454 |
27-09-2024 |
20.4806 |
16.77
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
30-06-2025 |
11.245 |
11-03-2025 |
13.507 |
16.75
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
30-06-2025 |
29.3951 |
27-09-2024 |
35.2993 |
16.73
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
30-06-2025 |
10.627 |
27-09-2024 |
12.7602 |
16.72
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
30-06-2025 |
12.8664 |
27-09-2024 |
15.4463 |
16.70
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
30-06-2025 |
15.5885 |
27-09-2024 |
18.7117 |
16.69
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
30-06-2025 |
29.4546 |
27-09-2024 |
35.3445 |
16.66
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
30-06-2025 |
19.4615 |
05-09-2024 |
23.3229 |
16.56
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
30-06-2025 |
39.1337 |
26-09-2024 |
46.893 |
16.55
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
30-06-2025 |
10.2028 |
30-01-2025 |
12.2254 |
16.54
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
30-06-2025 |
19.1 |
01-08-2024 |
22.87 |
16.48
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
30-06-2025 |
32.4346 |
27-09-2024 |
38.8053 |
16.42
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
30-06-2025 |
43.21 |
15-07-2024 |
51.66 |
16.36
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
30-06-2025 |
64.6173 |
27-09-2024 |
77.2346 |
16.34
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
30-06-2025 |
32.2643 |
27-09-2024 |
38.5527 |
16.31
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
30-06-2025 |
29.979 |
01-10-2024 |
35.81 |
16.28
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
30-06-2025 |
66.0724 |
27-09-2024 |
78.9164 |
16.28
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
30-06-2025 |
15.065 |
27-09-2024 |
17.987 |
16.25
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
30-06-2025 |
15.065 |
27-09-2024 |
17.987 |
16.25
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
30-06-2025 |
13.51 |
03-09-2024 |
16.13 |
16.24
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
30-06-2025 |
13.51 |
03-09-2024 |
16.13 |
16.24
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
30-06-2025 |
21.623 |
27-09-2024 |
25.8148 |
16.24
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
30-06-2025 |
41.7583 |
11-12-2024 |
49.8515 |
16.23
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
30-06-2025 |
32.1227 |
27-09-2024 |
38.3426 |
16.22
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
30-06-2025 |
20.5226 |
16-12-2024 |
24.4874 |
16.19
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
27-06-2025 |
24.187 |
07-01-2025 |
28.813 |
16.06
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
30-06-2025 |
12.1019 |
05-09-2024 |
14.4059 |
15.99
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
27-06-2025 |
28.812 |
01-10-2024 |
34.264 |
15.91
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
30-06-2025 |
11.5387 |
11-12-2024 |
13.7156 |
15.87
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
30-06-2025 |
58.4519 |
23-09-2024 |
69.4606 |
15.85
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
30-06-2025 |
48.7774 |
23-09-2024 |
57.9318 |
15.80
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
30-06-2025 |
22.9059 |
27-09-2024 |
27.1982 |
15.78
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
30-06-2025 |
15.1333 |
27-09-2024 |
17.956 |
15.72
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
30-06-2025 |
42.18 |
05-07-2024 |
50.04 |
15.71
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
30-06-2025 |
15.0187 |
27-09-2024 |
17.8126 |
15.68
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
30-06-2025 |
14.4522 |
23-09-2024 |
17.1118 |
15.54
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
30-06-2025 |
41.493 |
31-07-2024 |
49.089 |
15.47
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
30-06-2025 |
17.14 |
27-09-2024 |
20.27 |
15.44
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
30-06-2025 |
16.4686 |
27-09-2024 |
19.4425 |
15.30
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
30-06-2025 |
16.4528 |
27-09-2024 |
19.4235 |
15.29
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
30-06-2025 |
43.8381 |
13-09-2024 |
51.7443 |
15.28
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
30-06-2025 |
8.4383 |
16-10-2024 |
9.9506 |
15.20
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
30-06-2025 |
16.352 |
27-09-2024 |
19.26 |
15.10
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
30-06-2025 |
29.8835 |
23-09-2024 |
35.176 |
15.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
30-06-2025 |
11.94 |
31-03-2025 |
14.0418 |
14.97
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
30-06-2025 |
8.5786 |
15-10-2024 |
10.0779 |
14.88
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
30-06-2025 |
8.5786 |
15-10-2024 |
10.0779 |
14.88
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
30-06-2025 |
13.7116 |
27-09-2024 |
16.0996 |
14.83
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
30-06-2025 |
15.45 |
26-09-2024 |
18.14 |
14.83
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
30-06-2025 |
10.2507 |
27-09-2024 |
12.03 |
14.79
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
30-06-2025 |
10.2549 |
27-09-2024 |
12.0351 |
14.79
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
30-06-2025 |
13.2428 |
13-12-2024 |
15.5392 |
14.78
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
30-06-2025 |
13.2428 |
13-12-2024 |
15.5392 |
14.78
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
30-06-2025 |
12.8707 |
13-12-2024 |
15.0911 |
14.71
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
30-06-2025 |
12.8695 |
13-12-2024 |
15.0897 |
14.71
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
30-06-2025 |
8.5601 |
15-10-2024 |
10.0319 |
14.67
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
30-06-2025 |
54.9338 |
15-10-2024 |
64.3695 |
14.66
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
30-06-2025 |
11.2828 |
13-12-2024 |
13.218 |
14.64
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
30-06-2025 |
18.042 |
26-09-2024 |
21.132 |
14.62
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
30-06-2025 |
10.3783 |
13-12-2024 |
12.1545 |
14.61
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
30-06-2025 |
10.3783 |
13-12-2024 |
12.1545 |
14.61
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
30-06-2025 |
13.3544 |
13-12-2024 |
15.6216 |
14.51
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
30-06-2025 |
13.3546 |
13-12-2024 |
15.6219 |
14.51
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
30-06-2025 |
20.4 |
27-09-2024 |
23.84 |
14.43
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
30-06-2025 |
19.4142 |
06-03-2025 |
22.6759 |
14.38
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
30-06-2025 |
514.9971 |
27-09-2024 |
601.3414 |
14.36
|
| Axis IT ETF
|
05-03-2021 |
30-06-2025 |
419.9447 |
13-12-2024 |
490.2282 |
14.34
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
27-06-2025 |
49.1079 |
17-09-2024 |
57.3264 |
14.34
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
30-06-2025 |
58.263 |
26-09-2024 |
68.005 |
14.33
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
30-06-2025 |
42.3435 |
13-12-2024 |
49.425 |
14.33
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
30-06-2025 |
40.6805 |
13-12-2024 |
47.487 |
14.33
|
| DSP Nifty IT ETF
|
07-07-2023 |
30-06-2025 |
40.2966 |
13-12-2024 |
47.0364 |
14.33
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
30-06-2025 |
41.3374 |
13-12-2024 |
48.2448 |
14.32
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
30-06-2025 |
9.7232 |
27-09-2024 |
11.3488 |
14.32
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
30-06-2025 |
9.7234 |
27-09-2024 |
11.349 |
14.32
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
30-06-2025 |
42.2955 |
13-12-2024 |
49.3658 |
14.32
|
| SBI Nifty IT ETF
|
05-10-2020 |
30-06-2025 |
422.6908 |
13-12-2024 |
493.3648 |
14.32
|
| UTI Nifty IT ETF
|
24-01-2024 |
30-06-2025 |
400.0572 |
13-12-2024 |
466.7457 |
14.29
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
30-06-2025 |
40.3192 |
13-12-2024 |
47.0377 |
14.28
|
| Kotak Nifty IT ETF
|
01-03-2021 |
30-06-2025 |
42.143 |
13-12-2024 |
49.1547 |
14.26
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
27-06-2025 |
26.3823 |
02-09-2024 |
30.7582 |
14.23
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
30-06-2025 |
83.3293 |
31-07-2024 |
97.1582 |
14.23
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
30-06-2025 |
175.7994 |
31-07-2024 |
204.9744 |
14.23
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
27-06-2025 |
26.89 |
23-09-2024 |
31.34 |
14.20
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
30-06-2025 |
14.9975 |
27-09-2024 |
17.4698 |
14.15
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
30-06-2025 |
14.9975 |
27-09-2024 |
17.4697 |
14.15
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
30-06-2025 |
10.1084 |
27-09-2024 |
11.7697 |
14.12
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
30-06-2025 |
10.1084 |
27-09-2024 |
11.7697 |
14.12
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
30-06-2025 |
16.2706 |
26-09-2024 |
18.944 |
14.11
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
30-06-2025 |
17.06 |
26-09-2024 |
19.86 |
14.10
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
30-06-2025 |
10.7002 |
27-09-2024 |
12.451 |
14.06
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
30-06-2025 |
10.7002 |
27-09-2024 |
12.451 |
14.06
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
30-06-2025 |
10.7002 |
27-09-2024 |
12.451 |
14.06
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
30-06-2025 |
10.0297 |
26-09-2024 |
11.6689 |
14.05
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
30-06-2025 |
10.0297 |
26-09-2024 |
11.6689 |
14.05
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
30-06-2025 |
10.0297 |
26-09-2024 |
11.6689 |
14.05
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
30-06-2025 |
13.24 |
01-10-2024 |
15.405 |
14.05
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
30-06-2025 |
13.24 |
01-10-2024 |
15.405 |
14.05
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
30-06-2025 |
16.0461 |
27-09-2024 |
18.6661 |
14.04
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
30-06-2025 |
16.0461 |
27-09-2024 |
18.6661 |
14.04
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
30-06-2025 |
48.8814 |
13-12-2024 |
56.8515 |
14.02
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
30-06-2025 |
48.8814 |
13-12-2024 |
56.8515 |
14.02
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
30-06-2025 |
48.8814 |
13-12-2024 |
56.8515 |
14.02
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
30-06-2025 |
23.9219 |
27-09-2024 |
27.7943 |
13.93
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
30-06-2025 |
18.8009 |
27-09-2024 |
21.8421 |
13.92
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
30-06-2025 |
18.8014 |
27-09-2024 |
21.8427 |
13.92
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
30-06-2025 |
46.4003 |
26-09-2024 |
53.9053 |
13.92
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
30-06-2025 |
19.397 |
19-02-2025 |
22.529 |
13.90
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
30-06-2025 |
14.0836 |
24-09-2024 |
16.328 |
13.75
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
30-06-2025 |
14.0833 |
24-09-2024 |
16.3279 |
13.75
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
30-06-2025 |
13.82 |
27-09-2024 |
16.02 |
13.73
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
30-06-2025 |
13.82 |
27-09-2024 |
16.02 |
13.73
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
30-06-2025 |
21.02 |
27-09-2024 |
24.36 |
13.71
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
30-06-2025 |
27.9733 |
27-09-2024 |
32.4115 |
13.69
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
30-06-2025 |
19.8249 |
23-09-2024 |
22.9484 |
13.61
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
30-06-2025 |
25.04 |
11-12-2024 |
28.98 |
13.60
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
30-06-2025 |
38.2718 |
09-07-2024 |
44.2598 |
13.53
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
30-06-2025 |
104.1579 |
27-09-2024 |
120.4454 |
13.52
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
27-06-2025 |
479.43 |
23-09-2024 |
554.32 |
13.51
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
30-06-2025 |
38.2495 |
31-07-2024 |
44.2099 |
13.48
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
30-06-2025 |
38.3356 |
31-07-2024 |
44.3089 |
13.48
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
30-06-2025 |
243.7863 |
27-09-2024 |
281.7398 |
13.47
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
30-06-2025 |
24.4017 |
27-09-2024 |
28.1963 |
13.46
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
30-06-2025 |
21.603 |
27-09-2024 |
24.952 |
13.42
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
30-06-2025 |
83.205 |
27-09-2024 |
96.0485 |
13.37
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
30-06-2025 |
91.3491 |
24-09-2024 |
105.4246 |
13.35
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
30-06-2025 |
45.189 |
11-12-2024 |
52.138 |
13.33
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
30-06-2025 |
31.82 |
26-09-2024 |
36.71 |
13.32
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
30-06-2025 |
28.6359 |
24-09-2024 |
33.0272 |
13.30
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
30-06-2025 |
11.001 |
26-09-2024 |
12.6879 |
13.30
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
30-06-2025 |
40.63 |
26-09-2024 |
46.86 |
13.29
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
30-06-2025 |
14.61 |
24-09-2024 |
16.85 |
13.29
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
30-06-2025 |
14.4284 |
27-09-2024 |
16.6384 |
13.28
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
30-06-2025 |
39.799 |
26-09-2024 |
45.832 |
13.16
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
30-06-2025 |
8.99 |
03-01-2025 |
10.35 |
13.14
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
30-06-2025 |
8.99 |
03-01-2025 |
10.35 |
13.14
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
30-06-2025 |
58.0333 |
01-10-2024 |
66.7336 |
13.04
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
30-06-2025 |
17.6 |
23-08-2024 |
20.24 |
13.04
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
30-06-2025 |
39.7713 |
24-01-2025 |
45.724 |
13.02
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
30-06-2025 |
16.99 |
16-12-2024 |
19.5325 |
13.02
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
30-06-2025 |
23.21 |
16-12-2024 |
26.68 |
13.01
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
30-06-2025 |
22.25 |
27-09-2024 |
25.57 |
12.98
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
30-06-2025 |
98.5093 |
26-09-2024 |
113.2012 |
12.98
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
30-06-2025 |
11.09 |
03-09-2024 |
12.73 |
12.88
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
30-06-2025 |
20.6211 |
15-07-2024 |
23.6526 |
12.82
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
30-06-2025 |
20.6165 |
15-07-2024 |
23.6457 |
12.81
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
30-06-2025 |
78.5794 |
15-07-2024 |
90.1111 |
12.80
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
30-06-2025 |
221.0372 |
15-07-2024 |
253.4767 |
12.80
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
30-06-2025 |
51.6737 |
24-09-2024 |
59.2451 |
12.78
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
30-06-2025 |
28.12 |
27-09-2024 |
32.23 |
12.75
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
30-06-2025 |
36.14 |
01-10-2024 |
41.41 |
12.73
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
30-06-2025 |
14.4 |
16-10-2024 |
16.5 |
12.73
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
30-06-2025 |
9.082 |
30-08-2024 |
10.403 |
12.70
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
30-06-2025 |
9.09 |
30-08-2024 |
10.411 |
12.69
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
27-06-2025 |
16.99 |
23-09-2024 |
19.45 |
12.65
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
30-06-2025 |
42.0066 |
23-09-2024 |
48.0695 |
12.61
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
30-06-2025 |
11.5676 |
23-09-2024 |
13.2357 |
12.60
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
30-06-2025 |
11.5676 |
23-09-2024 |
13.2357 |
12.60
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
30-06-2025 |
39.655 |
03-09-2024 |
45.3525 |
12.56
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
30-06-2025 |
31.7015 |
16-12-2024 |
36.1947 |
12.41
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
30-06-2025 |
17.7601 |
16-12-2024 |
20.2721 |
12.39
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
30-06-2025 |
10.2776 |
01-08-2024 |
11.7298 |
12.38
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
30-06-2025 |
21.0248 |
27-09-2024 |
23.9873 |
12.35
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
30-06-2025 |
16.717 |
23-09-2024 |
19.0641 |
12.31
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
30-06-2025 |
16.717 |
23-09-2024 |
19.0641 |
12.31
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
30-06-2025 |
9.1045 |
16-12-2024 |
10.3787 |
12.28
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
30-06-2025 |
9.1045 |
16-12-2024 |
10.3787 |
12.28
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
30-06-2025 |
22.4409 |
23-09-2024 |
25.5548 |
12.19
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
30-06-2025 |
17.09 |
26-09-2024 |
19.46 |
12.18
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
30-06-2025 |
11.8962 |
02-09-2024 |
13.5424 |
12.16
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
30-06-2025 |
73.4628 |
31-07-2024 |
83.6301 |
12.16
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
30-06-2025 |
642.3607 |
31-07-2024 |
731.2478 |
12.16
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
30-06-2025 |
24.28 |
26-09-2024 |
27.6 |
12.03
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
30-06-2025 |
33.172 |
26-09-2024 |
37.7 |
12.01
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
30-06-2025 |
25.9664 |
30-08-2024 |
29.5068 |
12.00
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
30-06-2025 |
313.1339 |
26-09-2024 |
355.7696 |
11.98
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
30-06-2025 |
188.5282 |
26-09-2024 |
214.1996 |
11.98
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
30-06-2025 |
33.99 |
16-12-2024 |
38.61 |
11.97
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
30-06-2025 |
30.5818 |
11-12-2024 |
34.7121 |
11.90
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
30-06-2025 |
30.5815 |
11-12-2024 |
34.712 |
11.90
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
30-06-2025 |
8.8242 |
27-09-2024 |
10.013 |
11.87
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
30-06-2025 |
8.8242 |
27-09-2024 |
10.013 |
11.87
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
30-06-2025 |
8.8242 |
27-09-2024 |
10.013 |
11.87
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
30-06-2025 |
17.1 |
26-09-2024 |
19.4 |
11.86
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
30-06-2025 |
44.7514 |
25-09-2024 |
50.7383 |
11.80
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
30-06-2025 |
13.5338 |
01-10-2024 |
15.3398 |
11.77
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
30-06-2025 |
13.5318 |
01-10-2024 |
15.337 |
11.77
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
30-06-2025 |
23.0864 |
23-09-2024 |
26.151 |
11.72
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
30-06-2025 |
20.61 |
26-09-2024 |
23.34 |
11.70
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
30-06-2025 |
48.0219 |
26-09-2024 |
54.3778 |
11.69
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
30-06-2025 |
16.6843 |
27-09-2024 |
18.8898 |
11.68
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
30-06-2025 |
9.236 |
16-12-2024 |
10.4571 |
11.68
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
30-06-2025 |
16.6701 |
27-09-2024 |
18.8726 |
11.67
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
30-06-2025 |
59.33 |
01-10-2024 |
67.16 |
11.66
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
30-06-2025 |
29.43 |
26-09-2024 |
33.31 |
11.65
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
30-06-2025 |
55.3159 |
23-09-2024 |
62.6055 |
11.64
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
30-06-2025 |
45.7366 |
24-09-2024 |
51.7613 |
11.64
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
30-06-2025 |
50.5149 |
26-09-2024 |
57.1538 |
11.62
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
30-06-2025 |
57.7883 |
26-09-2024 |
65.3831 |
11.62
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
30-06-2025 |
24.489 |
02-01-2025 |
27.707 |
11.61
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
30-06-2025 |
21.62 |
12-09-2024 |
24.46 |
11.61
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
30-06-2025 |
36.0394 |
26-09-2024 |
40.7733 |
11.61
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
30-06-2025 |
21.5528 |
15-10-2024 |
24.3807 |
11.60
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
30-06-2025 |
29.4357 |
27-09-2024 |
33.2952 |
11.59
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
30-06-2025 |
29.4359 |
27-09-2024 |
33.2954 |
11.59
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
30-06-2025 |
21.5499 |
15-10-2024 |
24.3726 |
11.58
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
30-06-2025 |
30.9806 |
27-09-2024 |
35.0389 |
11.58
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
30-06-2025 |
60.5284 |
27-09-2024 |
68.4198 |
11.53
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
30-06-2025 |
60.5277 |
27-09-2024 |
68.419 |
11.53
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
30-06-2025 |
21.9076 |
26-09-2024 |
24.7613 |
11.52
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
30-06-2025 |
15.9433 |
27-09-2024 |
18.0174 |
11.51
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
30-06-2025 |
29.39 |
01-10-2024 |
33.21 |
11.50
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
30-06-2025 |
50.8045 |
16-12-2024 |
57.3941 |
11.48
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
30-06-2025 |
39.2323 |
23-09-2024 |
44.3092 |
11.46
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
30-06-2025 |
15.6688 |
27-09-2024 |
17.6974 |
11.46
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
30-06-2025 |
15.6688 |
27-09-2024 |
17.6973 |
11.46
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
30-06-2025 |
157.5103 |
13-09-2024 |
177.9042 |
11.46
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
30-06-2025 |
386.4532 |
13-09-2024 |
436.4907 |
11.46
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
30-06-2025 |
16.6084 |
27-09-2024 |
18.7538 |
11.44
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
30-06-2025 |
16.6084 |
27-09-2024 |
18.7538 |
11.44
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
30-06-2025 |
35.34 |
27-09-2024 |
39.9 |
11.43
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
30-06-2025 |
89.3883 |
26-09-2024 |
100.9139 |
11.42
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
30-06-2025 |
23.7058 |
27-09-2024 |
26.7588 |
11.41
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
30-06-2025 |
26.5878 |
27-09-2024 |
29.9938 |
11.36
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
30-06-2025 |
18.6225 |
27-09-2024 |
21.0053 |
11.34
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
30-06-2025 |
18.6227 |
27-09-2024 |
21.0055 |
11.34
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
30-06-2025 |
20.74 |
27-09-2024 |
23.392 |
11.34
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
30-06-2025 |
51.1108 |
27-09-2024 |
57.6321 |
11.32
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
30-06-2025 |
51.1108 |
27-09-2024 |
57.6321 |
11.32
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
30-06-2025 |
24.5249 |
27-09-2024 |
27.6429 |
11.28
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
30-06-2025 |
70.9887 |
27-09-2024 |
80.0064 |
11.27
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
30-06-2025 |
99.3239 |
27-09-2024 |
111.9384 |
11.27
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
30-06-2025 |
19.6136 |
27-09-2024 |
22.0968 |
11.24
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
30-06-2025 |
19.6131 |
27-09-2024 |
22.0962 |
11.24
|
| CPSE ETF
|
05-03-2014 |
30-06-2025 |
94.3057 |
01-08-2024 |
106.215 |
11.21
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
30-06-2025 |
16.0472 |
27-09-2024 |
18.0722 |
11.21
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
30-06-2025 |
19.66 |
23-09-2024 |
22.14 |
11.20
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
30-06-2025 |
29.4629 |
01-10-2024 |
33.1706 |
11.18
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
30-06-2025 |
24.185 |
17-12-2024 |
27.2227 |
11.16
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
30-06-2025 |
24.1851 |
17-12-2024 |
27.2229 |
11.16
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
30-06-2025 |
39.904 |
27-09-2024 |
44.912 |
11.15
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
30-06-2025 |
11.0071 |
23-09-2024 |
12.3827 |
11.11
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
30-06-2025 |
11.0084 |
23-09-2024 |
12.3841 |
11.11
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
30-06-2025 |
20.27 |
23-09-2024 |
22.8 |
11.10
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
30-06-2025 |
64.679 |
27-09-2024 |
72.758 |
11.10
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
30-06-2025 |
26.2053 |
26-09-2024 |
29.4735 |
11.09
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
30-06-2025 |
10.702 |
30-07-2024 |
12.034 |
11.07
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
30-06-2025 |
10.704 |
30-07-2024 |
12.036 |
11.07
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
30-06-2025 |
9.1635 |
24-09-2024 |
10.3021 |
11.05
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
30-06-2025 |
9.1635 |
24-09-2024 |
10.3021 |
11.05
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
30-06-2025 |
31.3719 |
23-09-2024 |
35.2695 |
11.05
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
30-06-2025 |
12.2009 |
11-12-2024 |
13.7156 |
11.04
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
30-06-2025 |
30.824 |
01-10-2024 |
34.646 |
11.03
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
30-06-2025 |
60.033 |
11-12-2024 |
67.46 |
11.01
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
30-06-2025 |
35.7964 |
23-09-2024 |
40.2071 |
10.97
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
30-06-2025 |
25.3887 |
27-09-2024 |
28.5161 |
10.97
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
30-06-2025 |
25.3887 |
27-09-2024 |
28.5161 |
10.97
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
30-06-2025 |
69.8982 |
27-09-2024 |
78.5085 |
10.97
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
30-06-2025 |
67.3207 |
24-09-2024 |
75.5927 |
10.94
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
30-06-2025 |
14.138 |
23-09-2024 |
15.875 |
10.94
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
30-06-2025 |
14.138 |
23-09-2024 |
15.875 |
10.94
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
30-06-2025 |
9.3 |
11-12-2024 |
10.44 |
10.92
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
30-06-2025 |
9.3 |
11-12-2024 |
10.44 |
10.92
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
30-06-2025 |
738.231 |
27-09-2024 |
828.6771 |
10.91
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
30-06-2025 |
16.131 |
26-09-2024 |
18.105 |
10.90
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
30-06-2025 |
731.4415 |
27-09-2024 |
820.8228 |
10.89
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
27-06-2025 |
46.57 |
13-12-2024 |
52.26 |
10.89
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
27-06-2025 |
176.11 |
13-12-2024 |
197.62 |
10.88
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
30-06-2025 |
704.4861 |
27-09-2024 |
790.4674 |
10.88
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
30-06-2025 |
72.0844 |
27-09-2024 |
80.8624 |
10.86
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
30-06-2025 |
92.906 |
26-09-2024 |
104.229 |
10.86
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
30-06-2025 |
22.812 |
26-09-2024 |
25.589 |
10.85
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
30-06-2025 |
14.839 |
27-09-2024 |
16.64 |
10.82
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
30-06-2025 |
45.7713 |
26-09-2024 |
51.3174 |
10.81
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
30-06-2025 |
71.8743 |
27-09-2024 |
80.5866 |
10.81
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
30-06-2025 |
73.6739 |
27-09-2024 |
82.5895 |
10.80
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
30-06-2025 |
59.229 |
27-09-2024 |
66.3937 |
10.79
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
30-06-2025 |
79.6212 |
27-09-2024 |
89.2371 |
10.78
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
30-06-2025 |
12.9308 |
01-10-2024 |
14.4912 |
10.77
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
30-06-2025 |
22.147 |
27-09-2024 |
24.817 |
10.76
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
30-06-2025 |
51.6856 |
27-09-2024 |
57.8769 |
10.70
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
30-06-2025 |
35.2648 |
16-12-2024 |
39.4887 |
10.70
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
30-06-2025 |
372.2093 |
27-09-2024 |
416.7769 |
10.69
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
30-06-2025 |
19.8378 |
31-07-2024 |
22.2111 |
10.69
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
30-06-2025 |
19.9465 |
31-07-2024 |
22.3332 |
10.69
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
30-06-2025 |
25.879 |
01-10-2024 |
28.971 |
10.67
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
30-06-2025 |
50.314 |
27-09-2024 |
56.317 |
10.66
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
30-06-2025 |
29.333 |
26-09-2024 |
32.813 |
10.61
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
30-06-2025 |
17.361 |
27-09-2024 |
19.421 |
10.61
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
30-06-2025 |
17.361 |
27-09-2024 |
19.421 |
10.61
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
30-06-2025 |
35.062 |
26-09-2024 |
39.216 |
10.59
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
30-06-2025 |
35.4941 |
26-09-2024 |
39.6939 |
10.58
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
30-06-2025 |
15.7678 |
13-09-2024 |
17.6296 |
10.56
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
30-06-2025 |
15.7679 |
13-09-2024 |
17.6281 |
10.55
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
27-06-2025 |
40.14 |
27-09-2024 |
44.86 |
10.52
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
30-06-2025 |
1000.0 |
27-06-2025 |
1117.47 |
10.51
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
30-06-2025 |
120.9448 |
02-01-2025 |
135.0838 |
10.47
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
30-06-2025 |
15.93 |
26-09-2024 |
17.79 |
10.46
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
30-06-2025 |
20.171 |
11-12-2024 |
22.526 |
10.45
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
30-06-2025 |
10.791 |
27-09-2024 |
12.05 |
10.45
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
30-06-2025 |
10.7908 |
27-09-2024 |
12.0492 |
10.44
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
27-06-2025 |
14.32 |
27-09-2024 |
15.99 |
10.44
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
30-06-2025 |
34.972 |
11-12-2024 |
39.036 |
10.41
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
30-06-2025 |
25.91 |
23-09-2024 |
28.91 |
10.38
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
30-06-2025 |
69.1917 |
24-09-2024 |
77.1656 |
10.33
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
30-06-2025 |
11.3307 |
31-03-2025 |
12.6354 |
10.33
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
30-06-2025 |
19.4369 |
27-09-2024 |
21.6732 |
10.32
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
30-06-2025 |
48.4456 |
16-09-2024 |
54.0032 |
10.29
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
30-06-2025 |
33.69 |
01-08-2024 |
37.55 |
10.28
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
30-06-2025 |
18.6505 |
26-09-2024 |
20.7823 |
10.26
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
30-06-2025 |
18.6505 |
26-09-2024 |
20.7823 |
10.26
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
30-06-2025 |
119.1412 |
27-09-2024 |
132.7494 |
10.25
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
30-06-2025 |
33.7249 |
27-09-2024 |
37.5662 |
10.23
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
30-06-2025 |
33.8893 |
27-09-2024 |
37.7501 |
10.23
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
30-06-2025 |
10.8689 |
26-09-2024 |
12.1061 |
10.22
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
30-06-2025 |
10.8688 |
26-09-2024 |
12.1059 |
10.22
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
30-06-2025 |
9.0891 |
27-09-2024 |
10.1225 |
10.21
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
30-06-2025 |
32.69 |
26-09-2024 |
36.39 |
10.17
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
30-06-2025 |
50.432 |
26-09-2024 |
56.133 |
10.16
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
30-06-2025 |
72.4211 |
27-09-2024 |
80.594 |
10.14
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
30-06-2025 |
118.6451 |
27-09-2024 |
132.0363 |
10.14
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
30-06-2025 |
14.953 |
27-09-2024 |
16.64 |
10.14
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
30-06-2025 |
14.1552 |
24-09-2024 |
15.7495 |
10.12
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
30-06-2025 |
18.61 |
23-09-2024 |
20.7 |
10.10
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
30-06-2025 |
76.185 |
26-09-2024 |
84.743 |
10.10
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
30-06-2025 |
23.35 |
26-09-2024 |
25.97 |
10.09
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
30-06-2025 |
47.33 |
23-09-2024 |
52.62 |
10.05
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
30-06-2025 |
43.03 |
24-09-2024 |
47.83 |
10.04
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
30-06-2025 |
23.1633 |
27-09-2024 |
25.7446 |
10.03
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
30-06-2025 |
23.1902 |
27-09-2024 |
25.7749 |
10.03
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
30-06-2025 |
40.7799 |
23-09-2024 |
45.3165 |
10.01
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
30-06-2025 |
40.7799 |
23-09-2024 |
45.3165 |
10.01
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
30-06-2025 |
44.2226 |
23-09-2024 |
49.1425 |
10.01
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
30-06-2025 |
14.336 |
27-09-2024 |
15.9286 |
10.00
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
30-06-2025 |
14.3351 |
27-09-2024 |
15.9277 |
10.00
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
30-06-2025 |
15.2837 |
27-09-2024 |
16.9785 |
9.98
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
30-06-2025 |
15.2836 |
27-09-2024 |
16.9785 |
9.98
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
27-06-2025 |
31.1597 |
24-09-2024 |
34.6062 |
9.96
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
30-06-2025 |
53.5668 |
27-09-2024 |
59.4518 |
9.90
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
30-06-2025 |
38.6422 |
30-07-2024 |
42.8829 |
9.89
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
30-06-2025 |
68.2654 |
23-09-2024 |
75.7505 |
9.88
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
30-06-2025 |
64.2259 |
26-09-2024 |
71.2664 |
9.88
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
30-06-2025 |
14.6969 |
26-09-2024 |
16.3053 |
9.86
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
30-06-2025 |
150.8227 |
26-09-2024 |
167.3246 |
9.86
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
30-06-2025 |
38.085 |
27-09-2024 |
42.242 |
9.84
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
30-06-2025 |
121.7538 |
27-09-2024 |
135.0376 |
9.84
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
30-06-2025 |
264.0453 |
27-09-2024 |
292.8539 |
9.84
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
30-06-2025 |
14.6445 |
27-09-2024 |
16.2393 |
9.82
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
30-06-2025 |
14.5979 |
27-09-2024 |
16.188 |
9.82
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
30-06-2025 |
135.5999 |
26-09-2024 |
150.3349 |
9.80
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
30-06-2025 |
150.2842 |
26-09-2024 |
166.6083 |
9.80
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
27-06-2025 |
20.73 |
24-09-2024 |
22.98 |
9.79
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
30-06-2025 |
10.0152 |
05-09-2024 |
11.1019 |
9.79
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
30-06-2025 |
15.4169 |
23-09-2024 |
17.0883 |
9.78
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
30-06-2025 |
15.4169 |
23-09-2024 |
17.0883 |
9.78
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
30-06-2025 |
15.4169 |
23-09-2024 |
17.0883 |
9.78
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
27-06-2025 |
16.97 |
27-09-2024 |
18.81 |
9.78
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
30-06-2025 |
9.665 |
24-09-2024 |
10.712 |
9.77
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
30-06-2025 |
9.665 |
24-09-2024 |
10.712 |
9.77
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
30-06-2025 |
35.871 |
16-12-2024 |
39.7535 |
9.77
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
30-06-2025 |
66.5467 |
24-09-2024 |
73.7431 |
9.76
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
30-06-2025 |
226.1475 |
27-09-2024 |
250.586 |
9.75
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
30-06-2025 |
24.105 |
27-09-2024 |
26.6906 |
9.69
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
30-06-2025 |
24.1012 |
27-09-2024 |
26.6864 |
9.69
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
30-06-2025 |
200.7665 |
26-09-2024 |
222.2624 |
9.67
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
30-06-2025 |
32.33 |
27-09-2024 |
35.77 |
9.62
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
30-06-2025 |
21.5027 |
27-09-2024 |
23.7876 |
9.61
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
30-06-2025 |
9.2322 |
16-10-2024 |
10.2137 |
9.61
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
30-06-2025 |
16.2 |
27-09-2024 |
17.92 |
9.60
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
30-06-2025 |
28.3908 |
26-09-2024 |
31.4073 |
9.60
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
30-06-2025 |
58.0852 |
27-09-2024 |
64.257 |
9.60
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
30-06-2025 |
21.6987 |
27-09-2024 |
23.9999 |
9.59
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
30-06-2025 |
26.3127 |
16-12-2024 |
29.1002 |
9.58
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
30-06-2025 |
42.45 |
26-09-2024 |
46.93 |
9.55
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
30-06-2025 |
65.3852 |
27-09-2024 |
72.2837 |
9.54
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
30-06-2025 |
87.9374 |
27-09-2024 |
97.2161 |
9.54
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
30-06-2025 |
30.6707 |
27-09-2024 |
33.903 |
9.53
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
30-06-2025 |
97.1939 |
27-09-2024 |
107.4369 |
9.53
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
30-06-2025 |
24.954 |
27-09-2024 |
27.58 |
9.52
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
30-06-2025 |
16.15 |
27-09-2024 |
17.85 |
9.52
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
30-06-2025 |
16.15 |
27-09-2024 |
17.85 |
9.52
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
30-06-2025 |
95.5856 |
24-09-2024 |
105.6079 |
9.49
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
30-06-2025 |
9.6011 |
16-12-2024 |
10.6082 |
9.49
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
30-06-2025 |
9.6011 |
16-12-2024 |
10.6082 |
9.49
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
30-06-2025 |
30.74 |
01-10-2024 |
33.96 |
9.48
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
30-06-2025 |
13.99 |
23-09-2024 |
15.45 |
9.45
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
30-06-2025 |
13.512 |
23-09-2024 |
14.922 |
9.45
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
30-06-2025 |
13.51 |
23-09-2024 |
14.92 |
9.45
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
30-06-2025 |
18.77 |
23-09-2024 |
20.72 |
9.41
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
30-06-2025 |
13.98 |
11-12-2024 |
15.43 |
9.40
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
30-06-2025 |
70.1335 |
05-09-2024 |
77.3825 |
9.37
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
30-06-2025 |
100.4364 |
05-09-2024 |
110.8175 |
9.37
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
30-06-2025 |
25.24 |
27-09-2024 |
27.85 |
9.37
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
30-06-2025 |
17.5524 |
11-12-2024 |
19.3659 |
9.36
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
30-06-2025 |
10.55 |
27-09-2024 |
11.64 |
9.36
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
30-06-2025 |
10.55 |
27-09-2024 |
11.64 |
9.36
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
30-06-2025 |
390.361 |
01-10-2024 |
430.6485 |
9.36
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
30-06-2025 |
201.2642 |
01-10-2024 |
222.0358 |
9.36
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
30-06-2025 |
76.622 |
27-09-2024 |
84.5286 |
9.35
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
30-06-2025 |
99.4346 |
27-09-2024 |
109.6953 |
9.35
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
30-06-2025 |
200.56 |
26-09-2024 |
221.23 |
9.34
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
30-06-2025 |
19.4696 |
01-10-2024 |
21.4722 |
9.33
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
30-06-2025 |
19.4696 |
01-10-2024 |
21.4723 |
9.33
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
30-06-2025 |
22.0918 |
27-09-2024 |
24.36 |
9.31
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
30-06-2025 |
52.163 |
31-07-2024 |
57.508 |
9.29
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
30-06-2025 |
9.87 |
16-12-2024 |
10.88 |
9.28
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
30-06-2025 |
9.87 |
16-12-2024 |
10.88 |
9.28
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
30-06-2025 |
10.0951 |
16-12-2024 |
11.1277 |
9.28
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
30-06-2025 |
14.46 |
16-12-2024 |
15.94 |
9.28
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
30-06-2025 |
26.5187 |
03-01-2025 |
29.2278 |
9.27
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
30-06-2025 |
26.5201 |
03-01-2025 |
29.2293 |
9.27
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
30-06-2025 |
26.658 |
26-09-2024 |
29.38 |
9.26
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
30-06-2025 |
16.0098 |
17-12-2024 |
17.6411 |
9.25
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
30-06-2025 |
9.72 |
27-09-2024 |
10.71 |
9.24
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
27-06-2025 |
451.58 |
27-09-2024 |
497.49 |
9.23
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
27-06-2025 |
27.93 |
27-09-2024 |
30.76 |
9.20
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
30-06-2025 |
26.055 |
26-09-2024 |
28.691 |
9.19
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
30-06-2025 |
17.1209 |
26-09-2024 |
18.8464 |
9.16
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
30-06-2025 |
9.73 |
27-09-2024 |
10.71 |
9.15
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
30-06-2025 |
26.3194 |
24-09-2024 |
28.9527 |
9.10
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
30-06-2025 |
54.187 |
24-09-2024 |
59.582 |
9.05
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
27-06-2025 |
11.996 |
13-12-2024 |
13.187 |
9.03
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
27-06-2025 |
11.997 |
13-12-2024 |
13.188 |
9.03
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
30-06-2025 |
44.0336 |
16-12-2024 |
48.3844 |
8.99
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
30-06-2025 |
23.875 |
26-09-2024 |
26.2298 |
8.98
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
30-06-2025 |
40.6483 |
16-10-2024 |
44.6599 |
8.98
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
30-06-2025 |
40.6483 |
16-10-2024 |
44.6599 |
8.98
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
30-06-2025 |
40.6483 |
16-10-2024 |
44.6599 |
8.98
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
30-06-2025 |
14.6474 |
16-12-2024 |
16.0843 |
8.93
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
30-06-2025 |
14.6474 |
16-12-2024 |
16.0843 |
8.93
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
30-06-2025 |
14.6474 |
16-12-2024 |
16.0843 |
8.93
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
30-06-2025 |
22.3709 |
26-09-2024 |
24.5602 |
8.91
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
27-06-2025 |
90.058 |
01-10-2024 |
98.85 |
8.89
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
30-06-2025 |
20.85 |
01-08-2024 |
22.88 |
8.87
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
30-06-2025 |
319.094 |
01-10-2024 |
350.037 |
8.84
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
30-06-2025 |
122.9419 |
24-09-2024 |
134.8342 |
8.82
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
30-06-2025 |
121.2469 |
26-09-2024 |
132.9783 |
8.82
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
30-06-2025 |
131.1017 |
26-09-2024 |
143.7744 |
8.81
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
30-06-2025 |
121.4298 |
26-09-2024 |
133.161 |
8.81
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
30-06-2025 |
83.9765 |
11-12-2024 |
92.063 |
8.78
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
30-06-2025 |
121.8169 |
26-09-2024 |
133.5219 |
8.77
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
30-06-2025 |
34.43 |
11-12-2024 |
37.74 |
8.77
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
30-06-2025 |
21.1322 |
27-09-2024 |
23.1639 |
8.77
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
30-06-2025 |
104.6415 |
16-12-2024 |
114.6954 |
8.77
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
30-06-2025 |
28.1522 |
26-09-2024 |
30.8559 |
8.76
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
30-06-2025 |
14.2169 |
01-10-2024 |
15.5817 |
8.76
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
30-06-2025 |
90.2747 |
27-09-2024 |
98.941 |
8.76
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
30-06-2025 |
47.23 |
11-12-2024 |
51.76 |
8.75
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
30-06-2025 |
19.45 |
26-09-2024 |
21.31 |
8.73
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
27-06-2025 |
71.04 |
13-12-2024 |
77.83 |
8.72
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
27-06-2025 |
206.17 |
13-12-2024 |
225.87 |
8.72
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
30-06-2025 |
23.2972 |
26-09-2024 |
25.5196 |
8.71
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
30-06-2025 |
23.2972 |
26-09-2024 |
25.5196 |
8.71
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
30-06-2025 |
23.2972 |
26-09-2024 |
25.5196 |
8.71
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
30-06-2025 |
120.7877 |
26-09-2024 |
132.2456 |
8.66
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
30-06-2025 |
166.66 |
27-09-2024 |
182.44 |
8.65
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
30-06-2025 |
14.1115 |
27-09-2024 |
15.4463 |
8.64
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
30-06-2025 |
17.407 |
23-09-2024 |
19.054 |
8.64
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
30-06-2025 |
131.3983 |
27-09-2024 |
143.8098 |
8.63
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
30-06-2025 |
9.2291 |
16-12-2024 |
10.0992 |
8.62
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
27-06-2025 |
16.381 |
27-09-2024 |
17.926 |
8.62
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
30-06-2025 |
13.58 |
23-09-2024 |
14.85 |
8.55
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
30-06-2025 |
17.2364 |
27-09-2024 |
18.8476 |
8.55
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
30-06-2025 |
28.7484 |
24-09-2024 |
31.4209 |
8.51
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
30-06-2025 |
68.9102 |
23-09-2024 |
75.3172 |
8.51
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
30-06-2025 |
26.9218 |
16-12-2024 |
29.4227 |
8.50
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
30-06-2025 |
100.6394 |
26-09-2024 |
109.9582 |
8.47
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
30-06-2025 |
32.4545 |
01-08-2024 |
35.4447 |
8.44
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
30-06-2025 |
13.2699 |
01-10-2024 |
14.4912 |
8.43
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
30-06-2025 |
95.2943 |
16-12-2024 |
104.0561 |
8.42
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
30-06-2025 |
13.93 |
16-12-2024 |
15.21 |
8.42
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
30-06-2025 |
13.93 |
16-12-2024 |
15.21 |
8.42
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
30-06-2025 |
98.4157 |
23-09-2024 |
107.4116 |
8.38
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
30-06-2025 |
45.211 |
23-09-2024 |
49.3434 |
8.37
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
30-06-2025 |
50.8228 |
23-09-2024 |
55.4679 |
8.37
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
30-06-2025 |
53.333 |
27-09-2024 |
58.197 |
8.36
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
30-06-2025 |
66.685 |
27-09-2024 |
72.767 |
8.36
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
30-06-2025 |
13.781 |
23-09-2024 |
15.035 |
8.34
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
30-06-2025 |
13.781 |
23-09-2024 |
15.035 |
8.34
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
30-06-2025 |
14.8146 |
23-09-2024 |
16.1614 |
8.33
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
30-06-2025 |
163.09 |
15-07-2024 |
177.91 |
8.33
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-12-2009 |
27-06-2025 |
15.5613 |
27-09-2024 |
16.9758 |
8.33
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
30-06-2025 |
79.23 |
26-09-2024 |
86.431 |
8.33
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
30-06-2025 |
31.42 |
15-07-2024 |
34.27 |
8.32
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
30-06-2025 |
200.2764 |
27-09-2024 |
218.4545 |
8.32
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
30-06-2025 |
22.28 |
27-09-2024 |
24.3 |
8.31
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
30-06-2025 |
12.1628 |
15-10-2024 |
13.263 |
8.30
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
27-06-2025 |
38.444 |
07-01-2025 |
41.92 |
8.29
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
30-06-2025 |
17.4078 |
27-09-2024 |
18.9785 |
8.28
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
30-06-2025 |
14.9 |
26-09-2024 |
16.24 |
8.25
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
30-06-2025 |
14.9 |
26-09-2024 |
16.24 |
8.25
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
30-06-2025 |
87.83 |
27-09-2024 |
95.72 |
8.24
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
30-06-2025 |
129.94 |
27-09-2024 |
141.6 |
8.23
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
30-06-2025 |
32.16 |
27-09-2024 |
35.02 |
8.17
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
30-06-2025 |
50.28 |
26-09-2024 |
54.75 |
8.16
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
30-06-2025 |
29.28 |
11-12-2024 |
31.87 |
8.13
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
30-06-2025 |
176.38 |
11-12-2024 |
191.99 |
8.13
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
30-06-2025 |
116.406 |
01-10-2024 |
126.699 |
8.12
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
30-06-2025 |
266.824 |
01-10-2024 |
290.417 |
8.12
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
30-06-2025 |
15.0736 |
17-12-2024 |
16.4063 |
8.12
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
30-06-2025 |
9.5 |
23-09-2024 |
10.34 |
8.12
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
30-06-2025 |
9.5 |
23-09-2024 |
10.34 |
8.12
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
30-06-2025 |
34.4547 |
27-09-2024 |
37.4856 |
8.09
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
30-06-2025 |
18.63 |
27-09-2024 |
20.27 |
8.09
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
30-06-2025 |
12.9583 |
31-07-2024 |
14.0988 |
8.09
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
30-06-2025 |
14.529 |
23-09-2024 |
15.8061 |
8.08
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
30-06-2025 |
14.529 |
23-09-2024 |
15.8061 |
8.08
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
30-06-2025 |
12.9563 |
31-07-2024 |
14.0954 |
8.08
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
30-06-2025 |
43.0 |
24-09-2024 |
46.78 |
8.08
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
30-06-2025 |
207.8459 |
27-09-2024 |
226.0848 |
8.07
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
30-06-2025 |
261.3577 |
27-09-2024 |
284.2895 |
8.07
|
| Bharat 22 ETF
|
02-11-2017 |
30-06-2025 |
111.13 |
01-08-2024 |
120.8698 |
8.06
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
30-06-2025 |
11.8 |
23-09-2024 |
12.83 |
8.03
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
30-06-2025 |
18.223 |
27-09-2024 |
19.814 |
8.03
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
30-06-2025 |
18.291 |
27-09-2024 |
19.889 |
8.03
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
30-06-2025 |
17.89 |
26-09-2024 |
19.45 |
8.02
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
30-06-2025 |
13.81 |
27-09-2024 |
15.01 |
7.99
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
30-06-2025 |
13.81 |
27-09-2024 |
15.01 |
7.99
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
30-06-2025 |
48.84 |
11-12-2024 |
53.08 |
7.99
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
30-06-2025 |
42.42 |
11-12-2024 |
46.1 |
7.98
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
30-06-2025 |
39.2767 |
23-08-2024 |
42.6761 |
7.97
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
30-06-2025 |
17.664 |
27-09-2024 |
19.193 |
7.97
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
30-06-2025 |
17.1806 |
27-09-2024 |
18.6636 |
7.95
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
30-06-2025 |
352.6626 |
27-09-2024 |
383.0425 |
7.93
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
30-06-2025 |
19.0423 |
26-09-2024 |
20.6795 |
7.92
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
30-06-2025 |
19.0423 |
26-09-2024 |
20.6795 |
7.92
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
30-06-2025 |
19.0423 |
26-09-2024 |
20.6795 |
7.92
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
30-06-2025 |
25.697 |
26-09-2024 |
27.902 |
7.90
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
30-06-2025 |
65.32 |
15-07-2024 |
70.92 |
7.90
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
27-06-2025 |
525.0561 |
13-12-2024 |
570.0266 |
7.89
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
30-06-2025 |
65.99 |
05-07-2024 |
71.6 |
7.84
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
30-06-2025 |
8.908 |
30-08-2024 |
9.666 |
7.84
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
30-06-2025 |
8.908 |
30-08-2024 |
9.666 |
7.84
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
27-06-2025 |
139.5119 |
27-09-2024 |
151.3516 |
7.82
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
30-06-2025 |
12.3579 |
26-09-2024 |
13.4062 |
7.82
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
30-06-2025 |
19.5602 |
31-07-2024 |
21.2171 |
7.81
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
30-06-2025 |
44.8021 |
18-07-2024 |
48.5727 |
7.76
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
30-06-2025 |
48.955 |
24-09-2024 |
53.0699 |
7.75
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
30-06-2025 |
48.9558 |
24-09-2024 |
53.0707 |
7.75
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
30-06-2025 |
136.3676 |
27-09-2024 |
147.8285 |
7.75
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
30-06-2025 |
217.91 |
26-09-2024 |
236.16 |
7.73
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
30-06-2025 |
14.3909 |
27-09-2024 |
15.5916 |
7.70
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
30-06-2025 |
14.3909 |
27-09-2024 |
15.5916 |
7.70
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
30-06-2025 |
14.3909 |
27-09-2024 |
15.5916 |
7.70
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
30-06-2025 |
12.75 |
26-09-2024 |
13.81 |
7.68
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
30-06-2025 |
147.277 |
27-09-2024 |
159.4788 |
7.65
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
30-06-2025 |
29.401 |
23-09-2024 |
31.8284 |
7.63
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
30-06-2025 |
16.7386 |
09-10-2024 |
18.1145 |
7.60
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
30-06-2025 |
16.7386 |
09-10-2024 |
18.1146 |
7.60
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
30-06-2025 |
10.34 |
15-07-2024 |
11.19 |
7.60
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
30-06-2025 |
14.8775 |
27-09-2024 |
16.0996 |
7.59
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
30-06-2025 |
10.345 |
15-07-2024 |
11.193 |
7.58
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
30-06-2025 |
32.8313 |
26-09-2024 |
35.5149 |
7.56
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
30-06-2025 |
412.3347 |
17-09-2024 |
445.9923 |
7.55
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
30-06-2025 |
22.811 |
27-09-2024 |
24.671 |
7.54
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
30-06-2025 |
80.9568 |
26-08-2024 |
87.5336 |
7.51
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
30-06-2025 |
12.23 |
25-09-2024 |
13.22 |
7.49
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
30-06-2025 |
31.1571 |
27-09-2024 |
33.6756 |
7.48
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
30-06-2025 |
25.5864 |
27-09-2024 |
27.6547 |
7.48
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
30-06-2025 |
24.2519 |
27-09-2024 |
26.2123 |
7.48
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
30-06-2025 |
35.223 |
27-09-2024 |
38.0703 |
7.48
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
30-06-2025 |
30.2989 |
27-09-2024 |
32.7481 |
7.48
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
30-06-2025 |
156.0802 |
27-09-2024 |
168.6969 |
7.48
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
30-06-2025 |
353.2404 |
27-09-2024 |
381.7481 |
7.47
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
30-06-2025 |
118.2387 |
27-09-2024 |
127.7811 |
7.47
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
30-06-2025 |
18.8584 |
26-09-2024 |
20.3796 |
7.46
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
30-06-2025 |
15.8364 |
23-09-2024 |
17.1118 |
7.45
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
30-06-2025 |
142.5 |
23-08-2024 |
153.96 |
7.44
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
30-06-2025 |
14.13 |
13-12-2024 |
15.266 |
7.44
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
30-06-2025 |
14.13 |
13-12-2024 |
15.266 |
7.44
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
30-06-2025 |
14.1235 |
26-09-2024 |
15.2574 |
7.43
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
30-06-2025 |
14.1235 |
26-09-2024 |
15.2574 |
7.43
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
27-06-2025 |
15.44 |
26-09-2024 |
16.68 |
7.43
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
30-06-2025 |
88.4012 |
26-09-2024 |
95.4679 |
7.40
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
30-06-2025 |
12.2864 |
15-10-2024 |
13.263 |
7.36
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
30-06-2025 |
65.28 |
01-10-2024 |
70.45 |
7.34
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
30-06-2025 |
17.7471 |
26-09-2024 |
19.152 |
7.34
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
27-06-2025 |
236.4 |
01-10-2024 |
255.14 |
7.34
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
27-06-2025 |
1368.77 |
01-10-2024 |
1477.27 |
7.34
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
30-06-2025 |
69.5 |
01-10-2024 |
75.0 |
7.33
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
30-06-2025 |
32.5723 |
01-08-2024 |
35.1459 |
7.32
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
30-06-2025 |
32.5761 |
01-08-2024 |
35.1497 |
7.32
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
27-06-2025 |
11.8104 |
16-12-2024 |
12.7408 |
7.30
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
27-06-2025 |
11.8104 |
16-12-2024 |
12.7408 |
7.30
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
30-06-2025 |
18.4734 |
24-09-2024 |
19.9277 |
7.30
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
30-06-2025 |
18.4734 |
24-09-2024 |
19.9277 |
7.30
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
30-06-2025 |
18.4734 |
24-09-2024 |
19.9277 |
7.30
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
30-06-2025 |
19.3381 |
24-09-2024 |
20.8612 |
7.30
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
30-06-2025 |
19.338 |
24-09-2024 |
20.8612 |
7.30
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
30-06-2025 |
15.89 |
27-09-2024 |
17.139 |
7.29
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
30-06-2025 |
15.89 |
27-09-2024 |
17.139 |
7.29
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
30-06-2025 |
15.7196 |
26-09-2024 |
16.9563 |
7.29
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
30-06-2025 |
15.7196 |
26-09-2024 |
16.9563 |
7.29
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
27-06-2025 |
16.7907 |
23-04-2025 |
18.1112 |
7.29
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
30-06-2025 |
45.9 |
24-09-2024 |
49.51 |
7.29
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
30-06-2025 |
100.32 |
26-09-2024 |
108.19 |
7.27
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
30-06-2025 |
175.1187 |
15-10-2024 |
188.8284 |
7.26
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
30-06-2025 |
103.4573 |
15-10-2024 |
111.5564 |
7.26
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
30-06-2025 |
19.9995 |
23-09-2024 |
21.5636 |
7.25
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
30-06-2025 |
20.0003 |
23-09-2024 |
21.5645 |
7.25
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
30-06-2025 |
15.1892 |
27-09-2024 |
16.3758 |
7.25
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
30-06-2025 |
62.14 |
16-12-2024 |
66.98 |
7.23
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
30-06-2025 |
26.1969 |
27-09-2024 |
28.2322 |
7.21
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
30-06-2025 |
181.85 |
23-09-2024 |
195.95 |
7.20
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
30-06-2025 |
18.536 |
24-09-2024 |
19.9728 |
7.19
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
30-06-2025 |
18.5361 |
24-09-2024 |
19.9729 |
7.19
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
30-06-2025 |
18.0939 |
27-09-2024 |
19.4962 |
7.19
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
30-06-2025 |
18.0939 |
27-09-2024 |
19.4963 |
7.19
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
30-06-2025 |
15.4487 |
27-09-2024 |
16.6406 |
7.16
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
30-06-2025 |
15.4483 |
27-09-2024 |
16.6402 |
7.16
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
30-06-2025 |
22.5151 |
09-10-2024 |
24.245 |
7.14
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
30-06-2025 |
34.9 |
11-12-2024 |
37.58 |
7.13
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
30-06-2025 |
31.71 |
11-12-2024 |
34.14 |
7.12
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
30-06-2025 |
10.743 |
27-09-2024 |
11.5647 |
7.11
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
30-06-2025 |
10.743 |
27-09-2024 |
11.5647 |
7.11
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
30-06-2025 |
19.2588 |
24-09-2024 |
20.7258 |
7.08
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
30-06-2025 |
43.7709 |
26-09-2024 |
47.1071 |
7.08
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
27-06-2025 |
17.989 |
13-06-2025 |
19.3597 |
7.08
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
27-06-2025 |
29.6972 |
13-06-2025 |
31.96 |
7.08
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
30-06-2025 |
63.42 |
26-09-2024 |
68.25 |
7.08
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
30-06-2025 |
110.84 |
26-09-2024 |
119.27 |
7.07
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
30-06-2025 |
228.42 |
26-09-2024 |
245.78 |
7.06
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
30-06-2025 |
1243.8159 |
31-03-2025 |
1337.9264 |
7.03
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
30-06-2025 |
21.797 |
26-09-2024 |
23.445 |
7.03
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
30-06-2025 |
10.3266 |
27-09-2024 |
11.1067 |
7.02
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
30-06-2025 |
15.8416 |
26-09-2024 |
17.0343 |
7.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
30-06-2025 |
21.27 |
23-09-2024 |
22.87 |
7.00
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
27-06-2025 |
19.17 |
26-09-2024 |
20.61 |
6.99
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
30-06-2025 |
16.7825 |
31-07-2024 |
18.0389 |
6.96
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
30-06-2025 |
16.7825 |
31-07-2024 |
18.0389 |
6.96
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
30-06-2025 |
16.5427 |
27-09-2024 |
17.7702 |
6.91
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
30-06-2025 |
29.23 |
23-09-2024 |
31.39 |
6.88
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
30-06-2025 |
16.6086 |
27-09-2024 |
17.8345 |
6.87
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
30-06-2025 |
21.1478 |
26-09-2024 |
22.7086 |
6.87
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
30-06-2025 |
9.7044 |
27-09-2024 |
10.4196 |
6.86
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
30-06-2025 |
9.7044 |
27-09-2024 |
10.4196 |
6.86
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
30-06-2025 |
51.3998 |
15-07-2024 |
55.1805 |
6.85
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
30-06-2025 |
20.21 |
23-09-2024 |
21.69 |
6.82
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
30-06-2025 |
15.1741 |
26-09-2024 |
16.2841 |
6.82
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
30-06-2025 |
15.1739 |
26-09-2024 |
16.2839 |
6.82
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
30-06-2025 |
9.8302 |
27-09-2024 |
10.5461 |
6.79
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
30-06-2025 |
9.8302 |
27-09-2024 |
10.5461 |
6.79
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
30-06-2025 |
186.1129 |
26-09-2024 |
199.6595 |
6.78
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
30-06-2025 |
20.21 |
23-09-2024 |
21.68 |
6.78
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
30-06-2025 |
13.447 |
02-01-2025 |
14.424 |
6.77
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
30-06-2025 |
13.451 |
02-01-2025 |
14.428 |
6.77
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
30-06-2025 |
10.706 |
27-09-2024 |
11.482 |
6.76
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
30-06-2025 |
10.706 |
27-09-2024 |
11.482 |
6.76
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
30-06-2025 |
15.2763 |
27-09-2024 |
16.3813 |
6.75
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
30-06-2025 |
21.71 |
26-09-2024 |
23.28 |
6.74
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
27-06-2025 |
28.6842 |
24-09-2024 |
30.7471 |
6.71
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
30-06-2025 |
9.619 |
16-12-2024 |
10.31 |
6.70
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
30-06-2025 |
9.619 |
16-12-2024 |
10.31 |
6.70
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
30-06-2025 |
127.6587 |
27-09-2024 |
136.8173 |
6.69
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
30-06-2025 |
16.4252 |
02-01-2025 |
17.6024 |
6.69
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
30-06-2025 |
16.4252 |
02-01-2025 |
17.6024 |
6.69
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
30-06-2025 |
16.8159 |
27-09-2024 |
18.0202 |
6.68
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
30-06-2025 |
89.44 |
26-09-2024 |
95.84 |
6.68
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
30-06-2025 |
176.473 |
27-09-2024 |
189.0434 |
6.65
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
30-06-2025 |
48.4713 |
27-09-2024 |
51.9252 |
6.65
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
30-06-2025 |
22.0444 |
27-09-2024 |
23.6131 |
6.64
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
30-06-2025 |
13.67 |
26-09-2024 |
14.64 |
6.63
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
27-06-2025 |
16.579 |
07-02-2025 |
17.7566 |
6.63
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
30-06-2025 |
87.7933 |
16-10-2024 |
94.0269 |
6.63
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
30-06-2025 |
149.181 |
26-09-2024 |
159.779 |
6.63
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
30-06-2025 |
175.7341 |
23-09-2024 |
188.1443 |
6.60
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
30-06-2025 |
10.3346 |
24-09-2024 |
11.0637 |
6.59
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
30-06-2025 |
10.3347 |
24-09-2024 |
11.0637 |
6.59
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
30-06-2025 |
13.68 |
03-09-2024 |
14.64 |
6.56
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
30-06-2025 |
13.68 |
03-09-2024 |
14.64 |
6.56
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
30-06-2025 |
20.498 |
27-09-2024 |
21.9359 |
6.56
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
30-06-2025 |
56.3276 |
26-09-2024 |
60.2748 |
6.55
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
30-06-2025 |
16.5099 |
26-09-2024 |
17.6624 |
6.53
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
30-06-2025 |
9.6711 |
23-09-2024 |
10.3471 |
6.53
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
30-06-2025 |
9.6716 |
23-09-2024 |
10.3471 |
6.53
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
30-06-2025 |
50.61 |
23-09-2024 |
54.14 |
6.52
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
30-06-2025 |
111.95 |
23-09-2024 |
119.76 |
6.52
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
30-06-2025 |
205.3307 |
27-09-2024 |
219.6402 |
6.51
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
30-06-2025 |
9.5523 |
01-10-2024 |
10.2178 |
6.51
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
30-06-2025 |
31.19 |
26-09-2024 |
33.34 |
6.45
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
30-06-2025 |
20.9189 |
27-09-2024 |
22.3553 |
6.43
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
30-06-2025 |
11.2337 |
27-09-2024 |
12.0042 |
6.42
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
30-06-2025 |
11.2337 |
27-09-2024 |
12.0042 |
6.42
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
30-06-2025 |
11.2337 |
27-09-2024 |
12.0042 |
6.42
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
30-06-2025 |
11.83 |
25-09-2024 |
12.64 |
6.41
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
30-06-2025 |
22.9326 |
27-09-2024 |
24.4989 |
6.39
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
30-06-2025 |
22.9356 |
27-09-2024 |
24.502 |
6.39
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
30-06-2025 |
22.941 |
27-09-2024 |
24.5078 |
6.39
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
30-06-2025 |
22.9354 |
27-09-2024 |
24.5018 |
6.39
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
30-06-2025 |
22.9295 |
27-09-2024 |
24.4955 |
6.39
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
30-06-2025 |
22.932 |
27-09-2024 |
24.4983 |
6.39
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
30-06-2025 |
17.1306 |
27-09-2024 |
18.2993 |
6.39
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
30-06-2025 |
17.1083 |
27-09-2024 |
18.2744 |
6.38
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
30-06-2025 |
14.1831 |
17-12-2024 |
15.1496 |
6.38
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
30-06-2025 |
14.1833 |
17-12-2024 |
15.1498 |
6.38
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
30-06-2025 |
35.87 |
27-08-2024 |
38.31 |
6.37
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
30-06-2025 |
25.185 |
27-09-2024 |
26.896 |
6.36
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
30-06-2025 |
12.3024 |
15-07-2024 |
13.136 |
6.35
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
30-06-2025 |
17.9376 |
24-09-2024 |
19.1479 |
6.32
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
30-06-2025 |
53.4405 |
16-12-2024 |
57.043 |
6.32
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
30-06-2025 |
16.4425 |
10-12-2024 |
17.55 |
6.31
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
30-06-2025 |
11.31 |
23-09-2024 |
12.07 |
6.30
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
30-06-2025 |
11.31 |
23-09-2024 |
12.07 |
6.30
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
27-06-2025 |
17.1476 |
13-06-2025 |
18.2983 |
6.29
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
27-06-2025 |
17.1471 |
13-06-2025 |
18.2978 |
6.29
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
30-06-2025 |
38.3433 |
27-09-2024 |
40.9168 |
6.29
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
30-06-2025 |
29.469 |
19-02-2025 |
31.434 |
6.25
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
30-06-2025 |
12.5 |
27-09-2024 |
13.33 |
6.23
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
30-06-2025 |
12.49 |
27-09-2024 |
13.32 |
6.23
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
30-06-2025 |
59.4467 |
27-09-2024 |
63.3957 |
6.23
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
30-06-2025 |
104.7313 |
27-09-2024 |
111.6886 |
6.23
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
30-06-2025 |
395.9226 |
17-12-2024 |
422.1763 |
6.22
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
30-06-2025 |
16.8102 |
23-09-2024 |
17.9207 |
6.20
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
30-06-2025 |
16.8102 |
23-09-2024 |
17.9207 |
6.20
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
30-06-2025 |
20.62 |
26-09-2024 |
21.98 |
6.19
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
30-06-2025 |
19.47 |
27-09-2024 |
20.746 |
6.15
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
30-06-2025 |
18.66 |
27-09-2024 |
19.88 |
6.14
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
30-06-2025 |
12.4745 |
17-12-2024 |
13.2862 |
6.11
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
30-06-2025 |
12.4746 |
17-12-2024 |
13.2863 |
6.11
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
30-06-2025 |
39.79 |
23-09-2024 |
42.35 |
6.04
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
30-06-2025 |
178.3322 |
27-09-2024 |
189.7676 |
6.03
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
30-06-2025 |
9.603 |
02-01-2025 |
10.218 |
6.02
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
30-06-2025 |
9.603 |
02-01-2025 |
10.218 |
6.02
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
30-06-2025 |
14.2558 |
26-09-2024 |
15.1639 |
5.99
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
30-06-2025 |
14.2558 |
26-09-2024 |
15.1639 |
5.99
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
27-06-2025 |
43.87 |
10-02-2025 |
46.66 |
5.98
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
30-06-2025 |
477.1674 |
26-09-2024 |
507.5234 |
5.98
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
30-06-2025 |
30.79 |
09-10-2024 |
32.74 |
5.96
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
30-06-2025 |
28.32 |
27-09-2024 |
30.11 |
5.94
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
27-06-2025 |
13.1132 |
27-09-2024 |
13.9384 |
5.92
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
30-06-2025 |
12.8191 |
27-09-2024 |
13.6252 |
5.92
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
30-06-2025 |
9.5845 |
09-12-2024 |
10.1857 |
5.90
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
30-06-2025 |
9.5846 |
09-12-2024 |
10.1857 |
5.90
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
30-06-2025 |
9.5582 |
03-10-2024 |
10.155 |
5.88
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
30-06-2025 |
96.29 |
27-09-2024 |
102.31 |
5.88
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
30-06-2025 |
10.6661 |
31-03-2025 |
11.3311 |
5.87
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
30-06-2025 |
25.518 |
27-09-2024 |
27.1079 |
5.87
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
30-06-2025 |
31.9155 |
27-09-2024 |
33.9036 |
5.86
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
30-06-2025 |
10.2661 |
17-12-2024 |
10.9026 |
5.84
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
30-06-2025 |
10.2661 |
17-12-2024 |
10.9026 |
5.84
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
30-06-2025 |
10.3565 |
16-12-2024 |
10.9978 |
5.83
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
30-06-2025 |
162.2098 |
23-09-2024 |
172.2175 |
5.81
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
30-06-2025 |
22.5832 |
26-09-2024 |
23.9735 |
5.80
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
30-06-2025 |
11.0939 |
20-03-2025 |
11.7767 |
5.80
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
30-06-2025 |
287.4334 |
11-12-2024 |
305.1344 |
5.80
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
30-06-2025 |
29.3344 |
26-09-2024 |
31.1301 |
5.77
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
30-06-2025 |
29.3372 |
26-09-2024 |
31.1332 |
5.77
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
30-06-2025 |
16.458 |
23-09-2024 |
17.465 |
5.77
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
30-06-2025 |
14.7 |
23-09-2024 |
15.599 |
5.76
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
30-06-2025 |
14.7 |
23-09-2024 |
15.599 |
5.76
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
27-06-2025 |
73.2949 |
19-02-2025 |
77.7671 |
5.75
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
30-06-2025 |
34.1669 |
23-09-2024 |
36.2527 |
5.75
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
30-06-2025 |
89.7999 |
23-09-2024 |
95.2818 |
5.75
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
30-06-2025 |
89.0859 |
23-09-2024 |
94.5242 |
5.75
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
30-06-2025 |
31.7967 |
23-09-2024 |
33.7378 |
5.75
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
30-06-2025 |
34.4113 |
23-09-2024 |
36.512 |
5.75
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
30-06-2025 |
123.0334 |
23-09-2024 |
130.5442 |
5.75
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
30-06-2025 |
25.7272 |
26-09-2024 |
27.2924 |
5.73
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
30-06-2025 |
25.2209 |
31-07-2024 |
26.747 |
5.71
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
30-06-2025 |
18.1153 |
26-09-2024 |
19.212 |
5.71
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
30-06-2025 |
19.6137 |
23-09-2024 |
20.7962 |
5.69
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
30-06-2025 |
727.799 |
27-09-2024 |
771.6515 |
5.68
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
30-06-2025 |
30.197 |
02-01-2025 |
32.0131 |
5.67
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
30-06-2025 |
30.197 |
02-01-2025 |
32.0131 |
5.67
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
30-06-2025 |
30.197 |
02-01-2025 |
32.0131 |
5.67
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
30-06-2025 |
11.9747 |
20-03-2025 |
12.6951 |
5.67
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
30-06-2025 |
224.3769 |
27-09-2024 |
237.8394 |
5.66
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
30-06-2025 |
16.19 |
27-09-2024 |
17.16 |
5.65
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
30-06-2025 |
16.19 |
27-09-2024 |
17.16 |
5.65
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
30-06-2025 |
65.61 |
05-07-2024 |
69.53 |
5.64
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
30-06-2025 |
28.0847 |
27-09-2024 |
29.7563 |
5.62
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
30-06-2025 |
145.2022 |
27-09-2024 |
153.8538 |
5.62
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
30-06-2025 |
75.889 |
27-09-2024 |
80.4107 |
5.62
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
30-06-2025 |
10.9663 |
25-09-2024 |
11.6167 |
5.60
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
30-06-2025 |
27.5 |
12-09-2024 |
29.12 |
5.56
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
30-06-2025 |
173.3444 |
24-09-2024 |
183.5336 |
5.55
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
30-06-2025 |
21.9888 |
27-09-2024 |
23.279 |
5.54
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
30-06-2025 |
23.9867 |
27-09-2024 |
25.3941 |
5.54
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
30-06-2025 |
11.6119 |
28-03-2025 |
12.292 |
5.53
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
30-06-2025 |
86.2882 |
26-09-2024 |
91.3381 |
5.53
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
30-06-2025 |
86.2934 |
26-09-2024 |
91.3436 |
5.53
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
30-06-2025 |
34.0794 |
23-09-2024 |
36.0693 |
5.52
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
30-06-2025 |
34.0794 |
23-09-2024 |
36.0693 |
5.52
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
30-06-2025 |
120.0357 |
27-09-2024 |
127.0201 |
5.50
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
30-06-2025 |
434.8866 |
27-09-2024 |
460.1918 |
5.50
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
30-06-2025 |
11.1452 |
20-03-2025 |
11.7944 |
5.50
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
30-06-2025 |
24.49 |
27-09-2024 |
25.91 |
5.48
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
30-06-2025 |
17.545 |
24-09-2024 |
18.563 |
5.48
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
30-06-2025 |
17.546 |
24-09-2024 |
18.564 |
5.48
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
30-06-2025 |
29.0468 |
05-12-2024 |
30.724 |
5.46
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
30-06-2025 |
29.0473 |
05-12-2024 |
30.7245 |
5.46
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
30-06-2025 |
108.8149 |
23-09-2024 |
115.0789 |
5.44
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
30-06-2025 |
11.64 |
16-12-2024 |
12.31 |
5.44
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
30-06-2025 |
11.64 |
16-12-2024 |
12.31 |
5.44
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
30-06-2025 |
19.086 |
27-09-2024 |
20.18 |
5.42
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
30-06-2025 |
19.086 |
27-09-2024 |
20.18 |
5.42
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
30-06-2025 |
153.894 |
26-09-2024 |
162.709 |
5.42
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
30-06-2025 |
10.36 |
03-01-2025 |
10.95 |
5.39
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
30-06-2025 |
10.36 |
03-01-2025 |
10.95 |
5.39
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
27-06-2025 |
9.861 |
19-02-2025 |
10.422 |
5.38
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
30-06-2025 |
10.894 |
25-03-2025 |
11.5073 |
5.33
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
30-06-2025 |
30.392 |
26-09-2024 |
32.103 |
5.33
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
30-06-2025 |
9.8227 |
11-12-2024 |
10.3744 |
5.32
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
30-06-2025 |
9.8227 |
11-12-2024 |
10.3744 |
5.32
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
30-06-2025 |
9.45 |
02-01-2025 |
9.98 |
5.31
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
30-06-2025 |
9.45 |
02-01-2025 |
9.98 |
5.31
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
30-06-2025 |
111.17 |
27-08-2024 |
117.4 |
5.31
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
30-06-2025 |
124.72 |
27-08-2024 |
131.7 |
5.30
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
30-06-2025 |
29.0425 |
27-09-2024 |
30.6694 |
5.30
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
30-06-2025 |
20.6205 |
27-09-2024 |
21.7745 |
5.30
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
30-06-2025 |
21.5805 |
27-09-2024 |
22.7883 |
5.30
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
27-06-2025 |
132.9266 |
13-12-2024 |
140.3527 |
5.29
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
27-06-2025 |
220.7399 |
13-12-2024 |
233.0721 |
5.29
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
30-06-2025 |
12.22 |
23-09-2024 |
12.9 |
5.27
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
30-06-2025 |
12.22 |
23-09-2024 |
12.9 |
5.27
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
30-06-2025 |
1143.868 |
15-04-2025 |
1207.4846 |
5.27
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
30-06-2025 |
27.4994 |
23-09-2024 |
29.0249 |
5.26
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
30-06-2025 |
42.1056 |
26-09-2024 |
44.4423 |
5.26
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
30-06-2025 |
47.5877 |
26-09-2024 |
50.2287 |
5.26
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
30-06-2025 |
12.26 |
16-10-2024 |
12.941 |
5.26
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
30-06-2025 |
12.26 |
16-10-2024 |
12.941 |
5.26
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
30-06-2025 |
11.1832 |
26-03-2025 |
11.8027 |
5.25
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
30-06-2025 |
12.7408 |
23-09-2024 |
13.4468 |
5.25
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
30-06-2025 |
12.7413 |
23-09-2024 |
13.4474 |
5.25
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
30-06-2025 |
10.5877 |
24-03-2025 |
11.1732 |
5.24
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
30-06-2025 |
121.73 |
23-09-2024 |
128.45 |
5.23
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
30-06-2025 |
40.198 |
26-09-2024 |
42.4135 |
5.22
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
30-06-2025 |
210.416 |
26-09-2024 |
222.0127 |
5.22
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
30-06-2025 |
134.26 |
23-09-2024 |
141.66 |
5.22
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
30-06-2025 |
36.44 |
27-09-2024 |
38.44 |
5.20
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
30-06-2025 |
57.18 |
27-09-2024 |
60.31 |
5.19
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
30-06-2025 |
37.12 |
27-09-2024 |
39.15 |
5.19
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
30-06-2025 |
17.299 |
26-09-2024 |
18.246 |
5.19
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
30-06-2025 |
17.299 |
26-09-2024 |
18.246 |
5.19
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
30-06-2025 |
18.89 |
26-09-2024 |
19.92 |
5.17
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
30-06-2025 |
798.76 |
01-10-2024 |
842.23 |
5.16
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
30-06-2025 |
31.73 |
26-09-2024 |
33.456 |
5.16
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
30-06-2025 |
38.643 |
26-09-2024 |
40.746 |
5.16
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
30-06-2025 |
11.8977 |
17-12-2024 |
12.5442 |
5.15
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
30-06-2025 |
11.8977 |
17-12-2024 |
12.5442 |
5.15
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
30-06-2025 |
1154.158 |
26-09-2024 |
1216.715 |
5.14
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
30-06-2025 |
9.7366 |
27-09-2024 |
10.2624 |
5.12
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
30-06-2025 |
9.7366 |
27-09-2024 |
10.2624 |
5.12
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
27-06-2025 |
19.3674 |
09-10-2024 |
20.4105 |
5.11
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
27-06-2025 |
19.3674 |
09-10-2024 |
20.4105 |
5.11
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
30-06-2025 |
13.4324 |
27-09-2024 |
14.1533 |
5.09
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
30-06-2025 |
26.94 |
27-09-2024 |
28.3813 |
5.08
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
30-06-2025 |
9.6352 |
24-09-2024 |
10.1513 |
5.08
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
30-06-2025 |
9.6352 |
24-09-2024 |
10.1513 |
5.08
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
30-06-2025 |
20.0066 |
27-09-2024 |
21.072 |
5.06
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
27-06-2025 |
24.59 |
26-09-2024 |
25.9 |
5.06
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
30-06-2025 |
18.836 |
27-09-2024 |
19.84 |
5.06
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
30-06-2025 |
18.836 |
27-09-2024 |
19.84 |
5.06
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
30-06-2025 |
105.8397 |
31-07-2024 |
111.4761 |
5.06
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
30-06-2025 |
14.2975 |
27-09-2024 |
15.0587 |
5.05
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
30-06-2025 |
33.4594 |
26-09-2024 |
35.2384 |
5.05
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
30-06-2025 |
18.133 |
23-09-2024 |
19.0958 |
5.04
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
30-06-2025 |
18.1328 |
23-09-2024 |
19.0956 |
5.04
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
30-06-2025 |
17.8269 |
23-09-2024 |
18.7718 |
5.03
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
30-06-2025 |
17.8277 |
23-09-2024 |
18.7726 |
5.03
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
30-06-2025 |
21.8425 |
26-09-2024 |
22.9999 |
5.03
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
30-06-2025 |
27.42 |
12-09-2024 |
28.87 |
5.02
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
30-06-2025 |
33.7462 |
24-09-2024 |
35.5283 |
5.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
30-06-2025 |
10.5249 |
31-03-2025 |
11.0807 |
5.02
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
30-06-2025 |
15.2939 |
24-09-2024 |
16.1028 |
5.02
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
30-06-2025 |
15.2939 |
24-09-2024 |
16.1028 |
5.02
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
30-06-2025 |
24.48 |
23-09-2024 |
25.77 |
5.01
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
30-06-2025 |
25.02 |
23-09-2024 |
26.34 |
5.01
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
30-06-2025 |
11.7602 |
23-09-2024 |
12.3791 |
5.00
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
30-06-2025 |
11.7461 |
23-09-2024 |
12.364 |
5.00
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
30-06-2025 |
10.25 |
02-01-2025 |
10.79 |
5.00
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
30-06-2025 |
10.25 |
02-01-2025 |
10.79 |
5.00
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
30-06-2025 |
43.45 |
23-09-2024 |
45.73 |
4.99
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
30-06-2025 |
26.09 |
23-09-2024 |
27.46 |
4.99
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
30-06-2025 |
25.94 |
23-09-2024 |
27.3 |
4.98
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
27-06-2025 |
41.6083 |
02-01-2025 |
43.7877 |
4.98
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
30-06-2025 |
14.5912 |
27-09-2024 |
15.3526 |
4.96
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
30-06-2025 |
15.8145 |
27-09-2024 |
16.6384 |
4.95
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
30-06-2025 |
19.3856 |
11-12-2024 |
20.3955 |
4.95
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
30-06-2025 |
25.1294 |
11-12-2024 |
26.4385 |
4.95
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
30-06-2025 |
89.31 |
30-08-2024 |
93.96 |
4.95
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
30-06-2025 |
32.53 |
30-08-2024 |
34.22 |
4.94
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
30-06-2025 |
19.0812 |
23-09-2024 |
20.0737 |
4.94
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
30-06-2025 |
19.0819 |
23-09-2024 |
20.074 |
4.94
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
30-06-2025 |
11.8092 |
27-09-2024 |
12.4213 |
4.93
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
30-06-2025 |
11.809 |
27-09-2024 |
12.4212 |
4.93
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
30-06-2025 |
86.1577 |
23-09-2024 |
90.6227 |
4.93
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
30-06-2025 |
534.5042 |
23-09-2024 |
562.2046 |
4.93
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
30-06-2025 |
26.66 |
30-08-2024 |
28.04 |
4.92
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
30-06-2025 |
19.109 |
23-09-2024 |
20.097 |
4.92
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
30-06-2025 |
17.9908 |
27-09-2024 |
18.9205 |
4.91
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
30-06-2025 |
17.9906 |
27-09-2024 |
18.9202 |
4.91
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
30-06-2025 |
37.0502 |
23-09-2024 |
38.9578 |
4.90
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
30-06-2025 |
21.4854 |
26-09-2024 |
22.5926 |
4.90
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
30-06-2025 |
36.0326 |
23-09-2024 |
37.8878 |
4.90
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
30-06-2025 |
36.0235 |
23-09-2024 |
37.878 |
4.90
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
30-06-2025 |
36.0193 |
23-09-2024 |
37.8738 |
4.90
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
30-06-2025 |
17.1755 |
26-09-2024 |
18.0568 |
4.88
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
30-06-2025 |
14.88 |
26-09-2024 |
15.642 |
4.87
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
30-06-2025 |
22.1575 |
23-09-2024 |
23.2911 |
4.87
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
30-06-2025 |
22.1573 |
23-09-2024 |
23.2908 |
4.87
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
30-06-2025 |
38.186 |
23-09-2024 |
40.1351 |
4.86
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
30-06-2025 |
22.9414 |
23-09-2024 |
24.1102 |
4.85
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
30-06-2025 |
24.9996 |
23-09-2024 |
26.2735 |
4.85
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
30-06-2025 |
25.6198 |
27-09-2024 |
26.9226 |
4.84
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
30-06-2025 |
11.4502 |
03-01-2025 |
12.0307 |
4.83
|
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
30-06-2025 |
11.4504 |
03-01-2025 |
12.031 |
4.83
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
30-06-2025 |
15.96 |
23-09-2024 |
16.77 |
4.83
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
30-06-2025 |
15.96 |
23-09-2024 |
16.77 |
4.83
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
30-06-2025 |
16.3528 |
27-09-2024 |
17.1809 |
4.82
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
30-06-2025 |
16.3526 |
27-09-2024 |
17.1808 |
4.82
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
30-06-2025 |
28.2252 |
26-08-2024 |
29.6532 |
4.82
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
30-06-2025 |
17.6927 |
27-09-2024 |
18.587 |
4.81
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
30-06-2025 |
88.57 |
01-10-2024 |
93.01 |
4.77
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
30-06-2025 |
18.59 |
27-09-2024 |
19.52 |
4.76
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
30-06-2025 |
18.4 |
27-09-2024 |
19.32 |
4.76
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
30-06-2025 |
44.101 |
27-09-2024 |
46.299 |
4.75
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
30-06-2025 |
117.839 |
27-09-2024 |
123.712 |
4.75
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
30-06-2025 |
44.9705 |
26-09-2024 |
47.2125 |
4.75
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
30-06-2025 |
20.4023 |
26-09-2024 |
21.4181 |
4.74
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
30-06-2025 |
20.4016 |
26-09-2024 |
21.4175 |
4.74
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
30-06-2025 |
69.53 |
27-09-2024 |
72.98 |
4.73
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
30-06-2025 |
309.1466 |
24-09-2024 |
324.4912 |
4.73
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
30-06-2025 |
146.2909 |
24-09-2024 |
153.5522 |
4.73
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
30-06-2025 |
158.73 |
27-09-2024 |
166.6 |
4.72
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
30-06-2025 |
13.0564 |
20-03-2025 |
13.7026 |
4.72
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
30-06-2025 |
11.9192 |
25-03-2025 |
12.51 |
4.72
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
30-06-2025 |
15.1156 |
25-09-2024 |
15.8612 |
4.70
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
30-06-2025 |
112.0974 |
23-09-2024 |
117.6229 |
4.70
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
30-06-2025 |
366.9405 |
23-09-2024 |
385.028 |
4.70
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
30-06-2025 |
11.6839 |
24-03-2025 |
12.2594 |
4.69
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
30-06-2025 |
11.6333 |
31-03-2025 |
12.203 |
4.67
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
27-06-2025 |
49.2327 |
26-09-2024 |
51.6298 |
4.64
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
27-06-2025 |
109.9495 |
26-09-2024 |
115.3027 |
4.64
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
30-06-2025 |
27.9648 |
16-12-2024 |
29.3255 |
4.64
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
30-06-2025 |
28.9867 |
16-12-2024 |
30.3971 |
4.64
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
30-06-2025 |
11.2531 |
26-09-2024 |
11.8002 |
4.64
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
30-06-2025 |
16.91 |
24-09-2024 |
17.73 |
4.62
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
30-06-2025 |
12.945 |
25-09-2024 |
13.57 |
4.61
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
30-06-2025 |
39.647 |
25-09-2024 |
41.56 |
4.60
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
30-06-2025 |
50.7818 |
16-12-2024 |
53.2331 |
4.60
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
30-06-2025 |
50.7804 |
16-12-2024 |
53.2317 |
4.60
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
30-06-2025 |
15.2162 |
28-05-2025 |
15.9483 |
4.59
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
30-06-2025 |
102.0928 |
01-10-2024 |
107.0008 |
4.59
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
30-06-2025 |
18.08 |
23-09-2024 |
18.95 |
4.59
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
30-06-2025 |
13.7473 |
28-05-2025 |
14.4071 |
4.58
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
30-06-2025 |
38.953 |
11-12-2024 |
40.814 |
4.56
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
30-06-2025 |
44.826 |
11-12-2024 |
46.968 |
4.56
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
30-06-2025 |
87.11 |
27-09-2024 |
91.27 |
4.56
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
30-06-2025 |
86.09 |
27-09-2024 |
90.2 |
4.56
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
30-06-2025 |
69.44 |
27-09-2024 |
72.76 |
4.56
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
30-06-2025 |
84.96 |
27-09-2024 |
89.02 |
4.56
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
30-06-2025 |
85.57 |
27-09-2024 |
89.65 |
4.55
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
27-06-2025 |
35.1454 |
06-02-2025 |
36.8208 |
4.55
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
27-06-2025 |
35.1454 |
06-02-2025 |
36.8208 |
4.55
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
30-06-2025 |
15.8312 |
27-09-2024 |
16.5838 |
4.54
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
30-06-2025 |
15.8311 |
27-09-2024 |
16.5836 |
4.54
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
30-06-2025 |
11.7584 |
25-03-2025 |
12.3179 |
4.54
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
30-06-2025 |
10.9913 |
27-09-2024 |
11.512 |
4.52
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
30-06-2025 |
10.9913 |
27-09-2024 |
11.512 |
4.52
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
30-06-2025 |
10.9913 |
27-09-2024 |
11.512 |
4.52
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
30-06-2025 |
17.8074 |
24-03-2025 |
18.6485 |
4.51
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
30-06-2025 |
1109.689 |
17-03-2025 |
1161.9332 |
4.50
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
30-06-2025 |
29.9047 |
24-09-2024 |
31.3153 |
4.50
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
30-06-2025 |
28.0662 |
24-09-2024 |
29.3901 |
4.50
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
30-06-2025 |
130.1128 |
26-09-2024 |
136.226 |
4.49
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
30-06-2025 |
16.19 |
16-10-2024 |
16.95 |
4.48
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
30-06-2025 |
17.8125 |
23-09-2024 |
18.6472 |
4.48
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
30-06-2025 |
11.5748 |
21-04-2025 |
12.1165 |
4.47
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
30-06-2025 |
85.623 |
27-09-2024 |
89.628 |
4.47
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
30-06-2025 |
178.7186 |
23-09-2024 |
187.0605 |
4.46
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
27-06-2025 |
32.1291 |
27-11-2024 |
33.6269 |
4.45
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
30-06-2025 |
10.053 |
28-05-2025 |
10.5215 |
4.45
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
30-06-2025 |
10.4271 |
24-03-2025 |
10.9113 |
4.44
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
30-06-2025 |
18.2389 |
26-09-2024 |
19.087 |
4.44
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
30-06-2025 |
18.2389 |
26-09-2024 |
19.087 |
4.44
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
30-06-2025 |
18.2389 |
26-09-2024 |
19.087 |
4.44
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
30-06-2025 |
12.3155 |
31-03-2025 |
12.8869 |
4.43
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
30-06-2025 |
33.181 |
26-09-2024 |
34.7165 |
4.42
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
30-06-2025 |
14.7691 |
24-03-2025 |
15.4505 |
4.41
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
30-06-2025 |
38.146 |
02-01-2025 |
39.907 |
4.41
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
30-06-2025 |
24.6702 |
23-09-2024 |
25.8047 |
4.40
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
30-06-2025 |
24.6702 |
23-09-2024 |
25.8047 |
4.40
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
30-06-2025 |
10.3156 |
06-06-2025 |
10.79 |
4.40
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
30-06-2025 |
27.69 |
30-08-2024 |
28.96 |
4.39
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
30-06-2025 |
15.311 |
24-09-2024 |
16.0143 |
4.39
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
30-06-2025 |
15.311 |
24-09-2024 |
16.0143 |
4.39
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
30-06-2025 |
11.489 |
31-03-2025 |
12.016 |
4.39
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
30-06-2025 |
27.48 |
30-08-2024 |
28.74 |
4.38
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
30-06-2025 |
32.2463 |
27-09-2024 |
33.7223 |
4.38
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
30-06-2025 |
918.8 |
27-09-2024 |
960.8 |
4.37
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
30-06-2025 |
98.16 |
30-08-2024 |
102.65 |
4.37
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
30-06-2025 |
17.057 |
25-09-2024 |
17.832 |
4.35
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
30-06-2025 |
9.8517 |
06-12-2024 |
10.2987 |
4.34
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
30-06-2025 |
331.0193 |
27-09-2024 |
346.0213 |
4.34
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
30-06-2025 |
25.1903 |
22-04-2025 |
26.3342 |
4.34
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
30-06-2025 |
17.6508 |
16-12-2024 |
18.4473 |
4.32
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
30-06-2025 |
9.693 |
02-01-2025 |
10.131 |
4.32
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
30-06-2025 |
9.693 |
02-01-2025 |
10.131 |
4.32
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
30-06-2025 |
19.26 |
27-09-2024 |
20.126 |
4.30
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
30-06-2025 |
18.251 |
27-09-2024 |
19.071 |
4.30
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
30-06-2025 |
8647.1445 |
13-06-2025 |
9035.5749 |
4.30
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
27-06-2025 |
18.717 |
07-10-2024 |
19.5572 |
4.30
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
30-06-2025 |
10.5287 |
28-03-2025 |
11.0016 |
4.30
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
30-06-2025 |
17.23 |
26-09-2024 |
18.003 |
4.29
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
30-06-2025 |
80.719 |
13-06-2025 |
84.3406 |
4.29
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
30-06-2025 |
10.9009 |
24-03-2025 |
11.3897 |
4.29
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
30-06-2025 |
10.6087 |
28-05-2025 |
11.0826 |
4.28
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
30-06-2025 |
77.57 |
26-09-2024 |
81.027 |
4.27
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
30-06-2025 |
52.363 |
26-09-2024 |
54.697 |
4.27
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
30-06-2025 |
151.912 |
26-09-2024 |
158.681 |
4.27
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
27-06-2025 |
8.1 |
07-10-2024 |
8.46 |
4.26
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
27-06-2025 |
8.1 |
07-10-2024 |
8.46 |
4.26
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
30-06-2025 |
17.337 |
26-09-2024 |
18.104 |
4.24
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
27-06-2025 |
67.4553 |
27-09-2024 |
70.4375 |
4.23
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
27-06-2025 |
389.0035 |
27-09-2024 |
406.1968 |
4.23
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
30-06-2025 |
98.2314 |
24-09-2024 |
102.5663 |
4.23
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
30-06-2025 |
240.4017 |
24-09-2024 |
251.0105 |
4.23
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
30-06-2025 |
18.1315 |
23-09-2024 |
18.9294 |
4.22
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
30-06-2025 |
18.1315 |
23-09-2024 |
18.9294 |
4.22
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
30-06-2025 |
9.8161 |
02-01-2025 |
10.2483 |
4.22
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
30-06-2025 |
9.8161 |
02-01-2025 |
10.2483 |
4.22
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
30-06-2025 |
9.8161 |
02-01-2025 |
10.2483 |
4.22
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
30-06-2025 |
10.5909 |
28-03-2025 |
11.0568 |
4.21
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
30-06-2025 |
31.3789 |
01-10-2024 |
32.7555 |
4.20
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
30-06-2025 |
31.3783 |
01-10-2024 |
32.7549 |
4.20
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
30-06-2025 |
28.0107 |
13-06-2025 |
29.2353 |
4.19
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
30-06-2025 |
28.0118 |
13-06-2025 |
29.2364 |
4.19
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
30-06-2025 |
11.5767 |
21-05-2025 |
12.0836 |
4.19
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
30-06-2025 |
12.5791 |
23-09-2024 |
13.1286 |
4.19
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
30-06-2025 |
59.3816 |
27-09-2024 |
61.9736 |
4.18
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
30-06-2025 |
430.5268 |
27-09-2024 |
449.3146 |
4.18
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
30-06-2025 |
12.3912 |
26-09-2024 |
12.9318 |
4.18
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
30-06-2025 |
13.104 |
27-09-2024 |
13.674 |
4.17
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
30-06-2025 |
261.6052 |
23-09-2024 |
272.9581 |
4.16
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
30-06-2025 |
13.314 |
26-09-2024 |
13.8925 |
4.16
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
30-06-2025 |
137.05 |
24-09-2024 |
142.97 |
4.14
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
30-06-2025 |
63.1191 |
23-09-2024 |
65.8407 |
4.13
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
30-06-2025 |
55.94 |
24-09-2024 |
58.35 |
4.13
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
30-06-2025 |
14.085 |
23-09-2024 |
14.692 |
4.13
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
30-06-2025 |
15.1524 |
28-03-2025 |
15.802 |
4.11
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
30-06-2025 |
10.8907 |
24-03-2025 |
11.3548 |
4.09
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
30-06-2025 |
35.28 |
27-09-2024 |
36.78 |
4.08
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
30-06-2025 |
18.12 |
24-09-2024 |
18.89 |
4.08
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
30-06-2025 |
10.0052 |
23-04-2025 |
10.4295 |
4.07
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
30-06-2025 |
10.8973 |
20-03-2025 |
11.3594 |
4.07
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
30-06-2025 |
49.7058 |
26-09-2024 |
51.8168 |
4.07
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
30-06-2025 |
170.5603 |
26-09-2024 |
177.8041 |
4.07
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
30-06-2025 |
20.09 |
27-09-2024 |
20.94 |
4.06
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
30-06-2025 |
10.4411 |
24-03-2025 |
10.8813 |
4.05
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
30-06-2025 |
229.0969 |
26-09-2024 |
238.7622 |
4.05
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
30-06-2025 |
33.0106 |
02-01-2025 |
34.4005 |
4.04
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
30-06-2025 |
15.6702 |
26-09-2024 |
16.3276 |
4.03
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
30-06-2025 |
18.62 |
26-09-2024 |
19.4 |
4.02
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
27-06-2025 |
18.67 |
23-09-2024 |
19.45 |
4.01
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
30-06-2025 |
21.2012 |
27-09-2024 |
22.0865 |
4.01
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
30-06-2025 |
21.2012 |
27-09-2024 |
22.0865 |
4.01
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
30-06-2025 |
382.6012 |
24-09-2024 |
398.5981 |
4.01
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
30-06-2025 |
29.8733 |
13-06-2025 |
31.1198 |
4.01
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
30-06-2025 |
29.8728 |
13-06-2025 |
31.1193 |
4.01
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
27-06-2025 |
62.63 |
27-01-2025 |
65.24 |
4.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
30-06-2025 |
11.3746 |
24-03-2025 |
11.8487 |
4.00
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
30-06-2025 |
278.2096 |
26-09-2024 |
289.7572 |
3.99
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
27-06-2025 |
62.63 |
27-01-2025 |
65.23 |
3.99
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
30-06-2025 |
10.5393 |
24-04-2025 |
10.9773 |
3.99
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
30-06-2025 |
1009.5822 |
24-04-2025 |
1051.5518 |
3.99
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
30-06-2025 |
11.2454 |
28-05-2025 |
11.7097 |
3.97
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
30-06-2025 |
36.4924 |
13-06-2025 |
37.9919 |
3.95
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
30-06-2025 |
22.1941 |
26-09-2024 |
23.1071 |
3.95
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
30-06-2025 |
22.1928 |
26-09-2024 |
23.1057 |
3.95
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
30-06-2025 |
16.9018 |
27-09-2024 |
17.5975 |
3.95
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
30-06-2025 |
16.9034 |
27-09-2024 |
17.5992 |
3.95
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
30-06-2025 |
127.93 |
11-12-2024 |
133.18 |
3.94
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
30-06-2025 |
10.5318 |
24-03-2025 |
10.964 |
3.94
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
30-06-2025 |
163.2 |
27-09-2024 |
169.88 |
3.93
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
30-06-2025 |
146.7266 |
02-01-2025 |
152.7319 |
3.93
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
30-06-2025 |
18.3273 |
16-06-2025 |
19.0741 |
3.92
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
30-06-2025 |
10.2857 |
18-06-2025 |
10.7056 |
3.92
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
30-06-2025 |
9.346 |
13-06-2025 |
9.7263 |
3.91
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
30-06-2025 |
940.08 |
26-09-2024 |
978.31 |
3.91
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
30-06-2025 |
37.0624 |
16-06-2025 |
38.569 |
3.91
|
| Kotak Gold Fund Growth
|
18-03-2011 |
30-06-2025 |
37.0624 |
16-06-2025 |
38.569 |
3.91
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
30-06-2025 |
134.327 |
26-09-2024 |
139.8 |
3.91
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
30-06-2025 |
8369.2186 |
13-06-2025 |
8709.1699 |
3.90
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
30-06-2025 |
18.0644 |
27-09-2024 |
18.796 |
3.89
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
30-06-2025 |
18.0644 |
27-09-2024 |
18.796 |
3.89
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
30-06-2025 |
10.49 |
07-01-2025 |
10.915 |
3.89
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
27-06-2025 |
28.7178 |
18-02-2025 |
29.8768 |
3.88
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
30-06-2025 |
345.67 |
26-09-2024 |
359.62 |
3.88
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
30-06-2025 |
14.8044 |
02-01-2025 |
15.4023 |
3.88
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
27-06-2025 |
15.37 |
27-09-2024 |
15.99 |
3.88
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
30-06-2025 |
15.2046 |
26-09-2024 |
15.8177 |
3.88
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
30-06-2025 |
15.1361 |
13-06-2025 |
15.7463 |
3.88
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
30-06-2025 |
15.1361 |
13-06-2025 |
15.7463 |
3.88
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
30-06-2025 |
14.9787 |
01-10-2024 |
15.5817 |
3.87
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
30-06-2025 |
145.3233 |
02-01-2025 |
151.1726 |
3.87
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
30-06-2025 |
24.33 |
26-09-2024 |
25.31 |
3.87
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
30-06-2025 |
801.47 |
27-09-2024 |
833.72 |
3.87
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
30-06-2025 |
438.6001 |
26-09-2024 |
456.224 |
3.86
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
30-06-2025 |
16.791 |
26-09-2024 |
17.465 |
3.86
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
27-06-2025 |
13.3445 |
26-09-2024 |
13.8802 |
3.86
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
30-06-2025 |
14.6137 |
01-10-2024 |
15.1995 |
3.85
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
30-06-2025 |
16.791 |
26-09-2024 |
17.464 |
3.85
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
30-06-2025 |
147.5521 |
02-01-2025 |
153.4531 |
3.85
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
30-06-2025 |
12.6786 |
07-01-2025 |
13.1863 |
3.85
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
30-06-2025 |
12.6786 |
07-01-2025 |
13.1863 |
3.85
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
30-06-2025 |
12.6786 |
07-01-2025 |
13.1863 |
3.85
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
30-06-2025 |
11.2544 |
31-03-2025 |
11.705 |
3.85
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
30-06-2025 |
65.43 |
23-09-2024 |
68.05 |
3.85
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
30-06-2025 |
36.58 |
23-09-2024 |
38.04 |
3.84
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
30-06-2025 |
13.772 |
26-09-2024 |
14.3222 |
3.84
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
30-06-2025 |
38.85 |
11-12-2024 |
40.4 |
3.84
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
30-06-2025 |
61.59 |
26-09-2024 |
64.04 |
3.83
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
30-06-2025 |
32.93 |
11-12-2024 |
34.24 |
3.83
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
30-06-2025 |
140.691 |
11-12-2024 |
146.29 |
3.83
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
30-06-2025 |
10.2537 |
26-09-2024 |
10.662 |
3.83
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
30-06-2025 |
13.0073 |
26-09-2024 |
13.5248 |
3.83
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
30-06-2025 |
28.1503 |
13-06-2025 |
29.2691 |
3.82
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
30-06-2025 |
28.1148 |
13-06-2025 |
29.2321 |
3.82
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
30-06-2025 |
11.1883 |
26-09-2024 |
11.632 |
3.81
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
30-06-2025 |
15.2695 |
26-09-2024 |
15.8737 |
3.81
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
30-06-2025 |
15.2719 |
26-09-2024 |
15.8762 |
3.81
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
27-06-2025 |
10.3486 |
30-09-2024 |
10.7585 |
3.81
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
27-06-2025 |
10.3485 |
30-09-2024 |
10.7586 |
3.81
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
30-06-2025 |
14.4286 |
25-09-2024 |
14.9993 |
3.80
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
30-06-2025 |
28.8411 |
13-06-2025 |
29.9796 |
3.80
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
30-06-2025 |
10.5315 |
24-04-2025 |
10.9478 |
3.80
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
30-06-2025 |
36.941 |
13-06-2025 |
38.3964 |
3.79
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
30-06-2025 |
36.941 |
13-06-2025 |
38.3964 |
3.79
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
30-06-2025 |
13.935 |
26-09-2024 |
14.4844 |
3.79
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
30-06-2025 |
13.9357 |
26-09-2024 |
14.4845 |
3.79
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
30-06-2025 |
10.8795 |
28-05-2025 |
11.3071 |
3.78
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
30-06-2025 |
28.2105 |
16-06-2025 |
29.3186 |
3.78
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
30-06-2025 |
28.2032 |
16-06-2025 |
29.3109 |
3.78
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
30-06-2025 |
48.361 |
27-09-2024 |
50.261 |
3.78
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
30-06-2025 |
18.7956 |
16-12-2024 |
19.5328 |
3.77
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
30-06-2025 |
508.3108 |
26-09-2024 |
528.2297 |
3.77
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
30-06-2025 |
110.7561 |
26-09-2024 |
115.0972 |
3.77
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
30-06-2025 |
26.622 |
11-12-2024 |
27.6608 |
3.76
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
30-06-2025 |
26.6222 |
11-12-2024 |
27.661 |
3.76
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
30-06-2025 |
88.353 |
11-12-2024 |
91.785 |
3.74
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
30-06-2025 |
11.8054 |
26-09-2024 |
12.2631 |
3.73
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
30-06-2025 |
10.7614 |
26-09-2024 |
11.1781 |
3.73
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
30-06-2025 |
19.95 |
24-09-2024 |
20.72 |
3.72
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
27-06-2025 |
18.061 |
18-06-2025 |
18.759 |
3.72
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
27-06-2025 |
18.061 |
18-06-2025 |
18.759 |
3.72
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
30-06-2025 |
55.7372 |
16-12-2024 |
57.8784 |
3.70
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
30-06-2025 |
23.93 |
26-09-2024 |
24.85 |
3.70
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
30-06-2025 |
23.93 |
26-09-2024 |
24.85 |
3.70
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
30-06-2025 |
19.9432 |
27-09-2024 |
20.7067 |
3.69
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
30-06-2025 |
19.9432 |
27-09-2024 |
20.7067 |
3.69
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
30-06-2025 |
14.8933 |
16-06-2025 |
15.4641 |
3.69
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
30-06-2025 |
14.8933 |
16-06-2025 |
15.4641 |
3.69
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
30-06-2025 |
14.8933 |
16-06-2025 |
15.4641 |
3.69
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
30-06-2025 |
47.168 |
11-12-2024 |
48.975 |
3.69
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
30-06-2025 |
11.9983 |
13-06-2025 |
12.4582 |
3.69
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
30-06-2025 |
11.9983 |
13-06-2025 |
12.4583 |
3.69
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
30-06-2025 |
12.2918 |
21-03-2025 |
12.7617 |
3.68
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
30-06-2025 |
143.1207 |
25-09-2024 |
148.5793 |
3.67
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
30-06-2025 |
275.364 |
26-09-2024 |
285.8675 |
3.67
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
30-06-2025 |
19.94 |
27-09-2024 |
20.7 |
3.67
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
30-06-2025 |
19.94 |
27-09-2024 |
20.7 |
3.67
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
30-06-2025 |
28.9625 |
26-09-2024 |
30.0635 |
3.66
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
30-06-2025 |
10.148 |
26-09-2024 |
10.533 |
3.66
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
30-06-2025 |
10.148 |
26-09-2024 |
10.533 |
3.66
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
30-06-2025 |
103.5976 |
18-06-2025 |
107.5387 |
3.66
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
30-06-2025 |
27.2658 |
13-06-2025 |
28.3018 |
3.66
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
30-06-2025 |
27.2625 |
13-06-2025 |
28.2984 |
3.66
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
30-06-2025 |
11.5058 |
28-05-2025 |
11.9435 |
3.66
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
30-06-2025 |
14.1142 |
26-09-2024 |
14.6486 |
3.65
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
30-06-2025 |
10.7694 |
06-06-2025 |
11.1775 |
3.65
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
30-06-2025 |
19.0147 |
11-12-2024 |
19.7358 |
3.65
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
30-06-2025 |
19.0148 |
11-12-2024 |
19.7358 |
3.65
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
30-06-2025 |
127.0 |
26-09-2024 |
131.8 |
3.64
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
30-06-2025 |
125.32 |
26-09-2024 |
130.04 |
3.63
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
30-06-2025 |
10.3222 |
24-04-2025 |
10.7109 |
3.63
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
30-06-2025 |
37.7245 |
26-09-2024 |
39.1449 |
3.63
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
30-06-2025 |
14.0298 |
26-09-2024 |
14.5578 |
3.63
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
30-06-2025 |
11.3476 |
18-06-2025 |
11.7737 |
3.62
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
30-06-2025 |
11.3479 |
18-06-2025 |
11.774 |
3.62
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
30-06-2025 |
9.84 |
23-09-2024 |
10.21 |
3.62
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
30-06-2025 |
9.84 |
23-09-2024 |
10.21 |
3.62
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
30-06-2025 |
11.9575 |
06-06-2025 |
12.4059 |
3.61
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
30-06-2025 |
13.7092 |
18-06-2025 |
14.2222 |
3.61
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
30-06-2025 |
20.9194 |
26-09-2024 |
21.7 |
3.60
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
30-06-2025 |
20.9225 |
26-09-2024 |
21.703 |
3.60
|
| 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 |
30-06-2025 |
20.8733 |
26-09-2024 |
21.6522 |
3.60
|
| 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 |
30-06-2025 |
20.9206 |
26-09-2024 |
21.7013 |
3.60
|
| 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 |
30-06-2025 |
22.1765 |
26-09-2024 |
23.004 |
3.60
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
30-06-2025 |
10.2057 |
26-09-2024 |
10.5854 |
3.59
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
30-06-2025 |
39.7184 |
26-09-2024 |
41.1937 |
3.58
|
| 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 |
30-06-2025 |
998.1661 |
23-04-2025 |
1035.1879 |
3.58
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
27-06-2025 |
29.9642 |
07-02-2025 |
31.0755 |
3.58
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
30-06-2025 |
1202.0118 |
17-03-2025 |
1246.6489 |
3.58
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
30-06-2025 |
104.534 |
27-09-2024 |
108.401 |
3.57
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
30-06-2025 |
12.847 |
24-03-2025 |
13.322 |
3.57
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
30-06-2025 |
89.6835 |
27-09-2024 |
93.0079 |
3.57
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
30-06-2025 |
27.7126 |
27-09-2024 |
28.7372 |
3.57
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
30-06-2025 |
112.67 |
26-09-2024 |
116.83 |
3.56
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
30-06-2025 |
34.4432 |
26-09-2024 |
35.7159 |
3.56
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
30-06-2025 |
57.031 |
26-09-2024 |
59.1383 |
3.56
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
30-06-2025 |
30.16 |
26-09-2024 |
31.27 |
3.55
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
30-06-2025 |
16.2898 |
18-06-2025 |
16.8888 |
3.55
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
30-06-2025 |
16.2898 |
18-06-2025 |
16.8888 |
3.55
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
30-06-2025 |
14.2023 |
18-06-2025 |
14.7251 |
3.55
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
30-06-2025 |
16.5651 |
18-06-2025 |
17.1735 |
3.54
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
30-06-2025 |
16.5628 |
18-06-2025 |
17.1711 |
3.54
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
30-06-2025 |
26.7779 |
26-09-2024 |
27.7607 |
3.54
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
30-06-2025 |
917.8361 |
27-09-2024 |
951.5071 |
3.54
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
30-06-2025 |
26.2766 |
26-09-2024 |
27.2371 |
3.53
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
30-06-2025 |
10.0872 |
26-09-2024 |
10.4567 |
3.53
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
30-06-2025 |
12.187 |
16-06-2025 |
12.631 |
3.52
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
30-06-2025 |
42.7 |
16-12-2024 |
44.26 |
3.52
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
30-06-2025 |
14.3637 |
18-06-2025 |
14.8882 |
3.52
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
30-06-2025 |
14.3637 |
18-06-2025 |
14.8882 |
3.52
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
30-06-2025 |
14.3637 |
18-06-2025 |
14.8882 |
3.52
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
30-06-2025 |
91.4786 |
27-09-2024 |
94.8038 |
3.51
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
30-06-2025 |
10.2907 |
23-09-2024 |
10.6645 |
3.51
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
30-06-2025 |
10.2907 |
23-09-2024 |
10.6645 |
3.51
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
30-06-2025 |
12.196 |
16-06-2025 |
12.64 |
3.51
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
30-06-2025 |
12.671 |
26-09-2024 |
13.132 |
3.51
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
30-06-2025 |
96.6245 |
27-09-2024 |
100.1423 |
3.51
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-12-2009 |
27-06-2025 |
17.2014 |
27-09-2024 |
17.8249 |
3.50
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
30-06-2025 |
17.72 |
18-06-2025 |
18.3635 |
3.50
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
30-06-2025 |
10.398 |
16-12-2024 |
10.7752 |
3.50
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
30-06-2025 |
11.9336 |
28-05-2025 |
12.3652 |
3.49
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
30-06-2025 |
283.7073 |
26-09-2024 |
293.932 |
3.48
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
30-06-2025 |
18.03 |
26-09-2024 |
18.68 |
3.48
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
30-06-2025 |
16.66 |
24-09-2024 |
17.26 |
3.48
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
30-06-2025 |
16.66 |
24-09-2024 |
17.26 |
3.48
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
30-06-2025 |
10.3335 |
23-04-2025 |
10.7048 |
3.47
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
27-06-2025 |
269.5523 |
07-01-2025 |
279.2498 |
3.47
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
27-06-2025 |
427.8967 |
07-01-2025 |
443.2899 |
3.47
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
30-06-2025 |
10.547 |
02-01-2025 |
10.926 |
3.47
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
27-06-2025 |
44.1734 |
23-09-2024 |
45.7543 |
3.46
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
30-06-2025 |
52.8 |
27-09-2024 |
54.69 |
3.46
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
30-06-2025 |
40.96 |
31-07-2024 |
42.43 |
3.46
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
30-06-2025 |
256.8047 |
01-10-2024 |
266.0129 |
3.46
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
30-06-2025 |
12.404 |
23-09-2024 |
12.8468 |
3.45
|
| Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth
|
15-09-2020 |
30-06-2025 |
25.371 |
27-09-2024 |
26.278 |
3.45
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
30-06-2025 |
22.69 |
26-09-2024 |
23.5 |
3.45
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
30-06-2025 |
10.3893 |
23-09-2024 |
10.7595 |
3.44
|
| Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW
|
21-09-2020 |
30-06-2025 |
25.375 |
27-09-2024 |
26.28 |
3.44
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
30-06-2025 |
17.97 |
27-09-2024 |
18.61 |
3.44
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
30-06-2025 |
18.04 |
26-09-2024 |
18.68 |
3.43
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
30-06-2025 |
17.919 |
18-06-2025 |
18.555 |
3.43
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
30-06-2025 |
12.3384 |
28-05-2025 |
12.7771 |
3.43
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
30-06-2025 |
11.2158 |
18-06-2025 |
11.6128 |
3.42
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
30-06-2025 |
11.2158 |
18-06-2025 |
11.6128 |
3.42
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
27-06-2025 |
10.74 |
16-09-2024 |
11.12 |
3.42
|
| DSP Silver ETF Fund of Fund - Direct - Growth
|
15-05-2025 |
30-06-2025 |
11.2223 |
18-06-2025 |
11.6178 |
3.40
|
| DSP Silver ETF Fund of Fund - Direct - IDCW
|
15-05-2025 |
30-06-2025 |
11.2223 |
18-06-2025 |
11.6178 |
3.40
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
30-06-2025 |
10.5633 |
09-06-2025 |
10.9341 |
3.39
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
30-06-2025 |
14.8644 |
06-06-2025 |
15.3854 |
3.39
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
30-06-2025 |
211.186 |
26-09-2024 |
218.588 |
3.39
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
30-06-2025 |
17.97 |
27-09-2024 |
18.6 |
3.39
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
30-06-2025 |
9.752 |
03-01-2025 |
10.093 |
3.38
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
30-06-2025 |
1393.5039 |
24-09-2024 |
1442.2719 |
3.38
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
30-06-2025 |
25.52 |
26-09-2024 |
26.411 |
3.37
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
30-06-2025 |
25.52 |
26-09-2024 |
26.411 |
3.37
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
30-06-2025 |
21.8607 |
11-12-2024 |
22.6226 |
3.37
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
30-06-2025 |
21.8586 |
11-12-2024 |
22.6205 |
3.37
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
30-06-2025 |
10.8463 |
26-09-2024 |
11.2242 |
3.37
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
30-06-2025 |
9.753 |
03-01-2025 |
10.093 |
3.37
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
30-06-2025 |
10.5666 |
09-06-2025 |
10.9345 |
3.36
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
30-06-2025 |
178.7 |
26-09-2024 |
184.92 |
3.36
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
30-06-2025 |
252.3608 |
23-09-2024 |
261.1303 |
3.36
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
30-06-2025 |
63.5339 |
16-12-2024 |
65.7429 |
3.36
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
30-06-2025 |
11.1222 |
27-01-2025 |
11.5084 |
3.36
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
30-06-2025 |
381.8715 |
18-03-2025 |
395.0877 |
3.35
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
30-06-2025 |
22.0908 |
26-09-2024 |
22.8546 |
3.34
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
30-06-2025 |
10.584 |
23-04-2025 |
10.9484 |
3.33
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
30-06-2025 |
10.2593 |
28-05-2025 |
10.6127 |
3.33
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
30-06-2025 |
89.9834 |
27-09-2024 |
93.0781 |
3.32
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
30-06-2025 |
443.8361 |
27-09-2024 |
459.0999 |
3.32
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
30-06-2025 |
151.788 |
27-09-2024 |
156.989 |
3.31
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
30-06-2025 |
38.859 |
09-06-2025 |
40.1877 |
3.31
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
30-06-2025 |
36.423 |
01-10-2024 |
37.663 |
3.29
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
30-06-2025 |
21.149 |
11-12-2024 |
21.868 |
3.29
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
30-06-2025 |
21.149 |
11-12-2024 |
21.868 |
3.29
|
| Quantum Gold Fund
|
22-02-2008 |
30-06-2025 |
79.7114 |
16-06-2025 |
82.4122 |
3.28
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
30-06-2025 |
79.9439 |
18-06-2025 |
82.6481 |
3.27
|
| SBI Gold ETF
|
28-04-2009 |
30-06-2025 |
82.359 |
18-06-2025 |
85.1402 |
3.27
|
| Axis Gold ETF
|
10-11-2010 |
30-06-2025 |
80.4972 |
18-06-2025 |
83.2064 |
3.26
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
30-06-2025 |
82.4437 |
18-06-2025 |
85.2196 |
3.26
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
30-06-2025 |
82.5261 |
18-06-2025 |
85.3113 |
3.26
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
30-06-2025 |
10.1223 |
02-01-2025 |
10.4637 |
3.26
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
30-06-2025 |
10.7776 |
18-06-2025 |
11.1412 |
3.26
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
30-06-2025 |
10.7776 |
18-06-2025 |
11.1412 |
3.26
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
30-06-2025 |
34.4672 |
16-12-2024 |
35.6287 |
3.26
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
30-06-2025 |
1506.0928 |
23-09-2024 |
1556.6942 |
3.25
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
30-06-2025 |
84.7122 |
18-06-2025 |
87.5618 |
3.25
|
| Kotak Gold ETF
|
27-07-2007 |
30-06-2025 |
80.5058 |
18-06-2025 |
83.2124 |
3.25
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
30-06-2025 |
11.3756 |
05-05-2025 |
11.7573 |
3.25
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
30-06-2025 |
13.3253 |
23-09-2024 |
13.7731 |
3.25
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
30-06-2025 |
13.1171 |
28-05-2025 |
13.5577 |
3.25
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
30-06-2025 |
12.429 |
20-03-2025 |
12.8455 |
3.24
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
30-06-2025 |
11.4382 |
28-05-2025 |
11.8208 |
3.24
|
| DSP Gold ETF
|
28-04-2023 |
30-06-2025 |
93.7143 |
18-06-2025 |
96.8546 |
3.24
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
30-06-2025 |
10.0522 |
26-09-2024 |
10.3889 |
3.24
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
30-06-2025 |
9.89 |
02-01-2025 |
10.22 |
3.23
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
30-06-2025 |
9.89 |
02-01-2025 |
10.22 |
3.23
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
30-06-2025 |
41.7289 |
01-10-2024 |
43.1217 |
3.23
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
30-06-2025 |
41.7289 |
01-10-2024 |
43.1217 |
3.23
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
30-06-2025 |
45.6213 |
01-10-2024 |
47.1434 |
3.23
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
30-06-2025 |
1048.469 |
23-04-2025 |
1083.5119 |
3.23
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
30-06-2025 |
10.9665 |
06-06-2025 |
11.3329 |
3.23
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
30-06-2025 |
32.5167 |
26-09-2024 |
33.6028 |
3.23
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
30-06-2025 |
155.3275 |
26-09-2024 |
160.5157 |
3.23
|
| Mirae Asset Gold ETF
|
20-02-2023 |
30-06-2025 |
93.8493 |
18-06-2025 |
96.9805 |
3.23
|
| Edelweiss Gold ETF
|
07-11-2023 |
30-06-2025 |
96.6758 |
18-06-2025 |
99.893 |
3.22
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
30-06-2025 |
93.7284 |
18-06-2025 |
96.8514 |
3.22
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
30-06-2025 |
16.1364 |
21-03-2025 |
16.6738 |
3.22
|
| Zerodha Gold ETF
|
03-02-2024 |
30-06-2025 |
15.1841 |
18-06-2025 |
15.69 |
3.22
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
30-06-2025 |
12.1733 |
28-05-2025 |
12.5788 |
3.22
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
30-06-2025 |
148.781 |
01-10-2024 |
153.736 |
3.22
|
| Union Gold ETF
|
18-02-2025 |
30-06-2025 |
94.8104 |
18-06-2025 |
97.9553 |
3.21
|
| Groww Gold ETF
|
18-10-2024 |
30-06-2025 |
94.7222 |
18-06-2025 |
97.8504 |
3.20
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
30-06-2025 |
11.1176 |
26-09-2024 |
11.4854 |
3.20
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
30-06-2025 |
10.3478 |
28-05-2025 |
10.6893 |
3.19
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
30-06-2025 |
98.0429 |
26-09-2024 |
101.2611 |
3.18
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
30-06-2025 |
14.015 |
26-09-2024 |
14.474 |
3.17
|
| 360 ONE Gold ETF
|
04-03-2025 |
30-06-2025 |
94.8095 |
18-06-2025 |
97.9137 |
3.17
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
30-06-2025 |
1078.3245 |
26-09-2024 |
1113.6497 |
3.17
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
30-06-2025 |
25.96 |
23-09-2024 |
26.81 |
3.17
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
30-06-2025 |
25.96 |
23-09-2024 |
26.81 |
3.17
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
30-06-2025 |
34.1097 |
26-09-2024 |
35.2234 |
3.16
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
30-06-2025 |
38.9257 |
26-09-2024 |
40.1968 |
3.16
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
30-06-2025 |
11.7139 |
16-05-2025 |
12.0967 |
3.16
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
30-06-2025 |
56.31 |
23-09-2024 |
58.15 |
3.16
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
30-06-2025 |
970.5522 |
27-09-2024 |
1002.1352 |
3.15
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
30-06-2025 |
12.3825 |
05-12-2024 |
12.7849 |
3.15
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
30-06-2025 |
13.6752 |
17-12-2024 |
14.1206 |
3.15
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
30-06-2025 |
13.6752 |
17-12-2024 |
14.1206 |
3.15
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
30-06-2025 |
11.1971 |
16-06-2025 |
11.5598 |
3.14
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
30-06-2025 |
11.1971 |
16-06-2025 |
11.5598 |
3.14
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
30-06-2025 |
96.1619 |
23-09-2024 |
99.2816 |
3.14
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
30-06-2025 |
286.0981 |
02-01-2025 |
295.297 |
3.12
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
30-06-2025 |
221.1139 |
02-01-2025 |
228.2232 |
3.12
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
30-06-2025 |
106.4039 |
18-06-2025 |
109.8206 |
3.11
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
30-06-2025 |
106.514 |
18-06-2025 |
109.9312 |
3.11
|
| Nippon India Silver ETF
|
05-02-2022 |
30-06-2025 |
102.3499 |
18-06-2025 |
105.6367 |
3.11
|
| Axis Silver ETF
|
05-09-2022 |
30-06-2025 |
106.2788 |
18-06-2025 |
109.6856 |
3.11
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
30-06-2025 |
1005.959 |
25-11-2024 |
1038.2719 |
3.11
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
30-06-2025 |
75.9049 |
26-09-2024 |
78.3387 |
3.11
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
30-06-2025 |
242.7055 |
26-09-2024 |
250.4879 |
3.11
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
30-06-2025 |
16.3742 |
18-06-2025 |
16.8981 |
3.10
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
30-06-2025 |
16.3739 |
18-06-2025 |
16.8978 |
3.10
|
| DSP Silver ETF
|
19-08-2022 |
30-06-2025 |
102.8451 |
18-06-2025 |
106.1374 |
3.10
|
| Kotak Silver ETF
|
05-12-2022 |
30-06-2025 |
103.5858 |
18-06-2025 |
106.9052 |
3.10
|
| Mirae Asset Silver ETF
|
09-06-2023 |
30-06-2025 |
104.0855 |
18-06-2025 |
107.4179 |
3.10
|
| Edelweiss Silver ETF
|
21-11-2023 |
30-06-2025 |
106.892 |
18-06-2025 |
110.316 |
3.10
|
| SBI Silver ETF
|
05-07-2024 |
30-06-2025 |
104.7567 |
18-06-2025 |
108.1059 |
3.10
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
30-06-2025 |
9.9284 |
24-09-2024 |
10.2452 |
3.09
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
30-06-2025 |
11.425 |
16-05-2025 |
11.7887 |
3.09
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
30-06-2025 |
24.77 |
27-09-2024 |
25.56 |
3.09
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
30-06-2025 |
102.5309 |
18-06-2025 |
105.7961 |
3.09
|
| 360 ONE Silver ETF
|
10-03-2025 |
30-06-2025 |
105.3987 |
18-06-2025 |
108.7532 |
3.08
|
| Zerodha Silver ETF
|
20-03-2025 |
30-06-2025 |
10.8563 |
18-06-2025 |
11.1998 |
3.07
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
30-06-2025 |
627.743 |
27-09-2024 |
647.605 |
3.07
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
30-06-2025 |
1034.7869 |
23-04-2025 |
1067.5395 |
3.07
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
30-06-2025 |
20.5 |
27-09-2024 |
21.15 |
3.07
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
30-06-2025 |
48.2 |
23-09-2024 |
49.72 |
3.06
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
30-06-2025 |
48.2 |
23-09-2024 |
49.72 |
3.06
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
30-06-2025 |
11.8344 |
16-05-2025 |
12.2078 |
3.06
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
30-06-2025 |
11.8342 |
16-05-2025 |
12.2076 |
3.06
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
30-06-2025 |
11.8342 |
16-05-2025 |
12.2076 |
3.06
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
30-06-2025 |
11.8342 |
16-05-2025 |
12.2076 |
3.06
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
30-06-2025 |
13.4487 |
16-12-2024 |
13.8737 |
3.06
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
27-06-2025 |
28.663 |
28-05-2025 |
29.564 |
3.05
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
30-06-2025 |
51.406 |
26-09-2024 |
53.024 |
3.05
|
| Groww Silver ETF
|
21-05-2025 |
30-06-2025 |
105.4513 |
18-06-2025 |
108.7667 |
3.05
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
30-06-2025 |
23.9294 |
26-09-2024 |
24.6827 |
3.05
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
30-06-2025 |
23.867 |
26-09-2024 |
24.616 |
3.04
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
30-06-2025 |
25.962 |
26-09-2024 |
26.777 |
3.04
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
30-06-2025 |
720.1661 |
29-07-2024 |
742.6721 |
3.03
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
30-06-2025 |
80.3414 |
29-07-2024 |
82.8488 |
3.03
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
27-06-2025 |
75.3574 |
10-02-2025 |
77.7086 |
3.03
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
27-06-2025 |
75.3574 |
10-02-2025 |
77.7086 |
3.03
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
30-06-2025 |
19.0211 |
26-09-2024 |
19.6118 |
3.01
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
30-06-2025 |
19.0216 |
26-09-2024 |
19.6123 |
3.01
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
30-06-2025 |
12.2164 |
09-06-2025 |
12.5946 |
3.00
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
30-06-2025 |
10.8775 |
20-09-2024 |
11.2124 |
2.99
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
27-06-2025 |
16.2768 |
21-02-2025 |
16.7792 |
2.99
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
30-06-2025 |
222.8251 |
24-09-2024 |
229.6927 |
2.99
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
30-06-2025 |
126.17 |
26-09-2024 |
130.04 |
2.98
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
30-06-2025 |
127.14 |
26-09-2024 |
131.05 |
2.98
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
30-06-2025 |
9.9556 |
24-04-2025 |
10.2611 |
2.98
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
30-06-2025 |
9.9843 |
11-12-2024 |
10.2915 |
2.98
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
30-06-2025 |
9.9843 |
11-12-2024 |
10.2915 |
2.98
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
30-06-2025 |
55.149 |
27-09-2024 |
56.839 |
2.97
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
30-06-2025 |
12.6137 |
28-05-2025 |
13.0003 |
2.97
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
30-06-2025 |
1194.4099 |
16-05-2025 |
1230.8768 |
2.96
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
30-06-2025 |
136.6805 |
16-12-2024 |
140.8401 |
2.95
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
30-06-2025 |
72.8814 |
29-07-2024 |
75.0889 |
2.94
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
30-06-2025 |
10.3124 |
23-08-2024 |
10.6248 |
2.94
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
30-06-2025 |
36.0954 |
27-09-2024 |
37.1857 |
2.93
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
30-06-2025 |
11.0539 |
06-06-2025 |
11.3875 |
2.93
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
30-06-2025 |
10.9418 |
27-09-2024 |
11.2722 |
2.93
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
30-06-2025 |
1041.2862 |
26-09-2024 |
1072.646 |
2.92
|
| Kotak Equity Opportunities Fund - IDCW-Regular
|
09-09-2004 |
30-06-2025 |
60.231 |
26-09-2024 |
62.036 |
2.91
|
| Kotak Equity Opportunities Fund - Growth-Regular
|
05-09-2004 |
30-06-2025 |
345.239 |
26-09-2024 |
355.584 |
2.91
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
30-06-2025 |
12.2837 |
26-09-2024 |
12.6516 |
2.91
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
30-06-2025 |
12.2837 |
26-09-2024 |
12.6517 |
2.91
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
30-06-2025 |
10.6116 |
06-06-2025 |
10.9291 |
2.91
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
30-06-2025 |
16.8037 |
26-09-2024 |
17.304 |
2.89
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
30-06-2025 |
16.8029 |
26-09-2024 |
17.3031 |
2.89
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
30-06-2025 |
44.6921 |
02-01-2025 |
46.0228 |
2.89
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
30-06-2025 |
1011.6007 |
21-05-2025 |
1041.5762 |
2.88
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
30-06-2025 |
17.2023 |
01-10-2024 |
17.7106 |
2.87
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
30-06-2025 |
17.2023 |
01-10-2024 |
17.7106 |
2.87
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
30-06-2025 |
72.6434 |
29-07-2024 |
74.7931 |
2.87
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
30-06-2025 |
15.8217 |
05-09-2024 |
16.2864 |
2.85
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
30-06-2025 |
20.1796 |
24-09-2024 |
20.7718 |
2.85
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
30-06-2025 |
72.4037 |
29-07-2024 |
74.5179 |
2.84
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
30-06-2025 |
10.6959 |
06-06-2025 |
11.0084 |
2.84
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
27-06-2025 |
32.94 |
24-09-2024 |
33.9 |
2.83
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
30-06-2025 |
36.75 |
23-09-2024 |
37.82 |
2.83
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
30-06-2025 |
10.7395 |
28-05-2025 |
11.0522 |
2.83
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
30-06-2025 |
96.3564 |
27-09-2024 |
99.1491 |
2.82
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
30-06-2025 |
11.873 |
27-02-2025 |
12.217 |
2.82
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
30-06-2025 |
33.757 |
23-09-2024 |
34.733 |
2.81
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
30-06-2025 |
88.511 |
23-09-2024 |
91.071 |
2.81
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
30-06-2025 |
44.15 |
26-09-2024 |
45.42 |
2.80
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
30-06-2025 |
18.85 |
27-09-2024 |
19.393 |
2.80
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
30-06-2025 |
18.888 |
27-09-2024 |
19.432 |
2.80
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
30-06-2025 |
10.7145 |
28-05-2025 |
11.0225 |
2.79
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
30-06-2025 |
10.1231 |
24-04-2025 |
10.4122 |
2.78
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
30-06-2025 |
28.83 |
16-12-2024 |
29.65 |
2.77
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
30-06-2025 |
1213.3538 |
16-05-2025 |
1247.7806 |
2.76
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
30-06-2025 |
1221.5874 |
16-05-2025 |
1256.2471 |
2.76
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
30-06-2025 |
1030.3113 |
16-05-2025 |
1059.5439 |
2.76
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
30-06-2025 |
25.78 |
23-09-2024 |
26.51 |
2.75
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
30-06-2025 |
25.78 |
23-09-2024 |
26.51 |
2.75
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
30-06-2025 |
15.402 |
23-09-2024 |
15.837 |
2.75
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
30-06-2025 |
16.5141 |
24-09-2024 |
16.9809 |
2.75
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
30-06-2025 |
12.9961 |
09-06-2025 |
13.3627 |
2.74
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
30-06-2025 |
346.042 |
27-09-2024 |
355.774 |
2.74
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
30-06-2025 |
223.2334 |
26-09-2024 |
229.4951 |
2.73
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
30-06-2025 |
19.111 |
24-09-2024 |
19.6464 |
2.73
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
30-06-2025 |
19.1107 |
24-09-2024 |
19.6462 |
2.73
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
30-06-2025 |
9.9508 |
21-04-2025 |
10.23 |
2.73
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
15-08-2024 |
30-06-2025 |
16.5679 |
26-09-2024 |
17.0329 |
2.73
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
30-06-2025 |
13.0263 |
23-06-2025 |
13.392 |
2.73
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
30-06-2025 |
13.0246 |
23-06-2025 |
13.3902 |
2.73
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
30-06-2025 |
13.4134 |
18-10-2024 |
13.7892 |
2.73
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
30-06-2025 |
24.1424 |
24-09-2024 |
24.814 |
2.71
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
30-06-2025 |
24.1462 |
24-09-2024 |
24.8179 |
2.71
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
30-06-2025 |
42.28 |
01-10-2024 |
43.45 |
2.69
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
30-06-2025 |
10.2844 |
06-06-2025 |
10.5689 |
2.69
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
30-06-2025 |
27.13 |
23-09-2024 |
27.88 |
2.69
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
30-06-2025 |
24.7598 |
24-09-2024 |
25.442 |
2.68
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
30-06-2025 |
24.7598 |
24-09-2024 |
25.442 |
2.68
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
30-06-2025 |
11.6071 |
28-05-2025 |
11.9265 |
2.68
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
30-06-2025 |
11.4723 |
06-06-2025 |
11.7888 |
2.68
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
30-06-2025 |
10.8753 |
28-05-2025 |
11.1742 |
2.67
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
30-06-2025 |
11.485 |
23-09-2024 |
11.8005 |
2.67
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
30-06-2025 |
10.6636 |
06-06-2025 |
10.9558 |
2.67
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
30-06-2025 |
9.1234 |
27-09-2024 |
9.3714 |
2.65
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
30-06-2025 |
18.8055 |
24-09-2024 |
19.3167 |
2.65
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
30-06-2025 |
18.4845 |
24-09-2024 |
18.9875 |
2.65
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
30-06-2025 |
1163.2602 |
25-10-2024 |
1194.8821 |
2.65
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
30-06-2025 |
9.1234 |
27-09-2024 |
9.3714 |
2.65
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
30-06-2025 |
11.4122 |
23-09-2024 |
11.722 |
2.64
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
30-06-2025 |
18.8053 |
24-09-2024 |
19.3162 |
2.64
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
30-06-2025 |
13.3387 |
28-05-2025 |
13.7007 |
2.64
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
30-06-2025 |
103.8268 |
17-09-2024 |
106.6151 |
2.62
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
30-06-2025 |
29.7 |
01-08-2024 |
30.5 |
2.62
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
30-06-2025 |
32.1289 |
27-09-2024 |
32.9934 |
2.62
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
30-06-2025 |
39.6823 |
27-09-2024 |
40.7501 |
2.62
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
30-06-2025 |
31.683 |
26-09-2024 |
32.536 |
2.62
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
30-06-2025 |
114.049 |
26-09-2024 |
117.121 |
2.62
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
30-06-2025 |
123.1731 |
26-09-2024 |
126.4844 |
2.62
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
30-06-2025 |
17.5574 |
27-09-2024 |
18.0281 |
2.61
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
30-06-2025 |
25.1652 |
27-09-2024 |
25.8399 |
2.61
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
30-06-2025 |
9.9664 |
02-01-2025 |
10.2336 |
2.61
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
30-06-2025 |
9.9664 |
02-01-2025 |
10.2336 |
2.61
|
| SBI BSE 100 ETF
|
16-03-2015 |
30-06-2025 |
293.7126 |
26-09-2024 |
301.5553 |
2.60
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
30-06-2025 |
28.51 |
23-09-2024 |
29.27 |
2.60
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
30-06-2025 |
28.51 |
23-09-2024 |
29.27 |
2.60
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
30-06-2025 |
38.0413 |
24-09-2024 |
39.0586 |
2.60
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
30-06-2025 |
12.2824 |
28-05-2025 |
12.6107 |
2.60
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
30-06-2025 |
12.2827 |
28-05-2025 |
12.611 |
2.60
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
30-06-2025 |
15.0015 |
26-09-2024 |
15.4018 |
2.60
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
30-06-2025 |
15.0609 |
26-09-2024 |
15.4628 |
2.60
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
30-06-2025 |
10.3929 |
21-05-2025 |
10.6692 |
2.59
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
30-06-2025 |
51.975 |
26-09-2024 |
53.3545 |
2.59
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
30-06-2025 |
140.8928 |
26-09-2024 |
144.6322 |
2.59
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
30-06-2025 |
13.6685 |
25-03-2025 |
14.0313 |
2.59
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
30-06-2025 |
202.09 |
11-12-2024 |
207.45 |
2.58
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
30-06-2025 |
183.0471 |
26-09-2024 |
187.8709 |
2.57
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
30-06-2025 |
89.1726 |
26-09-2024 |
91.5222 |
2.57
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
30-06-2025 |
9.84 |
11-12-2024 |
10.1 |
2.57
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
30-06-2025 |
12.1854 |
28-05-2025 |
12.5071 |
2.57
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
27-06-2025 |
17.116 |
05-09-2024 |
17.5649 |
2.56
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
30-06-2025 |
10.5508 |
25-03-2025 |
10.8275 |
2.56
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
30-06-2025 |
12.746 |
02-01-2025 |
13.081 |
2.56
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
30-06-2025 |
12.746 |
02-01-2025 |
13.081 |
2.56
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
30-06-2025 |
536.74 |
26-09-2024 |
550.82 |
2.56
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
30-06-2025 |
752.956 |
26-09-2024 |
772.622 |
2.55
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
30-06-2025 |
330.0995 |
24-09-2024 |
338.7304 |
2.55
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
30-06-2025 |
218.2407 |
24-09-2024 |
223.947 |
2.55
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
30-06-2025 |
10.7993 |
06-06-2025 |
11.0812 |
2.54
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
30-06-2025 |
53.601 |
26-09-2024 |
54.9963 |
2.54
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
30-06-2025 |
156.3821 |
26-09-2024 |
160.4527 |
2.54
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
30-06-2025 |
75.04 |
26-09-2024 |
76.99 |
2.53
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
30-06-2025 |
581.332 |
26-09-2024 |
596.438 |
2.53
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
30-06-2025 |
13.3935 |
16-05-2025 |
13.7411 |
2.53
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
30-06-2025 |
12.8874 |
16-05-2025 |
13.222 |
2.53
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
30-06-2025 |
33.7047 |
16-05-2025 |
34.5796 |
2.53
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
30-06-2025 |
10.3935 |
26-09-2024 |
10.6633 |
2.53
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
30-06-2025 |
13.0836 |
26-09-2024 |
13.4238 |
2.53
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
30-06-2025 |
10.0125 |
11-12-2024 |
10.2726 |
2.53
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
30-06-2025 |
9.8472 |
16-05-2025 |
10.1031 |
2.53
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
30-06-2025 |
9.8475 |
16-05-2025 |
10.1034 |
2.53
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
30-06-2025 |
11.0097 |
21-05-2025 |
11.2938 |
2.52
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
30-06-2025 |
11.0099 |
21-05-2025 |
11.294 |
2.52
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
30-06-2025 |
514.1653 |
27-09-2024 |
527.4578 |
2.52
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
30-06-2025 |
15.86 |
23-09-2024 |
16.27 |
2.52
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
30-06-2025 |
15.86 |
23-09-2024 |
16.27 |
2.52
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
30-06-2025 |
10.7137 |
21-04-2025 |
10.991 |
2.52
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
30-06-2025 |
27.16 |
26-09-2024 |
27.86 |
2.51
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
30-06-2025 |
97.8656 |
28-05-2025 |
100.3777 |
2.50
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
30-06-2025 |
18.692 |
28-05-2025 |
19.1718 |
2.50
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
30-06-2025 |
95.6587 |
28-05-2025 |
98.1141 |
2.50
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
30-06-2025 |
13.536 |
02-01-2025 |
13.883 |
2.50
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
30-06-2025 |
13.2006 |
16-05-2025 |
13.5378 |
2.49
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
30-06-2025 |
35.0283 |
16-05-2025 |
35.9231 |
2.49
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
30-06-2025 |
16.4542 |
16-05-2025 |
16.8745 |
2.49
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
30-06-2025 |
25.05 |
02-01-2025 |
25.69 |
2.49
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
30-06-2025 |
10.4457 |
06-06-2025 |
10.7122 |
2.49
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
30-06-2025 |
18.4831 |
18-06-2025 |
18.9535 |
2.48
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
30-06-2025 |
18.483 |
18-06-2025 |
18.9535 |
2.48
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
30-06-2025 |
12.7269 |
26-09-2024 |
13.0501 |
2.48
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
30-06-2025 |
10.2938 |
28-05-2025 |
10.5556 |
2.48
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
30-06-2025 |
10.2937 |
28-05-2025 |
10.5556 |
2.48
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
30-06-2025 |
39.39 |
02-01-2025 |
40.39 |
2.48
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
30-06-2025 |
12.885 |
26-09-2024 |
13.212 |
2.48
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
30-06-2025 |
84.533 |
26-09-2024 |
86.671 |
2.47
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
30-06-2025 |
29.2487 |
26-09-2024 |
29.9886 |
2.47
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
30-06-2025 |
10.963 |
05-06-2025 |
11.2378 |
2.45
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
30-06-2025 |
9.9695 |
23-04-2025 |
10.2203 |
2.45
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
30-06-2025 |
14.42 |
16-12-2024 |
14.78 |
2.44
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
30-06-2025 |
14.42 |
16-12-2024 |
14.78 |
2.44
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
30-06-2025 |
1671.2696 |
23-09-2024 |
1713.0081 |
2.44
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
30-06-2025 |
48.4928 |
26-09-2024 |
49.704 |
2.44
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
30-06-2025 |
10.0596 |
11-12-2024 |
10.3114 |
2.44
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
30-06-2025 |
10.9877 |
28-05-2025 |
11.2616 |
2.43
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
30-06-2025 |
10.9877 |
28-05-2025 |
11.2616 |
2.43
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
30-06-2025 |
80.6866 |
28-05-2025 |
82.678 |
2.41
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
30-06-2025 |
14.8896 |
26-09-2024 |
15.2575 |
2.41
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
30-06-2025 |
12.53 |
23-09-2024 |
12.84 |
2.41
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
30-06-2025 |
30.9182 |
26-09-2024 |
31.681 |
2.41
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
30-06-2025 |
61.45 |
26-09-2024 |
62.96 |
2.40
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
30-06-2025 |
26.3215 |
26-09-2024 |
26.969 |
2.40
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
30-06-2025 |
144.7266 |
26-09-2024 |
148.2871 |
2.40
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
30-06-2025 |
11.5313 |
26-09-2024 |
11.8133 |
2.39
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
30-06-2025 |
11.914 |
26-09-2024 |
12.206 |
2.39
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
30-06-2025 |
10.3593 |
28-05-2025 |
10.6127 |
2.39
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
30-06-2025 |
12.1599 |
28-05-2025 |
12.4532 |
2.36
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
30-06-2025 |
12.1599 |
28-05-2025 |
12.4532 |
2.36
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
30-06-2025 |
12.1599 |
28-05-2025 |
12.4532 |
2.36
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
30-06-2025 |
14.9303 |
26-09-2024 |
15.2889 |
2.35
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
30-06-2025 |
11.8575 |
26-09-2024 |
12.1415 |
2.34
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
30-06-2025 |
11.8575 |
26-09-2024 |
12.1415 |
2.34
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
30-06-2025 |
74.4341 |
26-09-2024 |
76.2141 |
2.34
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
30-06-2025 |
12.6098 |
05-06-2025 |
12.9116 |
2.34
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
30-06-2025 |
12.6074 |
05-06-2025 |
12.9091 |
2.34
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
30-06-2025 |
182.6339 |
25-03-2025 |
186.9989 |
2.33
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
30-06-2025 |
142.018 |
27-09-2024 |
145.41 |
2.33
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
30-06-2025 |
22.1861 |
28-05-2025 |
22.7122 |
2.32
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
30-06-2025 |
34.2854 |
28-05-2025 |
35.0983 |
2.32
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
30-06-2025 |
17.1111 |
28-05-2025 |
17.5168 |
2.32
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
30-06-2025 |
59.362 |
28-05-2025 |
60.7695 |
2.32
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
30-06-2025 |
49.7829 |
26-09-2024 |
50.9679 |
2.32
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
30-06-2025 |
54.8499 |
26-09-2024 |
56.1555 |
2.32
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
30-06-2025 |
88.5669 |
23-06-2025 |
90.6671 |
2.32
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
30-06-2025 |
43.3848 |
26-09-2024 |
44.4137 |
2.32
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
30-06-2025 |
10.3063 |
06-06-2025 |
10.551 |
2.32
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
30-06-2025 |
16.537 |
26-09-2024 |
16.929 |
2.32
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
30-06-2025 |
16.536 |
26-09-2024 |
16.929 |
2.32
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
30-06-2025 |
1167.1475 |
06-06-2025 |
1194.8653 |
2.32
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
30-06-2025 |
158.3899 |
26-09-2024 |
162.1325 |
2.31
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
30-06-2025 |
11.5302 |
05-06-2025 |
11.8029 |
2.31
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
30-06-2025 |
12.5312 |
14-05-2025 |
12.8278 |
2.31
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
30-06-2025 |
12.6927 |
24-06-2025 |
12.9919 |
2.30
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
30-06-2025 |
13.29 |
23-09-2024 |
13.6 |
2.28
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
30-06-2025 |
97.2885 |
23-06-2025 |
99.5629 |
2.28
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
30-06-2025 |
12.3671 |
20-09-2024 |
12.6539 |
2.27
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
27-06-2025 |
40.5443 |
24-09-2024 |
41.4864 |
2.27
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
30-06-2025 |
11.5301 |
26-09-2024 |
11.7968 |
2.26
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
30-06-2025 |
11.5301 |
26-09-2024 |
11.7969 |
2.26
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
30-06-2025 |
10.126 |
05-12-2024 |
10.359 |
2.25
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
30-06-2025 |
10.126 |
05-12-2024 |
10.359 |
2.25
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
30-06-2025 |
14.4791 |
26-09-2024 |
14.8128 |
2.25
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
30-06-2025 |
17.39 |
26-09-2024 |
17.79 |
2.25
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
30-06-2025 |
14.4793 |
26-09-2024 |
14.813 |
2.25
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
30-06-2025 |
21.5072 |
26-09-2024 |
22.0006 |
2.24
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
30-06-2025 |
67.7011 |
23-09-2024 |
69.2547 |
2.24
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
30-06-2025 |
209.6668 |
26-09-2024 |
214.4558 |
2.23
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
30-06-2025 |
11.258 |
29-04-2025 |
11.5151 |
2.23
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
30-06-2025 |
12.0132 |
28-05-2025 |
12.287 |
2.23
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
30-06-2025 |
18.82 |
27-09-2024 |
19.25 |
2.23
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
30-06-2025 |
11.845 |
03-01-2025 |
12.1155 |
2.23
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
30-06-2025 |
84.748 |
26-09-2024 |
86.672 |
2.22
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
30-06-2025 |
95.5036 |
21-05-2025 |
97.6738 |
2.22
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
30-06-2025 |
10.2435 |
16-05-2025 |
10.4765 |
2.22
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
30-06-2025 |
518.9092 |
02-01-2025 |
530.5674 |
2.20
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
30-06-2025 |
29.3634 |
26-09-2024 |
30.0208 |
2.19
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
30-06-2025 |
29.3634 |
26-09-2024 |
30.0207 |
2.19
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
30-06-2025 |
18.82 |
27-09-2024 |
19.24 |
2.18
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
30-06-2025 |
225.1056 |
26-09-2024 |
230.1251 |
2.18
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
30-06-2025 |
115.4917 |
26-09-2024 |
118.0666 |
2.18
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
30-06-2025 |
26.3465 |
26-09-2024 |
26.9297 |
2.17
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
30-06-2025 |
257.8167 |
26-09-2024 |
263.5222 |
2.17
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
30-06-2025 |
14.085 |
26-09-2024 |
14.398 |
2.17
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
30-06-2025 |
205.4291 |
26-09-2024 |
209.9823 |
2.17
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
30-06-2025 |
226.0356 |
24-09-2024 |
231.0562 |
2.17
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
30-06-2025 |
16.273 |
23-09-2024 |
16.632 |
2.16
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
30-06-2025 |
16.273 |
23-09-2024 |
16.632 |
2.16
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
30-06-2025 |
14.2496 |
26-09-2024 |
14.5621 |
2.15
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
30-06-2025 |
14.2496 |
26-09-2024 |
14.5621 |
2.15
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
30-06-2025 |
43.21 |
26-09-2024 |
44.1607 |
2.15
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
30-06-2025 |
34.076 |
26-09-2024 |
34.826 |
2.15
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
30-06-2025 |
33.9643 |
26-09-2024 |
34.711 |
2.15
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
30-06-2025 |
34.0772 |
26-09-2024 |
34.8259 |
2.15
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
30-06-2025 |
75.3035 |
28-05-2025 |
76.9519 |
2.14
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
30-06-2025 |
11.0482 |
09-06-2025 |
11.29 |
2.14
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
30-06-2025 |
13.604 |
26-09-2024 |
13.9 |
2.13
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
30-06-2025 |
13.604 |
26-09-2024 |
13.9 |
2.13
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
30-06-2025 |
10.4907 |
06-06-2025 |
10.7185 |
2.13
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
30-06-2025 |
256.2225 |
26-09-2024 |
261.8 |
2.13
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
30-06-2025 |
34.1348 |
26-09-2024 |
34.878 |
2.13
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
30-06-2025 |
10.2037 |
29-04-2025 |
10.4243 |
2.12
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
30-06-2025 |
14.9928 |
28-05-2025 |
15.3166 |
2.11
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
30-06-2025 |
15.1767 |
26-09-2024 |
15.5031 |
2.11
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
30-06-2025 |
17.8581 |
21-05-2025 |
18.2429 |
2.11
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
30-06-2025 |
17.8593 |
21-05-2025 |
18.244 |
2.11
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
30-06-2025 |
10.6686 |
09-06-2025 |
10.8984 |
2.11
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
30-06-2025 |
2829.2732 |
28-05-2025 |
2890.2576 |
2.11
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
30-06-2025 |
1593.654 |
28-05-2025 |
1628.0049 |
2.11
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
30-06-2025 |
1289.945 |
28-05-2025 |
1317.7511 |
2.11
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
30-06-2025 |
241.5833 |
26-09-2024 |
246.7623 |
2.10
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
30-06-2025 |
15.1768 |
26-09-2024 |
15.5031 |
2.10
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
30-06-2025 |
162.7597 |
26-09-2024 |
166.2427 |
2.10
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
30-06-2025 |
11.0643 |
27-06-2025 |
11.3014 |
2.10
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
30-06-2025 |
10.4737 |
06-06-2025 |
10.6972 |
2.09
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
30-06-2025 |
17.4862 |
27-09-2024 |
17.8595 |
2.09
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
30-06-2025 |
17.4849 |
27-09-2024 |
17.8581 |
2.09
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
30-06-2025 |
33.4888 |
26-09-2024 |
34.2031 |
2.09
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
30-06-2025 |
42.4868 |
26-09-2024 |
43.3923 |
2.09
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
30-06-2025 |
33.5003 |
26-09-2024 |
34.2145 |
2.09
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
30-06-2025 |
96.3656 |
16-12-2024 |
98.4165 |
2.08
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
30-06-2025 |
33.4926 |
26-09-2024 |
34.2048 |
2.08
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
30-06-2025 |
22.1533 |
24-09-2024 |
22.6248 |
2.08
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
30-06-2025 |
29.2961 |
28-05-2025 |
29.9178 |
2.08
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
30-06-2025 |
1046.9129 |
31-03-2025 |
1069.1414 |
2.08
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
30-06-2025 |
11.1367 |
23-04-2025 |
11.3731 |
2.08
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
30-06-2025 |
19.1071 |
26-05-2025 |
19.5134 |
2.08
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
30-06-2025 |
1056.2535 |
06-06-2025 |
1078.7413 |
2.08
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
30-06-2025 |
24.5844 |
26-09-2024 |
25.1046 |
2.07
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
30-06-2025 |
16.5066 |
26-09-2024 |
16.8555 |
2.07
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
30-06-2025 |
220.9862 |
24-09-2024 |
225.6491 |
2.07
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
30-06-2025 |
10.5776 |
06-06-2025 |
10.7998 |
2.06
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
30-06-2025 |
111.63 |
26-09-2024 |
113.98 |
2.06
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
30-06-2025 |
12.41 |
23-09-2024 |
12.67 |
2.05
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
30-06-2025 |
22.6004 |
24-09-2024 |
23.0734 |
2.05
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
30-06-2025 |
3361.4533 |
21-05-2025 |
3431.7318 |
2.05
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
30-06-2025 |
10.3684 |
06-06-2025 |
10.5841 |
2.04
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
30-06-2025 |
1035.4647 |
28-05-2025 |
1057.0707 |
2.04
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
30-06-2025 |
1035.4647 |
28-05-2025 |
1057.0707 |
2.04
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
30-06-2025 |
53.517 |
26-09-2024 |
54.6318 |
2.04
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
30-06-2025 |
94.0737 |
26-09-2024 |
96.0333 |
2.04
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
30-06-2025 |
1011.0939 |
19-06-2025 |
1032.1008 |
2.04
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
27-06-2025 |
10.8247 |
06-02-2025 |
11.0498 |
2.04
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
27-06-2025 |
10.825 |
06-02-2025 |
11.0501 |
2.04
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
30-06-2025 |
302.7174 |
26-09-2024 |
308.9933 |
2.03
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
30-06-2025 |
773.4389 |
26-09-2024 |
789.4141 |
2.02
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
30-06-2025 |
38.7439 |
27-09-2024 |
39.5432 |
2.02
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
30-06-2025 |
72.6774 |
27-09-2024 |
74.1767 |
2.02
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
30-06-2025 |
28.2099 |
26-09-2024 |
28.7916 |
2.02
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
30-06-2025 |
175.0517 |
26-09-2024 |
178.6525 |
2.02
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
30-06-2025 |
88.1908 |
26-09-2024 |
90.0049 |
2.02
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
30-06-2025 |
10.2431 |
06-06-2025 |
10.4548 |
2.02
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
30-06-2025 |
10.3316 |
06-06-2025 |
10.5442 |
2.02
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
30-06-2025 |
11.762 |
17-04-2025 |
12.0048 |
2.02
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
30-06-2025 |
20.106 |
27-09-2024 |
20.52 |
2.02
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
30-06-2025 |
22.3183 |
24-09-2024 |
22.7751 |
2.01
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
30-06-2025 |
65.9157 |
28-05-2025 |
67.2686 |
2.01
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
30-06-2025 |
901.9154 |
26-09-2024 |
920.2138 |
1.99
|
| 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 |
30-06-2025 |
1003.8007 |
23-04-2025 |
1024.2019 |
1.99
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
30-06-2025 |
345.93 |
26-09-2024 |
352.91 |
1.98
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
30-06-2025 |
102.7037 |
06-06-2025 |
104.7789 |
1.98
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
30-06-2025 |
19.3329 |
06-06-2025 |
19.7222 |
1.97
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
30-06-2025 |
10.1904 |
24-04-2025 |
10.3951 |
1.97
|
| 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 |
30-06-2025 |
1003.6269 |
23-04-2025 |
1023.839 |
1.97
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
30-06-2025 |
14.9096 |
26-09-2024 |
15.2096 |
1.97
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
30-06-2025 |
261.62 |
26-09-2024 |
266.88 |
1.97
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
30-06-2025 |
37.9737 |
28-05-2025 |
38.731 |
1.96
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
30-06-2025 |
31.8431 |
28-05-2025 |
32.4781 |
1.96
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
30-06-2025 |
37.9737 |
28-05-2025 |
38.731 |
1.96
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
30-06-2025 |
37.9737 |
28-05-2025 |
38.731 |
1.96
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
30-06-2025 |
27.2904 |
26-09-2024 |
27.8365 |
1.96
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
30-06-2025 |
27.2911 |
26-09-2024 |
27.8372 |
1.96
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
30-06-2025 |
10.729 |
06-06-2025 |
10.9438 |
1.96
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
30-06-2025 |
12.6145 |
16-10-2024 |
12.8663 |
1.96
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
30-06-2025 |
10.5135 |
21-05-2025 |
10.7239 |
1.96
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
30-06-2025 |
12.0904 |
09-06-2025 |
12.3311 |
1.95
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
30-06-2025 |
1817.52 |
27-09-2024 |
1853.62 |
1.95
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
30-06-2025 |
24.5373 |
28-05-2025 |
25.0199 |
1.93
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
30-06-2025 |
24.5426 |
28-05-2025 |
25.0253 |
1.93
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
30-06-2025 |
24.5261 |
28-05-2025 |
25.0085 |
1.93
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
30-06-2025 |
108.67 |
23-09-2024 |
110.81 |
1.93
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
30-06-2025 |
23.6715 |
27-09-2024 |
24.1367 |
1.93
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
30-06-2025 |
14.81 |
26-09-2024 |
15.1 |
1.92
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
30-06-2025 |
1014.9814 |
19-06-2025 |
1034.8338 |
1.92
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
30-06-2025 |
17.0688 |
21-03-2025 |
17.4008 |
1.91
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
30-06-2025 |
14.1347 |
26-09-2024 |
14.4092 |
1.91
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
30-06-2025 |
20.69 |
26-09-2024 |
21.09 |
1.90
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
30-06-2025 |
2890.3938 |
26-09-2024 |
2946.0369 |
1.89
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
30-06-2025 |
2774.5007 |
26-09-2024 |
2827.8228 |
1.89
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
30-06-2025 |
11.7401 |
26-06-2025 |
11.9657 |
1.89
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
27-06-2025 |
14.7535 |
06-06-2025 |
15.0359 |
1.88
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
30-06-2025 |
10.4677 |
23-08-2024 |
10.6679 |
1.88
|
| DSP BSE Sensex ETF
|
02-07-2023 |
30-06-2025 |
85.1742 |
26-09-2024 |
86.8023 |
1.88
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
30-06-2025 |
16.832 |
02-01-2025 |
17.155 |
1.88
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
30-06-2025 |
16.832 |
02-01-2025 |
17.155 |
1.88
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
30-06-2025 |
10.9099 |
15-04-2025 |
11.1191 |
1.88
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
30-06-2025 |
10.3475 |
26-05-2025 |
10.5452 |
1.87
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
30-06-2025 |
259.289 |
26-09-2024 |
264.2206 |
1.87
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
30-06-2025 |
274.3329 |
26-09-2024 |
279.565 |
1.87
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
30-06-2025 |
9.6747 |
21-10-2024 |
9.8594 |
1.87
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
30-06-2025 |
9.6747 |
21-10-2024 |
9.8594 |
1.87
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
30-06-2025 |
52.02 |
24-09-2024 |
53.01 |
1.87
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
30-06-2025 |
10.6805 |
21-04-2025 |
10.8839 |
1.87
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
30-06-2025 |
278.5332 |
26-09-2024 |
283.8046 |
1.86
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
30-06-2025 |
90.7518 |
26-09-2024 |
92.4738 |
1.86
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
30-06-2025 |
263.7174 |
26-09-2024 |
268.6916 |
1.85
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
30-06-2025 |
32.86 |
24-09-2024 |
33.48 |
1.85
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
30-06-2025 |
13.4088 |
23-09-2024 |
13.6617 |
1.85
|
| DSP Nifty 50 ETF
|
17-12-2021 |
30-06-2025 |
265.3278 |
26-09-2024 |
270.3409 |
1.85
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
27-06-2025 |
27.62 |
10-03-2025 |
28.14 |
1.85
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
27-06-2025 |
27.62 |
10-03-2025 |
28.14 |
1.85
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
30-06-2025 |
20.2924 |
28-05-2025 |
20.6744 |
1.85
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
30-06-2025 |
65.9921 |
28-05-2025 |
67.2343 |
1.85
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
30-06-2025 |
20.3888 |
28-05-2025 |
20.7727 |
1.85
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
30-06-2025 |
20.632 |
28-05-2025 |
21.0204 |
1.85
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
30-06-2025 |
20.0044 |
28-05-2025 |
20.381 |
1.85
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
30-06-2025 |
39.5831 |
28-05-2025 |
40.3283 |
1.85
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
30-06-2025 |
42.3654 |
28-05-2025 |
43.1629 |
1.85
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
30-06-2025 |
115.54 |
24-09-2024 |
117.71 |
1.84
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
30-06-2025 |
66.15 |
23-09-2024 |
67.39 |
1.84
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
30-06-2025 |
283.9163 |
26-09-2024 |
289.2451 |
1.84
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
30-06-2025 |
279.4362 |
26-09-2024 |
284.6761 |
1.84
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
30-06-2025 |
282.7513 |
26-09-2024 |
288.041 |
1.84
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
30-06-2025 |
286.954 |
26-09-2024 |
292.3218 |
1.84
|
| SBI Nifty 50 ETF
|
05-07-2015 |
30-06-2025 |
271.2336 |
26-09-2024 |
276.3247 |
1.84
|
| UTI Nifty 50 ETF
|
26-08-2015 |
30-06-2025 |
279.2291 |
26-09-2024 |
284.4561 |
1.84
|
| Axis Nifty 50 ETF
|
25-06-2017 |
30-06-2025 |
278.8485 |
26-09-2024 |
284.0823 |
1.84
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
30-06-2025 |
274.0241 |
26-09-2024 |
279.1504 |
1.84
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
30-06-2025 |
29.5188 |
26-09-2024 |
30.0698 |
1.83
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
30-06-2025 |
10.3927 |
27-06-2025 |
10.5866 |
1.83
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
30-06-2025 |
15.5271 |
28-05-2025 |
15.8168 |
1.83
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
30-06-2025 |
23.2895 |
28-05-2025 |
23.724 |
1.83
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
30-06-2025 |
10.7652 |
29-05-2025 |
10.965 |
1.82
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
30-06-2025 |
285.471 |
26-09-2024 |
290.7669 |
1.82
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
30-06-2025 |
933.8042 |
26-09-2024 |
950.7965 |
1.79
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
30-06-2025 |
12.493 |
27-09-2024 |
12.721 |
1.79
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
30-06-2025 |
12.493 |
27-09-2024 |
12.721 |
1.79
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
30-06-2025 |
10.787 |
27-06-2025 |
10.9823 |
1.78
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
30-06-2025 |
83.2571 |
26-09-2024 |
84.7634 |
1.78
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
30-06-2025 |
93.7225 |
26-09-2024 |
95.4083 |
1.77
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
30-06-2025 |
920.8336 |
26-09-2024 |
937.4363 |
1.77
|
| UTI BSE Sensex ETF
|
26-08-2015 |
30-06-2025 |
915.1513 |
26-09-2024 |
931.6224 |
1.77
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
30-06-2025 |
85.2658 |
26-09-2024 |
86.798 |
1.77
|
| Axis BSE Sensex ETF
|
05-03-2023 |
30-06-2025 |
85.7037 |
26-09-2024 |
87.2383 |
1.76
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
30-06-2025 |
949.8172 |
26-09-2024 |
966.807 |
1.76
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
30-06-2025 |
29.1068 |
26-09-2024 |
29.6282 |
1.76
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
30-06-2025 |
11.3289 |
28-05-2025 |
11.5315 |
1.76
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
30-06-2025 |
949.745 |
26-09-2024 |
966.5762 |
1.74
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
30-06-2025 |
70.87 |
26-09-2024 |
72.12 |
1.73
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
30-06-2025 |
59.8654 |
24-09-2024 |
60.9193 |
1.73
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
30-06-2025 |
10.5971 |
29-04-2025 |
10.7837 |
1.73
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
27-06-2025 |
34.0072 |
06-02-2025 |
34.5966 |
1.70
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
27-06-2025 |
33.9861 |
06-02-2025 |
34.5752 |
1.70
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
30-06-2025 |
10.927 |
09-06-2025 |
11.1147 |
1.69
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
27-06-2025 |
16.8939 |
07-03-2025 |
17.185 |
1.69
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
27-06-2025 |
16.8944 |
07-03-2025 |
17.1855 |
1.69
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
30-06-2025 |
44.6737 |
11-12-2024 |
45.4412 |
1.69
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
30-06-2025 |
14.61 |
24-09-2024 |
14.86 |
1.68
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
30-06-2025 |
199.33 |
01-10-2024 |
202.73 |
1.68
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
30-06-2025 |
18.0826 |
23-05-2025 |
18.3917 |
1.68
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
30-06-2025 |
13.3662 |
06-06-2025 |
13.5946 |
1.68
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
30-06-2025 |
29.4483 |
11-06-2025 |
29.9512 |
1.68
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
30-06-2025 |
11.0522 |
24-04-2025 |
11.2404 |
1.67
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
30-06-2025 |
10.361 |
29-04-2025 |
10.5371 |
1.67
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
30-06-2025 |
1033.3558 |
24-04-2025 |
1050.6768 |
1.65
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
30-06-2025 |
37.8884 |
28-05-2025 |
38.5246 |
1.65
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
30-06-2025 |
62.7928 |
28-05-2025 |
63.8471 |
1.65
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
30-06-2025 |
64.19 |
26-09-2024 |
65.27 |
1.65
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
30-06-2025 |
12.8022 |
28-05-2025 |
13.0173 |
1.65
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
30-06-2025 |
11.6465 |
21-04-2025 |
11.841 |
1.64
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
30-06-2025 |
11.1215 |
25-06-2025 |
11.3053 |
1.63
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
30-06-2025 |
1021.0871 |
09-06-2025 |
1038.044 |
1.63
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
30-06-2025 |
35.58 |
23-09-2024 |
36.17 |
1.63
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
30-06-2025 |
30.2295 |
28-05-2025 |
30.7307 |
1.63
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
30-06-2025 |
10.9206 |
24-09-2024 |
11.1005 |
1.62
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
30-06-2025 |
49.476 |
26-09-2024 |
50.288 |
1.61
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
27-06-2025 |
42.356 |
07-10-2024 |
43.048 |
1.61
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
30-06-2025 |
13.2435 |
06-06-2025 |
13.4601 |
1.61
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
30-06-2025 |
1021.1054 |
09-06-2025 |
1037.7852 |
1.61
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
30-06-2025 |
10.9362 |
06-06-2025 |
11.1139 |
1.60
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
30-06-2025 |
14.77 |
24-09-2024 |
15.01 |
1.60
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
27-06-2025 |
21.261 |
07-02-2025 |
21.6063 |
1.60
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
30-06-2025 |
1480.6887 |
24-09-2024 |
1504.5694 |
1.59
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
27-06-2025 |
1210.1093 |
09-06-2025 |
1229.681 |
1.59
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
27-06-2025 |
18.51 |
27-09-2024 |
18.81 |
1.59
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
30-06-2025 |
17.46 |
24-09-2024 |
17.74 |
1.58
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
30-06-2025 |
11.1548 |
11-06-2025 |
11.3341 |
1.58
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
30-06-2025 |
11.1548 |
11-06-2025 |
11.3341 |
1.58
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
30-06-2025 |
10.7063 |
28-05-2025 |
10.8777 |
1.58
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
30-06-2025 |
64.0774 |
24-09-2024 |
65.1004 |
1.57
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
30-06-2025 |
11.2723 |
28-05-2025 |
11.4516 |
1.57
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
30-06-2025 |
13.2382 |
23-09-2024 |
13.4479 |
1.56
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
30-06-2025 |
11.4917 |
24-04-2025 |
11.6739 |
1.56
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
30-06-2025 |
1006.4092 |
23-04-2025 |
1022.3344 |
1.56
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
30-06-2025 |
1461.2044 |
28-05-2025 |
1484.3214 |
1.56
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
30-06-2025 |
10.0085 |
27-03-2025 |
10.1674 |
1.56
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
30-06-2025 |
55.4164 |
28-05-2025 |
56.2911 |
1.55
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
30-06-2025 |
12.9155 |
24-04-2025 |
13.1176 |
1.54
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
30-06-2025 |
1113.9099 |
27-06-2025 |
1131.3217 |
1.54
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
30-06-2025 |
11.1192 |
06-06-2025 |
11.2919 |
1.53
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
27-06-2025 |
29.5501 |
18-02-2025 |
30.0093 |
1.53
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
27-06-2025 |
34.4844 |
18-02-2025 |
35.0202 |
1.53
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
30-06-2025 |
12.8152 |
26-09-2024 |
13.0138 |
1.53
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
30-06-2025 |
10.289 |
24-09-2024 |
10.449 |
1.53
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
30-06-2025 |
10.289 |
24-09-2024 |
10.449 |
1.53
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
30-06-2025 |
109.0138 |
26-06-2025 |
110.6853 |
1.51
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
30-06-2025 |
10.6757 |
29-04-2025 |
10.8398 |
1.51
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
30-06-2025 |
1005.2262 |
18-06-2025 |
1020.5968 |
1.51
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
30-06-2025 |
1215.1233 |
18-06-2025 |
1233.7983 |
1.51
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
30-06-2025 |
45.7206 |
28-05-2025 |
46.422 |
1.51
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
27-06-2025 |
16.3585 |
19-02-2025 |
16.6075 |
1.50
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
30-06-2025 |
15.4074 |
06-06-2025 |
15.6419 |
1.50
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
30-06-2025 |
10.4607 |
31-03-2025 |
10.62 |
1.50
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
27-06-2025 |
24.0056 |
27-09-2024 |
24.3715 |
1.50
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
27-06-2025 |
31.0481 |
27-09-2024 |
31.5208 |
1.50
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
30-06-2025 |
14.3987 |
23-09-2024 |
14.617 |
1.49
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
30-06-2025 |
25.5854 |
28-05-2025 |
25.9701 |
1.48
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
30-06-2025 |
11.78 |
28-05-2025 |
11.9571 |
1.48
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
30-06-2025 |
11.1217 |
21-04-2025 |
11.2877 |
1.47
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
27-06-2025 |
13.4752 |
15-05-2025 |
13.6764 |
1.47
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
30-06-2025 |
11.553 |
27-09-2024 |
11.725 |
1.47
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
30-06-2025 |
11.553 |
27-09-2024 |
11.725 |
1.47
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
30-06-2025 |
12.71 |
19-09-2024 |
12.8987 |
1.46
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
30-06-2025 |
10.8604 |
09-06-2025 |
11.0199 |
1.45
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
30-06-2025 |
11.6383 |
26-06-2025 |
11.8092 |
1.45
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
30-06-2025 |
19.1662 |
28-05-2025 |
19.4453 |
1.44
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
30-06-2025 |
89.4623 |
28-05-2025 |
90.7653 |
1.44
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
30-06-2025 |
2815.4127 |
24-09-2024 |
2856.5885 |
1.44
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
30-06-2025 |
23.21 |
27-09-2024 |
23.55 |
1.44
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
30-06-2025 |
22.9521 |
16-12-2024 |
23.2845 |
1.43
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
30-06-2025 |
22.9509 |
16-12-2024 |
23.2832 |
1.43
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
30-06-2025 |
14.0464 |
31-03-2025 |
14.2495 |
1.43
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
30-06-2025 |
10.3246 |
28-05-2025 |
10.4749 |
1.43
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
30-06-2025 |
11.8973 |
28-05-2025 |
12.0705 |
1.43
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
30-06-2025 |
58.5167 |
28-05-2025 |
59.3683 |
1.43
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
30-06-2025 |
105.3002 |
26-09-2024 |
106.8195 |
1.42
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
30-06-2025 |
100.4243 |
19-09-2024 |
101.8731 |
1.42
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
30-06-2025 |
90.0633 |
28-05-2025 |
91.3492 |
1.41
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
30-06-2025 |
1070.2562 |
16-06-2025 |
1085.6153 |
1.41
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
30-06-2025 |
1016.0656 |
28-05-2025 |
1030.4439 |
1.40
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
30-06-2025 |
166.57 |
27-09-2024 |
168.92 |
1.39
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
30-06-2025 |
26.2897 |
26-09-2024 |
26.6573 |
1.38
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
30-06-2025 |
26.2754 |
26-09-2024 |
26.6427 |
1.38
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
30-06-2025 |
26.2678 |
26-09-2024 |
26.635 |
1.38
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
30-06-2025 |
26.2722 |
26-09-2024 |
26.6394 |
1.38
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
30-06-2025 |
45.7316 |
26-09-2024 |
46.3722 |
1.38
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
27-06-2025 |
31.403 |
27-09-2024 |
31.841 |
1.38
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
27-06-2025 |
31.389 |
27-09-2024 |
31.827 |
1.38
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
30-06-2025 |
10.0951 |
24-04-2025 |
10.236 |
1.38
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
30-06-2025 |
1049.2903 |
29-04-2025 |
1063.8933 |
1.37
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
30-06-2025 |
1010.15 |
27-09-2024 |
1024.17 |
1.37
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
30-06-2025 |
10.5635 |
28-05-2025 |
10.7103 |
1.37
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
30-06-2025 |
11.5145 |
23-06-2025 |
11.675 |
1.37
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
30-06-2025 |
11.5145 |
23-06-2025 |
11.675 |
1.37
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
27-06-2025 |
11.314 |
06-06-2025 |
11.4702 |
1.36
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
30-06-2025 |
10.3187 |
27-05-2025 |
10.46 |
1.35
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
30-06-2025 |
13.225 |
26-09-2024 |
13.406 |
1.35
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
30-06-2025 |
13.225 |
26-09-2024 |
13.406 |
1.35
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
30-06-2025 |
10.29 |
27-09-2024 |
10.43 |
1.34
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
30-06-2025 |
10.29 |
27-09-2024 |
10.43 |
1.34
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
30-06-2025 |
18.7241 |
28-05-2025 |
18.9793 |
1.34
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
30-06-2025 |
35.7156 |
28-05-2025 |
36.2025 |
1.34
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
30-06-2025 |
10.36 |
26-09-2024 |
10.5 |
1.33
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
30-06-2025 |
10.36 |
26-09-2024 |
10.5 |
1.33
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
30-06-2025 |
29.6318 |
28-05-2025 |
30.0303 |
1.33
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
30-06-2025 |
51.35 |
27-09-2024 |
52.04 |
1.33
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
30-06-2025 |
16.141 |
24-01-2025 |
16.358 |
1.33
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
30-06-2025 |
16.141 |
24-01-2025 |
16.358 |
1.33
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
27-06-2025 |
1155.9153 |
09-06-2025 |
1171.3394 |
1.32
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
30-06-2025 |
151.115 |
16-12-2024 |
153.141 |
1.32
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
27-06-2025 |
18.8595 |
27-09-2024 |
19.1119 |
1.32
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
30-06-2025 |
10.2634 |
16-05-2025 |
10.4012 |
1.32
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
30-06-2025 |
12.4309 |
31-03-2025 |
12.5962 |
1.31
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
30-06-2025 |
19.9505 |
24-09-2024 |
20.2137 |
1.30
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
30-06-2025 |
19.9505 |
24-09-2024 |
20.2137 |
1.30
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
27-06-2025 |
11.1656 |
23-06-2025 |
11.3122 |
1.30
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
27-06-2025 |
11.1645 |
23-06-2025 |
11.311 |
1.30
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
30-06-2025 |
78.405 |
28-05-2025 |
79.4263 |
1.29
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
30-06-2025 |
21.7344 |
28-05-2025 |
22.0175 |
1.29
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
30-06-2025 |
480.035 |
26-09-2024 |
486.266 |
1.28
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
27-06-2025 |
12.6568 |
09-06-2025 |
12.8203 |
1.28
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
27-06-2025 |
12.6568 |
09-06-2025 |
12.8203 |
1.28
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
27-06-2025 |
26.955 |
06-02-2025 |
27.3014 |
1.27
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
27-06-2025 |
26.9502 |
06-02-2025 |
27.2965 |
1.27
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
30-06-2025 |
11.159 |
28-05-2025 |
11.3019 |
1.26
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
27-06-2025 |
1147.0639 |
11-06-2025 |
1161.709 |
1.26
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
30-06-2025 |
18.99 |
26-09-2024 |
19.23 |
1.25
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
30-06-2025 |
2633.5126 |
28-05-2025 |
2666.9631 |
1.25
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
27-06-2025 |
23.5555 |
19-02-2025 |
23.8514 |
1.24
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
30-06-2025 |
11.3432 |
13-03-2025 |
11.4857 |
1.24
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
30-06-2025 |
11.3189 |
20-03-2025 |
11.4601 |
1.23
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
30-06-2025 |
12.8871 |
28-05-2025 |
13.0475 |
1.23
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
30-06-2025 |
12.8873 |
28-05-2025 |
13.0478 |
1.23
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
30-06-2025 |
12.9159 |
20-03-2025 |
13.077 |
1.23
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
30-06-2025 |
10.8906 |
17-04-2025 |
11.025 |
1.22
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
30-06-2025 |
20.26 |
26-09-2024 |
20.51 |
1.22
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
30-06-2025 |
165.2396 |
27-09-2024 |
167.2789 |
1.22
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
30-06-2025 |
128.7424 |
27-09-2024 |
130.3313 |
1.22
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
27-06-2025 |
10.7644 |
23-06-2025 |
10.8952 |
1.20
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
27-06-2025 |
10.7644 |
23-06-2025 |
10.8952 |
1.20
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
27-06-2025 |
49.7714 |
19-02-2025 |
50.3687 |
1.19
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
30-06-2025 |
10.0962 |
11-04-2025 |
10.2174 |
1.19
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
30-06-2025 |
37.449 |
29-05-2025 |
37.8997 |
1.19
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
30-06-2025 |
14.1087 |
29-05-2025 |
14.2785 |
1.19
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
30-06-2025 |
13.8695 |
31-07-2024 |
14.0356 |
1.18
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
30-06-2025 |
10.6572 |
26-05-2025 |
10.785 |
1.18
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
30-06-2025 |
15.08 |
26-09-2024 |
15.26 |
1.18
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
30-06-2025 |
15.08 |
26-09-2024 |
15.26 |
1.18
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
30-06-2025 |
11.068 |
20-06-2025 |
11.1998 |
1.18
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
30-06-2025 |
409.8295 |
26-09-2024 |
414.6747 |
1.17
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
30-06-2025 |
12.4647 |
23-09-2024 |
12.6121 |
1.17
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
30-06-2025 |
113.3621 |
29-05-2025 |
114.6887 |
1.16
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
30-06-2025 |
113.1416 |
29-05-2025 |
114.4652 |
1.16
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
30-06-2025 |
10.2344 |
08-04-2025 |
10.3542 |
1.16
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
30-06-2025 |
17.0609 |
24-09-2024 |
17.2611 |
1.16
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
27-06-2025 |
11.4285 |
23-06-2025 |
11.563 |
1.16
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
27-06-2025 |
11.4285 |
23-06-2025 |
11.563 |
1.16
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
30-06-2025 |
12.5065 |
28-05-2025 |
12.6515 |
1.15
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
30-06-2025 |
64.4787 |
28-05-2025 |
65.2268 |
1.15
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
30-06-2025 |
13.8386 |
28-05-2025 |
13.9991 |
1.15
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
30-06-2025 |
10.1233 |
02-04-2025 |
10.2405 |
1.14
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
30-06-2025 |
196.0634 |
26-09-2024 |
198.3175 |
1.14
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
30-06-2025 |
12.8563 |
28-05-2025 |
13.0043 |
1.14
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
30-06-2025 |
12.8567 |
28-05-2025 |
13.0047 |
1.14
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
30-06-2025 |
19.28 |
16-12-2024 |
19.5 |
1.13
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
30-06-2025 |
19.28 |
16-12-2024 |
19.5 |
1.13
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
27-06-2025 |
11.0006 |
23-06-2025 |
11.1266 |
1.13
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
27-06-2025 |
11.0006 |
23-06-2025 |
11.1266 |
1.13
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
30-06-2025 |
18.3874 |
28-05-2025 |
18.5961 |
1.12
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
30-06-2025 |
58.3057 |
28-05-2025 |
58.9676 |
1.12
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
30-06-2025 |
4232.6365 |
24-09-2024 |
4280.436 |
1.12
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
30-06-2025 |
9.6475 |
17-06-2025 |
9.7557 |
1.11
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
21-02-2025 |
30-06-2025 |
9.6474 |
17-06-2025 |
9.7556 |
1.11
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
30-06-2025 |
42.1513 |
28-05-2025 |
42.6238 |
1.11
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
30-06-2025 |
10.1085 |
29-04-2025 |
10.222 |
1.11
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
30-06-2025 |
39.231 |
26-09-2024 |
39.667 |
1.10
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
30-06-2025 |
20.7479 |
23-09-2024 |
20.9781 |
1.10
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
30-06-2025 |
20.7633 |
23-09-2024 |
20.9937 |
1.10
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
30-06-2025 |
20.7498 |
23-09-2024 |
20.9801 |
1.10
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
30-06-2025 |
20.7515 |
23-09-2024 |
20.9818 |
1.10
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
30-06-2025 |
20.7505 |
23-09-2024 |
20.9807 |
1.10
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
30-06-2025 |
20.7503 |
23-09-2024 |
20.9807 |
1.10
|
| 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 |
30-06-2025 |
1025.6027 |
23-04-2025 |
1036.9534 |
1.09
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
30-06-2025 |
21.4907 |
28-05-2025 |
21.7268 |
1.09
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
30-06-2025 |
125.472 |
28-05-2025 |
126.8429 |
1.08
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
30-06-2025 |
89.5646 |
28-05-2025 |
90.5441 |
1.08
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
30-06-2025 |
12.7812 |
03-06-2025 |
12.9201 |
1.08
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
30-06-2025 |
12.7851 |
03-06-2025 |
12.9241 |
1.08
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
30-06-2025 |
12.6001 |
28-05-2025 |
12.7374 |
1.08
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
30-06-2025 |
12.6001 |
28-05-2025 |
12.7374 |
1.08
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
30-06-2025 |
1010.4617 |
24-04-2025 |
1021.4164 |
1.07
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
30-06-2025 |
1010.4634 |
24-04-2025 |
1021.4339 |
1.07
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
30-06-2025 |
10.4055 |
29-04-2025 |
10.5177 |
1.07
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
30-06-2025 |
10.2562 |
29-04-2025 |
10.3658 |
1.06
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
30-06-2025 |
296.686 |
26-09-2024 |
299.855 |
1.06
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
27-06-2025 |
7.4298 |
18-06-2025 |
7.5091 |
1.06
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
27-06-2025 |
7.4298 |
18-06-2025 |
7.5091 |
1.06
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
30-06-2025 |
11.2178 |
17-09-2024 |
11.3384 |
1.06
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
30-06-2025 |
10.1367 |
02-04-2025 |
10.2444 |
1.05
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
30-06-2025 |
10.6275 |
26-05-2025 |
10.7402 |
1.05
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
30-06-2025 |
10.2066 |
11-04-2025 |
10.314 |
1.04
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
30-06-2025 |
17.7111 |
26-09-2024 |
17.8964 |
1.04
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
30-06-2025 |
10.2686 |
29-04-2025 |
10.3763 |
1.04
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
27-06-2025 |
12.2886 |
25-09-2024 |
12.4178 |
1.04
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
30-06-2025 |
10.1343 |
29-04-2025 |
10.2401 |
1.03
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
30-06-2025 |
11.8475 |
28-05-2025 |
11.971 |
1.03
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
30-06-2025 |
11.856 |
28-05-2025 |
11.9796 |
1.03
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
30-06-2025 |
9.9815 |
11-12-2024 |
10.0856 |
1.03
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
30-06-2025 |
9.9815 |
11-12-2024 |
10.0856 |
1.03
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
30-06-2025 |
1122.92 |
06-06-2025 |
1134.4415 |
1.02
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
27-06-2025 |
16.5 |
19-03-2025 |
16.67 |
1.02
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
30-06-2025 |
20.2797 |
26-05-2025 |
20.4885 |
1.02
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
30-06-2025 |
20.2769 |
26-05-2025 |
20.4858 |
1.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
30-06-2025 |
12.5173 |
03-06-2025 |
12.6459 |
1.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
30-06-2025 |
10.842 |
03-06-2025 |
10.9534 |
1.02
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
30-06-2025 |
25.66 |
23-06-2025 |
25.924 |
1.02
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
30-06-2025 |
25.66 |
23-06-2025 |
25.924 |
1.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
30-06-2025 |
1113.4717 |
28-04-2025 |
1124.7842 |
1.01
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
30-06-2025 |
17.5718 |
26-09-2024 |
17.7496 |
1.00
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
30-06-2025 |
91.7879 |
27-09-2024 |
92.7189 |
1.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
30-06-2025 |
10.501 |
27-05-2025 |
10.6074 |
1.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
30-06-2025 |
12.3249 |
03-06-2025 |
12.4493 |
1.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
30-06-2025 |
12.3251 |
03-06-2025 |
12.4495 |
1.00
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
30-06-2025 |
61.3168 |
09-06-2025 |
61.9279 |
0.99
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
30-06-2025 |
1131.1657 |
06-06-2025 |
1142.5071 |
0.99
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
30-06-2025 |
10.5168 |
20-06-2025 |
10.6202 |
0.97
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
30-06-2025 |
12.1075 |
29-04-2025 |
12.2264 |
0.97
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
30-06-2025 |
1018.3029 |
29-04-2025 |
1028.2406 |
0.97
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
30-06-2025 |
43.3784 |
11-12-2024 |
43.8019 |
0.97
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
30-06-2025 |
10.1411 |
24-04-2025 |
10.2398 |
0.96
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
30-06-2025 |
1006.5772 |
24-04-2025 |
1016.3775 |
0.96
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
30-06-2025 |
11.33 |
16-12-2024 |
11.44 |
0.96
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
30-06-2025 |
11.33 |
16-12-2024 |
11.44 |
0.96
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
30-06-2025 |
109.751 |
28-05-2025 |
110.8008 |
0.95
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
30-06-2025 |
10.3596 |
27-05-2025 |
10.4593 |
0.95
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
30-06-2025 |
13.54 |
10-06-2025 |
13.67 |
0.95
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
30-06-2025 |
13.153 |
26-09-2024 |
13.2775 |
0.94
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
30-06-2025 |
12.6737 |
16-12-2024 |
12.7936 |
0.94
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
30-06-2025 |
11.4296 |
26-05-2025 |
11.5381 |
0.94
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
30-06-2025 |
1238.5685 |
06-06-2025 |
1250.2929 |
0.94
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
30-06-2025 |
11.5508 |
25-04-2025 |
11.659 |
0.93
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
30-06-2025 |
14.826 |
27-09-2024 |
14.965 |
0.93
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
30-06-2025 |
14.826 |
27-09-2024 |
14.965 |
0.93
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
30-06-2025 |
1013.2035 |
02-04-2025 |
1022.6939 |
0.93
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
30-06-2025 |
14.285 |
28-05-2025 |
14.4197 |
0.93
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
30-06-2025 |
14.5142 |
28-05-2025 |
14.6511 |
0.93
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
30-06-2025 |
73.4655 |
28-05-2025 |
74.1583 |
0.93
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
30-06-2025 |
18.8686 |
28-05-2025 |
19.0465 |
0.93
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
30-06-2025 |
1016.774 |
02-04-2025 |
1026.247 |
0.92
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
27-06-2025 |
16.9548 |
06-06-2025 |
17.1128 |
0.92
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
30-06-2025 |
14.279 |
23-09-2024 |
14.411 |
0.92
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
27-06-2025 |
282.1741 |
26-09-2024 |
284.7859 |
0.92
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
27-06-2025 |
624.5735 |
26-09-2024 |
630.3547 |
0.92
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
30-06-2025 |
11.6019 |
28-05-2025 |
11.7081 |
0.91
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
30-06-2025 |
10.0461 |
29-04-2025 |
10.138 |
0.91
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
30-06-2025 |
1243.0778 |
28-05-2025 |
1254.4285 |
0.90
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
30-06-2025 |
25.4464 |
28-05-2025 |
25.6787 |
0.90
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
30-06-2025 |
42.8716 |
28-05-2025 |
43.2629 |
0.90
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
30-06-2025 |
10.3113 |
02-04-2025 |
10.4053 |
0.90
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
27-06-2025 |
12.475 |
30-05-2025 |
12.5888 |
0.90
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
27-06-2025 |
12.475 |
30-05-2025 |
12.5888 |
0.90
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
30-06-2025 |
10.5453 |
28-05-2025 |
10.6398 |
0.89
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
30-06-2025 |
10.4257 |
27-06-2025 |
10.5195 |
0.89
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
30-06-2025 |
11.58 |
27-06-2025 |
11.6837 |
0.89
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
30-06-2025 |
11.58 |
27-06-2025 |
11.6837 |
0.89
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
30-06-2025 |
1032.6507 |
21-04-2025 |
1041.8763 |
0.89
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
30-06-2025 |
1030.8371 |
21-04-2025 |
1040.1176 |
0.89
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
30-06-2025 |
42.0929 |
28-05-2025 |
42.4672 |
0.88
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
30-06-2025 |
41.8941 |
28-05-2025 |
42.2666 |
0.88
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
30-06-2025 |
41.7631 |
28-05-2025 |
42.1344 |
0.88
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
30-06-2025 |
10.4431 |
06-06-2025 |
10.536 |
0.88
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
30-06-2025 |
1226.2078 |
29-05-2025 |
1237.1072 |
0.88
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
30-06-2025 |
13.6088 |
20-03-2025 |
13.7297 |
0.88
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
30-06-2025 |
14.0017 |
23-09-2024 |
14.1267 |
0.88
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
30-06-2025 |
28.6254 |
27-06-2025 |
28.88 |
0.88
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
30-06-2025 |
28.5224 |
27-06-2025 |
28.776 |
0.88
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
30-06-2025 |
28.3766 |
27-06-2025 |
28.629 |
0.88
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
30-06-2025 |
290.7499 |
27-06-2025 |
293.3318 |
0.88
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
30-06-2025 |
286.9046 |
27-06-2025 |
289.4561 |
0.88
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
30-06-2025 |
55.399 |
28-05-2025 |
55.8861 |
0.87
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
30-06-2025 |
12.5198 |
28-05-2025 |
12.628 |
0.86
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
30-06-2025 |
1226.214 |
29-05-2025 |
1236.899 |
0.86
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
30-06-2025 |
1226.1973 |
29-05-2025 |
1236.8822 |
0.86
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
30-06-2025 |
12.7024 |
06-06-2025 |
12.8109 |
0.85
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
30-06-2025 |
47.1072 |
28-05-2025 |
47.5115 |
0.85
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
30-06-2025 |
76.8884 |
28-05-2025 |
77.5486 |
0.85
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
30-06-2025 |
10.6658 |
25-09-2024 |
10.7563 |
0.84
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
30-06-2025 |
1021.4328 |
25-04-2025 |
1030.0682 |
0.84
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
30-06-2025 |
12.3737 |
06-06-2025 |
12.4789 |
0.84
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
30-06-2025 |
10.8053 |
06-06-2025 |
10.8971 |
0.84
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
30-06-2025 |
10.2426 |
27-06-2025 |
10.329 |
0.84
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
30-06-2025 |
10.426 |
27-06-2025 |
10.514 |
0.84
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
30-06-2025 |
10.426 |
27-06-2025 |
10.514 |
0.84
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
30-06-2025 |
13.4033 |
10-12-2024 |
13.5168 |
0.84
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
30-06-2025 |
100.247 |
27-06-2025 |
101.0862 |
0.83
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
30-06-2025 |
12.046 |
18-12-2024 |
12.1474 |
0.83
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
30-06-2025 |
11.1287 |
04-06-2025 |
11.2216 |
0.83
|
| 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 |
30-06-2025 |
1018.3111 |
11-04-2025 |
1026.7933 |
0.83
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
30-06-2025 |
1011.4821 |
29-04-2025 |
1019.9641 |
0.83
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
30-06-2025 |
15.903 |
26-09-2024 |
16.036 |
0.83
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
30-06-2025 |
15.909 |
26-09-2024 |
16.042 |
0.83
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
30-06-2025 |
45.9811 |
28-05-2025 |
46.3654 |
0.83
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
30-06-2025 |
16.4602 |
28-05-2025 |
16.5977 |
0.83
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
30-06-2025 |
12.9447 |
21-05-2025 |
13.0514 |
0.82
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
30-06-2025 |
36.1 |
26-09-2024 |
36.4 |
0.82
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
30-06-2025 |
10.0839 |
02-01-2025 |
10.1674 |
0.82
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
30-06-2025 |
10.0839 |
02-01-2025 |
10.1674 |
0.82
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
27-06-2025 |
12.7493 |
05-06-2025 |
12.8544 |
0.82
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
27-06-2025 |
12.7493 |
05-06-2025 |
12.8544 |
0.82
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
30-06-2025 |
12.5965 |
06-06-2025 |
12.7012 |
0.82
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
30-06-2025 |
14.3076 |
28-05-2025 |
14.4239 |
0.81
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
30-06-2025 |
1027.9113 |
25-04-2025 |
1036.2888 |
0.81
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
27-06-2025 |
475.25 |
27-09-2024 |
479.11 |
0.81
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
30-06-2025 |
46.4628 |
04-06-2025 |
46.8399 |
0.81
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
30-06-2025 |
10.9614 |
04-06-2025 |
11.0504 |
0.81
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
30-06-2025 |
1093.0093 |
23-04-2025 |
1101.9662 |
0.81
|
| 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 |
30-06-2025 |
11.745 |
06-06-2025 |
11.8411 |
0.81
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
30-06-2025 |
11.334 |
07-05-2025 |
11.426 |
0.81
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
30-06-2025 |
11.334 |
07-05-2025 |
11.426 |
0.81
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
30-06-2025 |
12.116 |
09-06-2025 |
12.214 |
0.80
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
30-06-2025 |
12.096 |
09-06-2025 |
12.194 |
0.80
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
30-06-2025 |
12.733 |
05-06-2025 |
12.8357 |
0.80
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
30-06-2025 |
12.734 |
05-06-2025 |
12.8367 |
0.80
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
30-06-2025 |
32.1298 |
04-06-2025 |
32.3904 |
0.80
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
30-06-2025 |
10.7428 |
15-04-2025 |
10.8283 |
0.79
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
30-06-2025 |
1545.66 |
26-09-2024 |
1557.86 |
0.78
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
30-06-2025 |
36.925 |
27-09-2024 |
37.215 |
0.78
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
30-06-2025 |
62.831 |
27-09-2024 |
63.324 |
0.78
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
30-06-2025 |
20.8286 |
28-05-2025 |
20.993 |
0.78
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
30-06-2025 |
64.0417 |
28-05-2025 |
64.5473 |
0.78
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
30-06-2025 |
10.2403 |
06-06-2025 |
10.3213 |
0.78
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
30-06-2025 |
19.9271 |
28-05-2025 |
20.084 |
0.78
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
30-06-2025 |
18.5073 |
28-05-2025 |
18.6531 |
0.78
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
30-06-2025 |
70.7603 |
28-05-2025 |
71.3174 |
0.78
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
30-06-2025 |
10.4191 |
08-04-2025 |
10.5001 |
0.77
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
30-06-2025 |
1251.8563 |
25-03-2025 |
1261.5698 |
0.77
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
30-06-2025 |
1147.9268 |
24-06-2025 |
1156.8268 |
0.77
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
30-06-2025 |
12.6006 |
28-05-2025 |
12.6965 |
0.76
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
30-06-2025 |
11.3146 |
27-05-2025 |
11.4015 |
0.76
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
30-06-2025 |
19.423 |
16-12-2024 |
19.571 |
0.76
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
30-06-2025 |
19.423 |
16-12-2024 |
19.571 |
0.76
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
30-06-2025 |
10.5057 |
27-09-2024 |
10.5863 |
0.76
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
30-06-2025 |
11.5549 |
05-06-2025 |
11.6429 |
0.76
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
30-06-2025 |
11.5549 |
05-06-2025 |
11.6429 |
0.76
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
30-06-2025 |
11.8178 |
05-06-2025 |
11.9067 |
0.75
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
30-06-2025 |
11.8177 |
05-06-2025 |
11.9066 |
0.75
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
30-06-2025 |
12.6008 |
28-05-2025 |
12.6966 |
0.75
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
30-06-2025 |
12.6031 |
28-05-2025 |
12.6989 |
0.75
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
30-06-2025 |
12.6025 |
28-05-2025 |
12.6983 |
0.75
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
27-06-2025 |
21.524 |
27-09-2024 |
21.685 |
0.74
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
30-06-2025 |
12.6484 |
06-06-2025 |
12.7423 |
0.74
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
30-06-2025 |
12.6482 |
06-06-2025 |
12.7421 |
0.74
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
30-06-2025 |
171.2033 |
24-09-2024 |
172.4622 |
0.73
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
30-06-2025 |
11.191 |
23-08-2024 |
11.2738 |
0.73
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
30-06-2025 |
10.7181 |
21-04-2025 |
10.797 |
0.73
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
30-06-2025 |
1058.5545 |
29-05-2025 |
1066.3912 |
0.73
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
30-06-2025 |
1330.6196 |
11-04-2025 |
1340.3415 |
0.73
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
30-06-2025 |
1036.0082 |
31-03-2025 |
1043.5349 |
0.72
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
30-06-2025 |
10.6195 |
08-04-2025 |
10.6969 |
0.72
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
27-06-2025 |
14.4651 |
24-03-2025 |
14.5697 |
0.72
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
30-06-2025 |
9.9494 |
27-06-2025 |
10.0211 |
0.72
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
30-06-2025 |
9.9494 |
27-06-2025 |
10.0211 |
0.72
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
30-06-2025 |
10.2279 |
31-03-2025 |
10.3016 |
0.72
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
30-06-2025 |
15.4189 |
23-05-2025 |
15.5299 |
0.71
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
30-06-2025 |
12.9793 |
20-03-2025 |
13.0718 |
0.71
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
30-06-2025 |
1279.2044 |
06-06-2025 |
1288.365 |
0.71
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
30-06-2025 |
12.6662 |
28-05-2025 |
12.7568 |
0.71
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
30-06-2025 |
12.6667 |
28-05-2025 |
12.7573 |
0.71
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
30-06-2025 |
12.6664 |
28-05-2025 |
12.757 |
0.71
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
30-06-2025 |
12.6667 |
28-05-2025 |
12.7573 |
0.71
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
30-06-2025 |
10.4195 |
27-06-2025 |
10.4934 |
0.70
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
30-06-2025 |
1140.0313 |
18-10-2024 |
1148.1202 |
0.70
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
30-06-2025 |
11.6848 |
28-05-2025 |
11.7663 |
0.69
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
30-06-2025 |
29.6931 |
28-05-2025 |
29.9001 |
0.69
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
30-06-2025 |
15.7439 |
29-05-2025 |
15.8529 |
0.69
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
30-06-2025 |
17.723 |
11-12-2024 |
17.846 |
0.69
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
30-06-2025 |
17.723 |
11-12-2024 |
17.846 |
0.69
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
30-06-2025 |
112.65 |
27-09-2024 |
113.4352 |
0.69
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
30-06-2025 |
13.0269 |
06-06-2025 |
13.116 |
0.68
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
30-06-2025 |
10.4072 |
27-09-2024 |
10.4784 |
0.68
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
30-06-2025 |
11.4469 |
06-06-2025 |
11.5253 |
0.68
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
30-06-2025 |
11.4469 |
06-06-2025 |
11.5253 |
0.68
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
30-06-2025 |
14.0461 |
26-09-2024 |
14.1421 |
0.68
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
30-06-2025 |
16.4484 |
28-05-2025 |
16.5608 |
0.68
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
30-06-2025 |
31.0322 |
28-05-2025 |
31.2443 |
0.68
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
30-06-2025 |
15.2919 |
28-05-2025 |
15.3964 |
0.68
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
30-06-2025 |
16.8968 |
28-05-2025 |
17.0123 |
0.68
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
30-06-2025 |
1003.0 |
01-04-2025 |
1009.8985 |
0.68
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
30-06-2025 |
1019.3686 |
25-04-2025 |
1026.2536 |
0.67
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
30-06-2025 |
1360.8562 |
06-06-2025 |
1370.1022 |
0.67
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
27-06-2025 |
13.559 |
30-05-2025 |
13.6509 |
0.67
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
27-06-2025 |
13.559 |
30-05-2025 |
13.6509 |
0.67
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
30-06-2025 |
1276.5168 |
28-05-2025 |
1285.0639 |
0.67
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
30-06-2025 |
1304.3406 |
28-05-2025 |
1313.0744 |
0.67
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
30-06-2025 |
1004.0961 |
29-04-2025 |
1010.8529 |
0.67
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
30-06-2025 |
1244.9405 |
03-06-2025 |
1253.3726 |
0.67
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
30-06-2025 |
35.4323 |
26-09-2024 |
35.669 |
0.66
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
30-06-2025 |
10.4318 |
06-06-2025 |
10.5007 |
0.66
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
30-06-2025 |
1001.1915 |
29-04-2025 |
1007.8287 |
0.66
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
30-06-2025 |
1001.3691 |
29-04-2025 |
1008.0633 |
0.66
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
30-06-2025 |
1159.5527 |
11-04-2025 |
1167.225 |
0.66
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
30-06-2025 |
1519.2504 |
06-06-2025 |
1529.3135 |
0.66
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
30-06-2025 |
1425.462 |
26-09-2024 |
1434.885 |
0.66
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
30-06-2025 |
13.0977 |
25-09-2024 |
13.1831 |
0.65
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
30-06-2025 |
10.6313 |
28-05-2025 |
10.701 |
0.65
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
30-06-2025 |
25.2702 |
06-06-2025 |
25.4359 |
0.65
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
30-06-2025 |
37.5697 |
06-06-2025 |
37.816 |
0.65
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
30-06-2025 |
1003.5774 |
28-04-2025 |
1010.1811 |
0.65
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
30-06-2025 |
12.4272 |
27-05-2025 |
12.507 |
0.64
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
30-06-2025 |
12.4272 |
27-05-2025 |
12.507 |
0.64
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
30-06-2025 |
11.7163 |
13-09-2024 |
11.7909 |
0.63
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
27-06-2025 |
13.5927 |
24-03-2025 |
13.6793 |
0.63
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
30-06-2025 |
12.6328 |
27-06-2025 |
12.7125 |
0.63
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
30-06-2025 |
12.6328 |
27-06-2025 |
12.7125 |
0.63
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
30-06-2025 |
12.6328 |
27-06-2025 |
12.7125 |
0.63
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
30-06-2025 |
75.178 |
16-12-2024 |
75.655 |
0.63
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
30-06-2025 |
136.88 |
16-12-2024 |
137.749 |
0.63
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
30-06-2025 |
12.1496 |
08-04-2025 |
12.2253 |
0.62
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
30-06-2025 |
12.3937 |
27-05-2025 |
12.4714 |
0.62
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
30-06-2025 |
12.3937 |
27-05-2025 |
12.4715 |
0.62
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
30-06-2025 |
61.3864 |
05-06-2025 |
61.7691 |
0.62
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
27-06-2025 |
15.1192 |
10-06-2025 |
15.2135 |
0.62
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
27-06-2025 |
15.1192 |
10-06-2025 |
15.2135 |
0.62
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
30-06-2025 |
27.9939 |
27-06-2025 |
28.1681 |
0.62
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
30-06-2025 |
12.6817 |
06-06-2025 |
12.7599 |
0.61
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
30-06-2025 |
10.1126 |
16-05-2025 |
10.1746 |
0.61
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
30-06-2025 |
15.1663 |
02-04-2025 |
15.26 |
0.61
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
30-06-2025 |
10.2 |
02-04-2025 |
10.262 |
0.60
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
30-06-2025 |
1002.1385 |
24-04-2025 |
1008.2136 |
0.60
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
30-06-2025 |
1003.1592 |
24-04-2025 |
1009.217 |
0.60
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
30-06-2025 |
10.0188 |
31-01-2025 |
10.079 |
0.60
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
30-06-2025 |
1585.1682 |
24-04-2025 |
1594.8022 |
0.60
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
30-06-2025 |
24.7293 |
06-06-2025 |
24.8762 |
0.59
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
30-06-2025 |
15.9432 |
03-06-2025 |
16.0377 |
0.59
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
30-06-2025 |
72.7353 |
03-06-2025 |
73.1663 |
0.59
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
30-06-2025 |
10.4478 |
06-06-2025 |
10.5094 |
0.59
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
30-06-2025 |
1244.6121 |
24-04-2025 |
1252.0325 |
0.59
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
30-06-2025 |
1083.3224 |
24-04-2025 |
1089.7817 |
0.59
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
30-06-2025 |
1153.3973 |
23-04-2025 |
1160.2304 |
0.59
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
30-06-2025 |
1001.4709 |
25-04-2025 |
1007.4307 |
0.59
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
30-06-2025 |
15.9431 |
03-06-2025 |
16.0376 |
0.59
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
30-06-2025 |
15.9432 |
03-06-2025 |
16.0376 |
0.59
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
30-06-2025 |
24.8616 |
28-05-2025 |
25.0081 |
0.59
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
30-06-2025 |
12.4517 |
27-05-2025 |
12.5246 |
0.58
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
30-06-2025 |
10.3737 |
26-09-2024 |
10.4339 |
0.58
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
30-06-2025 |
10.0351 |
30-01-2025 |
10.0937 |
0.58
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
30-06-2025 |
10.0682 |
24-04-2025 |
10.1262 |
0.57
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
30-06-2025 |
1001.4867 |
24-04-2025 |
1007.2134 |
0.57
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
30-06-2025 |
10.3337 |
23-04-2025 |
10.3914 |
0.56
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
30-06-2025 |
1327.4695 |
24-04-2025 |
1334.9974 |
0.56
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
30-06-2025 |
10.3588 |
27-05-2025 |
10.417 |
0.56
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
30-06-2025 |
14.9737 |
27-09-2024 |
15.0587 |
0.56
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
30-06-2025 |
10.5758 |
27-06-2025 |
10.6351 |
0.56
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
30-06-2025 |
1000.436 |
30-07-2024 |
1006.0811 |
0.56
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
30-06-2025 |
1000.462 |
30-01-2025 |
1006.0406 |
0.55
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
30-06-2025 |
17.0898 |
31-03-2025 |
17.1849 |
0.55
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
30-06-2025 |
11.1858 |
21-04-2025 |
11.248 |
0.55
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
30-06-2025 |
21.9349 |
05-06-2025 |
22.0555 |
0.55
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
30-06-2025 |
11.6925 |
10-06-2025 |
11.7577 |
0.55
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
30-06-2025 |
11.061 |
27-06-2025 |
11.121 |
0.54
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
27-06-2025 |
17.6302 |
24-03-2025 |
17.726 |
0.54
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
30-06-2025 |
10.1353 |
21-05-2025 |
10.1888 |
0.53
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
30-06-2025 |
1074.4932 |
31-03-2025 |
1080.2314 |
0.53
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
30-06-2025 |
40.3425 |
28-05-2025 |
40.5588 |
0.53
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
30-06-2025 |
11.4322 |
28-05-2025 |
11.4935 |
0.53
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
30-06-2025 |
1381.3991 |
09-06-2025 |
1388.7438 |
0.53
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
30-06-2025 |
10.017 |
24-04-2025 |
10.0699 |
0.53
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
30-06-2025 |
11.062 |
27-06-2025 |
11.121 |
0.53
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
30-06-2025 |
11.8236 |
27-06-2025 |
11.8864 |
0.53
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
30-06-2025 |
11.8237 |
27-06-2025 |
11.8865 |
0.53
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
30-06-2025 |
13.1514 |
20-03-2025 |
13.2213 |
0.53
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
30-06-2025 |
1252.5402 |
09-06-2025 |
1259.1927 |
0.53
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
30-06-2025 |
10.2215 |
31-03-2025 |
10.2747 |
0.52
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
30-06-2025 |
10.3911 |
31-03-2025 |
10.4452 |
0.52
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
30-06-2025 |
24.1234 |
06-06-2025 |
24.2507 |
0.52
|
| DSP Bond Fund - Growth
|
29-04-1997 |
30-06-2025 |
82.1449 |
06-06-2025 |
82.577 |
0.52
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
30-06-2025 |
62.435 |
28-05-2025 |
62.7593 |
0.52
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
30-06-2025 |
21.2283 |
28-05-2025 |
21.3385 |
0.52
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
30-06-2025 |
10.9534 |
27-06-2025 |
11.0106 |
0.52
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
30-06-2025 |
1021.0069 |
27-06-2025 |
1026.3911 |
0.52
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
30-06-2025 |
10.4034 |
26-09-2024 |
10.4576 |
0.52
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
30-06-2025 |
1000.609 |
26-01-2025 |
1005.7187 |
0.51
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
30-06-2025 |
200.0065 |
26-09-2024 |
201.0299 |
0.51
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
30-06-2025 |
1320.4338 |
11-04-2025 |
1327.1518 |
0.51
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
30-06-2025 |
1001.0714 |
26-08-2024 |
1006.1483 |
0.50
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
30-06-2025 |
1000.6311 |
29-12-2024 |
1005.6462 |
0.50
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
30-06-2025 |
1003.8903 |
25-06-2025 |
1008.9086 |
0.50
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
30-06-2025 |
1101.4965 |
06-06-2025 |
1107.0232 |
0.50
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
30-06-2025 |
11.4714 |
29-05-2025 |
11.5289 |
0.50
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
30-06-2025 |
25.9529 |
29-05-2025 |
26.0804 |
0.49
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
30-06-2025 |
12.9976 |
06-06-2025 |
13.0612 |
0.49
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
30-06-2025 |
12.9987 |
06-06-2025 |
13.0623 |
0.49
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
30-06-2025 |
1001.3201 |
27-01-2025 |
1006.2305 |
0.49
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
30-06-2025 |
10.4453 |
26-09-2024 |
10.4972 |
0.49
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
30-06-2025 |
257.6922 |
29-05-2025 |
258.9294 |
0.48
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
30-06-2025 |
100.1849 |
26-01-2025 |
100.6668 |
0.48
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
30-06-2025 |
1003.4151 |
15-04-2025 |
1008.2707 |
0.48
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
30-06-2025 |
20.615 |
26-09-2024 |
20.7146 |
0.48
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
30-06-2025 |
20.615 |
26-09-2024 |
20.7146 |
0.48
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
30-06-2025 |
1001.5694 |
26-01-2025 |
1006.4442 |
0.48
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
30-06-2025 |
20.615 |
26-09-2024 |
20.7146 |
0.48
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
30-06-2025 |
1000.7085 |
26-01-2025 |
1005.534 |
0.48
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
30-06-2025 |
1119.8009 |
06-06-2025 |
1125.2475 |
0.48
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
30-06-2025 |
11.244 |
26-09-2024 |
11.2986 |
0.48
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
30-06-2025 |
11.244 |
26-09-2024 |
11.2986 |
0.48
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
30-06-2025 |
109.1914 |
05-06-2025 |
109.7223 |
0.48
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
30-06-2025 |
10.4808 |
27-06-2025 |
10.531 |
0.48
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
30-06-2025 |
10.4802 |
27-06-2025 |
10.5304 |
0.48
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
30-06-2025 |
10.3311 |
27-06-2025 |
10.3805 |
0.48
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
30-06-2025 |
10.3311 |
27-06-2025 |
10.3805 |
0.48
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
30-06-2025 |
17.2055 |
27-09-2024 |
17.289 |
0.48
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
30-06-2025 |
17.2083 |
27-09-2024 |
17.2919 |
0.48
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
30-06-2025 |
1147.5435 |
06-06-2025 |
1153.0385 |
0.48
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
30-06-2025 |
29.1897 |
05-06-2025 |
29.3294 |
0.48
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
30-06-2025 |
257.2425 |
29-05-2025 |
258.4613 |
0.47
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
30-06-2025 |
28.3639 |
05-06-2025 |
28.4991 |
0.47
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
30-06-2025 |
28.8129 |
05-06-2025 |
28.9501 |
0.47
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
30-06-2025 |
1039.7448 |
17-12-2024 |
1044.64 |
0.47
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
30-06-2025 |
1039.7448 |
17-12-2024 |
1044.64 |
0.47
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
30-06-2025 |
1006.7675 |
15-04-2025 |
1011.4791 |
0.47
|
| 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 |
30-06-2025 |
1017.5412 |
06-06-2025 |
1022.3449 |
0.47
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
30-06-2025 |
1046.4364 |
06-06-2025 |
1051.369 |
0.47
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
30-06-2025 |
2273.0632 |
06-06-2025 |
2283.8112 |
0.47
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
30-06-2025 |
11.2397 |
06-06-2025 |
11.2931 |
0.47
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
30-06-2025 |
34.9413 |
06-06-2025 |
35.1073 |
0.47
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
30-06-2025 |
13.0772 |
06-06-2025 |
13.1393 |
0.47
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
30-06-2025 |
10.3701 |
06-06-2025 |
10.4193 |
0.47
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
30-06-2025 |
11.3554 |
04-06-2025 |
11.4085 |
0.47
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
30-06-2025 |
11.3552 |
04-06-2025 |
11.4083 |
0.47
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
30-06-2025 |
10.63 |
16-12-2024 |
10.68 |
0.47
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
30-06-2025 |
10.4061 |
27-06-2025 |
10.4552 |
0.47
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
30-06-2025 |
10.3934 |
27-06-2025 |
10.443 |
0.47
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
30-06-2025 |
1005.1249 |
24-01-2025 |
1009.7419 |
0.46
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
30-06-2025 |
1000.8656 |
25-08-2024 |
1005.5223 |
0.46
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
30-06-2025 |
1103.8551 |
06-06-2025 |
1108.9441 |
0.46
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
27-06-2025 |
18.6598 |
05-03-2025 |
18.746 |
0.46
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
30-06-2025 |
10.1947 |
02-04-2025 |
10.2423 |
0.46
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
30-06-2025 |
22.1907 |
09-06-2025 |
22.2941 |
0.46
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
30-06-2025 |
10.2044 |
02-04-2025 |
10.2506 |
0.45
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
30-06-2025 |
9.7409 |
15-10-2024 |
9.7852 |
0.45
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
30-06-2025 |
9.7406 |
15-10-2024 |
9.7849 |
0.45
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
30-06-2025 |
1036.1403 |
14-04-2025 |
1040.7761 |
0.45
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
30-06-2025 |
10.5307 |
20-09-2024 |
10.5768 |
0.44
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
30-06-2025 |
1120.4356 |
06-06-2025 |
1125.3733 |
0.44
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
30-06-2025 |
12.4054 |
06-06-2025 |
12.4586 |
0.43
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
30-06-2025 |
12.4054 |
06-06-2025 |
12.4586 |
0.43
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
30-06-2025 |
12.4054 |
06-06-2025 |
12.4586 |
0.43
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
30-06-2025 |
12.4054 |
06-06-2025 |
12.4586 |
0.43
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
30-06-2025 |
12.4054 |
06-06-2025 |
12.4586 |
0.43
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
30-06-2025 |
12.4054 |
06-06-2025 |
12.4586 |
0.43
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
30-06-2025 |
12.4054 |
06-06-2025 |
12.4586 |
0.43
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
30-06-2025 |
10.0512 |
02-04-2025 |
10.0944 |
0.43
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
30-06-2025 |
12.0155 |
26-06-2025 |
12.0675 |
0.43
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
30-06-2025 |
11.1248 |
25-04-2025 |
11.1732 |
0.43
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
30-06-2025 |
1998.76 |
27-06-2025 |
2007.184 |
0.42
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
30-06-2025 |
1042.9313 |
02-04-2025 |
1047.2937 |
0.42
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
30-06-2025 |
367.9042 |
06-06-2025 |
369.4607 |
0.42
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
30-06-2025 |
552.2735 |
06-06-2025 |
554.6101 |
0.42
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
30-06-2025 |
32.6526 |
06-06-2025 |
32.7908 |
0.42
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
30-06-2025 |
19.7669 |
06-06-2025 |
19.8506 |
0.42
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
30-06-2025 |
43.309 |
06-06-2025 |
43.4852 |
0.41
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
30-06-2025 |
102.3851 |
02-04-2025 |
102.8031 |
0.41
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
30-06-2025 |
29.6969 |
26-05-2025 |
29.8186 |
0.41
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
30-06-2025 |
21.3463 |
27-06-2025 |
21.4335 |
0.41
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
30-06-2025 |
21.35 |
27-06-2025 |
21.4373 |
0.41
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
30-06-2025 |
11.151 |
27-06-2025 |
11.197 |
0.41
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
30-06-2025 |
11.151 |
27-06-2025 |
11.197 |
0.41
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
30-06-2025 |
11.0756 |
31-03-2025 |
11.1214 |
0.41
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
30-06-2025 |
12.2515 |
06-06-2025 |
12.3024 |
0.41
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
30-06-2025 |
12.2515 |
06-06-2025 |
12.3024 |
0.41
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
30-06-2025 |
12.2515 |
06-06-2025 |
12.3024 |
0.41
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
30-06-2025 |
24.8082 |
27-06-2025 |
24.9111 |
0.41
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
30-06-2025 |
24.8082 |
27-06-2025 |
24.9111 |
0.41
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
30-06-2025 |
24.8082 |
27-06-2025 |
24.9111 |
0.41
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
30-06-2025 |
16.0134 |
16-05-2025 |
16.0793 |
0.41
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
30-06-2025 |
16.0144 |
16-05-2025 |
16.0803 |
0.41
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
30-06-2025 |
11.1021 |
07-04-2025 |
11.1467 |
0.40
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
30-06-2025 |
12.8011 |
06-06-2025 |
12.8525 |
0.40
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
30-06-2025 |
12.8011 |
06-06-2025 |
12.8525 |
0.40
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
30-06-2025 |
11.0553 |
23-09-2024 |
11.1002 |
0.40
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
30-06-2025 |
11.0553 |
23-09-2024 |
11.1002 |
0.40
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
30-06-2025 |
11.0553 |
23-09-2024 |
11.1002 |
0.40
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
30-06-2025 |
10.07 |
02-01-2025 |
10.11 |
0.40
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
30-06-2025 |
102.2132 |
29-04-2025 |
102.6231 |
0.40
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
30-06-2025 |
20.8382 |
06-06-2025 |
20.9222 |
0.40
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
30-06-2025 |
20.8382 |
06-06-2025 |
20.9222 |
0.40
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
30-06-2025 |
92.6 |
27-09-2024 |
92.97 |
0.40
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
30-06-2025 |
1093.2006 |
09-06-2025 |
1097.554 |
0.40
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
27-06-2025 |
21.744 |
26-06-2025 |
21.832 |
0.40
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
30-06-2025 |
16.6602 |
27-06-2025 |
16.7252 |
0.39
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
30-06-2025 |
22.6893 |
06-06-2025 |
22.7779 |
0.39
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
30-06-2025 |
21.8951 |
06-06-2025 |
21.9806 |
0.39
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
30-06-2025 |
21.8953 |
06-06-2025 |
21.9807 |
0.39
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
30-06-2025 |
65.6271 |
06-06-2025 |
65.8834 |
0.39
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
30-06-2025 |
12.3298 |
06-06-2025 |
12.378 |
0.39
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
30-06-2025 |
11.773 |
27-06-2025 |
11.819 |
0.39
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
30-06-2025 |
1004.4117 |
06-06-2025 |
1008.3483 |
0.39
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
30-06-2025 |
1242.4599 |
06-06-2025 |
1247.2221 |
0.38
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
30-06-2025 |
1242.4582 |
06-06-2025 |
1247.2204 |
0.38
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
30-06-2025 |
23.0846 |
06-06-2025 |
23.1733 |
0.38
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
30-06-2025 |
1970.4186 |
06-06-2025 |
1977.8573 |
0.38
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
30-06-2025 |
3190.466 |
06-06-2025 |
3202.5104 |
0.38
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
30-06-2025 |
1828.6695 |
06-06-2025 |
1835.5727 |
0.38
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
30-06-2025 |
100.9335 |
11-06-2025 |
101.3169 |
0.38
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
30-06-2025 |
12.3805 |
16-05-2025 |
12.4273 |
0.38
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
30-06-2025 |
82.3534 |
26-05-2025 |
82.6599 |
0.37
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
30-06-2025 |
10.2526 |
31-03-2025 |
10.2909 |
0.37
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
30-06-2025 |
3351.193 |
06-06-2025 |
3363.7769 |
0.37
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
30-06-2025 |
73.3371 |
09-06-2025 |
73.6094 |
0.37
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
30-06-2025 |
1033.8241 |
06-04-2025 |
1037.6997 |
0.37
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
30-06-2025 |
1034.9372 |
17-11-2024 |
1038.7464 |
0.37
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
30-06-2025 |
62.6501 |
06-06-2025 |
62.8805 |
0.37
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
30-06-2025 |
12.8088 |
09-06-2025 |
12.8565 |
0.37
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
30-06-2025 |
12.8088 |
09-06-2025 |
12.8565 |
0.37
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
30-06-2025 |
12.8088 |
09-06-2025 |
12.8565 |
0.37
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
30-06-2025 |
10.63 |
16-12-2024 |
10.67 |
0.37
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
30-06-2025 |
10.0514 |
16-06-2025 |
10.0878 |
0.36
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
30-06-2025 |
10.0514 |
16-06-2025 |
10.0878 |
0.36
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
30-06-2025 |
105.5557 |
02-04-2025 |
105.9344 |
0.36
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
27-06-2025 |
19.2742 |
26-05-2025 |
19.3444 |
0.36
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
27-06-2025 |
17.9561 |
06-06-2025 |
18.0203 |
0.36
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
30-06-2025 |
117.111 |
31-01-2025 |
117.5394 |
0.36
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
30-06-2025 |
100.8118 |
02-04-2025 |
101.1719 |
0.36
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
30-06-2025 |
10.5516 |
20-06-2025 |
10.5893 |
0.36
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
30-06-2025 |
103.2808 |
28-05-2025 |
103.6562 |
0.36
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
30-06-2025 |
1001.6456 |
11-04-2025 |
1005.2293 |
0.36
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
30-06-2025 |
61.7831 |
06-06-2025 |
62.0093 |
0.36
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
30-06-2025 |
1113.9544 |
24-03-2025 |
1118.0303 |
0.36
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
30-06-2025 |
10.0198 |
17-11-2024 |
10.0556 |
0.36
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
30-06-2025 |
24.326 |
06-06-2025 |
24.4147 |
0.36
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
30-06-2025 |
20.4953 |
06-06-2025 |
20.5702 |
0.36
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
30-06-2025 |
19.3197 |
16-06-2025 |
19.3866 |
0.35
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
30-06-2025 |
19.32 |
16-06-2025 |
19.3869 |
0.35
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
30-06-2025 |
11.6517 |
09-06-2025 |
11.6931 |
0.35
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
30-06-2025 |
11.652 |
09-06-2025 |
11.6933 |
0.35
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
30-06-2025 |
10.1659 |
31-03-2025 |
10.2017 |
0.35
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
30-06-2025 |
101.9391 |
15-04-2025 |
102.3007 |
0.35
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
30-06-2025 |
10.9656 |
19-05-2025 |
11.0037 |
0.35
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
30-06-2025 |
17.0448 |
31-03-2025 |
17.1041 |
0.35
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
30-06-2025 |
1058.407 |
24-04-2025 |
1062.1394 |
0.35
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
30-06-2025 |
62.3853 |
06-06-2025 |
62.6051 |
0.35
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
30-06-2025 |
1003.8816 |
09-06-2025 |
1007.3004 |
0.34
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
30-06-2025 |
10.0778 |
27-06-2025 |
10.1124 |
0.34
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
30-06-2025 |
10.0778 |
27-06-2025 |
10.1124 |
0.34
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
30-06-2025 |
10.0778 |
27-06-2025 |
10.1124 |
0.34
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
30-06-2025 |
12.9957 |
26-06-2025 |
13.0404 |
0.34
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
30-06-2025 |
12.9957 |
26-06-2025 |
13.0404 |
0.34
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
30-06-2025 |
10.0681 |
09-06-2025 |
10.1027 |
0.34
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
30-06-2025 |
13.1037 |
02-04-2025 |
13.1486 |
0.34
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
30-06-2025 |
15.113 |
27-06-2025 |
15.164 |
0.34
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
30-06-2025 |
32.515 |
27-09-2024 |
32.626 |
0.34
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
30-06-2025 |
1036.1591 |
31-03-2025 |
1039.6431 |
0.34
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
30-06-2025 |
45.8729 |
06-06-2025 |
46.0275 |
0.34
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
30-06-2025 |
14.4506 |
06-06-2025 |
14.4993 |
0.34
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
30-06-2025 |
1063.6296 |
02-04-2025 |
1067.2918 |
0.34
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
30-06-2025 |
1001.7852 |
11-04-2025 |
1005.0721 |
0.33
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
30-06-2025 |
12.6255 |
06-06-2025 |
12.6668 |
0.33
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
30-06-2025 |
10.709 |
06-06-2025 |
10.7441 |
0.33
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
30-06-2025 |
15.3457 |
06-06-2025 |
15.3972 |
0.33
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
30-06-2025 |
15.3457 |
06-06-2025 |
15.3972 |
0.33
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
30-06-2025 |
18.26 |
26-09-2024 |
18.32 |
0.33
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
30-06-2025 |
18.26 |
26-09-2024 |
18.32 |
0.33
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
30-06-2025 |
1226.9457 |
06-06-2025 |
1230.9701 |
0.33
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
30-06-2025 |
11.3884 |
11-06-2025 |
11.4256 |
0.33
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
30-06-2025 |
11.3894 |
09-06-2025 |
11.4266 |
0.33
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
30-06-2025 |
12.27 |
23-09-2024 |
12.31 |
0.32
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
30-06-2025 |
12.27 |
23-09-2024 |
12.31 |
0.32
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
30-06-2025 |
12.5209 |
09-06-2025 |
12.5613 |
0.32
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
30-06-2025 |
10.44 |
06-06-2025 |
10.4734 |
0.32
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
30-06-2025 |
10.44 |
06-06-2025 |
10.4734 |
0.32
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
30-06-2025 |
10.0093 |
13-02-2025 |
10.0416 |
0.32
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
30-06-2025 |
15.0702 |
09-06-2025 |
15.118 |
0.32
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
30-06-2025 |
1011.6337 |
31-03-2025 |
1014.891 |
0.32
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
30-06-2025 |
1011.6337 |
31-03-2025 |
1014.8912 |
0.32
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
30-06-2025 |
113.2434 |
06-06-2025 |
113.6126 |
0.32
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
30-06-2025 |
12.2443 |
06-06-2025 |
12.2838 |
0.32
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
30-06-2025 |
40.885 |
27-06-2025 |
41.0154 |
0.32
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
30-06-2025 |
40.885 |
27-06-2025 |
41.0154 |
0.32
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
30-06-2025 |
44.452 |
27-06-2025 |
44.5937 |
0.32
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
30-06-2025 |
1034.0572 |
31-03-2025 |
1037.3137 |
0.31
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
30-06-2025 |
58.5599 |
29-05-2025 |
58.7436 |
0.31
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
30-06-2025 |
3128.3636 |
06-06-2025 |
3137.9662 |
0.31
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
30-06-2025 |
1427.2462 |
06-06-2025 |
1431.6272 |
0.31
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
30-06-2025 |
1426.9027 |
06-06-2025 |
1431.2834 |
0.31
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
27-06-2025 |
13.7426 |
06-06-2025 |
13.7854 |
0.31
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
30-06-2025 |
12.1196 |
02-06-2025 |
12.1568 |
0.31
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
30-06-2025 |
10.2173 |
02-04-2025 |
10.2487 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
30-06-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
30-06-2025 |
1066.0245 |
17-06-2025 |
1069.3442 |
0.31
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
30-06-2025 |
11.4334 |
06-06-2025 |
11.4695 |
0.31
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
30-06-2025 |
27.6215 |
06-06-2025 |
27.7086 |
0.31
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
30-06-2025 |
12.5549 |
06-06-2025 |
12.5939 |
0.31
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
30-06-2025 |
12.5557 |
06-06-2025 |
12.5947 |
0.31
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
30-06-2025 |
12.645 |
26-09-2024 |
12.684 |
0.31
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
30-06-2025 |
12.645 |
26-09-2024 |
12.684 |
0.31
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
30-06-2025 |
12.1657 |
06-06-2025 |
12.2027 |
0.30
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
30-06-2025 |
12.1657 |
06-06-2025 |
12.2027 |
0.30
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
30-06-2025 |
11.217 |
26-09-2024 |
11.2511 |
0.30
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
30-06-2025 |
11.4999 |
12-06-2025 |
11.5348 |
0.30
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
30-06-2025 |
19.3069 |
06-06-2025 |
19.3648 |
0.30
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
30-06-2025 |
60.2637 |
06-06-2025 |
60.4445 |
0.30
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
30-06-2025 |
1002.6031 |
10-04-2025 |
1005.6375 |
0.30
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
30-06-2025 |
10.6073 |
02-01-2025 |
10.639 |
0.30
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
30-06-2025 |
10.6073 |
02-01-2025 |
10.639 |
0.30
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
30-06-2025 |
10.6073 |
02-01-2025 |
10.639 |
0.30
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
30-06-2025 |
11.1693 |
09-06-2025 |
11.203 |
0.30
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
30-06-2025 |
11.124 |
27-06-2025 |
11.1578 |
0.30
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
30-06-2025 |
11.124 |
27-06-2025 |
11.1578 |
0.30
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
30-06-2025 |
10.2082 |
31-03-2025 |
10.2393 |
0.30
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
30-06-2025 |
2153.6526 |
13-04-2025 |
2160.2177 |
0.30
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
30-06-2025 |
1042.2967 |
02-04-2025 |
1045.3362 |
0.29
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
30-06-2025 |
2643.0789 |
06-06-2025 |
2650.6584 |
0.29
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
30-06-2025 |
10.1279 |
09-06-2025 |
10.1569 |
0.29
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
30-06-2025 |
2331.5108 |
06-06-2025 |
2338.3453 |
0.29
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
30-06-2025 |
40.3008 |
06-06-2025 |
40.4172 |
0.29
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
30-06-2025 |
103.8109 |
28-03-2025 |
104.1079 |
0.29
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
30-06-2025 |
12.7624 |
27-06-2025 |
12.7991 |
0.29
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
30-06-2025 |
12.7625 |
27-06-2025 |
12.7992 |
0.29
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
30-06-2025 |
10.908 |
17-04-2025 |
10.94 |
0.29
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
27-06-2025 |
25.457 |
26-06-2025 |
25.531 |
0.29
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
27-06-2025 |
25.456 |
26-06-2025 |
25.529 |
0.29
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
30-06-2025 |
85.2766 |
27-06-2025 |
85.5225 |
0.29
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
30-06-2025 |
231.445 |
27-06-2025 |
232.089 |
0.28
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
30-06-2025 |
1029.3322 |
17-06-2025 |
1032.2526 |
0.28
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
30-06-2025 |
12.0663 |
06-06-2025 |
12.1 |
0.28
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
30-06-2025 |
12.0669 |
06-06-2025 |
12.1006 |
0.28
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
30-06-2025 |
15.7877 |
06-06-2025 |
15.8321 |
0.28
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
30-06-2025 |
15.7912 |
06-06-2025 |
15.8355 |
0.28
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
30-06-2025 |
10.0615 |
02-04-2025 |
10.0898 |
0.28
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
30-06-2025 |
10.08 |
02-04-2025 |
10.1084 |
0.28
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
30-06-2025 |
10.126 |
28-03-2025 |
10.1542 |
0.28
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
30-06-2025 |
10.1147 |
04-04-2025 |
10.1433 |
0.28
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
30-06-2025 |
3559.8781 |
06-06-2025 |
3569.9314 |
0.28
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
30-06-2025 |
1005.0439 |
06-06-2025 |
1007.8686 |
0.28
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
30-06-2025 |
10.65 |
27-06-2025 |
10.68 |
0.28
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
30-06-2025 |
10.65 |
27-06-2025 |
10.68 |
0.28
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
30-06-2025 |
10.9 |
27-06-2025 |
10.93 |
0.27
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
30-06-2025 |
10.4104 |
06-06-2025 |
10.4381 |
0.27
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
30-06-2025 |
10.4104 |
06-06-2025 |
10.4381 |
0.27
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
30-06-2025 |
47.3739 |
09-06-2025 |
47.5029 |
0.27
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
30-06-2025 |
9.9886 |
25-06-2025 |
10.0157 |
0.27
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
30-06-2025 |
9.9886 |
25-06-2025 |
10.0157 |
0.27
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
30-06-2025 |
15.5735 |
06-06-2025 |
15.6149 |
0.27
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
30-06-2025 |
14.6975 |
06-06-2025 |
14.7366 |
0.27
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
30-06-2025 |
394.62 |
27-06-2025 |
395.68 |
0.27
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
30-06-2025 |
11.354 |
17-06-2025 |
11.385 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
30-06-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
30-06-2025 |
3577.9285 |
06-06-2025 |
3587.679 |
0.27
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
30-06-2025 |
2668.9713 |
06-06-2025 |
2676.245 |
0.27
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
30-06-2025 |
1052.718 |
16-05-2025 |
1055.6133 |
0.27
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
30-06-2025 |
10.1341 |
02-04-2025 |
10.1609 |
0.26
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
30-06-2025 |
19.0347 |
06-06-2025 |
19.084 |
0.26
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
30-06-2025 |
56.406 |
06-06-2025 |
56.5521 |
0.26
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
30-06-2025 |
3788.8016 |
06-06-2025 |
3798.5507 |
0.26
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
30-06-2025 |
1234.2449 |
06-06-2025 |
1237.4208 |
0.26
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
30-06-2025 |
1056.508 |
02-04-2025 |
1059.2623 |
0.26
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
30-06-2025 |
59.794 |
16-12-2024 |
59.948 |
0.26
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
30-06-2025 |
27.5996 |
23-09-2024 |
27.6709 |
0.26
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
30-06-2025 |
22.6149 |
23-09-2024 |
22.6733 |
0.26
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
30-06-2025 |
21.4256 |
23-09-2024 |
21.4808 |
0.26
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
30-06-2025 |
41.9905 |
09-06-2025 |
42.0988 |
0.26
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
30-06-2025 |
13.2514 |
06-06-2025 |
13.2858 |
0.26
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
30-06-2025 |
17.1513 |
06-06-2025 |
17.1958 |
0.26
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
30-06-2025 |
20.8802 |
23-09-2024 |
20.934 |
0.26
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
30-06-2025 |
14.4949 |
06-06-2025 |
14.5324 |
0.26
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
30-06-2025 |
16.4611 |
06-06-2025 |
16.5037 |
0.26
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
30-06-2025 |
13.9084 |
06-06-2025 |
13.9444 |
0.26
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
30-06-2025 |
14.3139 |
06-06-2025 |
14.351 |
0.26
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
30-06-2025 |
10.0671 |
31-03-2025 |
10.0931 |
0.26
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
30-06-2025 |
11.2689 |
17-06-2025 |
11.2988 |
0.26
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
30-06-2025 |
11.2689 |
17-06-2025 |
11.2988 |
0.26
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
30-06-2025 |
15.1314 |
06-06-2025 |
15.1716 |
0.26
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
30-06-2025 |
12.2045 |
06-06-2025 |
12.2361 |
0.26
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
30-06-2025 |
12.2045 |
06-06-2025 |
12.2361 |
0.26
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
30-06-2025 |
26.5531 |
06-06-2025 |
26.6198 |
0.25
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
30-06-2025 |
15.503 |
27-09-2024 |
15.5421 |
0.25
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
30-06-2025 |
15.503 |
27-09-2024 |
15.5421 |
0.25
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
30-06-2025 |
1032.8859 |
08-09-2024 |
1035.4385 |
0.25
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
30-06-2025 |
10.6834 |
28-05-2025 |
10.7103 |
0.25
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
30-06-2025 |
66.1843 |
23-09-2024 |
66.3501 |
0.25
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
30-06-2025 |
12.8233 |
14-04-2025 |
12.8557 |
0.25
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
30-06-2025 |
365.2 |
26-09-2024 |
366.1 |
0.25
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
30-06-2025 |
273.8305 |
27-06-2025 |
274.5133 |
0.25
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
30-06-2025 |
1046.1477 |
27-05-2025 |
1048.7794 |
0.25
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
30-06-2025 |
49.1713 |
27-06-2025 |
49.2936 |
0.25
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
30-06-2025 |
103.715 |
16-12-2024 |
103.98 |
0.25
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
30-06-2025 |
27.6092 |
23-09-2024 |
27.6797 |
0.25
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
30-06-2025 |
1001.5876 |
12-01-2025 |
1004.0844 |
0.25
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
30-06-2025 |
1095.4364 |
13-01-2025 |
1098.225 |
0.25
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
30-06-2025 |
12.1986 |
18-06-2025 |
12.228 |
0.24
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
30-06-2025 |
12.1986 |
18-06-2025 |
12.228 |
0.24
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
30-06-2025 |
29.3493 |
06-06-2025 |
29.4212 |
0.24
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
30-06-2025 |
2089.2815 |
06-06-2025 |
2094.3564 |
0.24
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
30-06-2025 |
1017.3943 |
06-06-2025 |
1019.8343 |
0.24
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
30-06-2025 |
1017.395 |
06-06-2025 |
1019.8351 |
0.24
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
30-06-2025 |
43.194 |
06-06-2025 |
43.2966 |
0.24
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
30-06-2025 |
1002.0913 |
01-04-2025 |
1004.4795 |
0.24
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
30-06-2025 |
1032.3499 |
02-04-2025 |
1034.8393 |
0.24
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
30-06-2025 |
12.2824 |
27-06-2025 |
12.3122 |
0.24
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
30-06-2025 |
12.2824 |
27-06-2025 |
12.3122 |
0.24
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
30-06-2025 |
12.2824 |
27-06-2025 |
12.3122 |
0.24
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
30-06-2025 |
11.1348 |
27-06-2025 |
11.1611 |
0.24
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
30-06-2025 |
10.854 |
27-06-2025 |
10.88 |
0.24
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
30-06-2025 |
10.854 |
27-06-2025 |
10.88 |
0.24
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
30-06-2025 |
10.328 |
27-06-2025 |
10.3528 |
0.24
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
30-06-2025 |
12.2118 |
27-06-2025 |
12.2403 |
0.23
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
30-06-2025 |
12.2118 |
27-06-2025 |
12.2403 |
0.23
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
30-06-2025 |
11.6645 |
27-06-2025 |
11.6918 |
0.23
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
30-06-2025 |
11.6645 |
27-06-2025 |
11.6918 |
0.23
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
30-06-2025 |
11.6621 |
27-06-2025 |
11.6895 |
0.23
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
30-06-2025 |
57.446 |
27-06-2025 |
57.5792 |
0.23
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
30-06-2025 |
57.4908 |
27-06-2025 |
57.6215 |
0.23
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
30-06-2025 |
10.139 |
11-12-2024 |
10.162 |
0.23
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
30-06-2025 |
10.139 |
11-12-2024 |
10.162 |
0.23
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
30-06-2025 |
10.0371 |
15-10-2024 |
10.0605 |
0.23
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
30-06-2025 |
10.2519 |
27-06-2025 |
10.276 |
0.23
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
30-06-2025 |
10.2519 |
27-06-2025 |
10.276 |
0.23
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
30-06-2025 |
11.3958 |
27-06-2025 |
11.4224 |
0.23
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
30-06-2025 |
11.3958 |
27-06-2025 |
11.4224 |
0.23
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
30-06-2025 |
320.9555 |
27-06-2025 |
321.6877 |
0.23
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
30-06-2025 |
32.133 |
27-06-2025 |
32.2063 |
0.23
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
30-06-2025 |
14.6734 |
27-06-2025 |
14.7078 |
0.23
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
30-06-2025 |
16.0748 |
27-06-2025 |
16.1124 |
0.23
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
30-06-2025 |
16.0747 |
27-06-2025 |
16.1123 |
0.23
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
30-06-2025 |
10.414 |
06-09-2024 |
10.438 |
0.23
|
| DSP Nifty Bank ETF
|
03-01-2023 |
30-06-2025 |
58.3196 |
27-06-2025 |
58.453 |
0.23
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
30-06-2025 |
1195.5071 |
06-06-2025 |
1198.283 |
0.23
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
30-06-2025 |
580.0648 |
27-06-2025 |
581.388 |
0.23
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
30-06-2025 |
57.891 |
27-06-2025 |
58.0231 |
0.23
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
30-06-2025 |
591.2294 |
27-06-2025 |
592.5809 |
0.23
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
30-06-2025 |
590.1414 |
27-06-2025 |
591.4929 |
0.23
|
| SBI Nifty Bank ETF
|
01-03-2015 |
30-06-2025 |
585.4468 |
27-06-2025 |
586.7871 |
0.23
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
30-06-2025 |
58.5001 |
27-06-2025 |
58.6338 |
0.23
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
30-06-2025 |
20.3503 |
27-06-2025 |
20.3974 |
0.23
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
30-06-2025 |
58.3952 |
27-06-2025 |
58.5287 |
0.23
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
30-06-2025 |
58.6519 |
27-06-2025 |
58.7864 |
0.23
|
| UTI Nifty Bank ETF
|
05-09-2020 |
30-06-2025 |
58.9334 |
27-06-2025 |
59.0679 |
0.23
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
30-06-2025 |
587.8351 |
27-06-2025 |
589.172 |
0.23
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
30-06-2025 |
1008.6391 |
02-04-2025 |
1010.9594 |
0.23
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
30-06-2025 |
1018.5723 |
09-06-2025 |
1020.872 |
0.23
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
30-06-2025 |
1018.4161 |
09-06-2025 |
1020.7139 |
0.23
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
30-06-2025 |
1000.5882 |
01-04-2025 |
1002.9412 |
0.23
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
30-06-2025 |
1001.3124 |
01-04-2025 |
1003.5998 |
0.23
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
30-06-2025 |
49.48 |
27-06-2025 |
49.59 |
0.22
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
30-06-2025 |
55.27 |
27-06-2025 |
55.39 |
0.22
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
30-06-2025 |
100.6732 |
21-03-2025 |
100.8947 |
0.22
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
30-06-2025 |
25.4566 |
06-06-2025 |
25.5126 |
0.22
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
30-06-2025 |
1005.6906 |
02-04-2025 |
1007.8734 |
0.22
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
30-06-2025 |
102.0923 |
06-06-2025 |
102.3166 |
0.22
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
30-06-2025 |
1022.6833 |
15-04-2025 |
1024.8981 |
0.22
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
30-06-2025 |
13.2447 |
28-05-2025 |
13.2737 |
0.22
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
30-06-2025 |
15.478 |
28-05-2025 |
15.5119 |
0.22
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
30-06-2025 |
69.2276 |
06-06-2025 |
69.3817 |
0.22
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
30-06-2025 |
1244.6488 |
31-03-2025 |
1247.3727 |
0.22
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
30-06-2025 |
1001.7855 |
01-04-2025 |
1003.9449 |
0.22
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
30-06-2025 |
1018.586 |
01-04-2025 |
1020.8152 |
0.22
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
30-06-2025 |
10.0764 |
04-04-2025 |
10.0985 |
0.22
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
30-06-2025 |
1001.5933 |
11-08-2024 |
1003.8306 |
0.22
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
30-06-2025 |
1031.1357 |
02-04-2025 |
1033.3623 |
0.22
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
30-06-2025 |
1254.5028 |
06-06-2025 |
1257.2808 |
0.22
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
30-06-2025 |
12.0217 |
06-06-2025 |
12.0477 |
0.22
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
30-06-2025 |
1033.8241 |
01-04-2025 |
1036.1254 |
0.22
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
27-06-2025 |
14.5658 |
26-06-2025 |
14.5978 |
0.22
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
27-06-2025 |
30.8584 |
26-06-2025 |
30.9262 |
0.22
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
30-06-2025 |
101.3627 |
09-06-2025 |
101.577 |
0.21
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
30-06-2025 |
34.0577 |
26-06-2025 |
34.1308 |
0.21
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
30-06-2025 |
1092.3154 |
03-04-2025 |
1094.6183 |
0.21
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
30-06-2025 |
15.077 |
05-06-2025 |
15.1089 |
0.21
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
30-06-2025 |
15.0768 |
05-06-2025 |
15.1087 |
0.21
|
| Kotak MSCI India ETF
|
19-02-2025 |
30-06-2025 |
30.291 |
27-06-2025 |
30.354 |
0.21
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
30-06-2025 |
21.7652 |
06-06-2025 |
21.8105 |
0.21
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
30-06-2025 |
10.0824 |
28-03-2025 |
10.1037 |
0.21
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
30-06-2025 |
21.5574 |
06-06-2025 |
21.6033 |
0.21
|
| Nippon India Short Term Fund-Growth Plan
|
01-12-2002 |
30-06-2025 |
52.9999 |
06-06-2025 |
53.1126 |
0.21
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
30-06-2025 |
17.516 |
16-12-2024 |
17.552 |
0.21
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
30-06-2025 |
17.516 |
16-12-2024 |
17.552 |
0.21
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
30-06-2025 |
12.0227 |
06-06-2025 |
12.0486 |
0.21
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
30-06-2025 |
12.0879 |
06-06-2025 |
12.1121 |
0.20
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
30-06-2025 |
1050.3873 |
16-06-2025 |
1052.5236 |
0.20
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
30-06-2025 |
12.8143 |
06-06-2025 |
12.8395 |
0.20
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
30-06-2025 |
11.5162 |
27-06-2025 |
11.5397 |
0.20
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
30-06-2025 |
11.5162 |
27-06-2025 |
11.5397 |
0.20
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
30-06-2025 |
89.45 |
13-12-2024 |
89.63 |
0.20
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
30-06-2025 |
190.94 |
13-12-2024 |
191.32 |
0.20
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
30-06-2025 |
101.3157 |
09-06-2025 |
101.5167 |
0.20
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
30-06-2025 |
1272.3889 |
06-06-2025 |
1274.9977 |
0.20
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
30-06-2025 |
12.3933 |
06-06-2025 |
12.4178 |
0.20
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
30-06-2025 |
101.0777 |
09-06-2025 |
101.2806 |
0.20
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
30-06-2025 |
15.1626 |
06-06-2025 |
15.1929 |
0.20
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
30-06-2025 |
47.7087 |
06-06-2025 |
47.8042 |
0.20
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
30-06-2025 |
52.3386 |
06-06-2025 |
52.442 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
30-06-2025 |
1107.5294 |
09-06-2025 |
1109.7423 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
30-06-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
30-06-2025 |
100.612 |
06-06-2025 |
100.8138 |
0.20
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
30-06-2025 |
1032.164 |
02-04-2025 |
1034.2565 |
0.20
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
30-06-2025 |
100.4967 |
09-06-2025 |
100.6966 |
0.20
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
30-06-2025 |
10.7146 |
30-04-2025 |
10.735 |
0.19
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
30-06-2025 |
19.3011 |
06-06-2025 |
19.3384 |
0.19
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
30-06-2025 |
13.0115 |
06-06-2025 |
13.0367 |
0.19
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
30-06-2025 |
36.4717 |
06-06-2025 |
36.5422 |
0.19
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
30-06-2025 |
15.1519 |
06-06-2025 |
15.1812 |
0.19
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
30-06-2025 |
16.7049 |
06-06-2025 |
16.7372 |
0.19
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
30-06-2025 |
15.1291 |
06-06-2025 |
15.1583 |
0.19
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
30-06-2025 |
14.6013 |
06-06-2025 |
14.6296 |
0.19
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
30-06-2025 |
32.2354 |
06-06-2025 |
32.2978 |
0.19
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
30-06-2025 |
17.8216 |
06-06-2025 |
17.8561 |
0.19
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
30-06-2025 |
14.6158 |
06-06-2025 |
14.6441 |
0.19
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
30-06-2025 |
100.5673 |
28-03-2025 |
100.7546 |
0.19
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
30-06-2025 |
10.2686 |
09-06-2025 |
10.2885 |
0.19
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
30-06-2025 |
1119.7221 |
24-06-2025 |
1121.8267 |
0.19
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
30-06-2025 |
10.77 |
27-06-2025 |
10.79 |
0.19
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
30-06-2025 |
10.77 |
27-06-2025 |
10.79 |
0.19
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
30-06-2025 |
1005.0557 |
06-06-2025 |
1006.9543 |
0.19
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
30-06-2025 |
15.58 |
27-06-2025 |
15.61 |
0.19
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
30-06-2025 |
11.4191 |
31-03-2025 |
11.4401 |
0.18
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
30-06-2025 |
14.6242 |
06-06-2025 |
14.651 |
0.18
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
30-06-2025 |
14.6242 |
06-06-2025 |
14.651 |
0.18
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
30-06-2025 |
1005.4805 |
02-02-2025 |
1007.338 |
0.18
|
| HDFC Banking and Financial Services Fund - Growth Option
|
01-07-2021 |
30-06-2025 |
17.547 |
27-06-2025 |
17.578 |
0.18
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
27-06-2025 |
14.9869 |
06-06-2025 |
15.014 |
0.18
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
27-06-2025 |
16.0336 |
06-06-2025 |
16.0626 |
0.18
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
30-06-2025 |
14.6246 |
06-06-2025 |
14.6514 |
0.18
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
30-06-2025 |
13.576 |
27-06-2025 |
13.6 |
0.18
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
30-06-2025 |
100.9595 |
06-06-2025 |
101.1394 |
0.18
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
30-06-2025 |
26.8047 |
06-06-2025 |
26.8534 |
0.18
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
30-06-2025 |
13.7547 |
06-06-2025 |
13.7797 |
0.18
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
30-06-2025 |
13.5546 |
06-06-2025 |
13.5793 |
0.18
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
30-06-2025 |
32.1149 |
26-05-2025 |
32.1723 |
0.18
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
30-06-2025 |
1008.9644 |
31-03-2025 |
1010.7662 |
0.18
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
30-06-2025 |
13.4293 |
06-06-2025 |
13.4533 |
0.18
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
30-06-2025 |
13.5267 |
06-06-2025 |
13.5509 |
0.18
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
30-06-2025 |
18.3099 |
06-06-2025 |
18.3427 |
0.18
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
30-06-2025 |
13.2047 |
06-06-2025 |
13.2283 |
0.18
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
30-06-2025 |
14.0954 |
06-06-2025 |
14.1206 |
0.18
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
30-06-2025 |
1010.3837 |
09-06-2025 |
1012.1716 |
0.18
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
30-06-2025 |
1011.3919 |
09-06-2025 |
1013.1811 |
0.18
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
30-06-2025 |
1265.3157 |
03-04-2025 |
1267.6378 |
0.18
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
30-06-2025 |
1053.7518 |
02-04-2025 |
1055.6213 |
0.18
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
30-06-2025 |
10.91 |
27-06-2025 |
10.93 |
0.18
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
30-06-2025 |
11.52 |
26-06-2025 |
11.54 |
0.17
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
30-06-2025 |
11.75 |
27-06-2025 |
11.77 |
0.17
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
30-06-2025 |
11.75 |
27-06-2025 |
11.77 |
0.17
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
30-06-2025 |
10.002 |
02-01-2025 |
10.019 |
0.17
|
| Groww Nifty 200 ETF
|
25-02-2025 |
30-06-2025 |
11.4896 |
27-06-2025 |
11.5086 |
0.17
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
30-06-2025 |
14.495 |
27-09-2024 |
14.519 |
0.17
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
30-06-2025 |
13.577 |
27-06-2025 |
13.6 |
0.17
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
30-06-2025 |
1001.0 |
30-03-2025 |
1002.657 |
0.17
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
30-06-2025 |
1004.7709 |
07-04-2025 |
1006.4757 |
0.17
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
30-06-2025 |
1004.8606 |
09-06-2025 |
1006.5402 |
0.17
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
30-06-2025 |
14.3758 |
26-05-2025 |
14.4001 |
0.17
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
30-06-2025 |
14.376 |
26-05-2025 |
14.4002 |
0.17
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
27-06-2025 |
15.79 |
13-06-2025 |
15.8175 |
0.17
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
27-06-2025 |
16.5232 |
19-02-2025 |
16.5507 |
0.17
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
27-06-2025 |
16.5229 |
19-02-2025 |
16.5504 |
0.17
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
27-06-2025 |
21.427 |
06-06-2025 |
21.4645 |
0.17
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
30-06-2025 |
13.2002 |
06-06-2025 |
13.2223 |
0.17
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
30-06-2025 |
19.8797 |
06-06-2025 |
19.9119 |
0.16
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
30-06-2025 |
51.2853 |
06-06-2025 |
51.3684 |
0.16
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
30-06-2025 |
48.0285 |
06-06-2025 |
48.1039 |
0.16
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
30-06-2025 |
1003.2544 |
06-06-2025 |
1004.8704 |
0.16
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
30-06-2025 |
10.003 |
02-01-2025 |
10.019 |
0.16
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
27-06-2025 |
17.0608 |
19-02-2025 |
17.0884 |
0.16
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
30-06-2025 |
14.4632 |
27-06-2025 |
14.4867 |
0.16
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
30-06-2025 |
101.2235 |
06-06-2025 |
101.39 |
0.16
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
27-06-2025 |
45.0032 |
06-06-2025 |
45.0757 |
0.16
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
27-06-2025 |
39.2543 |
06-06-2025 |
39.3176 |
0.16
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
30-06-2025 |
177.252 |
27-06-2025 |
177.5345 |
0.16
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
30-06-2025 |
25.84 |
27-09-2024 |
25.88 |
0.15
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
30-06-2025 |
72.2957 |
09-06-2025 |
72.4026 |
0.15
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
30-06-2025 |
1934.0585 |
06-06-2025 |
1936.9521 |
0.15
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
30-06-2025 |
1934.66 |
06-06-2025 |
1937.5544 |
0.15
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
30-06-2025 |
1420.8543 |
06-06-2025 |
1422.9799 |
0.15
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
30-06-2025 |
21.6907 |
06-06-2025 |
21.7241 |
0.15
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
30-06-2025 |
25.4487 |
06-06-2025 |
25.4879 |
0.15
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
30-06-2025 |
1001.1901 |
08-04-2025 |
1002.7239 |
0.15
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
30-06-2025 |
1003.5644 |
01-04-2025 |
1005.0328 |
0.15
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
30-06-2025 |
1000.6715 |
01-04-2025 |
1002.1665 |
0.15
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
30-06-2025 |
1000.2275 |
01-04-2025 |
1001.6805 |
0.15
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
30-06-2025 |
70.8137 |
27-06-2025 |
70.9231 |
0.15
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
30-06-2025 |
1032.8859 |
01-04-2025 |
1034.4125 |
0.15
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
30-06-2025 |
14.506 |
27-09-2024 |
14.528 |
0.15
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
30-06-2025 |
1000.0288 |
01-04-2025 |
1001.5607 |
0.15
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
30-06-2025 |
13.9828 |
27-06-2025 |
14.0028 |
0.14
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
30-06-2025 |
12.4275 |
06-06-2025 |
12.4449 |
0.14
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
30-06-2025 |
12.4235 |
06-06-2025 |
12.4409 |
0.14
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
30-06-2025 |
12.523 |
06-06-2025 |
12.5404 |
0.14
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
30-06-2025 |
12.5241 |
06-06-2025 |
12.5415 |
0.14
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
30-06-2025 |
12.1357 |
06-06-2025 |
12.1526 |
0.14
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
30-06-2025 |
12.1358 |
06-06-2025 |
12.1526 |
0.14
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
30-06-2025 |
12.1227 |
06-06-2025 |
12.1391 |
0.14
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
30-06-2025 |
46.7595 |
06-06-2025 |
46.8232 |
0.14
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
30-06-2025 |
14.7516 |
06-06-2025 |
14.7717 |
0.14
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
30-06-2025 |
14.6897 |
06-06-2025 |
14.7097 |
0.14
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
30-06-2025 |
13.2802 |
06-06-2025 |
13.2982 |
0.14
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
30-06-2025 |
21.9973 |
06-06-2025 |
22.0272 |
0.14
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
30-06-2025 |
15.0956 |
06-06-2025 |
15.1162 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
30-06-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
27-06-2025 |
23.5126 |
06-06-2025 |
23.5458 |
0.14
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
27-06-2025 |
37.4923 |
06-06-2025 |
37.5452 |
0.14
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
27-06-2025 |
17.2624 |
26-06-2025 |
17.2871 |
0.14
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
30-06-2025 |
21.11 |
27-06-2025 |
21.14 |
0.14
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
30-06-2025 |
10.1067 |
06-06-2025 |
10.1207 |
0.14
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
30-06-2025 |
1423.581 |
06-06-2025 |
1425.5229 |
0.14
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
30-06-2025 |
1370.3454 |
06-06-2025 |
1372.2147 |
0.14
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
30-06-2025 |
1498.9937 |
06-06-2025 |
1501.0385 |
0.14
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
30-06-2025 |
1323.8407 |
06-06-2025 |
1325.6465 |
0.14
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
30-06-2025 |
1002.5228 |
02-04-2025 |
1003.9355 |
0.14
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
30-06-2025 |
10.3861 |
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 |
30-06-2025 |
10.3861 |
31-03-2025 |
10.4003 |
0.14
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
30-06-2025 |
10.1191 |
16-04-2025 |
10.1331 |
0.14
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
30-06-2025 |
12.9301 |
06-06-2025 |
12.948 |
0.14
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
30-06-2025 |
12.9315 |
06-06-2025 |
12.9495 |
0.14
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
30-06-2025 |
1004.5897 |
09-06-2025 |
1006.0464 |
0.14
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
30-06-2025 |
1000.1585 |
31-03-2025 |
1001.4539 |
0.13
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
30-06-2025 |
1000.9786 |
01-04-2025 |
1002.2586 |
0.13
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
30-06-2025 |
1008.2721 |
08-11-2024 |
1009.5702 |
0.13
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
30-06-2025 |
22.5138 |
09-06-2025 |
22.5432 |
0.13
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
30-06-2025 |
32.819 |
06-06-2025 |
32.8603 |
0.13
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
30-06-2025 |
45.3525 |
06-06-2025 |
45.4095 |
0.13
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
30-06-2025 |
20.4776 |
06-06-2025 |
20.5034 |
0.13
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
30-06-2025 |
100.5493 |
06-06-2025 |
100.6756 |
0.13
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
30-06-2025 |
100.5493 |
06-06-2025 |
100.6756 |
0.13
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
30-06-2025 |
1001.8942 |
02-04-2025 |
1003.2268 |
0.13
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
30-06-2025 |
1001.9831 |
28-03-2025 |
1003.29 |
0.13
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
30-06-2025 |
1002.3806 |
02-04-2025 |
1003.6649 |
0.13
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
30-06-2025 |
14.0184 |
27-06-2025 |
14.0371 |
0.13
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
30-06-2025 |
10.7987 |
27-06-2025 |
10.813 |
0.13
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
30-06-2025 |
10.0261 |
06-06-2025 |
10.0394 |
0.13
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
30-06-2025 |
10.0261 |
06-06-2025 |
10.0394 |
0.13
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
30-06-2025 |
10.0261 |
06-06-2025 |
10.0394 |
0.13
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
30-06-2025 |
107.52 |
27-06-2025 |
107.66 |
0.13
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
30-06-2025 |
74.23 |
27-06-2025 |
74.33 |
0.13
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
30-06-2025 |
22.37 |
27-06-2025 |
22.4 |
0.13
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
30-06-2025 |
120.261 |
27-06-2025 |
120.4 |
0.12
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
30-06-2025 |
1241.7636 |
31-03-2025 |
1243.2067 |
0.12
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
30-06-2025 |
220.2554 |
27-06-2025 |
220.5151 |
0.12
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
30-06-2025 |
14.0728 |
06-06-2025 |
14.0899 |
0.12
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
30-06-2025 |
13.6313 |
06-06-2025 |
13.6479 |
0.12
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
30-06-2025 |
18.1708 |
06-06-2025 |
18.1928 |
0.12
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
30-06-2025 |
31.8225 |
06-06-2025 |
31.861 |
0.12
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
30-06-2025 |
16.4672 |
06-06-2025 |
16.4871 |
0.12
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
30-06-2025 |
100.2852 |
03-04-2025 |
100.4106 |
0.12
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
30-06-2025 |
1108.5072 |
01-04-2025 |
1109.8235 |
0.12
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
30-06-2025 |
1010.1883 |
20-03-2025 |
1011.4403 |
0.12
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
30-06-2025 |
15.3907 |
27-06-2025 |
15.4087 |
0.12
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
30-06-2025 |
15.3907 |
27-06-2025 |
15.4087 |
0.12
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
30-06-2025 |
62.5973 |
06-06-2025 |
62.6739 |
0.12
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
30-06-2025 |
12.353 |
24-06-2025 |
12.3679 |
0.12
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
30-06-2025 |
12.353 |
24-06-2025 |
12.3679 |
0.12
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
30-06-2025 |
12.3548 |
24-06-2025 |
12.3692 |
0.12
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
30-06-2025 |
12.355 |
24-06-2025 |
12.3694 |
0.12
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
30-06-2025 |
12.0849 |
06-06-2025 |
12.0999 |
0.12
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
30-06-2025 |
15.132 |
11-12-2024 |
15.15 |
0.12
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
30-06-2025 |
1004.0474 |
09-06-2025 |
1005.2849 |
0.12
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
30-06-2025 |
1001.3674 |
05-02-2025 |
1002.601 |
0.12
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
30-06-2025 |
1006.8303 |
07-04-2025 |
1007.9923 |
0.12
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
30-06-2025 |
100.0493 |
03-11-2024 |
100.1597 |
0.11
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
30-06-2025 |
10.0181 |
16-03-2025 |
10.0288 |
0.11
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
30-06-2025 |
1000.4617 |
03-11-2024 |
1001.5525 |
0.11
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
30-06-2025 |
12.9891 |
06-06-2025 |
13.004 |
0.11
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
30-06-2025 |
44.4193 |
06-06-2025 |
44.4669 |
0.11
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
30-06-2025 |
12.4294 |
09-06-2025 |
12.4431 |
0.11
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
30-06-2025 |
12.4294 |
09-06-2025 |
12.4431 |
0.11
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
30-06-2025 |
12.4294 |
09-06-2025 |
12.4431 |
0.11
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
30-06-2025 |
12.2192 |
24-06-2025 |
12.2329 |
0.11
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
30-06-2025 |
10.5118 |
24-06-2025 |
10.5235 |
0.11
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
30-06-2025 |
12.0655 |
24-06-2025 |
12.0787 |
0.11
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
30-06-2025 |
12.0654 |
24-06-2025 |
12.0787 |
0.11
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
27-06-2025 |
14.113 |
26-06-2025 |
14.128 |
0.11
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
30-06-2025 |
28.0876 |
06-06-2025 |
28.1188 |
0.11
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
30-06-2025 |
12.9022 |
23-09-2024 |
12.9162 |
0.11
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
30-06-2025 |
19.0947 |
06-06-2025 |
19.1159 |
0.11
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
30-06-2025 |
32.1329 |
06-06-2025 |
32.1686 |
0.11
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
30-06-2025 |
21.2876 |
06-06-2025 |
21.3121 |
0.11
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
30-06-2025 |
57.3707 |
06-06-2025 |
57.4367 |
0.11
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
30-06-2025 |
1007.2246 |
06-06-2025 |
1008.3389 |
0.11
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
30-06-2025 |
11.4647 |
03-04-2025 |
11.4771 |
0.11
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
30-06-2025 |
100.2677 |
31-03-2025 |
100.3764 |
0.11
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
30-06-2025 |
1531.2607 |
03-04-2025 |
1533.0221 |
0.11
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
30-06-2025 |
1034.7634 |
03-04-2025 |
1035.9034 |
0.11
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
30-06-2025 |
100.6557 |
06-06-2025 |
100.7607 |
0.10
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
30-06-2025 |
23.0374 |
28-05-2025 |
23.0598 |
0.10
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
30-06-2025 |
37.0463 |
28-05-2025 |
37.0823 |
0.10
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
30-06-2025 |
10.8725 |
31-03-2025 |
10.8839 |
0.10
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
30-06-2025 |
1153.5376 |
01-04-2025 |
1154.6437 |
0.10
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
30-06-2025 |
12.3132 |
20-06-2025 |
12.325 |
0.10
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
30-06-2025 |
12.3138 |
20-06-2025 |
12.3256 |
0.10
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
30-06-2025 |
12.4799 |
06-06-2025 |
12.4925 |
0.10
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
30-06-2025 |
12.4798 |
06-06-2025 |
12.4924 |
0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
30-06-2025 |
11.8861 |
06-06-2025 |
11.8983 |
0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
30-06-2025 |
11.8856 |
06-06-2025 |
11.8978 |
0.10
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
30-06-2025 |
11.941 |
27-06-2025 |
11.9535 |
0.10
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
30-06-2025 |
11.941 |
27-06-2025 |
11.9535 |
0.10
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
30-06-2025 |
13.1899 |
24-06-2025 |
13.2033 |
0.10
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
30-06-2025 |
1007.2701 |
09-06-2025 |
1008.2467 |
0.10
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
30-06-2025 |
10.15 |
26-06-2025 |
10.16 |
0.10
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
30-06-2025 |
10.15 |
26-06-2025 |
10.16 |
0.10
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
30-06-2025 |
12.2951 |
20-06-2025 |
12.3067 |
0.09
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
30-06-2025 |
12.2951 |
20-06-2025 |
12.3067 |
0.09
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
30-06-2025 |
12.4915 |
06-06-2025 |
12.5028 |
0.09
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
30-06-2025 |
12.4915 |
06-06-2025 |
12.5028 |
0.09
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
30-06-2025 |
12.0075 |
06-06-2025 |
12.0186 |
0.09
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
30-06-2025 |
12.0073 |
06-06-2025 |
12.0183 |
0.09
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
30-06-2025 |
10.0898 |
06-06-2025 |
10.0986 |
0.09
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
30-06-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
27-06-2025 |
36.1074 |
26-06-2025 |
36.139 |
0.09
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
30-06-2025 |
22.15 |
27-06-2025 |
22.17 |
0.09
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
30-06-2025 |
66.131 |
27-06-2025 |
66.19 |
0.09
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
30-06-2025 |
136.73 |
27-06-2025 |
136.85 |
0.09
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
30-06-2025 |
195.4959 |
27-06-2025 |
195.6767 |
0.09
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
30-06-2025 |
76.086 |
27-06-2025 |
76.1564 |
0.09
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
30-06-2025 |
31.0314 |
06-06-2025 |
31.0591 |
0.09
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
30-06-2025 |
20.7594 |
06-06-2025 |
20.7779 |
0.09
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
30-06-2025 |
30.6725 |
06-06-2025 |
30.7 |
0.09
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
30-06-2025 |
1001.4153 |
15-04-2025 |
1002.3645 |
0.09
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
30-06-2025 |
1232.1173 |
31-03-2025 |
1233.24 |
0.09
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
30-06-2025 |
1006.4414 |
01-04-2025 |
1007.3427 |
0.09
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
30-06-2025 |
14.1666 |
27-06-2025 |
14.1791 |
0.09
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
30-06-2025 |
16.3741 |
27-06-2025 |
16.3884 |
0.09
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
30-06-2025 |
1001.3618 |
22-11-2024 |
1002.3085 |
0.09
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
30-06-2025 |
27.5623 |
27-06-2025 |
27.5883 |
0.09
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
30-06-2025 |
12.4262 |
09-06-2025 |
12.4379 |
0.09
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
30-06-2025 |
12.4264 |
09-06-2025 |
12.438 |
0.09
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
30-06-2025 |
32.3936 |
27-06-2025 |
32.4195 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
30-06-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
30-06-2025 |
1001.9098 |
31-03-2025 |
1002.7254 |
0.08
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
30-06-2025 |
21.072 |
27-06-2025 |
21.089 |
0.08
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
30-06-2025 |
21.046 |
27-06-2025 |
21.063 |
0.08
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
30-06-2025 |
12.8077 |
06-06-2025 |
12.8175 |
0.08
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
30-06-2025 |
12.8077 |
06-06-2025 |
12.8175 |
0.08
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
30-06-2025 |
12.8077 |
06-06-2025 |
12.8175 |
0.08
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
30-06-2025 |
12.8077 |
06-06-2025 |
12.8175 |
0.08
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
30-06-2025 |
12.8077 |
06-06-2025 |
12.8175 |
0.08
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
30-06-2025 |
12.8077 |
06-06-2025 |
12.8175 |
0.08
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
30-06-2025 |
12.8077 |
06-06-2025 |
12.8175 |
0.08
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
30-06-2025 |
1157.3976 |
24-06-2025 |
1158.3536 |
0.08
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
30-06-2025 |
15.5674 |
27-06-2025 |
15.5804 |
0.08
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
30-06-2025 |
15.5672 |
27-06-2025 |
15.5803 |
0.08
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
30-06-2025 |
11.3092 |
10-06-2025 |
11.3184 |
0.08
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
30-06-2025 |
10.5694 |
27-06-2025 |
10.5774 |
0.08
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
30-06-2025 |
12.303 |
06-06-2025 |
12.3127 |
0.08
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
30-06-2025 |
12.303 |
06-06-2025 |
12.3127 |
0.08
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
30-06-2025 |
12.0549 |
20-06-2025 |
12.0643 |
0.08
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
30-06-2025 |
15.806 |
27-06-2025 |
15.818 |
0.08
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
30-06-2025 |
15.805 |
27-06-2025 |
15.817 |
0.08
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
30-06-2025 |
27.8241 |
09-06-2025 |
27.8451 |
0.08
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
30-06-2025 |
21.9216 |
09-06-2025 |
21.9381 |
0.08
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
30-06-2025 |
20.7258 |
09-06-2025 |
20.7414 |
0.08
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
30-06-2025 |
12.78 |
05-09-2024 |
12.79 |
0.08
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
30-06-2025 |
1002.246 |
01-04-2025 |
1003.0257 |
0.08
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
30-06-2025 |
1005.9137 |
31-03-2025 |
1006.6716 |
0.08
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
30-06-2025 |
11.0137 |
31-03-2025 |
11.022 |
0.08
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
30-06-2025 |
16.4389 |
06-06-2025 |
16.4497 |
0.07
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
30-06-2025 |
12.7655 |
06-06-2025 |
12.7739 |
0.07
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
30-06-2025 |
13.9899 |
06-06-2025 |
13.999 |
0.07
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
30-06-2025 |
16.1984 |
09-06-2025 |
16.2105 |
0.07
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
30-06-2025 |
16.1981 |
09-06-2025 |
16.2102 |
0.07
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
30-06-2025 |
1000.5452 |
09-04-2025 |
1001.2723 |
0.07
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
30-06-2025 |
10.7213 |
27-06-2025 |
10.7291 |
0.07
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
30-06-2025 |
10.7213 |
27-06-2025 |
10.7291 |
0.07
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
30-06-2025 |
10.5694 |
27-06-2025 |
10.5773 |
0.07
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
30-06-2025 |
10.2034 |
27-06-2025 |
10.2107 |
0.07
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
27-06-2025 |
21.084 |
26-06-2025 |
21.0997 |
0.07
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
27-06-2025 |
21.084 |
26-06-2025 |
21.0997 |
0.07
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
27-06-2025 |
34.5965 |
27-09-2024 |
34.622 |
0.07
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
30-06-2025 |
1001.4428 |
01-07-2024 |
1002.1909 |
0.07
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
30-06-2025 |
18.271 |
27-06-2025 |
18.283 |
0.07
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
30-06-2025 |
18.271 |
27-06-2025 |
18.283 |
0.07
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
30-06-2025 |
12.1002 |
24-06-2025 |
12.1081 |
0.07
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
30-06-2025 |
12.1002 |
24-06-2025 |
12.1081 |
0.07
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
30-06-2025 |
49.3082 |
27-06-2025 |
49.3391 |
0.06
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
30-06-2025 |
524.463 |
27-06-2025 |
524.769 |
0.06
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
30-06-2025 |
13.7126 |
27-06-2025 |
13.7214 |
0.06
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
30-06-2025 |
16.0071 |
27-06-2025 |
16.0174 |
0.06
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
30-06-2025 |
13.5261 |
27-06-2025 |
13.5348 |
0.06
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
30-06-2025 |
13.5167 |
27-06-2025 |
13.5254 |
0.06
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
30-06-2025 |
91.2777 |
27-06-2025 |
91.332 |
0.06
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
30-06-2025 |
13.3339 |
06-06-2025 |
13.3417 |
0.06
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
30-06-2025 |
24.6926 |
06-06-2025 |
24.707 |
0.06
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
30-06-2025 |
22.7929 |
06-06-2025 |
22.8077 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
30-06-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
30-06-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
30-06-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
30-06-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
30-06-2025 |
1379.443 |
22-05-2025 |
1380.267 |
0.06
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
30-06-2025 |
18.3442 |
27-06-2025 |
18.3547 |
0.06
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
30-06-2025 |
18.3442 |
27-06-2025 |
18.3548 |
0.06
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
30-06-2025 |
18.3444 |
27-06-2025 |
18.3549 |
0.06
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
30-06-2025 |
18.3442 |
27-06-2025 |
18.3547 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
30-06-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
30-06-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
30-06-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
30-06-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
30-06-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
30-06-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
30-06-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
30-06-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
30-06-2025 |
12.4247 |
09-06-2025 |
12.432 |
0.06
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
30-06-2025 |
12.4253 |
09-06-2025 |
12.4326 |
0.06
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
27-06-2025 |
188.0731 |
18-02-2025 |
188.1765 |
0.05
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
30-06-2025 |
20.31 |
27-06-2025 |
20.32 |
0.05
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
30-06-2025 |
20.31 |
27-06-2025 |
20.32 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
30-06-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
30-06-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
30-06-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
30-06-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
30-06-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
30-06-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
30-06-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
30-06-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
30-06-2025 |
1005.9752 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
30-06-2025 |
1001.0323 |
31-03-2025 |
1001.5704 |
0.05
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
30-06-2025 |
1000.7164 |
25-12-2024 |
1001.2479 |
0.05
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
30-06-2025 |
14.6341 |
27-06-2025 |
14.6415 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
30-06-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
27-06-2025 |
13.3287 |
06-06-2025 |
13.3359 |
0.05
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
27-06-2025 |
14.4421 |
06-06-2025 |
14.4499 |
0.05
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
27-06-2025 |
14.4413 |
06-06-2025 |
14.4491 |
0.05
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
27-06-2025 |
14.4422 |
06-06-2025 |
14.4499 |
0.05
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
30-06-2025 |
12.7787 |
06-06-2025 |
12.7857 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
30-06-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
30-06-2025 |
107.0314 |
27-06-2025 |
107.0844 |
0.05
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
30-06-2025 |
12.2996 |
20-06-2025 |
12.306 |
0.05
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
30-06-2025 |
12.2998 |
20-06-2025 |
12.3063 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
30-06-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
30-06-2025 |
12.0713 |
24-06-2025 |
12.0777 |
0.05
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
30-06-2025 |
12.0713 |
24-06-2025 |
12.0777 |
0.05
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
30-06-2025 |
1002.4631 |
10-06-2025 |
1003.0083 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
30-06-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
30-06-2025 |
12.712 |
27-06-2025 |
12.718 |
0.05
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
30-06-2025 |
11.1035 |
26-06-2025 |
11.1089 |
0.05
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
30-06-2025 |
10.0816 |
06-06-2025 |
10.0863 |
0.05
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
30-06-2025 |
10.0817 |
06-06-2025 |
10.0864 |
0.05
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
30-06-2025 |
10.8667 |
27-06-2025 |
10.8716 |
0.05
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
30-06-2025 |
10.8667 |
27-06-2025 |
10.8716 |
0.05
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
30-06-2025 |
9.9805 |
24-06-2025 |
9.9859 |
0.05
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
30-06-2025 |
9.9805 |
24-06-2025 |
9.9859 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
30-06-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
30-06-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
30-06-2025 |
39.9577 |
06-06-2025 |
39.9762 |
0.05
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
30-06-2025 |
13.6372 |
06-06-2025 |
13.6436 |
0.05
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
30-06-2025 |
100.5396 |
06-06-2025 |
100.5918 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
30-06-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
30-06-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
30-06-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
30-06-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
30-06-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
30-06-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
30-06-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
30-06-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
30-06-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
30-06-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
30-06-2025 |
109.6809 |
05-06-2025 |
109.7383 |
0.05
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
30-06-2025 |
45.4485 |
26-09-2024 |
45.4717 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
30-06-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
30-06-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
30-06-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
30-06-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
30-06-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
30-06-2025 |
97.1364 |
06-06-2025 |
97.1793 |
0.04
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
30-06-2025 |
99.9865 |
09-06-2025 |
100.0295 |
0.04
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
30-06-2025 |
71.608 |
27-06-2025 |
71.639 |
0.04
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
30-06-2025 |
44.9259 |
06-06-2025 |
44.9453 |
0.04
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
30-06-2025 |
31.8361 |
25-06-2025 |
31.8495 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
30-06-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
30-06-2025 |
40.7447 |
27-06-2025 |
40.7629 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
30-06-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
30-06-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
30-06-2025 |
14.208 |
27-06-2025 |
14.213 |
0.04
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
30-06-2025 |
14.211 |
27-06-2025 |
14.217 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
30-06-2025 |
12.4412 |
06-06-2025 |
12.4462 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
30-06-2025 |
12.4412 |
06-06-2025 |
12.4462 |
0.04
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
27-06-2025 |
11.6646 |
26-06-2025 |
11.6694 |
0.04
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
27-06-2025 |
11.6646 |
26-06-2025 |
11.6694 |
0.04
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
30-06-2025 |
1000.8837 |
01-04-2025 |
1001.3235 |
0.04
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
30-06-2025 |
22.54 |
27-06-2025 |
22.55 |
0.04
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
30-06-2025 |
11.296 |
27-06-2025 |
11.3008 |
0.04
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
30-06-2025 |
11.296 |
27-06-2025 |
11.3008 |
0.04
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
|
05-05-2025 |
30-06-2025 |
10.8771 |
27-06-2025 |
10.8813 |
0.04
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
|
16-05-2025 |
30-06-2025 |
10.8771 |
27-06-2025 |
10.8813 |
0.04
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
30-06-2025 |
10.63 |
27-06-2025 |
10.633 |
0.03
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
30-06-2025 |
10.41 |
11-06-2025 |
10.413 |
0.03
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
30-06-2025 |
10.41 |
11-06-2025 |
10.413 |
0.03
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
30-06-2025 |
1001.0032 |
13-01-2025 |
1001.2829 |
0.03
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
30-06-2025 |
1001.8463 |
06-01-2025 |
1002.0991 |
0.03
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
30-06-2025 |
12.3348 |
27-06-2025 |
12.3388 |
0.03
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
30-06-2025 |
12.3348 |
27-06-2025 |
12.3388 |
0.03
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
30-06-2025 |
30.1178 |
27-06-2025 |
30.1256 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
30-06-2025 |
100.5622 |
06-06-2025 |
100.5919 |
0.03
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
30-06-2025 |
29.9269 |
06-06-2025 |
29.9361 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
30-06-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
30-06-2025 |
10.0192 |
01-04-2025 |
10.0223 |
0.03
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
30-06-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
30-06-2025 |
40.5585 |
27-06-2025 |
40.5691 |
0.03
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
30-06-2025 |
62.44 |
27-06-2025 |
62.46 |
0.03
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
30-06-2025 |
21.826 |
26-06-2025 |
21.833 |
0.03
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
30-06-2025 |
20.5446 |
27-06-2025 |
20.5499 |
0.03
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
30-06-2025 |
649.6175 |
27-06-2025 |
649.812 |
0.03
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
27-06-2025 |
49.5592 |
27-09-2024 |
49.5691 |
0.02
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
27-06-2025 |
54.1421 |
27-09-2024 |
54.1529 |
0.02
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
30-06-2025 |
27.539 |
11-06-2025 |
27.544 |
0.02
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
27-06-2025 |
24.3756 |
26-06-2025 |
24.3809 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
30-06-2025 |
1017.3525 |
31-03-2025 |
1017.5746 |
0.02
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
30-06-2025 |
1000.8484 |
02-12-2024 |
1001.0767 |
0.02
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
30-06-2025 |
11.7425 |
27-06-2025 |
11.7453 |
0.02
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
30-06-2025 |
12.0195 |
27-06-2025 |
12.0223 |
0.02
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
30-06-2025 |
10.5819 |
27-06-2025 |
10.5837 |
0.02
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
30-06-2025 |
10.5821 |
27-06-2025 |
10.5838 |
0.02
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
30-06-2025 |
11.387 |
26-06-2025 |
11.3889 |
0.02
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
30-06-2025 |
11.9136 |
27-06-2025 |
11.9163 |
0.02
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
30-06-2025 |
11.9136 |
27-06-2025 |
11.9163 |
0.02
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
30-06-2025 |
11.2615 |
10-06-2025 |
11.2632 |
0.02
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
30-06-2025 |
11.2615 |
10-06-2025 |
11.2632 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
30-06-2025 |
12.3162 |
24-06-2025 |
12.3183 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
30-06-2025 |
12.3167 |
24-06-2025 |
12.3188 |
0.02
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
30-06-2025 |
11.9361 |
24-06-2025 |
11.938 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
30-06-2025 |
1032.8859 |
01-07-2024 |
1033.0928 |
0.02
|
| SBI NIFTY 1D Rate ETF
|
05-10-2023 |
30-06-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
30-06-2025 |
22.357 |
27-06-2025 |
22.3607 |
0.02
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
30-06-2025 |
12.8237 |
25-06-2025 |
12.8265 |
0.02
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
30-06-2025 |
29.4875 |
25-06-2025 |
29.4938 |
0.02
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
30-06-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
30-06-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
30-06-2025 |
10.167 |
27-06-2025 |
10.168 |
0.01
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
30-06-2025 |
10.167 |
27-06-2025 |
10.168 |
0.01
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
30-06-2025 |
10.1907 |
06-06-2025 |
10.192 |
0.01
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
30-06-2025 |
11.0397 |
26-06-2025 |
11.0413 |
0.01
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
30-06-2025 |
11.0397 |
26-06-2025 |
11.0413 |
0.01
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
30-06-2025 |
33.5193 |
27-06-2025 |
33.524 |
0.01
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
30-06-2025 |
13.0581 |
24-06-2025 |
13.0592 |
0.01
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
30-06-2025 |
13.057 |
24-06-2025 |
13.0581 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
30-06-2025 |
1144.8727 |
29-06-2025 |
1145.0268 |
0.01
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
30-06-2025 |
12.7888 |
06-06-2025 |
12.7899 |
0.01
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
30-06-2025 |
32.3359 |
06-06-2025 |
32.3387 |
0.01
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
30-06-2025 |
14.434 |
27-06-2025 |
14.436 |
0.01
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
27-06-2025 |
15.6629 |
27-06-2025 |
15.6629 |
0.00
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
27-06-2025 |
15.6617 |
27-06-2025 |
15.6617 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
27-06-2025 |
1274.1205 |
27-06-2025 |
1274.1205 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
30-06-2025 |
2303.1855 |
30-06-2025 |
2303.1855 |
0.00
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
30-06-2025 |
14.6202 |
30-06-2025 |
14.6202 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
27-06-2025 |
1341.6648 |
27-06-2025 |
1341.6648 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
30-06-2025 |
3466.3467 |
30-06-2025 |
3466.3467 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
30-06-2025 |
2687.8328 |
30-06-2025 |
2687.8328 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
30-06-2025 |
14.444 |
30-06-2025 |
14.444 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
30-06-2025 |
12.6993 |
30-06-2025 |
12.6993 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
27-06-2025 |
15.039 |
27-06-2025 |
15.039 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
27-06-2025 |
15.0391 |
27-06-2025 |
15.0391 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
30-06-2025 |
1207.1223 |
30-06-2025 |
1207.1223 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
30-06-2025 |
1223.5034 |
30-06-2025 |
1223.5034 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
30-06-2025 |
12.2642 |
30-06-2025 |
12.2642 |
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 |
30-06-2025 |
12.2644 |
30-06-2025 |
12.2644 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
30-06-2025 |
12.3329 |
30-06-2025 |
12.3329 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
30-06-2025 |
12.3329 |
30-06-2025 |
12.3329 |
0.00
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
27-06-2025 |
16.0827 |
27-06-2025 |
16.0827 |
0.00
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
27-06-2025 |
16.0827 |
27-06-2025 |
16.0827 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
30-06-2025 |
12.0786 |
30-06-2025 |
12.0786 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
30-06-2025 |
12.0782 |
30-06-2025 |
12.0782 |
0.00
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
27-06-2025 |
13.2391 |
27-06-2025 |
13.2391 |
0.00
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
27-06-2025 |
13.2391 |
27-06-2025 |
13.2391 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
30-06-2025 |
40.148 |
30-06-2025 |
40.148 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
30-06-2025 |
16.0621 |
30-06-2025 |
16.0621 |
0.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
30-06-2025 |
44.8595 |
30-06-2025 |
44.8595 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
30-06-2025 |
12.1888 |
30-06-2025 |
12.1888 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
30-06-2025 |
11.8876 |
30-06-2025 |
11.8876 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
30-06-2025 |
12.2078 |
30-06-2025 |
12.2078 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
30-06-2025 |
12.2044 |
30-06-2025 |
12.2044 |
0.00
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
30-06-2025 |
18.0479 |
30-06-2025 |
18.0479 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
30-06-2025 |
1195.5838 |
30-06-2025 |
1195.5838 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
30-06-2025 |
11.9782 |
30-06-2025 |
11.9782 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
30-06-2025 |
1191.3182 |
30-06-2025 |
1191.3182 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
30-06-2025 |
1191.3182 |
30-06-2025 |
1191.3182 |
0.00
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
30-06-2025 |
17.3375 |
30-06-2025 |
17.3375 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
30-06-2025 |
1221.5091 |
30-06-2025 |
1221.5091 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
30-06-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
30-06-2025 |
11.9307 |
30-06-2025 |
11.9307 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
30-06-2025 |
12.0829 |
30-06-2025 |
12.0829 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
30-06-2025 |
12.0831 |
30-06-2025 |
12.0831 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
30-06-2025 |
12.1621 |
30-06-2025 |
12.1621 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
30-06-2025 |
12.1621 |
30-06-2025 |
12.1621 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
30-06-2025 |
12.1621 |
30-06-2025 |
12.1621 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
30-06-2025 |
12.1795 |
30-06-2025 |
12.1795 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
30-06-2025 |
12.1801 |
30-06-2025 |
12.1801 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
30-06-2025 |
1178.0074 |
30-06-2025 |
1178.0074 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
30-06-2025 |
12.657 |
30-06-2025 |
12.657 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
30-06-2025 |
12.657 |
30-06-2025 |
12.657 |
0.00
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
27-06-2025 |
15.7406 |
27-06-2025 |
15.7406 |
0.00
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
27-06-2025 |
15.7404 |
27-06-2025 |
15.7404 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
30-06-2025 |
12.1288 |
30-06-2025 |
12.1288 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
30-06-2025 |
12.1317 |
30-06-2025 |
12.1317 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
30-06-2025 |
12.1316 |
30-06-2025 |
12.1316 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
30-06-2025 |
12.167 |
30-06-2025 |
12.167 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
30-06-2025 |
12.167 |
30-06-2025 |
12.167 |
0.00
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
27-06-2025 |
20.3789 |
27-06-2025 |
20.3789 |
0.00
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
27-06-2025 |
20.3788 |
27-06-2025 |
20.3788 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
30-06-2025 |
12.1803 |
30-06-2025 |
12.1803 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
30-06-2025 |
12.135 |
30-06-2025 |
12.135 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
30-06-2025 |
12.3443 |
30-06-2025 |
12.3443 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
30-06-2025 |
12.3442 |
30-06-2025 |
12.3442 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
30-06-2025 |
12.142 |
30-06-2025 |
12.142 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
30-06-2025 |
12.142 |
30-06-2025 |
12.142 |
0.00
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
30-06-2025 |
31.3967 |
30-06-2025 |
31.3967 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
30-06-2025 |
28.7256 |
30-06-2025 |
28.7256 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
30-06-2025 |
26.4558 |
30-06-2025 |
26.4558 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
30-06-2025 |
18.9763 |
30-06-2025 |
18.9763 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
30-06-2025 |
11.8183 |
30-06-2025 |
11.8183 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
30-06-2025 |
11.9666 |
30-06-2025 |
11.9666 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
30-06-2025 |
11.9676 |
30-06-2025 |
11.9676 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
30-06-2025 |
12.1119 |
30-06-2025 |
12.1119 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
30-06-2025 |
12.1119 |
30-06-2025 |
12.1119 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
30-06-2025 |
12.1571 |
30-06-2025 |
12.1571 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
30-06-2025 |
11.8064 |
30-06-2025 |
11.8064 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
30-06-2025 |
12.0297 |
30-06-2025 |
12.0297 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
30-06-2025 |
12.0299 |
30-06-2025 |
12.0299 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
30-06-2025 |
12.0047 |
30-06-2025 |
12.0047 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
30-06-2025 |
12.0048 |
30-06-2025 |
12.0048 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
30-06-2025 |
11.9488 |
30-06-2025 |
11.9488 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
30-06-2025 |
11.9488 |
30-06-2025 |
11.9488 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
30-06-2025 |
11.9488 |
30-06-2025 |
11.9488 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
30-06-2025 |
11.9865 |
30-06-2025 |
11.9865 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
30-06-2025 |
11.9866 |
30-06-2025 |
11.9866 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
30-06-2025 |
1057.0935 |
30-06-2025 |
1057.0935 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
27-06-2025 |
14.9014 |
27-06-2025 |
14.9014 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
30-06-2025 |
11.8941 |
30-06-2025 |
11.8941 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
30-06-2025 |
11.9931 |
30-06-2025 |
11.9931 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
30-06-2025 |
1000.0 |
01-07-2024 |
1000.0 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
30-06-2025 |
1193.9181 |
30-06-2025 |
1193.9181 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
30-06-2025 |
1193.932 |
30-06-2025 |
1193.932 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
30-06-2025 |
11.9107 |
30-06-2025 |
11.9107 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
30-06-2025 |
11.9108 |
30-06-2025 |
11.9108 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
30-06-2025 |
12.1817 |
30-06-2025 |
12.1817 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
30-06-2025 |
11.3589 |
30-06-2025 |
11.3589 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
30-06-2025 |
1033.8241 |
01-07-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
30-06-2025 |
1147.193 |
30-06-2025 |
1147.193 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
30-06-2025 |
1134.5704 |
30-06-2025 |
1134.5704 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
30-06-2025 |
1150.7331 |
30-06-2025 |
1150.7331 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
30-06-2025 |
1150.7331 |
30-06-2025 |
1150.7331 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
30-06-2025 |
1143.607 |
30-06-2025 |
1143.607 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
30-06-2025 |
15.921 |
30-06-2025 |
15.921 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
30-06-2025 |
15.921 |
30-06-2025 |
15.921 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
30-06-2025 |
11.225 |
30-06-2025 |
11.225 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
30-06-2025 |
11.225 |
30-06-2025 |
11.225 |
0.00
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
27-06-2025 |
13.5165 |
27-06-2025 |
13.5165 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
27-06-2025 |
13.7239 |
27-06-2025 |
13.7239 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
27-06-2025 |
13.0634 |
27-06-2025 |
13.0634 |
0.00
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
30-06-2025 |
12.7726 |
30-06-2025 |
12.7726 |
0.00
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
30-06-2025 |
12.7726 |
30-06-2025 |
12.7726 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
30-06-2025 |
1111.1133 |
30-06-2025 |
1111.1133 |
0.00
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
30-06-2025 |
12.928 |
30-06-2025 |
12.928 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
30-06-2025 |
11.2116 |
30-06-2025 |
11.2116 |
0.00
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
30-06-2025 |
13.269 |
30-06-2025 |
13.269 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
30-06-2025 |
12.178 |
30-06-2025 |
12.178 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
30-06-2025 |
12.175 |
30-06-2025 |
12.175 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
30-06-2025 |
109.2614 |
30-06-2025 |
109.2614 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
30-06-2025 |
12.3311 |
30-06-2025 |
12.3311 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
30-06-2025 |
12.3311 |
30-06-2025 |
12.3311 |
0.00
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
30-06-2025 |
12.7 |
27-06-2025 |
12.7 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
30-06-2025 |
1079.3043 |
30-06-2025 |
1079.3043 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
30-06-2025 |
10.9331021 |
30-06-2025 |
10.9331021 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
30-06-2025 |
10.93117019 |
30-06-2025 |
10.93117019 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
30-06-2025 |
1036.9337 |
30-06-2025 |
1036.9337 |
0.00
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
30-06-2025 |
13.061 |
30-06-2025 |
13.061 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
30-06-2025 |
11.1191 |
30-06-2025 |
11.1191 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
30-06-2025 |
11.1191 |
30-06-2025 |
11.1191 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
30-06-2025 |
10.9475 |
30-06-2025 |
10.9475 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
30-06-2025 |
10.9475 |
30-06-2025 |
10.9475 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
30-06-2025 |
1059.4653 |
30-06-2025 |
1059.4653 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
30-06-2025 |
10.6369 |
30-06-2025 |
10.6369 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
30-06-2025 |
10.553 |
30-06-2025 |
10.553 |
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 |
30-06-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
30-06-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
30-06-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
30-06-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
30-06-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
30-06-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
30-06-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
30-06-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
30-06-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
30-06-2025 |
10.71 |
27-06-2025 |
10.71 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
30-06-2025 |
10.71 |
27-06-2025 |
10.71 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
30-06-2025 |
104.6557 |
30-06-2025 |
104.6557 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
30-06-2025 |
10.7558 |
30-06-2025 |
10.7558 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
30-06-2025 |
10.7557 |
30-06-2025 |
10.7557 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
30-06-2025 |
10.6857 |
30-06-2025 |
10.6857 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
30-06-2025 |
10.6857 |
30-06-2025 |
10.6857 |
0.00
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
30-06-2025 |
10.4264 |
30-06-2025 |
10.4264 |
0.00
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
30-06-2025 |
10.4261 |
30-06-2025 |
10.4261 |
0.00
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
30-06-2025 |
10.4175 |
30-06-2025 |
10.4175 |
0.00
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
30-06-2025 |
10.417 |
30-06-2025 |
10.417 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
30-06-2025 |
10.6265 |
30-06-2025 |
10.6265 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
30-06-2025 |
10.6266 |
30-06-2025 |
10.6266 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
30-06-2025 |
10.5571 |
30-06-2025 |
10.5571 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
30-06-2025 |
10.5571 |
30-06-2025 |
10.5571 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
30-06-2025 |
10.5988 |
30-06-2025 |
10.5988 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
30-06-2025 |
10.5988 |
30-06-2025 |
10.5988 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
30-06-2025 |
10.6464 |
30-06-2025 |
10.6464 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
30-06-2025 |
10.6464 |
30-06-2025 |
10.6464 |
0.00
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
30-06-2025 |
10.707 |
30-06-2025 |
10.707 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
30-06-2025 |
1039.067 |
30-06-2025 |
1039.067 |
0.00
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
30-06-2025 |
10.5412 |
30-06-2025 |
10.5412 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
30-06-2025 |
10.5784 |
30-06-2025 |
10.5784 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
30-06-2025 |
10.5784 |
30-06-2025 |
10.5784 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
30-06-2025 |
10.3976 |
30-06-2025 |
10.3976 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
30-06-2025 |
10.3976 |
30-06-2025 |
10.3976 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
30-06-2025 |
1042.1285 |
30-06-2025 |
1042.1285 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
30-06-2025 |
1036.62 |
30-06-2025 |
1036.62 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
30-06-2025 |
10.5823 |
06-06-2025 |
10.5823 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
30-06-2025 |
10.5823 |
06-06-2025 |
10.5823 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
30-06-2025 |
10.28 |
13-06-2025 |
10.28 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
30-06-2025 |
10.57 |
30-06-2025 |
10.57 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
30-06-2025 |
10.57 |
30-06-2025 |
10.57 |
0.00
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
30-06-2025 |
10.4929 |
30-06-2025 |
10.4929 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
30-06-2025 |
10.5042 |
30-06-2025 |
10.5042 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
30-06-2025 |
10.5042 |
30-06-2025 |
10.5042 |
0.00
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
30-06-2025 |
10.345 |
30-06-2025 |
10.345 |
0.00
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
30-06-2025 |
10.3443 |
30-06-2025 |
10.3443 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
30-06-2025 |
10.4192 |
30-06-2025 |
10.4192 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
30-06-2025 |
10.4192 |
30-06-2025 |
10.4192 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
30-06-2025 |
10.81 |
30-06-2025 |
10.81 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
30-06-2025 |
10.81 |
30-06-2025 |
10.81 |
0.00
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
30-06-2025 |
10.527 |
30-06-2025 |
10.527 |
0.00
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
30-06-2025 |
10.527 |
30-06-2025 |
10.527 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
30-06-2025 |
10.3592 |
30-06-2025 |
10.3592 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
30-06-2025 |
10.3591 |
30-06-2025 |
10.3591 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
30-06-2025 |
10.581 |
30-06-2025 |
10.581 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
30-06-2025 |
10.582 |
30-06-2025 |
10.582 |
0.00
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
27-06-2025 |
11.87 |
27-06-2025 |
11.87 |
0.00
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
30-06-2025 |
24.1244 |
30-06-2025 |
24.1244 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
30-06-2025 |
11.352 |
30-06-2025 |
11.352 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
30-06-2025 |
11.362 |
30-06-2025 |
11.362 |
0.00
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
30-06-2025 |
10.9 |
30-06-2025 |
10.9 |
0.00
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
30-06-2025 |
10.8238 |
30-06-2025 |
10.8238 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
30-06-2025 |
10.4047 |
30-06-2025 |
10.4047 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
30-06-2025 |
10.4047 |
30-06-2025 |
10.4047 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
30-06-2025 |
11.12 |
27-06-2025 |
11.12 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
30-06-2025 |
11.12 |
27-06-2025 |
11.12 |
0.00
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
30-06-2025 |
11.51 |
30-06-2025 |
11.51 |
0.00
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
30-06-2025 |
11.51 |
30-06-2025 |
11.51 |
0.00
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
30-06-2025 |
10.744 |
30-06-2025 |
10.744 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
30-06-2025 |
11.3289 |
30-06-2025 |
11.3289 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
30-06-2025 |
11.3289 |
30-06-2025 |
11.3289 |
0.00
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
30-06-2025 |
39.5187 |
30-06-2025 |
39.5187 |
0.00
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
30-06-2025 |
33.333 |
30-06-2025 |
33.333 |
0.00
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
30-06-2025 |
11.408 |
30-06-2025 |
11.408 |
0.00
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
30-06-2025 |
11.408 |
30-06-2025 |
11.408 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
30-06-2025 |
10.3372 |
30-06-2025 |
10.3372 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
30-06-2025 |
10.3371 |
30-06-2025 |
10.3371 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
30-06-2025 |
10.3372 |
30-06-2025 |
10.3372 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
30-06-2025 |
10.3378 |
30-06-2025 |
10.3378 |
0.00
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
30-06-2025 |
11.517 |
30-06-2025 |
11.517 |
0.00
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
30-06-2025 |
11.517 |
30-06-2025 |
11.517 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
30-06-2025 |
11.2288 |
30-06-2025 |
11.2288 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
30-06-2025 |
11.2288 |
30-06-2025 |
11.2288 |
0.00
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
30-06-2025 |
11.2542 |
30-06-2025 |
11.2542 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
30-06-2025 |
10.3791 |
30-06-2025 |
10.3791 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
30-06-2025 |
10.3791 |
30-06-2025 |
10.3791 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
30-06-2025 |
10.3717 |
30-06-2025 |
10.3717 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
30-06-2025 |
10.3717 |
30-06-2025 |
10.3717 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
30-06-2025 |
13.2467 |
30-06-2025 |
13.2467 |
0.00
|
| Mirae Asset BSE Select IPO ETF
|
27-03-2025 |
30-06-2025 |
49.3218 |
30-06-2025 |
49.3218 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
30-06-2025 |
12.5586 |
30-06-2025 |
12.5586 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
30-06-2025 |
12.5586 |
30-06-2025 |
12.5586 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
30-06-2025 |
1017.358 |
30-06-2025 |
1017.358 |
0.00
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
30-06-2025 |
12.0496 |
30-06-2025 |
12.0496 |
0.00
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
30-06-2025 |
12.4 |
30-06-2025 |
12.4 |
0.00
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
30-06-2025 |
12.4 |
30-06-2025 |
12.4 |
0.00
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
30-06-2025 |
11.8916 |
30-06-2025 |
11.8916 |
0.00
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
30-06-2025 |
11.8917 |
30-06-2025 |
11.8917 |
0.00
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
30-06-2025 |
11.888 |
30-06-2025 |
11.888 |
0.00
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
30-06-2025 |
11.9249 |
30-06-2025 |
11.9249 |
0.00
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
30-06-2025 |
11.6251 |
30-06-2025 |
11.6251 |
0.00
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
30-06-2025 |
11.6251 |
30-06-2025 |
11.6251 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
30-06-2025 |
10.3082 |
30-06-2025 |
10.3082 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
30-06-2025 |
10.3082 |
30-06-2025 |
10.3082 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
30-06-2025 |
10.2496 |
30-06-2025 |
10.2496 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
30-06-2025 |
10.2496 |
30-06-2025 |
10.2496 |
0.00
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
30-06-2025 |
12.1874 |
30-06-2025 |
12.1874 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
30-06-2025 |
1017.039 |
30-06-2025 |
1017.039 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
30-06-2025 |
11.93 |
30-06-2025 |
11.93 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
30-06-2025 |
11.93 |
30-06-2025 |
11.93 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
30-06-2025 |
10.2431 |
30-06-2025 |
10.2431 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
30-06-2025 |
10.2425 |
30-06-2025 |
10.2425 |
0.00
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
30-06-2025 |
22.214 |
30-06-2025 |
22.214 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
30-06-2025 |
10.2254 |
30-06-2025 |
10.2254 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
30-06-2025 |
10.2254 |
30-06-2025 |
10.2254 |
0.00
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
30-06-2025 |
29.0251 |
30-06-2025 |
29.0251 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
30-06-2025 |
1024.6691 |
30-06-2025 |
1024.6691 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
30-06-2025 |
1024.669 |
30-06-2025 |
1024.669 |
0.00
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
30-06-2025 |
11.2208 |
30-06-2025 |
11.2208 |
0.00
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
30-06-2025 |
11.2208 |
30-06-2025 |
11.2208 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
30-06-2025 |
10.2643 |
30-06-2025 |
10.2643 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
30-06-2025 |
1014.5831 |
30-06-2025 |
1014.5831 |
0.00
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
30-06-2025 |
11.27 |
30-06-2025 |
11.27 |
0.00
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
30-06-2025 |
11.27 |
30-06-2025 |
11.27 |
0.00
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
30-06-2025 |
10.18 |
30-06-2025 |
10.18 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
30-06-2025 |
10.1522 |
30-06-2025 |
10.1522 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
30-06-2025 |
10.1525 |
30-06-2025 |
10.1525 |
0.00
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
30-06-2025 |
11.4547 |
30-06-2025 |
11.4547 |
0.00
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
30-06-2025 |
11.4547 |
30-06-2025 |
11.4547 |
0.00
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
30-06-2025 |
11.4547 |
30-06-2025 |
11.4547 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
30-06-2025 |
10.108 |
30-06-2025 |
10.108 |
0.00
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
|
12-05-2025 |
30-06-2025 |
10.9766 |
30-06-2025 |
10.9766 |
0.00
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
|
12-05-2025 |
30-06-2025 |
10.9766 |
30-06-2025 |
10.9766 |
0.00
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
30-06-2025 |
10.9669 |
30-06-2025 |
10.9669 |
0.00
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
30-06-2025 |
10.9669 |
30-06-2025 |
10.9669 |
0.00
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
30-06-2025 |
68.3395 |
30-06-2025 |
68.3395 |
0.00
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
30-06-2025 |
11.5549 |
30-06-2025 |
11.5549 |
0.00
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
30-06-2025 |
11.5549 |
30-06-2025 |
11.5549 |
0.00
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
30-06-2025 |
10.3813 |
30-06-2025 |
10.3813 |
0.00
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
30-06-2025 |
39.4221 |
30-06-2025 |
39.4221 |
0.00
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
30-06-2025 |
10.3 |
30-06-2025 |
10.3 |
0.00
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
30-06-2025 |
10.3 |
30-06-2025 |
10.3 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
30-06-2025 |
10.0418 |
06-06-2025 |
10.0421 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
30-06-2025 |
10.0418 |
06-06-2025 |
10.0421 |
0.00
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
30-06-2025 |
144.5648 |
30-06-2025 |
144.5648 |
0.00
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
30-06-2025 |
10.298 |
30-06-2025 |
10.298 |
0.00
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
30-06-2025 |
10.2382 |
30-06-2025 |
10.2382 |
0.00
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
30-06-2025 |
10.2382 |
30-06-2025 |
10.2382 |
0.00
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
30-06-2025 |
10.0845 |
30-06-2025 |
10.0845 |
0.00
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
30-06-2025 |
10.0845 |
30-06-2025 |
10.0845 |
0.00
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
30-06-2025 |
10.2104 |
30-06-2025 |
10.2104 |
0.00
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
30-06-2025 |
10.2104 |
30-06-2025 |
10.2104 |
0.00
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
30-06-2025 |
92.8218 |
30-06-2025 |
92.8218 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
30-06-2025 |
1003.4751 |
30-06-2025 |
1003.4751 |
0.00
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
30-06-2025 |
10.3163 |
30-06-2025 |
10.3163 |
0.00
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
30-06-2025 |
10.3163 |
30-06-2025 |
10.3163 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
30-06-2025 |
10.0111 |
30-06-2025 |
10.0111 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
30-06-2025 |
10.0111 |
30-06-2025 |
10.0111 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
30-06-2025 |
10.0111 |
30-06-2025 |
10.0111 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
30-06-2025 |
10.0111 |
30-06-2025 |
10.0111 |
0.00
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
30-06-2025 |
10.0111 |
30-06-2025 |
10.0111 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
30-06-2025 |
10.0243 |
30-06-2025 |
10.0243 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
30-06-2025 |
10.0243 |
30-06-2025 |
10.0243 |
0.00
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
30-06-2025 |
10.2562 |
30-06-2025 |
10.2562 |
0.00
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
30-06-2025 |
10.2562 |
30-06-2025 |
10.2562 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
30-06-2025 |
10.4374 |
30-06-2025 |
10.4374 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
30-06-2025 |
10.4374 |
30-06-2025 |
10.4374 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
30-06-2025 |
10.4374 |
30-06-2025 |
10.4374 |
0.00
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
27-06-2025 |
17.696 |
27-06-2025 |
17.696 |
0.00
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
27-06-2025 |
26.4724 |
27-06-2025 |
26.4724 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
27-06-2025 |
55.2589 |
27-06-2025 |
55.2589 |
0.00
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
30-06-2025 |
74.8981 |
30-06-2025 |
74.8981 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
30-06-2025 |
19.7971 |
30-06-2025 |
19.7971 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
30-06-2025 |
35.0437 |
30-06-2025 |
35.0437 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
30-06-2025 |
21.4543 |
30-06-2025 |
21.4543 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
30-06-2025 |
3100.1635 |
30-06-2025 |
3100.1635 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
30-06-2025 |
2906.5773 |
30-06-2025 |
2906.5773 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
30-06-2025 |
22.2419 |
30-06-2025 |
22.2419 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
30-06-2025 |
657.6446 |
30-06-2025 |
657.6446 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
30-06-2025 |
67.0489 |
30-06-2025 |
67.0489 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
30-06-2025 |
315.0972 |
30-06-2025 |
315.0972 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
30-06-2025 |
548.9614 |
30-06-2025 |
548.9614 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
30-06-2025 |
531.2223 |
30-06-2025 |
531.2223 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
30-06-2025 |
12.1996 |
30-06-2025 |
12.1996 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
30-06-2025 |
35.5707 |
30-06-2025 |
35.5707 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
30-06-2025 |
26.9409 |
30-06-2025 |
26.9409 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
30-06-2025 |
16.6807 |
30-06-2025 |
16.6807 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
30-06-2025 |
34.3622 |
30-06-2025 |
34.3622 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
30-06-2025 |
17.6911 |
30-06-2025 |
17.6911 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
30-06-2025 |
18.3362 |
30-06-2025 |
18.3362 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
30-06-2025 |
3164.3563 |
30-06-2025 |
3164.3563 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
30-06-2025 |
3802.692 |
30-06-2025 |
3802.692 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
30-06-2025 |
1562.1893 |
30-06-2025 |
1562.1893 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
30-06-2025 |
34.0947 |
30-06-2025 |
34.0947 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
30-06-2025 |
14.7246 |
30-06-2025 |
14.7246 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
30-06-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
30-06-2025 |
49.689 |
30-06-2025 |
49.689 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
30-06-2025 |
58.8291 |
30-06-2025 |
58.8291 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
30-06-2025 |
3409.2809 |
30-06-2025 |
3409.2809 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
30-06-2025 |
19.8697 |
30-06-2025 |
19.8697 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
30-06-2025 |
26.808 |
30-06-2025 |
26.808 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
30-06-2025 |
28.4978 |
30-06-2025 |
28.4978 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
30-06-2025 |
10.1428 |
01-07-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
30-06-2025 |
57.8676 |
30-06-2025 |
57.8676 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
30-06-2025 |
24.0838 |
06-06-2025 |
24.0842 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
30-06-2025 |
22.1772 |
06-06-2025 |
22.1776 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
30-06-2025 |
10.0809 |
01-07-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
30-06-2025 |
50.105 |
30-06-2025 |
50.105 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
30-06-2025 |
21.6698 |
30-06-2025 |
21.6698 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
30-06-2025 |
544.8767 |
30-06-2025 |
544.8767 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
30-06-2025 |
75.6668 |
30-06-2025 |
75.6668 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
30-06-2025 |
27.7294 |
30-06-2025 |
27.7294 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
30-06-2025 |
187.7572 |
30-06-2025 |
187.7572 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
30-06-2025 |
425.3418 |
30-06-2025 |
425.3418 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
30-06-2025 |
60.3563 |
30-06-2025 |
60.3563 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
30-06-2025 |
13.2513 |
30-06-2025 |
13.2513 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
30-06-2025 |
40.4042 |
30-06-2025 |
40.4042 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
30-06-2025 |
38.656 |
30-06-2025 |
38.656 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
30-06-2025 |
12.8353 |
30-06-2025 |
12.8353 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
30-06-2025 |
3056.4101 |
30-06-2025 |
3056.4101 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
30-06-2025 |
3053.1445 |
30-06-2025 |
3053.1445 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
30-06-2025 |
2699.8249 |
30-06-2025 |
2699.8249 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
30-06-2025 |
1433.9553 |
30-06-2025 |
1433.9553 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
30-06-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
30-06-2025 |
1425.3098 |
30-06-2025 |
1425.3098 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
30-06-2025 |
2699.4721 |
30-06-2025 |
2699.4721 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
30-06-2025 |
3879.7607 |
30-06-2025 |
3879.7607 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
30-06-2025 |
3790.8605 |
30-06-2025 |
3790.8605 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
30-06-2025 |
1381.5557 |
30-06-2025 |
1381.5557 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
30-06-2025 |
3375.7561 |
30-06-2025 |
3375.7561 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
30-06-2025 |
1361.0377 |
30-06-2025 |
1361.0377 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
30-06-2025 |
1426.5705 |
30-06-2025 |
1426.5705 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
30-06-2025 |
1679.0009 |
30-06-2025 |
1679.0009 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
30-06-2025 |
1267.2422 |
30-06-2025 |
1267.2422 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
30-06-2025 |
3350.0443 |
30-06-2025 |
3350.0443 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
30-06-2025 |
1276.9413 |
30-06-2025 |
1276.9413 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
30-06-2025 |
82.4811 |
30-06-2025 |
82.4811 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
30-06-2025 |
14.4883 |
30-06-2025 |
14.4883 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
30-06-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
30-06-2025 |
39.6042 |
30-06-2025 |
39.6042 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
30-06-2025 |
13.6565 |
30-06-2025 |
13.6565 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
30-06-2025 |
13.5982 |
30-06-2025 |
13.5982 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
30-06-2025 |
1636.6879 |
30-06-2025 |
1636.6879 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
30-06-2025 |
2263.1018 |
30-06-2025 |
2263.1018 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
30-06-2025 |
16.4874 |
30-06-2025 |
16.4874 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
30-06-2025 |
1993.7953 |
30-06-2025 |
1993.7953 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
30-06-2025 |
3561.9704 |
30-06-2025 |
3561.9704 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
30-06-2025 |
3750.8245 |
30-06-2025 |
3750.8245 |
0.00
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
30-06-2025 |
57.8662 |
30-06-2025 |
57.8662 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
30-06-2025 |
35.0418 |
30-06-2025 |
35.0418 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
30-06-2025 |
19.2213 |
30-06-2025 |
19.2213 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
30-06-2025 |
15.1249 |
30-06-2025 |
15.1249 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
30-06-2025 |
20.6593 |
30-06-2025 |
20.6593 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
30-06-2025 |
45.6978 |
30-06-2025 |
45.6978 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
30-06-2025 |
25.6547 |
30-06-2025 |
25.6547 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
30-06-2025 |
20.9764 |
30-06-2025 |
20.9764 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
30-06-2025 |
26.6692 |
30-06-2025 |
26.6692 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
30-06-2025 |
33.7259 |
30-06-2025 |
33.7259 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
30-06-2025 |
59.6412 |
30-06-2025 |
59.6412 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
30-06-2025 |
26.6431 |
30-06-2025 |
26.6431 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
30-06-2025 |
72.7304 |
30-06-2025 |
72.7304 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
30-06-2025 |
1363.382 |
30-06-2025 |
1363.382 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
30-06-2025 |
1387.2479 |
30-06-2025 |
1387.2479 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
30-06-2025 |
3500.2201 |
30-06-2025 |
3500.2201 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
30-06-2025 |
1535.1329 |
30-06-2025 |
1535.1329 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
30-06-2025 |
1363.3714 |
30-06-2025 |
1363.3714 |
0.00
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
30-06-2025 |
31.9418 |
30-06-2025 |
31.9418 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
30-06-2025 |
3938.9406 |
30-06-2025 |
3938.9406 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
30-06-2025 |
2496.3132 |
30-06-2025 |
2496.3132 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
30-06-2025 |
69.6639 |
30-06-2025 |
69.6639 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
30-06-2025 |
69.6996 |
30-06-2025 |
69.6996 |
0.00
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
30-06-2025 |
50.1157 |
30-06-2025 |
50.1157 |
0.00
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
30-06-2025 |
42.3309 |
30-06-2025 |
42.3309 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
30-06-2025 |
17.1099 |
30-06-2025 |
17.1099 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
30-06-2025 |
12.1535 |
30-06-2025 |
12.1535 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
30-06-2025 |
11.4171 |
30-06-2025 |
11.4171 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
30-06-2025 |
11.1071 |
30-06-2025 |
11.1071 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
30-06-2025 |
11.478 |
30-06-2025 |
11.478 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
30-06-2025 |
10.2748 |
30-06-2025 |
10.2748 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
30-06-2025 |
1397.7117 |
30-06-2025 |
1397.7117 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
30-06-2025 |
1352.2231 |
30-06-2025 |
1352.2231 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
30-06-2025 |
1370.2775 |
30-06-2025 |
1370.2775 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
30-06-2025 |
3555.2686 |
30-06-2025 |
3555.2686 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
30-06-2025 |
1373.7441 |
30-06-2025 |
1373.7441 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
30-06-2025 |
1403.4521 |
30-06-2025 |
1403.4521 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
30-06-2025 |
1001.3998 |
01-07-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
30-06-2025 |
2907.543 |
30-06-2025 |
2907.543 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
30-06-2025 |
2662.4091 |
30-06-2025 |
2662.4091 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
30-06-2025 |
3002.2965 |
30-06-2025 |
3002.2965 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
30-06-2025 |
420.7629 |
30-06-2025 |
420.7629 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
30-06-2025 |
284.5446 |
30-06-2025 |
284.5446 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
30-06-2025 |
682.811 |
30-06-2025 |
682.811 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
30-06-2025 |
370.908 |
30-06-2025 |
370.908 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
30-06-2025 |
457.1545 |
30-06-2025 |
457.1545 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
30-06-2025 |
1002.1069 |
01-07-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
30-06-2025 |
3007.03 |
30-06-2025 |
3007.03 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
30-06-2025 |
1005.5 |
01-07-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
30-06-2025 |
3143.0781 |
30-06-2025 |
3143.0781 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
30-06-2025 |
339.9385 |
30-06-2025 |
339.9385 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
30-06-2025 |
100.304 |
01-07-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
30-06-2025 |
3727.9845 |
30-06-2025 |
3727.9845 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
30-06-2025 |
1088.0888 |
30-06-2025 |
1088.0888 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
30-06-2025 |
3036.784 |
30-06-2025 |
3036.784 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
30-06-2025 |
2310.4792 |
30-06-2025 |
2310.4792 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
30-06-2025 |
1236.4311 |
30-06-2025 |
1236.4311 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
30-06-2025 |
3339.2589 |
30-06-2025 |
3339.2589 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
30-06-2025 |
1212.5808 |
23-06-2025 |
1212.6263 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
30-06-2025 |
41.2919 |
30-06-2025 |
41.2919 |
0.00
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
30-06-2025 |
14.4898 |
30-06-2025 |
14.4898 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
30-06-2025 |
40.9776 |
30-06-2025 |
40.9776 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
30-06-2025 |
5912.2902 |
30-06-2025 |
5912.2902 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
30-06-2025 |
1042.66 |
01-07-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
30-06-2025 |
3803.1357 |
30-06-2025 |
3803.1357 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
30-06-2025 |
1063.64 |
01-07-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
30-06-2025 |
5730.189 |
30-06-2025 |
5730.189 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
30-06-2025 |
1019.82 |
01-07-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
30-06-2025 |
5123.421 |
30-06-2025 |
5123.421 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
30-06-2025 |
2603.7813 |
30-06-2025 |
2603.7813 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
30-06-2025 |
3756.7464 |
30-06-2025 |
3756.7464 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
30-06-2025 |
179.6542 |
30-06-2025 |
179.6542 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
30-06-2025 |
100.1482 |
01-07-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
30-06-2025 |
386.5627 |
30-06-2025 |
386.5627 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
30-06-2025 |
174.7271 |
30-06-2025 |
174.7271 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
30-06-2025 |
380.434 |
30-06-2025 |
380.434 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
30-06-2025 |
3154.1497 |
30-06-2025 |
3154.1497 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
30-06-2025 |
1361.749 |
30-06-2025 |
1361.749 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
30-06-2025 |
2010.4795 |
30-06-2025 |
2010.4795 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
30-06-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
30-06-2025 |
2525.3524 |
30-06-2025 |
2525.3524 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
30-06-2025 |
1002.7594 |
01-07-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
30-06-2025 |
3589.1839 |
30-06-2025 |
3589.1839 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
30-06-2025 |
3178.3168 |
30-06-2025 |
3178.3168 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
30-06-2025 |
10.4302 |
01-07-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
30-06-2025 |
40.3289 |
30-06-2025 |
40.3289 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
30-06-2025 |
71.2512 |
30-06-2025 |
71.2512 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
30-06-2025 |
4501.9308 |
30-06-2025 |
4501.9308 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
30-06-2025 |
5277.9998 |
30-06-2025 |
5277.9998 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
30-06-2025 |
1000.1751 |
01-07-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
30-06-2025 |
4720.5316 |
30-06-2025 |
4720.5316 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
30-06-2025 |
1001.044 |
30-06-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
30-06-2025 |
1699.1542 |
30-06-2025 |
1699.1542 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
30-06-2025 |
1066.4347 |
01-07-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
30-06-2025 |
2738.2123 |
30-06-2025 |
2738.2123 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
30-06-2025 |
10.0129 |
01-07-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
30-06-2025 |
28.3924 |
30-06-2025 |
28.3924 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
30-06-2025 |
10.0002 |
01-07-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
30-06-2025 |
34.9929 |
30-06-2025 |
34.9929 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
30-06-2025 |
6373.1003 |
30-06-2025 |
6373.1003 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
30-06-2025 |
5643.3401 |
30-06-2025 |
5643.3401 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
30-06-2025 |
4161.1295 |
30-06-2025 |
4161.1295 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
30-06-2025 |
2252.4491 |
30-06-2025 |
2252.4491 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
30-06-2025 |
5980.136 |
30-06-2025 |
5980.136 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
30-06-2025 |
1329.4868 |
30-06-2025 |
1329.4868 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
30-06-2025 |
1302.0529 |
30-06-2025 |
1302.0529 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
30-06-2025 |
4157.2887 |
30-06-2025 |
4157.2887 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
30-06-2025 |
1140.7391 |
01-07-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
30-06-2025 |
1339.5839 |
30-06-2025 |
1339.5839 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
30-06-2025 |
4081.8493 |
30-06-2025 |
4081.8493 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
30-06-2025 |
4733.3506 |
30-06-2025 |
4733.3506 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
30-06-2025 |
1001.1995 |
30-06-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
30-06-2025 |
2512.5119 |
30-06-2025 |
2512.5119 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
30-06-2025 |
1888.887 |
30-06-2025 |
1888.887 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
30-06-2025 |
1783.529 |
30-06-2025 |
1783.529 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
30-06-2025 |
1127.6309 |
30-06-2025 |
1127.6309 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
30-06-2025 |
4283.7659 |
30-06-2025 |
4283.7659 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
30-06-2025 |
1074.4883 |
30-06-2025 |
1074.4883 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
30-06-2025 |
52.7259 |
30-06-2025 |
52.7259 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
30-06-2025 |
4112.6746 |
30-06-2025 |
4112.6746 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
30-06-2025 |
1841.2483 |
30-06-2025 |
1841.2483 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
30-06-2025 |
1196.113 |
30-06-2025 |
1196.113 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
30-06-2025 |
3091.2943 |
30-06-2025 |
3091.2943 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
30-06-2025 |
1737.0956 |
30-06-2025 |
1737.0956 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
30-06-2025 |
1000.0 |
01-07-2024 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
30-06-2025 |
1556.7792 |
30-06-2025 |
1556.7792 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
30-06-2025 |
14.939 |
30-06-2025 |
14.939 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
30-06-2025 |
1448.735 |
30-06-2025 |
1448.735 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
30-06-2025 |
4031.5751 |
30-06-2025 |
4031.5751 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
30-06-2025 |
37.1234 |
30-06-2025 |
37.1234 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
30-06-2025 |
1543.8906 |
30-06-2025 |
1543.8906 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
30-06-2025 |
13.7929 |
30-06-2025 |
13.7929 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
30-06-2025 |
12.7448 |
30-06-2025 |
12.7448 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
30-06-2025 |
12.4998 |
30-06-2025 |
12.4998 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
30-06-2025 |
13.1959 |
30-06-2025 |
13.1959 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
30-06-2025 |
15.233 |
30-06-2025 |
15.233 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
30-06-2025 |
12.8186 |
30-06-2025 |
12.8186 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
30-06-2025 |
1315.1077 |
30-06-2025 |
1315.1077 |
0.00
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
30-06-2025 |
20.759 |
30-06-2025 |
20.759 |
0.00
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
30-06-2025 |
20.758 |
30-06-2025 |
20.758 |
0.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
30-06-2025 |
16.85 |
27-06-2025 |
16.85 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
30-06-2025 |
16.85 |
27-06-2025 |
16.85 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
30-06-2025 |
16.0095 |
30-06-2025 |
16.0095 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
30-06-2025 |
14.7407 |
30-06-2025 |
14.7407 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
30-06-2025 |
14.7406 |
30-06-2025 |
14.7406 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
30-06-2025 |
3339.2615 |
30-06-2025 |
3339.2615 |
0.00
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
30-06-2025 |
35.9833 |
30-06-2025 |
35.9833 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
30-06-2025 |
1000.0 |
01-07-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
30-06-2025 |
10.103 |
01-07-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
30-06-2025 |
15.1643 |
30-06-2025 |
15.1643 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
30-06-2025 |
15.0274 |
30-06-2025 |
15.0274 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
30-06-2025 |
1389.9682 |
30-06-2025 |
1389.9682 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
30-06-2025 |
1387.577 |
30-06-2025 |
1387.577 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
30-06-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
30-06-2025 |
24.7605 |
30-06-2025 |
24.7605 |
0.00
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
30-06-2025 |
20.368 |
30-06-2025 |
20.368 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
30-06-2025 |
138.2501 |
30-06-2025 |
138.2501 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
30-06-2025 |
14.3619 |
30-06-2025 |
14.3619 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
30-06-2025 |
13.7284 |
30-06-2025 |
13.7284 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
30-06-2025 |
13.8003 |
30-06-2025 |
13.8003 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
30-06-2025 |
1379.8251 |
30-06-2025 |
1379.8251 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
30-06-2025 |
1373.2956 |
30-06-2025 |
1373.2956 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
30-06-2025 |
1001.5949 |
03-04-2025 |
1001.5949 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
30-06-2025 |
1404.5274 |
30-06-2025 |
1404.5274 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
30-06-2025 |
1371.4127 |
30-06-2025 |
1371.4127 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
30-06-2025 |
14.1822 |
30-06-2025 |
14.1822 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
30-06-2025 |
14.1841 |
30-06-2025 |
14.1841 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
30-06-2025 |
14.1841 |
30-06-2025 |
14.1841 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
30-06-2025 |
13.8116 |
30-06-2025 |
13.8116 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
30-06-2025 |
13.494 |
30-06-2025 |
13.494 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
30-06-2025 |
13.408 |
30-06-2025 |
13.408 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
30-06-2025 |
13.7015 |
30-06-2025 |
13.7015 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
30-06-2025 |
14.0322 |
30-06-2025 |
14.0322 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
30-06-2025 |
26.34 |
30-06-2025 |
26.34 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
30-06-2025 |
26.34 |
30-06-2025 |
26.34 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
30-06-2025 |
17.3762 |
30-06-2025 |
17.3762 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
30-06-2025 |
17.3762 |
30-06-2025 |
17.3762 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
30-06-2025 |
33.22 |
30-06-2025 |
33.22 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
30-06-2025 |
33.22 |
30-06-2025 |
33.22 |
0.00
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
30-06-2025 |
17.1022 |
30-06-2025 |
17.1022 |
0.00
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
30-06-2025 |
17.1038 |
30-06-2025 |
17.1038 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
30-06-2025 |
19.01 |
30-06-2025 |
19.01 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
30-06-2025 |
14.5377 |
30-06-2025 |
14.5377 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
30-06-2025 |
1000.5032 |
01-07-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
30-06-2025 |
1365.7757 |
30-06-2025 |
1365.7757 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
30-06-2025 |
1367.3851 |
30-06-2025 |
1367.3851 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
30-06-2025 |
1001.2585 |
30-06-2025 |
1001.2585 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
30-06-2025 |
1354.8064 |
30-06-2025 |
1354.8064 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
30-06-2025 |
1000.0007 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
30-06-2025 |
1357.1531 |
30-06-2025 |
1357.1531 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
30-06-2025 |
1254.8407 |
30-06-2025 |
1254.8407 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
30-06-2025 |
1367.0003 |
30-06-2025 |
1367.0003 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
30-06-2025 |
1359.9855 |
30-06-2025 |
1359.9855 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
30-06-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
30-06-2025 |
1354.5942 |
30-06-2025 |
1354.5942 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
30-06-2025 |
1346.0622 |
30-06-2025 |
1346.0622 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
30-06-2025 |
28.2625 |
30-06-2025 |
28.2625 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
30-06-2025 |
1516.6556 |
30-06-2025 |
1516.6556 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
30-06-2025 |
1351.6649 |
30-06-2025 |
1351.6649 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
30-06-2025 |
1344.3702 |
30-06-2025 |
1344.3702 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
30-06-2025 |
1004.9892 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
30-06-2025 |
1362.8243 |
30-06-2025 |
1362.8243 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
30-06-2025 |
13.7284 |
30-06-2025 |
13.7284 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
30-06-2025 |
1381.5414 |
30-06-2025 |
1381.5414 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
30-06-2025 |
1327.7658 |
30-06-2025 |
1327.7658 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
30-06-2025 |
1178.1179 |
30-06-2025 |
1178.1179 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
30-06-2025 |
1332.0414 |
30-06-2025 |
1332.0414 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
30-06-2025 |
1001.0 |
01-07-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
30-06-2025 |
1336.082 |
30-06-2025 |
1336.082 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
30-06-2025 |
1335.5674 |
30-06-2025 |
1335.5674 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
30-06-2025 |
1181.5933 |
30-06-2025 |
1181.5933 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
30-06-2025 |
1332.3621 |
30-06-2025 |
1332.3621 |
0.00
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
30-06-2025 |
16.7019 |
30-06-2025 |
16.7019 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
30-06-2025 |
1434.4794 |
30-06-2025 |
1434.4794 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
30-06-2025 |
1000.0 |
01-07-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
30-06-2025 |
1330.5861 |
30-06-2025 |
1330.5861 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
30-06-2025 |
12.9578 |
30-06-2025 |
12.9578 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
30-06-2025 |
12.9578 |
30-06-2025 |
12.9578 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
30-06-2025 |
1008.3195 |
30-06-2025 |
1008.3195 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
30-06-2025 |
1320.8723 |
30-06-2025 |
1320.8723 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
30-06-2025 |
1088.5053 |
27-06-2025 |
1088.5053 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
30-06-2025 |
1377.106 |
30-06-2025 |
1377.106 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
30-06-2025 |
1000.0181 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
30-06-2025 |
1305.2114 |
30-06-2025 |
1305.2114 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
30-06-2025 |
1093.4116 |
01-07-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
30-06-2025 |
1322.4783 |
30-06-2025 |
1322.4783 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
30-06-2025 |
1322.6868 |
30-06-2025 |
1322.6868 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
30-06-2025 |
1000.0 |
01-07-2024 |
1000.0 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
30-06-2025 |
1308.77 |
30-06-2025 |
1308.77 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
30-06-2025 |
1001.0 |
04-10-2024 |
1001.0044 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
30-06-2025 |
1000.1395 |
30-06-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
30-06-2025 |
1304.3447 |
30-06-2025 |
1304.3447 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
30-06-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
30-06-2025 |
1310.6787 |
30-06-2025 |
1310.6787 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
30-06-2025 |
1354.88 |
30-06-2025 |
1354.88 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
30-06-2025 |
1009.0935 |
30-06-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
30-06-2025 |
1329.9121 |
30-06-2025 |
1329.9121 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
27-06-2025 |
23.5264 |
27-06-2025 |
23.5264 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
27-06-2025 |
23.5264 |
27-06-2025 |
23.5264 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
27-06-2025 |
23.5264 |
27-06-2025 |
23.5264 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
30-06-2025 |
13.023 |
30-06-2025 |
13.023 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
30-06-2025 |
13.023 |
30-06-2025 |
13.023 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
30-06-2025 |
1335.5721 |
30-06-2025 |
1335.5721 |
0.00
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
27-06-2025 |
21.6514 |
27-06-2025 |
21.6514 |
0.00
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
27-06-2025 |
21.6514 |
27-06-2025 |
21.6514 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
27-06-2025 |
19.5261 |
27-06-2025 |
19.5261 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
27-06-2025 |
19.526 |
27-06-2025 |
19.526 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
30-06-2025 |
1308.8073 |
30-06-2025 |
1308.8073 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
30-06-2025 |
1309.2768 |
30-06-2025 |
1309.2768 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
30-06-2025 |
13.3439 |
30-06-2025 |
13.3439 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
30-06-2025 |
13.3473 |
30-06-2025 |
13.3473 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
30-06-2025 |
13.3448 |
30-06-2025 |
13.3448 |
0.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
30-06-2025 |
10.6831 |
30-06-2025 |
10.6831 |
0.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
30-06-2025 |
10.6836 |
30-06-2025 |
10.6836 |
0.00
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
27-06-2025 |
24.7 |
27-06-2025 |
24.7 |
0.00
|
| Nippon India Multi Asset Active FoF - IDCW Option
|
05-02-2021 |
30-06-2025 |
21.6711 |
30-06-2025 |
21.6711 |
0.00
|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
|
07-02-2021 |
30-06-2025 |
21.6711 |
30-06-2025 |
21.6711 |
0.00
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
27-06-2025 |
19.3036 |
27-06-2025 |
19.3036 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
30-06-2025 |
15.6783 |
30-06-2025 |
15.6783 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
30-06-2025 |
15.6766 |
30-06-2025 |
15.6766 |
0.00
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
27-06-2025 |
17.6606 |
27-06-2025 |
17.6606 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
30-06-2025 |
13.2499 |
30-06-2025 |
13.2499 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
30-06-2025 |
13.2499 |
30-06-2025 |
13.2499 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
30-06-2025 |
12.9777 |
30-06-2025 |
12.9777 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
30-06-2025 |
12.9765 |
30-06-2025 |
12.9765 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
30-06-2025 |
12.9015 |
30-06-2025 |
12.9015 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
30-06-2025 |
131.8047 |
30-06-2025 |
131.8047 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
27-06-2025 |
17.9566 |
27-06-2025 |
17.9566 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
27-06-2025 |
17.9572 |
27-06-2025 |
17.9572 |
0.00
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
27-06-2025 |
10.8374 |
27-06-2025 |
10.8374 |
0.00
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
27-06-2025 |
10.8374 |
27-06-2025 |
10.8374 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
30-06-2025 |
1237.1643 |
30-06-2025 |
1237.1643 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
30-06-2025 |
1237.1128 |
30-06-2025 |
1237.1128 |
0.00
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
27-06-2025 |
125.5435 |
27-06-2025 |
125.5435 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
30-06-2025 |
12.78 |
30-06-2025 |
12.78 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
27-06-2025 |
14.31 |
27-06-2025 |
14.31 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
27-06-2025 |
14.31 |
27-06-2025 |
14.31 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
30-06-2025 |
1169.3311 |
30-06-2025 |
1169.3311 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
30-06-2025 |
1269.1243 |
30-06-2025 |
1269.1243 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
30-06-2025 |
1263.0021 |
30-06-2025 |
1263.0021 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
30-06-2025 |
1262.9913 |
30-06-2025 |
1262.9913 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
30-06-2025 |
1233.8135 |
30-06-2025 |
1233.8135 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
30-06-2025 |
12.362 |
30-06-2025 |
12.362 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
30-06-2025 |
12.3628 |
30-06-2025 |
12.3628 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
30-06-2025 |
1172.0358 |
30-06-2025 |
1172.0358 |
0.00
|
| HDFC Developed World Equity Passive FOF - Growth Option
|
06-10-2021 |
27-06-2025 |
15.578 |
27-06-2025 |
15.578 |
0.00
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
30-06-2025 |
40.1013 |
30-06-2025 |
40.1013 |
0.00
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
30-06-2025 |
362.162 |
30-06-2025 |
362.162 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
30-06-2025 |
65.0662 |
30-06-2025 |
65.0662 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
30-06-2025 |
307.0524 |
30-06-2025 |
307.0524 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-06-2025 |
37.8757 |
30-06-2025 |
37.8757 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-06-2025 |
37.8757 |
30-06-2025 |
37.8757 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-06-2025 |
37.8757 |
30-06-2025 |
37.8757 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-06-2025 |
37.8757 |
30-06-2025 |
37.8757 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-06-2025 |
37.8757 |
30-06-2025 |
37.8757 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-06-2025 |
37.8757 |
30-06-2025 |
37.8757 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-06-2025 |
37.8757 |
30-06-2025 |
37.8757 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-06-2025 |
37.8757 |
30-06-2025 |
37.8757 |
0.00
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-06-2025 |
37.8757 |
30-06-2025 |
37.8757 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-06-2025 |
37.8757 |
30-06-2025 |
37.8757 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-06-2025 |
37.8757 |
30-06-2025 |
37.8757 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-06-2025 |
37.8757 |
30-06-2025 |
37.8757 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-06-2025 |
37.8757 |
30-06-2025 |
37.8757 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-06-2025 |
37.8757 |
30-06-2025 |
37.8757 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-06-2025 |
37.8757 |
30-06-2025 |
37.8757 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-06-2025 |
37.8757 |
30-06-2025 |
37.8757 |
0.00
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-06-2025 |
37.8757 |
30-06-2025 |
37.8757 |
0.00
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
30-06-2025 |
37.8757 |
30-06-2025 |
37.8757 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
30-06-2025 |
348.6767 |
30-06-2025 |
348.6767 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
30-06-2025 |
504.3145 |
30-06-2025 |
504.3145 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
30-06-2025 |
37.8361 |
30-06-2025 |
37.8361 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
30-06-2025 |
42.2377 |
30-06-2025 |
42.2377 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
30-06-2025 |
50.2916 |
30-06-2025 |
50.2916 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
30-06-2025 |
42.9144 |
30-06-2025 |
42.9144 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
30-06-2025 |
16.3805 |
30-06-2025 |
16.3805 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
30-06-2025 |
41.543 |
30-06-2025 |
41.543 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
30-06-2025 |
15.459 |
30-06-2025 |
15.459 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
30-06-2025 |
13.5417 |
30-06-2025 |
13.5417 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
30-06-2025 |
1388.21 |
30-06-2025 |
1388.21 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
30-06-2025 |
1085.472 |
30-06-2025 |
1085.472 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
30-06-2025 |
1637.644 |
30-06-2025 |
1637.644 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
30-06-2025 |
1358.7133 |
30-06-2025 |
1358.7133 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
30-06-2025 |
4242.2309 |
30-06-2025 |
4242.2309 |
0.00
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
27-06-2025 |
61.9482 |
27-06-2025 |
61.9482 |
0.00
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
27-06-2025 |
67.2724 |
27-06-2025 |
67.2724 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
27-06-2025 |
31.1134 |
27-06-2025 |
31.1134 |
0.00
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
27-06-2025 |
34.1984 |
27-06-2025 |
34.1984 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
27-06-2025 |
38.1845 |
27-06-2025 |
38.1845 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
27-06-2025 |
42.5724 |
27-06-2025 |
42.5724 |
0.00
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
27-06-2025 |
166.2311 |
27-06-2025 |
166.2311 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
30-06-2025 |
62.4392 |
30-06-2025 |
62.4392 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
30-06-2025 |
47.9121 |
30-06-2025 |
47.9121 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
27-06-2025 |
121.3397 |
27-06-2025 |
121.3397 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
27-06-2025 |
93.2487 |
27-06-2025 |
93.2487 |
0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
27-06-2025 |
227.7503 |
27-06-2025 |
227.7503 |
0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
27-06-2025 |
176.5488 |
27-06-2025 |
176.5488 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
30-06-2025 |
43.8028 |
30-06-2025 |
43.8028 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
15-09-2014 |
30-06-2025 |
15.3179 |
30-06-2025 |
15.3179 |
0.00
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
27-06-2025 |
229.162 |
27-06-2025 |
229.162 |
0.00
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
27-06-2025 |
235.423 |
27-06-2025 |
235.423 |
0.00
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
27-06-2025 |
63.0195 |
27-06-2025 |
63.0195 |
0.00
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
27-06-2025 |
24.1821 |
27-06-2025 |
24.1821 |
0.00
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
27-06-2025 |
21.3937 |
27-06-2025 |
21.3937 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
30-06-2025 |
30.2626 |
30-06-2025 |
30.2626 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
30-06-2025 |
30.3069 |
30-06-2025 |
30.3069 |
0.00
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
30-06-2025 |
130.834 |
30-06-2025 |
130.834 |
0.00
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
30-06-2025 |
142.7229 |
30-06-2025 |
142.7229 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
30-06-2025 |
1370.8617 |
01-07-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
30-06-2025 |
3506.5573 |
30-06-2025 |
3506.5573 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
30-06-2025 |
1806.4564 |
30-06-2025 |
1806.4564 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
30-06-2025 |
18.6924 |
30-06-2025 |
18.6924 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
30-06-2025 |
26.5675 |
30-06-2025 |
26.5675 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
30-06-2025 |
22.01 |
30-06-2025 |
22.01 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
27-06-2025 |
40.7654 |
27-06-2025 |
40.7654 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
30-06-2025 |
18.3684 |
30-06-2025 |
18.3684 |
0.00
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
27-06-2025 |
131.58 |
27-06-2025 |
131.58 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
30-06-2025 |
15.8374 |
30-06-2025 |
15.8374 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
30-06-2025 |
14.2252 |
30-06-2025 |
14.2252 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
30-06-2025 |
19.3846 |
30-06-2025 |
19.3846 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
30-06-2025 |
17.3535 |
30-06-2025 |
17.3535 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
30-06-2025 |
25.1086 |
30-06-2025 |
25.1086 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
30-06-2025 |
64.53 |
30-06-2025 |
64.53 |
0.00
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
30-06-2025 |
63.85 |
27-06-2025 |
63.85 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
30-06-2025 |
65.07 |
30-06-2025 |
65.07 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
30-06-2025 |
22.125 |
30-06-2025 |
22.125 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
30-06-2025 |
29.688 |
30-06-2025 |
29.688 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
30-06-2025 |
21.163 |
30-06-2025 |
21.163 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
30-06-2025 |
30.632 |
30-06-2025 |
30.632 |
0.00
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
30-06-2025 |
196.638 |
30-06-2025 |
196.638 |
0.00
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
30-06-2025 |
335.2 |
30-06-2025 |
335.2 |
0.00
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
27-06-2025 |
762.4816 |
27-06-2025 |
762.4816 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
30-06-2025 |
15.1293 |
30-06-2025 |
15.1293 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
30-06-2025 |
34.3112 |
30-06-2025 |
34.3112 |
0.00
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
30-06-2025 |
304.75 |
30-06-2025 |
304.75 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
30-06-2025 |
32.4422 |
30-06-2025 |
32.4422 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
30-06-2025 |
31.134 |
27-06-2025 |
31.135 |
0.00
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
30-06-2025 |
24.297 |
30-06-2025 |
24.297 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
30-06-2025 |
17.0237 |
30-06-2025 |
17.0237 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
30-06-2025 |
31.8984 |
30-06-2025 |
31.8984 |
0.00
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
30-06-2025 |
72.19 |
30-06-2025 |
72.19 |
0.00
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
30-06-2025 |
141.55 |
30-06-2025 |
141.55 |
0.00
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
30-06-2025 |
54.4 |
30-06-2025 |
54.4 |
0.00
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
30-06-2025 |
102.13 |
30-06-2025 |
102.13 |
0.00
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
30-06-2025 |
181.28 |
30-06-2025 |
181.28 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
30-06-2025 |
14.4002 |
30-06-2025 |
14.4002 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
30-06-2025 |
14.5046 |
30-06-2025 |
14.5046 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
30-06-2025 |
12.8148 |
30-06-2025 |
12.8148 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
30-06-2025 |
14.7196 |
30-06-2025 |
14.7196 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
30-06-2025 |
15.1282 |
30-06-2025 |
15.1282 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
30-06-2025 |
32.5943 |
30-06-2025 |
32.5943 |
0.00
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
30-06-2025 |
37.4817 |
30-06-2025 |
37.4817 |
0.00
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
30-06-2025 |
26.137 |
30-06-2025 |
26.137 |
0.00
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
30-06-2025 |
19.1365 |
30-06-2025 |
19.1365 |
0.00
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
30-06-2025 |
52.534 |
30-06-2025 |
52.534 |
0.00
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
30-06-2025 |
86.999 |
30-06-2025 |
86.999 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
30-06-2025 |
15.906 |
30-06-2025 |
15.906 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
30-06-2025 |
26.5411 |
30-06-2025 |
26.5411 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
30-06-2025 |
13.8344 |
30-06-2025 |
13.8344 |
0.00
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
30-06-2025 |
20.5194 |
30-06-2025 |
20.5194 |
0.00
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
30-06-2025 |
20.5194 |
30-06-2025 |
20.5194 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
30-06-2025 |
17.7828 |
30-06-2025 |
17.7828 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
30-06-2025 |
33.8147 |
30-06-2025 |
33.8147 |
0.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
30-06-2025 |
38.9398 |
30-06-2025 |
38.9398 |
0.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
30-06-2025 |
43.3603 |
30-06-2025 |
43.3603 |
0.00
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
27-06-2025 |
65.3517 |
27-06-2025 |
65.3517 |
0.00
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
27-06-2025 |
357.2912 |
27-06-2025 |
357.2912 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
27-06-2025 |
24.1332 |
27-06-2025 |
24.1332 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
27-06-2025 |
22.374 |
27-06-2025 |
22.374 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
27-06-2025 |
22.8209 |
27-06-2025 |
22.8209 |
0.00
|
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