| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
14-10-2025 |
11.049 |
15-10-2024 |
14.996 |
26.32
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
14-10-2025 |
7.7426 |
31-12-2024 |
10.0554 |
23.00
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
14-10-2025 |
11.9793 |
13-12-2024 |
15.5392 |
22.91
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
14-10-2025 |
11.9793 |
13-12-2024 |
15.5392 |
22.91
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
14-10-2025 |
11.6421 |
13-12-2024 |
15.0911 |
22.85
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
14-10-2025 |
11.641 |
13-12-2024 |
15.0897 |
22.85
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
14-10-2025 |
9.3947 |
13-12-2024 |
12.1545 |
22.71
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
14-10-2025 |
9.3947 |
13-12-2024 |
12.1545 |
22.71
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
14-10-2025 |
10.2158 |
13-12-2024 |
13.218 |
22.71
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
14-10-2025 |
10.354 |
29-01-2025 |
13.3894 |
22.67
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
14-10-2025 |
12.0823 |
13-12-2024 |
15.6216 |
22.66
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
14-10-2025 |
12.0825 |
13-12-2024 |
15.6219 |
22.66
|
| Axis IT ETF
|
05-03-2021 |
14-10-2025 |
380.8149 |
13-12-2024 |
490.2282 |
22.32
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
14-10-2025 |
38.3978 |
13-12-2024 |
49.425 |
22.31
|
| SBI Nifty IT ETF
|
05-10-2020 |
14-10-2025 |
383.322 |
13-12-2024 |
493.3648 |
22.30
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
14-10-2025 |
36.8956 |
13-12-2024 |
47.487 |
22.30
|
| DSP Nifty IT ETF
|
07-07-2023 |
14-10-2025 |
36.5459 |
13-12-2024 |
47.0364 |
22.30
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
14-10-2025 |
38.3625 |
13-12-2024 |
49.3658 |
22.29
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
14-10-2025 |
37.5047 |
13-12-2024 |
48.2448 |
22.26
|
| UTI Nifty IT ETF
|
24-01-2024 |
14-10-2025 |
362.8374 |
13-12-2024 |
466.7457 |
22.26
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
14-10-2025 |
36.5747 |
13-12-2024 |
47.0377 |
22.24
|
| Kotak Nifty IT ETF
|
01-03-2021 |
14-10-2025 |
38.234 |
13-12-2024 |
49.1547 |
22.22
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
14-10-2025 |
10.7758 |
11-12-2024 |
13.7156 |
21.43
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
14-10-2025 |
9.0478 |
16-12-2024 |
11.4622 |
21.06
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
14-10-2025 |
9.0478 |
16-12-2024 |
11.4622 |
21.06
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
14-10-2025 |
9.0478 |
16-12-2024 |
11.4622 |
21.06
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
14-10-2025 |
8.1983 |
16-12-2024 |
10.3787 |
21.01
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
14-10-2025 |
8.1983 |
16-12-2024 |
10.3787 |
21.01
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
14-10-2025 |
9.9103 |
16-12-2024 |
12.5246 |
20.87
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
14-10-2025 |
11.5174 |
15-10-2024 |
14.5435 |
20.81
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
13-10-2025 |
61.64 |
13-12-2024 |
77.83 |
20.80
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
14-10-2025 |
10.05 |
11-12-2024 |
12.69 |
20.80
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
14-10-2025 |
88.8585 |
16-12-2024 |
111.8529 |
20.56
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
14-10-2025 |
39.6998 |
11-12-2024 |
49.8515 |
20.36
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
14-10-2025 |
45.9838 |
11-12-2024 |
57.3774 |
19.86
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
13-10-2025 |
41.99 |
13-12-2024 |
52.26 |
19.65
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
14-10-2025 |
19.2237 |
15-10-2024 |
23.8938 |
19.55
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-10-2025 |
46.2123 |
13-12-2024 |
56.8515 |
18.71
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-10-2025 |
46.2123 |
13-12-2024 |
56.8515 |
18.71
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
14-10-2025 |
46.2123 |
13-12-2024 |
56.8515 |
18.71
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
14-10-2025 |
8.1972 |
15-10-2024 |
10.0779 |
18.66
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
14-10-2025 |
8.1972 |
15-10-2024 |
10.0779 |
18.66
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
14-10-2025 |
8.1771 |
15-10-2024 |
10.0319 |
18.49
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
14-10-2025 |
118.9813 |
15-12-2024 |
145.8977 |
18.45
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
14-10-2025 |
52.5731 |
15-10-2024 |
64.3695 |
18.33
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
14-10-2025 |
14.2882 |
15-10-2024 |
17.3949 |
17.86
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
14-10-2025 |
40.59 |
15-10-2024 |
49.4 |
17.83
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
14-10-2025 |
33.4868 |
16-10-2024 |
40.7078 |
17.74
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
14-10-2025 |
15.6091 |
15-10-2024 |
18.9614 |
17.68
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
14-10-2025 |
15.6084 |
15-10-2024 |
18.9606 |
17.68
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
14-10-2025 |
16.5979 |
15-10-2024 |
20.1542 |
17.65
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
14-10-2025 |
16.5972 |
15-10-2024 |
20.1536 |
17.65
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
14-10-2025 |
10.351 |
15-10-2024 |
12.5584 |
17.58
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
14-10-2025 |
15.1799 |
15-10-2024 |
18.4126 |
17.56
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
14-10-2025 |
8.2048 |
16-10-2024 |
9.9506 |
17.54
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
14-10-2025 |
13.2182 |
15-10-2024 |
16.0037 |
17.41
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
14-10-2025 |
13.2179 |
15-10-2024 |
16.0035 |
17.41
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
14-10-2025 |
8.55 |
03-01-2025 |
10.35 |
17.39
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
14-10-2025 |
8.55 |
03-01-2025 |
10.35 |
17.39
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
14-10-2025 |
29.444 |
15-10-2024 |
35.638 |
17.38
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
14-10-2025 |
9.2095 |
16-12-2024 |
11.1277 |
17.24
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
14-10-2025 |
14.5338 |
16-10-2024 |
17.5482 |
17.18
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
14-10-2025 |
14.6447 |
16-10-2024 |
17.6832 |
17.18
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
14-10-2025 |
31.6495 |
15-10-2024 |
38.204 |
17.16
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
14-10-2025 |
14.677 |
15-10-2024 |
17.71 |
17.13
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
14-10-2025 |
14.677 |
15-10-2024 |
17.71 |
17.13
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
14-10-2025 |
21.0675 |
15-10-2024 |
25.4062 |
17.08
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
14-10-2025 |
63.0641 |
15-10-2024 |
76.0365 |
17.06
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
14-10-2025 |
31.4836 |
15-10-2024 |
37.9559 |
17.05
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
14-10-2025 |
31.3467 |
15-10-2024 |
37.7478 |
16.96
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
14-10-2025 |
12.5043 |
15-10-2024 |
15.0527 |
16.93
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
14-10-2025 |
11.3943 |
11-12-2024 |
13.7156 |
16.92
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
14-10-2025 |
9.929 |
11-12-2024 |
11.923 |
16.72
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
14-10-2025 |
9.931 |
11-12-2024 |
11.925 |
16.72
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
14-10-2025 |
48.6202 |
15-10-2024 |
58.3647 |
16.70
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
14-10-2025 |
39.287 |
16-10-2024 |
47.064 |
16.52
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
14-10-2025 |
8.76 |
16-10-2024 |
10.48 |
16.41
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
14-10-2025 |
15.4801 |
15-10-2024 |
18.5151 |
16.39
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
14-10-2025 |
15.4949 |
15-10-2024 |
18.5329 |
16.39
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
14-10-2025 |
15.61 |
15-10-2024 |
18.66 |
16.35
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
14-10-2025 |
88.067 |
16-10-2024 |
105.2243 |
16.31
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
14-10-2025 |
9.7296 |
15-10-2024 |
11.5947 |
16.09
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
14-10-2025 |
9.7257 |
15-10-2024 |
11.5898 |
16.08
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
14-10-2025 |
14.605 |
06-10-2025 |
17.391 |
16.02
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
14-10-2025 |
13.39 |
16-12-2024 |
15.94 |
16.00
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
14-10-2025 |
45.1146 |
11-12-2024 |
53.6965 |
15.98
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
14-10-2025 |
14.07 |
11-12-2024 |
16.73 |
15.90
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
14-10-2025 |
12.99 |
11-12-2024 |
15.43 |
15.81
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
14-10-2025 |
14.1322 |
15-10-2024 |
16.7702 |
15.73
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
14-10-2025 |
10.3082 |
30-01-2025 |
12.2254 |
15.68
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
14-10-2025 |
11.6952 |
18-12-2024 |
13.8697 |
15.68
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
14-10-2025 |
11.6934 |
18-12-2024 |
13.8662 |
15.67
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
14-10-2025 |
8.8203 |
16-12-2024 |
10.4571 |
15.65
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
14-10-2025 |
489.889 |
15-10-2024 |
580.6808 |
15.64
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
14-10-2025 |
15.655 |
15-10-2024 |
18.5527 |
15.62
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
14-10-2025 |
56.941 |
11-12-2024 |
67.46 |
15.59
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
14-10-2025 |
34.962 |
16-10-2024 |
41.386 |
15.52
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
14-10-2025 |
22.54 |
16-12-2024 |
26.68 |
15.52
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
14-10-2025 |
65.0174 |
15-10-2024 |
76.8542 |
15.40
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
14-10-2025 |
12.4528 |
15-10-2024 |
14.7094 |
15.34
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
13-10-2025 |
25.97 |
15-10-2024 |
30.65 |
15.27
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
14-10-2025 |
15.953 |
15-10-2024 |
18.827 |
15.27
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
14-10-2025 |
80.0956 |
16-10-2024 |
94.2638 |
15.03
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
14-10-2025 |
168.9772 |
16-10-2024 |
198.8685 |
15.03
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
14-10-2025 |
10.0907 |
16-10-2024 |
11.8347 |
14.74
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
14-10-2025 |
10.0903 |
16-10-2024 |
11.8343 |
14.74
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
14-10-2025 |
20.0122 |
15-10-2024 |
23.4392 |
14.62
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
14-10-2025 |
20.0165 |
15-10-2024 |
23.4446 |
14.62
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
14-10-2025 |
40.5622 |
15-10-2024 |
47.4911 |
14.59
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
13-10-2025 |
24.616 |
07-01-2025 |
28.813 |
14.57
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
14-10-2025 |
24.78 |
11-12-2024 |
28.98 |
14.49
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
14-10-2025 |
20.958 |
16-12-2024 |
24.4874 |
14.41
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
14-10-2025 |
9.0805 |
16-12-2024 |
10.6082 |
14.40
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
14-10-2025 |
9.0805 |
16-12-2024 |
10.6082 |
14.40
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
14-10-2025 |
22.6956 |
15-10-2024 |
26.5096 |
14.39
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
14-10-2025 |
21.5299 |
15-10-2024 |
25.1427 |
14.37
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
13-10-2025 |
169.26 |
13-12-2024 |
197.62 |
14.35
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
14-10-2025 |
14.0109 |
15-10-2024 |
16.3521 |
14.32
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
14-10-2025 |
19.3293 |
16-12-2024 |
22.5208 |
14.17
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
14-10-2025 |
20.933 |
15-10-2024 |
24.3807 |
14.14
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
14-10-2025 |
20.9304 |
15-10-2024 |
24.3726 |
14.12
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
14-10-2025 |
35.32 |
16-10-2024 |
41.11 |
14.08
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
14-10-2025 |
24.6706 |
11-12-2024 |
28.7101 |
14.07
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
14-10-2025 |
13.4909 |
15-10-2024 |
15.6939 |
14.04
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
13-10-2025 |
18.15 |
15-10-2024 |
21.1 |
13.98
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
14-10-2025 |
31.143 |
16-12-2024 |
36.1947 |
13.96
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
13-10-2025 |
25.0476 |
15-10-2024 |
29.1005 |
13.93
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
14-10-2025 |
43.3401 |
15-10-2024 |
50.3283 |
13.89
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
14-10-2025 |
17.71 |
15-10-2024 |
20.56 |
13.86
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
13-10-2025 |
48.5046 |
15-10-2024 |
56.304 |
13.85
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
14-10-2025 |
12.0995 |
31-03-2025 |
14.0418 |
13.83
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
14-10-2025 |
15.25 |
15-10-2024 |
17.68 |
13.74
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
14-10-2025 |
9.4321 |
09-06-2025 |
10.9341 |
13.74
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
14-10-2025 |
16.7062 |
11-12-2024 |
19.3659 |
13.73
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
14-10-2025 |
41.7502 |
16-12-2024 |
48.3844 |
13.71
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
14-10-2025 |
9.4352 |
09-06-2025 |
10.9345 |
13.71
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
14-10-2025 |
13.174 |
13-12-2024 |
15.266 |
13.70
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
14-10-2025 |
13.174 |
13-12-2024 |
15.266 |
13.70
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
13-10-2025 |
11.387 |
13-12-2024 |
13.188 |
13.66
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
13-10-2025 |
11.387 |
13-12-2024 |
13.187 |
13.65
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
14-10-2025 |
53.5963 |
15-10-2024 |
62.0223 |
13.59
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
14-10-2025 |
28.3493 |
15-10-2024 |
32.7869 |
13.53
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
14-10-2025 |
45.099 |
11-12-2024 |
52.138 |
13.50
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
14-10-2025 |
12.4815 |
16-10-2024 |
14.4294 |
13.50
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
14-10-2025 |
34.7618 |
09-06-2025 |
40.1877 |
13.50
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
14-10-2025 |
8.777 |
15-10-2024 |
10.146 |
13.49
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
14-10-2025 |
8.785 |
15-10-2024 |
10.153 |
13.47
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
14-10-2025 |
32.89 |
15-10-2024 |
38.01 |
13.47
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
14-10-2025 |
57.5006 |
15-10-2024 |
66.4197 |
13.43
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
14-10-2025 |
9.64 |
15-10-2024 |
11.128 |
13.37
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
14-10-2025 |
9.645 |
15-10-2024 |
11.131 |
13.35
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
14-10-2025 |
8.5475 |
15-10-2024 |
9.8639 |
13.35
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
14-10-2025 |
8.5475 |
15-10-2024 |
9.8639 |
13.35
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
14-10-2025 |
8.5475 |
15-10-2024 |
9.8639 |
13.35
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
14-10-2025 |
23.3228 |
15-10-2024 |
26.9128 |
13.34
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
14-10-2025 |
79.8368 |
11-12-2024 |
92.063 |
13.28
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
14-10-2025 |
27.59 |
15-10-2024 |
31.79 |
13.21
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
14-10-2025 |
33.51 |
16-12-2024 |
38.61 |
13.21
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
14-10-2025 |
74.9201 |
17-12-2024 |
86.3251 |
13.21
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
14-10-2025 |
16.9533 |
16-12-2024 |
19.5325 |
13.20
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
14-10-2025 |
26.68 |
15-10-2024 |
30.724 |
13.16
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
14-10-2025 |
13.0483 |
16-10-2024 |
15.0156 |
13.10
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
14-10-2025 |
13.0463 |
16-10-2024 |
15.0129 |
13.10
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
14-10-2025 |
8.8885 |
15-10-2024 |
10.2273 |
13.09
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
14-10-2025 |
8.8885 |
15-10-2024 |
10.2273 |
13.09
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
14-10-2025 |
17.2872 |
15-10-2024 |
19.8676 |
12.99
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
14-10-2025 |
101.3114 |
15-10-2024 |
116.3867 |
12.95
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
14-10-2025 |
11.662 |
23-06-2025 |
13.392 |
12.92
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
14-10-2025 |
11.6605 |
23-06-2025 |
13.3902 |
12.92
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
14-10-2025 |
49.9833 |
16-12-2024 |
57.3941 |
12.91
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
14-10-2025 |
307.2964 |
16-10-2024 |
352.3503 |
12.79
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
14-10-2025 |
185.0136 |
16-10-2024 |
212.1409 |
12.79
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
14-10-2025 |
30.2713 |
11-12-2024 |
34.7121 |
12.79
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
14-10-2025 |
30.2709 |
11-12-2024 |
34.712 |
12.79
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
14-10-2025 |
19.9272 |
15-10-2024 |
22.8361 |
12.74
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
14-10-2025 |
45.8 |
11-12-2024 |
52.48 |
12.73
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
14-10-2025 |
14.6089 |
15-10-2024 |
16.7361 |
12.71
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
14-10-2025 |
14.6088 |
15-10-2024 |
16.736 |
12.71
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
14-10-2025 |
25.2104 |
15-10-2024 |
28.8664 |
12.67
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
14-10-2025 |
39.101 |
15-10-2024 |
44.7691 |
12.66
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
14-10-2025 |
20.59 |
16-10-2024 |
23.57 |
12.64
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
14-10-2025 |
25.26 |
15-10-2024 |
28.91 |
12.63
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
14-10-2025 |
48.0766 |
15-10-2024 |
55.0172 |
12.62
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
13-10-2025 |
197.38 |
13-12-2024 |
225.87 |
12.61
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
14-10-2025 |
9.8526 |
15-10-2024 |
11.2691 |
12.57
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
14-10-2025 |
9.8526 |
15-10-2024 |
11.2691 |
12.57
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
14-10-2025 |
9.6951 |
16-10-2024 |
11.0828 |
12.52
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
14-10-2025 |
8.9383 |
16-10-2024 |
10.2137 |
12.49
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
14-10-2025 |
13.31 |
16-10-2024 |
15.21 |
12.49
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
14-10-2025 |
13.31 |
16-10-2024 |
15.21 |
12.49
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
14-10-2025 |
15.6504 |
15-10-2024 |
17.8755 |
12.45
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
14-10-2025 |
15.6504 |
15-10-2024 |
17.8755 |
12.45
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
14-10-2025 |
39.1301 |
16-10-2024 |
44.6599 |
12.38
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
14-10-2025 |
39.1301 |
16-10-2024 |
44.6599 |
12.38
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
14-10-2025 |
39.1301 |
16-10-2024 |
44.6599 |
12.38
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
14-10-2025 |
11.3199 |
05-06-2025 |
12.9116 |
12.33
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
14-10-2025 |
11.3176 |
05-06-2025 |
12.9091 |
12.33
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
14-10-2025 |
10.3599 |
05-06-2025 |
11.8029 |
12.23
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
14-10-2025 |
92.2831 |
16-12-2024 |
105.1017 |
12.20
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
14-10-2025 |
45.1517 |
16-12-2024 |
51.4278 |
12.20
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
14-10-2025 |
23.909 |
17-12-2024 |
27.2227 |
12.17
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
14-10-2025 |
23.9092 |
17-12-2024 |
27.2229 |
12.17
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
14-10-2025 |
58.11 |
16-10-2024 |
66.14 |
12.14
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
14-10-2025 |
34.9284 |
16-12-2024 |
39.7535 |
12.14
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
14-10-2025 |
79.6761 |
23-06-2025 |
90.6671 |
12.12
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
14-10-2025 |
87.5321 |
23-06-2025 |
99.5629 |
12.08
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
14-10-2025 |
34.7337 |
16-12-2024 |
39.4887 |
12.04
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
14-10-2025 |
34.347 |
11-12-2024 |
39.036 |
12.01
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
14-10-2025 |
74.8091 |
15-10-2024 |
85.0112 |
12.00
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
14-10-2025 |
210.4316 |
15-10-2024 |
239.1308 |
12.00
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
14-10-2025 |
118.8816 |
02-01-2025 |
135.0838 |
11.99
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
14-10-2025 |
17.904 |
15-10-2024 |
20.344 |
11.99
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
14-10-2025 |
27.3271 |
15-10-2024 |
31.043 |
11.97
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
14-10-2025 |
22.8961 |
11-12-2024 |
25.9888 |
11.90
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
14-10-2025 |
57.9665 |
16-10-2024 |
65.7854 |
11.89
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
14-10-2025 |
21.369 |
15-10-2024 |
24.246 |
11.87
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
14-10-2025 |
42.21 |
16-10-2024 |
47.89 |
11.86
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
14-10-2025 |
23.759 |
15-10-2024 |
26.941 |
11.81
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
14-10-2025 |
57.8336 |
15-10-2024 |
65.5767 |
11.81
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
14-10-2025 |
17.9879 |
11-12-2024 |
20.3955 |
11.80
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
14-10-2025 |
19.03 |
15-10-2024 |
21.56 |
11.73
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
14-10-2025 |
19.887 |
11-12-2024 |
22.526 |
11.72
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
14-10-2025 |
13.6823 |
16-10-2024 |
15.4986 |
11.72
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
14-10-2025 |
63.265 |
15-10-2024 |
71.641 |
11.69
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
14-10-2025 |
1000.0 |
10-10-2025 |
1132.07 |
11.67
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
14-10-2025 |
153.865 |
15-10-2024 |
174.1712 |
11.66
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
14-10-2025 |
377.5098 |
15-10-2024 |
427.332 |
11.66
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
14-10-2025 |
57.67 |
15-10-2024 |
65.255 |
11.62
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
14-10-2025 |
52.2367 |
10-12-2024 |
59.0931 |
11.60
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
14-10-2025 |
111.734 |
16-10-2024 |
126.362 |
11.58
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
14-10-2025 |
256.114 |
16-10-2024 |
289.645 |
11.58
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
14-10-2025 |
39.308 |
15-10-2024 |
44.437 |
11.54
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
14-10-2025 |
46.4175 |
15-10-2024 |
52.4599 |
11.52
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
14-10-2025 |
14.6 |
16-10-2024 |
16.5 |
11.52
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
14-10-2025 |
23.35 |
30-07-2025 |
26.38 |
11.49
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
14-10-2025 |
30.558 |
15-10-2024 |
34.514 |
11.46
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
14-10-2025 |
15.4395 |
15-10-2024 |
17.4331 |
11.44
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
14-10-2025 |
15.4397 |
15-10-2024 |
17.4317 |
11.43
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
14-10-2025 |
45.86 |
11-12-2024 |
51.76 |
11.40
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
14-10-2025 |
9.25 |
11-12-2024 |
10.44 |
11.40
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
14-10-2025 |
9.25 |
11-12-2024 |
10.44 |
11.40
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
14-10-2025 |
9.3481 |
15-10-2024 |
10.5495 |
11.39
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
14-10-2025 |
9.3483 |
15-10-2024 |
10.5497 |
11.39
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
14-10-2025 |
33.44 |
11-12-2024 |
37.74 |
11.39
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
14-10-2025 |
157.64 |
11-12-2024 |
177.76 |
11.32
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
14-10-2025 |
33.0848 |
16-10-2024 |
37.3068 |
11.32
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
14-10-2025 |
30.37 |
11-12-2024 |
34.24 |
11.30
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
14-10-2025 |
12.8088 |
16-10-2024 |
14.4294 |
11.23
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
14-10-2025 |
44.2723 |
15-10-2024 |
49.8546 |
11.20
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
14-10-2025 |
28.32 |
11-12-2024 |
31.87 |
11.14
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
14-10-2025 |
170.62 |
11-12-2024 |
191.99 |
11.13
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
14-10-2025 |
39.065 |
15-10-2024 |
43.943 |
11.10
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
14-10-2025 |
20.8937 |
16-12-2024 |
23.5034 |
11.10
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
14-10-2025 |
165.6693 |
11-12-2024 |
186.344 |
11.09
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
14-10-2025 |
17.6237 |
16-12-2024 |
19.8196 |
11.08
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
14-10-2025 |
17.6237 |
16-12-2024 |
19.8196 |
11.08
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
14-10-2025 |
17.6237 |
16-12-2024 |
19.8196 |
11.08
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
14-10-2025 |
17.6817 |
16-12-2024 |
19.8657 |
10.99
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
14-10-2025 |
17.6818 |
16-12-2024 |
19.8659 |
10.99
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
14-10-2025 |
9.18 |
16-12-2024 |
10.31 |
10.96
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
14-10-2025 |
9.18 |
16-12-2024 |
10.31 |
10.96
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
14-10-2025 |
22.33 |
16-10-2024 |
25.07 |
10.93
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
14-10-2025 |
16.4565 |
15-10-2024 |
18.4712 |
10.91
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
14-10-2025 |
70.6222 |
15-10-2024 |
79.2571 |
10.89
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
14-10-2025 |
617.523 |
15-10-2024 |
693.0132 |
10.89
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
13-10-2025 |
14.05 |
15-10-2024 |
15.76 |
10.85
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
14-10-2025 |
21.716 |
15-10-2024 |
24.354 |
10.83
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
14-10-2025 |
68.9403 |
15-10-2024 |
77.3092 |
10.83
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
14-10-2025 |
112.9434 |
15-10-2024 |
126.655 |
10.83
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
14-10-2025 |
15.6 |
15-10-2024 |
17.48 |
10.76
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
14-10-2025 |
15.6 |
15-10-2024 |
17.48 |
10.76
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
14-10-2025 |
31.37 |
16-12-2024 |
35.15 |
10.75
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
14-10-2025 |
19.35 |
16-12-2024 |
21.67 |
10.71
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
14-10-2025 |
168.6646 |
15-10-2024 |
188.8284 |
10.68
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
14-10-2025 |
99.6443 |
15-10-2024 |
111.5564 |
10.68
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
14-10-2025 |
32.3457 |
15-10-2024 |
36.1997 |
10.65
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
14-10-2025 |
32.5035 |
15-10-2024 |
36.3769 |
10.65
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
14-10-2025 |
20.4441 |
15-10-2024 |
22.8641 |
10.58
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
14-10-2025 |
67.206 |
16-10-2024 |
75.1462 |
10.57
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
14-10-2025 |
96.2439 |
16-10-2024 |
107.6149 |
10.57
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
14-10-2025 |
9.73 |
16-12-2024 |
10.88 |
10.57
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
14-10-2025 |
9.73 |
16-12-2024 |
10.88 |
10.57
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
13-10-2025 |
86.96 |
15-10-2024 |
97.18 |
10.52
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
13-10-2025 |
470.48 |
15-10-2024 |
525.78 |
10.52
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
14-10-2025 |
20.395 |
16-10-2024 |
22.791 |
10.51
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
14-10-2025 |
22.656 |
03-10-2025 |
25.3111 |
10.49
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
14-10-2025 |
8.7321 |
17-06-2025 |
9.7557 |
10.49
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
14-10-2025 |
8.7321 |
17-06-2025 |
9.7556 |
10.49
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
14-10-2025 |
25.6032 |
15-10-2024 |
28.5975 |
10.47
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
14-10-2025 |
49.39 |
16-10-2024 |
55.136 |
10.42
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
14-10-2025 |
27.5602 |
16-10-2024 |
30.7582 |
10.40
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
14-10-2025 |
18.2 |
16-12-2024 |
20.31 |
10.39
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
14-10-2025 |
46.218 |
16-10-2024 |
51.5565 |
10.35
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
14-10-2025 |
29.22 |
15-10-2024 |
32.59 |
10.34
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
14-10-2025 |
16.513 |
15-10-2024 |
18.4052 |
10.28
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
14-10-2025 |
17.65 |
15-10-2024 |
19.67 |
10.27
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
14-10-2025 |
16.499 |
15-10-2024 |
18.3884 |
10.27
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
14-10-2025 |
23.71 |
15-10-2024 |
26.42 |
10.26
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
14-10-2025 |
24.867 |
02-01-2025 |
27.707 |
10.25
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
14-10-2025 |
102.9494 |
16-12-2024 |
114.6954 |
10.24
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
14-10-2025 |
42.42 |
15-10-2024 |
47.25 |
10.22
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
14-10-2025 |
78.0558 |
15-10-2024 |
86.9121 |
10.19
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
14-10-2025 |
29.1448 |
15-10-2024 |
32.4468 |
10.18
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
14-10-2025 |
29.1449 |
15-10-2024 |
32.447 |
10.18
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
14-10-2025 |
84.4769 |
16-10-2024 |
94.0269 |
10.16
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
14-10-2025 |
59.9137 |
15-10-2024 |
66.68 |
10.15
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
14-10-2025 |
59.9129 |
15-10-2024 |
66.6792 |
10.15
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
14-10-2025 |
16.427 |
15-10-2024 |
18.2833 |
10.15
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
14-10-2025 |
16.427 |
15-10-2024 |
18.2833 |
10.15
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
14-10-2025 |
14.17 |
15-10-2024 |
15.77 |
10.15
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
14-10-2025 |
14.17 |
15-10-2024 |
15.77 |
10.15
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
14-10-2025 |
42.973 |
16-10-2024 |
47.8173 |
10.13
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
14-10-2025 |
48.307 |
16-10-2024 |
53.7525 |
10.13
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
14-10-2025 |
18.2193 |
16-12-2024 |
20.2721 |
10.13
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
14-10-2025 |
30.7667 |
15-10-2024 |
34.2215 |
10.10
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
14-10-2025 |
15.5085 |
15-10-2024 |
17.2492 |
10.09
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
14-10-2025 |
15.5085 |
15-10-2024 |
17.2491 |
10.09
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
14-10-2025 |
15.7894 |
15-10-2024 |
17.5596 |
10.08
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
14-10-2025 |
23.4522 |
15-10-2024 |
26.0724 |
10.05
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
14-10-2025 |
313.406 |
15-10-2024 |
348.357 |
10.03
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
14-10-2025 |
34.81 |
16-10-2024 |
38.69 |
10.03
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
14-10-2025 |
15.0802 |
15-10-2024 |
16.7603 |
10.02
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
14-10-2025 |
15.0802 |
15-10-2024 |
16.7603 |
10.02
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
14-10-2025 |
15.0802 |
15-10-2024 |
16.7603 |
10.02
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
14-10-2025 |
13.58 |
16-10-2024 |
15.093 |
10.02
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
14-10-2025 |
13.58 |
16-10-2024 |
15.093 |
10.02
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
14-10-2025 |
50.5855 |
15-10-2024 |
56.1778 |
9.95
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
14-10-2025 |
50.5855 |
15-10-2024 |
56.1778 |
9.95
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
14-10-2025 |
11.3796 |
31-03-2025 |
12.6354 |
9.94
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
14-10-2025 |
30.8591 |
15-10-2024 |
34.2657 |
9.94
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
14-10-2025 |
9.0434 |
04-07-2025 |
10.0418 |
9.94
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
14-10-2025 |
9.0434 |
04-07-2025 |
10.0418 |
9.94
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
14-10-2025 |
47.47 |
15-10-2024 |
52.69 |
9.91
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
14-10-2025 |
18.4431 |
15-10-2024 |
20.4695 |
9.90
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
14-10-2025 |
18.4434 |
15-10-2024 |
20.4697 |
9.90
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
14-10-2025 |
26.3437 |
15-10-2024 |
29.2345 |
9.89
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
14-10-2025 |
17.32 |
15-10-2024 |
19.22 |
9.89
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
14-10-2025 |
15.8756 |
15-10-2024 |
17.6128 |
9.86
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
14-10-2025 |
36.99 |
08-07-2025 |
41.03 |
9.85
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
14-10-2025 |
24.2854 |
15-10-2024 |
26.9383 |
9.85
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
14-10-2025 |
25.57 |
15-10-2024 |
28.36 |
9.84
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
14-10-2025 |
63.6906 |
16-10-2024 |
70.623 |
9.82
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
14-10-2025 |
25.2045 |
15-10-2024 |
27.9481 |
9.82
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
14-10-2025 |
25.2045 |
15-10-2024 |
27.9481 |
9.82
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
14-10-2025 |
19.4214 |
15-10-2024 |
21.5352 |
9.82
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
14-10-2025 |
19.4209 |
15-10-2024 |
21.5346 |
9.82
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
14-10-2025 |
61.75 |
16-10-2024 |
68.46 |
9.80
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
14-10-2025 |
21.24 |
15-10-2024 |
23.54 |
9.77
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
13-10-2025 |
17.37 |
15-10-2024 |
19.25 |
9.77
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
14-10-2025 |
121.1589 |
15-10-2024 |
134.2581 |
9.76
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
14-10-2025 |
9.9713 |
16-10-2024 |
11.0492 |
9.76
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
14-10-2025 |
9.9714 |
16-10-2024 |
11.0492 |
9.75
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
14-10-2025 |
40.68 |
15-10-2024 |
45.07 |
9.74
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
14-10-2025 |
17.06 |
15-10-2024 |
18.89 |
9.69
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
14-10-2025 |
17.17 |
15-10-2024 |
19.01 |
9.68
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
14-10-2025 |
9.1214 |
16-12-2024 |
10.0992 |
9.68
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
14-10-2025 |
35.5997 |
15-10-2024 |
39.4089 |
9.67
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
14-10-2025 |
89.1017 |
15-10-2024 |
98.5885 |
9.62
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
14-10-2025 |
8.9386 |
15-10-2024 |
9.8895 |
9.62
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
14-10-2025 |
9.13 |
11-12-2024 |
10.1 |
9.60
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
14-10-2025 |
13.8921 |
15-10-2024 |
15.3668 |
9.60
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
14-10-2025 |
32.3702 |
16-10-2024 |
35.8047 |
9.59
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
14-10-2025 |
32.3702 |
16-10-2024 |
35.8047 |
9.59
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
14-10-2025 |
15.946 |
16-10-2024 |
17.637 |
9.59
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
14-10-2025 |
13.9364 |
15-10-2024 |
15.4155 |
9.59
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
14-10-2025 |
25.9087 |
15-10-2024 |
28.6548 |
9.58
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
14-10-2025 |
21.6402 |
15-10-2024 |
23.9327 |
9.58
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
14-10-2025 |
14.5437 |
16-12-2024 |
16.0843 |
9.58
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
14-10-2025 |
14.5437 |
16-12-2024 |
16.0843 |
9.58
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
14-10-2025 |
14.5437 |
16-12-2024 |
16.0843 |
9.58
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
14-10-2025 |
16.5609 |
15-10-2024 |
18.3113 |
9.56
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
14-10-2025 |
66.7367 |
13-12-2024 |
73.786 |
9.55
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
14-10-2025 |
32.843 |
15-10-2024 |
36.298 |
9.52
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
14-10-2025 |
17.857 |
11-12-2024 |
19.7358 |
9.52
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
14-10-2025 |
17.8571 |
11-12-2024 |
19.7358 |
9.52
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
13-10-2025 |
442.75 |
15-10-2024 |
489.21 |
9.50
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
14-10-2025 |
16.4173 |
15-10-2024 |
18.1368 |
9.48
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
14-10-2025 |
16.4173 |
15-10-2024 |
18.1368 |
9.48
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
14-10-2025 |
45.5018 |
15-10-2024 |
50.2616 |
9.47
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
14-10-2025 |
69.3158 |
15-10-2024 |
76.5337 |
9.43
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
14-10-2025 |
17.01 |
15-10-2024 |
18.78 |
9.42
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
14-10-2025 |
19.3262 |
16-10-2024 |
21.3356 |
9.42
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
14-10-2025 |
19.3262 |
16-10-2024 |
21.3356 |
9.42
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
14-10-2025 |
10.4944 |
16-10-2024 |
11.5857 |
9.42
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
14-10-2025 |
10.4946 |
16-10-2024 |
11.5864 |
9.42
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
14-10-2025 |
36.1936 |
15-10-2024 |
39.9541 |
9.41
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
14-10-2025 |
34.65 |
15-10-2024 |
38.247 |
9.40
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
14-10-2025 |
94.2766 |
16-12-2024 |
104.0561 |
9.40
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
14-10-2025 |
52.066 |
16-10-2024 |
57.461 |
9.39
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
14-10-2025 |
65.101 |
16-10-2024 |
71.847 |
9.39
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
14-10-2025 |
732.3162 |
15-10-2024 |
807.8094 |
9.35
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
13-10-2025 |
47.5641 |
15-10-2024 |
52.4537 |
9.32
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
14-10-2025 |
53.98 |
16-12-2024 |
59.529 |
9.32
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
14-10-2025 |
12.1044 |
16-10-2024 |
13.348 |
9.32
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
14-10-2025 |
12.1048 |
16-10-2024 |
13.3485 |
9.32
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
14-10-2025 |
725.6719 |
15-10-2024 |
800.1651 |
9.31
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
14-10-2025 |
69.4441 |
15-10-2024 |
76.5544 |
9.29
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
14-10-2025 |
97.1629 |
15-10-2024 |
107.1087 |
9.29
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
14-10-2025 |
699.0012 |
15-10-2024 |
770.6159 |
9.29
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
14-10-2025 |
71.5293 |
15-10-2024 |
78.8335 |
9.27
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
14-10-2025 |
20.5285 |
11-12-2024 |
22.6226 |
9.26
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
14-10-2025 |
20.5265 |
11-12-2024 |
22.6205 |
9.26
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
14-10-2025 |
31.2069 |
15-10-2024 |
34.3848 |
9.24
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
14-10-2025 |
84.76 |
15-10-2024 |
93.39 |
9.24
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
14-10-2025 |
125.39 |
15-10-2024 |
138.16 |
9.24
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
14-10-2025 |
71.303 |
15-10-2024 |
78.5611 |
9.24
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
13-10-2025 |
31.1408 |
11-12-2024 |
34.2984 |
9.21
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
14-10-2025 |
73.1016 |
15-10-2024 |
80.5129 |
9.21
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
14-10-2025 |
18.3883 |
15-10-2024 |
20.2486 |
9.19
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
14-10-2025 |
18.3883 |
15-10-2024 |
20.2486 |
9.19
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
14-10-2025 |
19.861 |
11-12-2024 |
21.868 |
9.18
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
14-10-2025 |
19.861 |
11-12-2024 |
21.868 |
9.18
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
14-10-2025 |
192.8607 |
15-10-2024 |
212.2563 |
9.14
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
14-10-2025 |
11.1672 |
16-10-2024 |
12.2873 |
9.12
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
14-10-2025 |
11.1538 |
16-10-2024 |
12.2724 |
9.11
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
14-10-2025 |
10.7218 |
15-10-2024 |
11.7956 |
9.10
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
14-10-2025 |
10.7218 |
15-10-2024 |
11.7953 |
9.10
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
14-10-2025 |
20.05 |
15-10-2024 |
22.05 |
9.07
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
14-10-2025 |
222.6799 |
15-10-2024 |
244.8803 |
9.07
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
14-10-2025 |
16.9401 |
16-10-2024 |
18.628 |
9.06
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
14-10-2025 |
16.9408 |
16-10-2024 |
18.6288 |
9.06
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
14-10-2025 |
17.2365 |
16-10-2024 |
18.9519 |
9.05
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
14-10-2025 |
17.2364 |
16-10-2024 |
18.9518 |
9.05
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
14-10-2025 |
19.0111 |
15-10-2024 |
20.9013 |
9.04
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
13-10-2025 |
518.6053 |
13-12-2024 |
570.0266 |
9.02
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
14-10-2025 |
30.2 |
16-10-2024 |
33.19 |
9.01
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
14-10-2025 |
18.1369 |
16-10-2024 |
19.9276 |
8.99
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
14-10-2025 |
18.1375 |
16-10-2024 |
19.9282 |
8.99
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
14-10-2025 |
18.1583 |
16-10-2024 |
19.9519 |
8.99
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
14-10-2025 |
15.91 |
15-10-2024 |
17.48 |
8.98
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
13-10-2025 |
30.026 |
15-10-2024 |
32.983 |
8.97
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
14-10-2025 |
123.2123 |
15-10-2024 |
135.3206 |
8.95
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
14-10-2025 |
21.1724 |
15-10-2024 |
23.2483 |
8.93
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
14-10-2025 |
75.5252 |
15-10-2024 |
82.9228 |
8.92
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
14-10-2025 |
98.0112 |
15-10-2024 |
107.6114 |
8.92
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
14-10-2025 |
21.3672 |
15-10-2024 |
23.4571 |
8.91
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
14-10-2025 |
13.2 |
15-10-2024 |
14.49 |
8.90
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
14-10-2025 |
36.285 |
16-10-2024 |
39.8295 |
8.90
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
14-10-2025 |
13.7144 |
15-10-2024 |
15.0527 |
8.89
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
14-10-2025 |
34.8608 |
15-10-2024 |
38.2544 |
8.87
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
14-10-2025 |
38.43 |
15-10-2024 |
42.17 |
8.87
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
14-10-2025 |
26.5185 |
16-12-2024 |
29.1002 |
8.87
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
14-10-2025 |
9.2829 |
09-12-2024 |
10.1857 |
8.86
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
14-10-2025 |
9.283 |
09-12-2024 |
10.1857 |
8.86
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
14-10-2025 |
10.38 |
15-10-2024 |
11.38 |
8.79
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
14-10-2025 |
10.38 |
15-10-2024 |
11.38 |
8.79
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
14-10-2025 |
167.1161 |
16-10-2024 |
183.185 |
8.77
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
14-10-2025 |
107.1044 |
17-12-2024 |
117.4046 |
8.77
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
14-10-2025 |
350.5963 |
17-12-2024 |
384.3133 |
8.77
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
14-10-2025 |
14.5852 |
16-12-2024 |
15.9831 |
8.75
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
14-10-2025 |
21.72 |
15-10-2024 |
23.8 |
8.74
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
14-10-2025 |
13.57 |
16-12-2024 |
14.867 |
8.72
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
14-10-2025 |
13.57 |
16-12-2024 |
14.867 |
8.72
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
14-10-2025 |
41.3336 |
15-10-2024 |
45.2741 |
8.70
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
14-10-2025 |
14.899 |
15-10-2024 |
16.311 |
8.66
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
14-10-2025 |
14.5167 |
15-10-2024 |
15.8917 |
8.65
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
14-10-2025 |
148.9744 |
15-10-2024 |
163.0793 |
8.65
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
14-10-2025 |
39.4696 |
15-10-2024 |
43.2008 |
8.64
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
14-10-2025 |
9.31 |
30-06-2025 |
10.19 |
8.64
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
14-10-2025 |
66.4413 |
16-12-2024 |
72.6813 |
8.59
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
14-10-2025 |
133.9703 |
15-10-2024 |
146.5264 |
8.57
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
14-10-2025 |
11.7795 |
11-12-2024 |
12.883 |
8.57
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
14-10-2025 |
11.7795 |
11-12-2024 |
12.8831 |
8.57
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
14-10-2025 |
148.4825 |
15-10-2024 |
162.3898 |
8.56
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
14-10-2025 |
24.141 |
27-06-2025 |
26.3946 |
8.54
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
14-10-2025 |
13.61 |
15-10-2024 |
14.88 |
8.53
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
14-10-2025 |
37.69 |
15-10-2024 |
41.199 |
8.52
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
14-10-2025 |
37.7807 |
15-10-2024 |
41.2714 |
8.46
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
14-10-2025 |
37.8658 |
15-10-2024 |
41.364 |
8.46
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
14-10-2025 |
64.6858 |
15-10-2024 |
70.6644 |
8.46
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
14-10-2025 |
42.2247 |
15-10-2024 |
46.1109 |
8.43
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
14-10-2025 |
32.484 |
17-12-2024 |
35.4693 |
8.42
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
14-10-2025 |
10.0269 |
15-10-2024 |
10.9476 |
8.41
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
14-10-2025 |
170.157 |
16-10-2024 |
185.7639 |
8.40
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
14-10-2025 |
67.2404 |
15-10-2024 |
73.3894 |
8.38
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
14-10-2025 |
16.9685 |
11-12-2024 |
18.5204 |
8.38
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
14-10-2025 |
13.8913 |
16-10-2024 |
15.1584 |
8.36
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
14-10-2025 |
203.3956 |
16-10-2024 |
221.7585 |
8.28
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
14-10-2025 |
255.7622 |
16-10-2024 |
278.8506 |
8.28
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
14-10-2025 |
19.65 |
16-12-2024 |
21.41 |
8.22
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
14-10-2025 |
9.16 |
02-01-2025 |
9.98 |
8.22
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
14-10-2025 |
9.16 |
02-01-2025 |
9.98 |
8.22
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
14-10-2025 |
21.8584 |
15-10-2024 |
23.8072 |
8.19
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
13-10-2025 |
20.84 |
15-10-2024 |
22.67 |
8.07
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
14-10-2025 |
15.85 |
10-12-2024 |
17.24 |
8.06
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
14-10-2025 |
25.5952 |
15-10-2024 |
27.8333 |
8.04
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
14-10-2025 |
16.3 |
18-09-2025 |
17.724 |
8.03
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
14-10-2025 |
63.14 |
15-10-2024 |
68.63 |
8.00
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
14-10-2025 |
51.3051 |
15-10-2024 |
55.7498 |
7.97
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
14-10-2025 |
369.4692 |
15-10-2024 |
401.4595 |
7.97
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
14-10-2025 |
52.499 |
16-12-2024 |
57.043 |
7.97
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
14-10-2025 |
42.54 |
16-10-2024 |
46.22 |
7.96
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
14-10-2025 |
15.014 |
15-10-2024 |
16.311 |
7.95
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
14-10-2025 |
17.41 |
15-10-2024 |
18.91 |
7.93
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
14-10-2025 |
25.58 |
15-09-2025 |
27.78 |
7.92
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
14-10-2025 |
28.904 |
16-12-2024 |
31.3791 |
7.89
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
14-10-2025 |
19.4725 |
16-10-2024 |
21.1279 |
7.84
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
14-10-2025 |
19.5792 |
16-10-2024 |
21.2442 |
7.84
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
14-10-2025 |
12.2342 |
15-10-2024 |
13.2672 |
7.79
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
14-10-2025 |
9.6 |
15-10-2024 |
10.41 |
7.78
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
14-10-2025 |
22.253 |
15-10-2024 |
24.116 |
7.73
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
14-10-2025 |
20.0 |
15-10-2024 |
21.67 |
7.71
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
14-10-2025 |
9.61 |
15-10-2024 |
10.41 |
7.68
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
14-10-2025 |
49.961 |
15-10-2024 |
54.11 |
7.67
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
14-10-2025 |
15.4857 |
15-10-2024 |
16.7702 |
7.66
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
13-10-2025 |
40.1881 |
15-10-2024 |
43.5177 |
7.65
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
14-10-2025 |
29.593 |
15-10-2024 |
32.041 |
7.64
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
14-10-2025 |
41.89 |
15-10-2024 |
45.35 |
7.63
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
14-10-2025 |
87.0385 |
16-07-2025 |
94.2278 |
7.63
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
14-10-2025 |
29.0922 |
13-12-2024 |
31.485 |
7.60
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
14-10-2025 |
191.682 |
11-12-2024 |
207.45 |
7.60
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
14-10-2025 |
9.383 |
16-07-2025 |
10.154 |
7.59
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
14-10-2025 |
9.383 |
16-07-2025 |
10.154 |
7.59
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
14-10-2025 |
9.9516 |
16-07-2025 |
10.7677 |
7.58
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
14-10-2025 |
9.9516 |
16-07-2025 |
10.7677 |
7.58
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
14-10-2025 |
9.9516 |
16-07-2025 |
10.7677 |
7.58
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
14-10-2025 |
63.2054 |
15-10-2024 |
68.392 |
7.58
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
14-10-2025 |
85.0057 |
15-10-2024 |
91.9821 |
7.58
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
14-10-2025 |
15.234 |
15-10-2024 |
16.4802 |
7.56
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
14-10-2025 |
15.234 |
15-10-2024 |
16.4802 |
7.56
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
14-10-2025 |
27.56 |
27-06-2025 |
29.81 |
7.55
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
14-10-2025 |
37.734 |
11-12-2024 |
40.814 |
7.55
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
14-10-2025 |
43.423 |
11-12-2024 |
46.968 |
7.55
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
14-10-2025 |
10.923 |
15-10-2024 |
11.8135 |
7.54
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
14-10-2025 |
10.9242 |
15-10-2024 |
11.8148 |
7.54
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
14-10-2025 |
87.72 |
15-10-2024 |
94.85 |
7.52
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
14-10-2025 |
92.9466 |
16-10-2024 |
100.483 |
7.50
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
14-10-2025 |
227.4681 |
16-10-2024 |
245.9119 |
7.50
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
14-10-2025 |
17.41 |
15-10-2024 |
18.819 |
7.49
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
14-10-2025 |
18.5668 |
16-10-2024 |
20.0711 |
7.49
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
14-10-2025 |
18.5668 |
16-10-2024 |
20.0711 |
7.49
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
14-10-2025 |
18.5668 |
16-10-2024 |
20.0711 |
7.49
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
13-10-2025 |
15.4 |
16-12-2024 |
16.64 |
7.45
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
14-10-2025 |
21.7287 |
15-10-2024 |
23.4783 |
7.45
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
14-10-2025 |
97.62 |
15-10-2024 |
105.46 |
7.43
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
14-10-2025 |
16.8138 |
15-10-2024 |
18.1637 |
7.43
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
14-10-2025 |
16.7918 |
15-10-2024 |
18.1394 |
7.43
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
14-10-2025 |
15.4973 |
16-10-2024 |
16.7354 |
7.40
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
14-10-2025 |
26.333 |
15-10-2024 |
28.429 |
7.37
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
14-10-2025 |
49.17 |
11-12-2024 |
53.08 |
7.37
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
14-10-2025 |
16.3048 |
02-01-2025 |
17.6024 |
7.37
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
14-10-2025 |
16.3048 |
02-01-2025 |
17.6024 |
7.37
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
14-10-2025 |
14.2933 |
15-10-2024 |
15.4294 |
7.36
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
14-10-2025 |
14.2923 |
15-10-2024 |
15.4285 |
7.36
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
14-10-2025 |
9.44 |
01-07-2025 |
10.19 |
7.36
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
14-10-2025 |
42.71 |
11-12-2024 |
46.1 |
7.35
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
13-10-2025 |
137.7363 |
15-10-2024 |
148.5988 |
7.31
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
14-10-2025 |
10.1934 |
16-12-2024 |
10.9978 |
7.31
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
14-10-2025 |
11.3252 |
17-07-2025 |
12.2179 |
7.31
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
14-10-2025 |
49.63 |
15-10-2024 |
53.51 |
7.25
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
14-10-2025 |
14.0523 |
17-12-2024 |
15.1496 |
7.24
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
14-10-2025 |
14.0526 |
17-12-2024 |
15.1498 |
7.24
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
13-10-2025 |
40.21 |
15-10-2024 |
43.34 |
7.22
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
14-10-2025 |
50.557 |
15-10-2024 |
54.49 |
7.22
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
14-10-2025 |
16.2825 |
10-12-2024 |
17.55 |
7.22
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
14-10-2025 |
165.56 |
15-10-2024 |
178.38 |
7.19
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
14-10-2025 |
12.3096 |
15-10-2024 |
13.263 |
7.19
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
14-10-2025 |
22.9331 |
15-10-2024 |
24.706 |
7.18
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
14-10-2025 |
118.27 |
11-12-2024 |
127.4 |
7.17
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
14-10-2025 |
130.44 |
11-12-2024 |
140.5 |
7.16
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
14-10-2025 |
16.8272 |
15-10-2024 |
18.1241 |
7.16
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
14-10-2025 |
17.98 |
15-10-2024 |
19.36 |
7.13
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
14-10-2025 |
99.3683 |
15-10-2024 |
106.9902 |
7.12
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
14-10-2025 |
27.1538 |
03-01-2025 |
29.2278 |
7.10
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
14-10-2025 |
27.1552 |
03-01-2025 |
29.2293 |
7.10
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
14-10-2025 |
26.347 |
15-10-2024 |
28.354 |
7.08
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
14-10-2025 |
34.92 |
11-12-2024 |
37.58 |
7.08
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
14-10-2025 |
10.9264 |
10-06-2025 |
11.7577 |
7.07
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
14-10-2025 |
31.73 |
11-12-2024 |
34.14 |
7.06
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
14-10-2025 |
18.3321 |
06-06-2025 |
19.7222 |
7.05
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
14-10-2025 |
17.44 |
11-12-2024 |
18.76 |
7.04
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
14-10-2025 |
14.4155 |
16-10-2024 |
15.4986 |
6.99
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
14-10-2025 |
14.0639 |
16-10-2024 |
15.1188 |
6.98
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
14-10-2025 |
347.032 |
15-10-2024 |
373.0329 |
6.97
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
13-10-2025 |
235.9 |
16-10-2024 |
253.55 |
6.96
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
13-10-2025 |
1365.89 |
16-10-2024 |
1468.03 |
6.96
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
14-10-2025 |
27.2868 |
16-12-2024 |
29.3255 |
6.95
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
14-10-2025 |
28.284 |
16-12-2024 |
30.3971 |
6.95
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
14-10-2025 |
25.7407 |
11-12-2024 |
27.6608 |
6.94
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
14-10-2025 |
25.7409 |
11-12-2024 |
27.661 |
6.94
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
14-10-2025 |
49.5453 |
16-12-2024 |
53.2331 |
6.93
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
14-10-2025 |
49.544 |
16-12-2024 |
53.2317 |
6.93
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
14-10-2025 |
12.5487 |
15-10-2024 |
13.483 |
6.93
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
14-10-2025 |
16.0771 |
15-10-2024 |
17.2726 |
6.92
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
14-10-2025 |
63.85 |
16-10-2024 |
68.59 |
6.91
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
14-10-2025 |
67.98 |
16-10-2024 |
73.03 |
6.91
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
14-10-2025 |
23.9542 |
15-10-2024 |
25.7278 |
6.89
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
14-10-2025 |
11.68 |
15-10-2024 |
12.54 |
6.86
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
14-10-2025 |
11.81 |
16-10-2024 |
12.68 |
6.86
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
14-10-2025 |
11.81 |
16-10-2024 |
12.68 |
6.86
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
14-10-2025 |
11.4936 |
16-10-2024 |
12.3391 |
6.85
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
14-10-2025 |
16.435 |
17-12-2024 |
17.6411 |
6.84
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
14-10-2025 |
37.64 |
11-12-2024 |
40.4 |
6.83
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
14-10-2025 |
58.0277 |
15-10-2024 |
62.2719 |
6.82
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
14-10-2025 |
11.47 |
16-12-2024 |
12.31 |
6.82
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
14-10-2025 |
11.47 |
16-12-2024 |
12.31 |
6.82
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
14-10-2025 |
47.9844 |
07-10-2025 |
51.4916 |
6.81
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
14-10-2025 |
31.91 |
11-12-2024 |
34.24 |
6.80
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
14-10-2025 |
22.954 |
15-10-2024 |
24.626 |
6.79
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
14-10-2025 |
23.29 |
15-10-2024 |
24.98 |
6.77
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
14-10-2025 |
14.6381 |
15-10-2024 |
15.6939 |
6.73
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
14-10-2025 |
200.08 |
15-10-2024 |
214.46 |
6.71
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
14-10-2025 |
9.6091 |
06-12-2024 |
10.2987 |
6.70
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
14-10-2025 |
86.6573 |
15-10-2024 |
92.8746 |
6.69
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
14-10-2025 |
28.2456 |
15-10-2024 |
30.2653 |
6.67
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
14-10-2025 |
17.76 |
15-10-2024 |
19.03 |
6.67
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
13-10-2025 |
39.126 |
07-01-2025 |
41.92 |
6.67
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
14-10-2025 |
16.7413 |
15-10-2024 |
17.9351 |
6.66
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
14-10-2025 |
16.7413 |
15-10-2024 |
17.9351 |
6.66
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
14-10-2025 |
32.61 |
15-10-2024 |
34.93 |
6.64
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
14-10-2025 |
14.2545 |
16-10-2024 |
15.2678 |
6.64
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
14-10-2025 |
14.2545 |
16-10-2024 |
15.2678 |
6.64
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
14-10-2025 |
14.2545 |
16-10-2024 |
15.2678 |
6.64
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
14-10-2025 |
29.369 |
15-10-2024 |
31.451 |
6.62
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
14-10-2025 |
27.51 |
15-10-2024 |
29.46 |
6.62
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
14-10-2025 |
285.0426 |
11-12-2024 |
305.1344 |
6.58
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
14-10-2025 |
19.3933 |
11-12-2024 |
20.7585 |
6.58
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
14-10-2025 |
12.089 |
16-10-2024 |
12.941 |
6.58
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
14-10-2025 |
12.089 |
16-10-2024 |
12.941 |
6.58
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
14-10-2025 |
22.7682 |
15-10-2024 |
24.3684 |
6.57
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
14-10-2025 |
22.7947 |
15-10-2024 |
24.397 |
6.57
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
14-10-2025 |
27.4929 |
16-12-2024 |
29.4227 |
6.56
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
14-10-2025 |
13.67 |
16-07-2025 |
14.63 |
6.56
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
14-10-2025 |
26.083 |
11-12-2024 |
27.912 |
6.55
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
14-10-2025 |
17.7095 |
16-12-2024 |
18.9478 |
6.54
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
14-10-2025 |
11.1338 |
03-10-2025 |
11.908 |
6.50
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
14-10-2025 |
247.5689 |
16-10-2024 |
264.662 |
6.46
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
13-10-2025 |
131.2939 |
13-12-2024 |
140.3527 |
6.45
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
13-10-2025 |
218.0285 |
13-12-2024 |
233.0721 |
6.45
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
14-10-2025 |
32.8278 |
15-10-2024 |
35.0924 |
6.45
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
14-10-2025 |
9.6294 |
11-12-2024 |
10.2915 |
6.43
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
14-10-2025 |
9.6294 |
11-12-2024 |
10.2915 |
6.43
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
14-10-2025 |
20.06 |
15-10-2024 |
21.43 |
6.39
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
14-10-2025 |
20.06 |
15-10-2024 |
21.43 |
6.39
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
14-10-2025 |
94.49 |
16-10-2024 |
100.92 |
6.37
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
14-10-2025 |
15.493 |
18-09-2025 |
16.547 |
6.37
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
14-10-2025 |
42.5683 |
11-12-2024 |
45.4412 |
6.32
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
14-10-2025 |
46.18 |
16-12-2024 |
49.28 |
6.29
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
14-10-2025 |
300.0266 |
16-10-2024 |
320.0733 |
6.26
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
14-10-2025 |
141.9753 |
16-10-2024 |
151.4616 |
6.26
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
14-10-2025 |
9.754 |
16-10-2024 |
10.405 |
6.26
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
14-10-2025 |
9.754 |
16-10-2024 |
10.405 |
6.26
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
14-10-2025 |
12.4347 |
15-10-2024 |
13.263 |
6.25
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
14-10-2025 |
86.58 |
16-10-2024 |
92.35 |
6.25
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
14-10-2025 |
28.9566 |
15-10-2024 |
30.8884 |
6.25
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
14-10-2025 |
27.1764 |
15-10-2024 |
28.9894 |
6.25
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
14-10-2025 |
1132.0783 |
15-04-2025 |
1207.4846 |
6.24
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
14-10-2025 |
9.7284 |
11-12-2024 |
10.3744 |
6.23
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
14-10-2025 |
9.7284 |
11-12-2024 |
10.3744 |
6.23
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
14-10-2025 |
10.937 |
17-07-2025 |
11.661 |
6.21
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
14-10-2025 |
10.937 |
17-07-2025 |
11.661 |
6.21
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
14-10-2025 |
12.08 |
11-12-2024 |
12.88 |
6.21
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
14-10-2025 |
32.47 |
16-10-2024 |
34.62 |
6.21
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
13-10-2025 |
17.29 |
15-10-2024 |
18.43 |
6.19
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
14-10-2025 |
18.4479 |
15-10-2024 |
19.6612 |
6.17
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
14-10-2025 |
177.12 |
15-10-2024 |
188.73 |
6.15
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
14-10-2025 |
1255.7081 |
31-03-2025 |
1337.9264 |
6.15
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
14-10-2025 |
424.0195 |
03-10-2025 |
451.7994 |
6.15
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
14-10-2025 |
108.68 |
15-10-2024 |
115.77 |
6.12
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
14-10-2025 |
223.96 |
15-10-2024 |
238.56 |
6.12
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
14-10-2025 |
11.68 |
15-10-2024 |
12.44 |
6.11
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
14-10-2025 |
62.89 |
16-12-2024 |
66.98 |
6.11
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
14-10-2025 |
25.2144 |
15-10-2024 |
26.8523 |
6.10
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
14-10-2025 |
31.5351 |
15-10-2024 |
33.5839 |
6.10
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
14-10-2025 |
15.3568 |
15-10-2024 |
16.3521 |
6.09
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
14-10-2025 |
21.4301 |
15-10-2024 |
22.8184 |
6.08
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
14-10-2025 |
23.3774 |
15-10-2024 |
24.8917 |
6.08
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
14-10-2025 |
11.0864 |
04-08-2025 |
11.8031 |
6.07
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
14-10-2025 |
9.6127 |
02-01-2025 |
10.2336 |
6.07
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
14-10-2025 |
9.6127 |
02-01-2025 |
10.2336 |
6.07
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
14-10-2025 |
140.4435 |
16-10-2024 |
149.5083 |
6.06
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
14-10-2025 |
73.4019 |
16-10-2024 |
78.1396 |
6.06
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
14-10-2025 |
12.88 |
11-12-2024 |
13.71 |
6.05
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
14-10-2025 |
13.552 |
02-01-2025 |
14.424 |
6.05
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
14-10-2025 |
349.7884 |
16-10-2024 |
372.2733 |
6.04
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
14-10-2025 |
130.1141 |
16-10-2024 |
138.4783 |
6.04
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
14-10-2025 |
117.0832 |
16-10-2024 |
124.6094 |
6.04
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
14-10-2025 |
13.557 |
02-01-2025 |
14.428 |
6.04
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
14-10-2025 |
76.835 |
15-10-2024 |
81.76 |
6.02
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
14-10-2025 |
31.9611 |
15-10-2024 |
34.0097 |
6.02
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
13-10-2025 |
11.9751 |
16-12-2024 |
12.7408 |
6.01
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
13-10-2025 |
11.9751 |
16-12-2024 |
12.7408 |
6.01
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
13-10-2025 |
7.9509 |
23-09-2025 |
8.4571 |
5.99
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
13-10-2025 |
7.9509 |
23-09-2025 |
8.4571 |
5.99
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
14-10-2025 |
54.252 |
15-10-2024 |
57.7108 |
5.99
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
14-10-2025 |
16.4967 |
11-12-2024 |
17.5435 |
5.97
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
14-10-2025 |
16.4967 |
11-12-2024 |
17.5435 |
5.97
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
14-10-2025 |
22.579 |
15-10-2024 |
24.0118 |
5.97
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
14-10-2025 |
24.38 |
23-06-2025 |
25.924 |
5.96
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
14-10-2025 |
24.38 |
23-06-2025 |
25.924 |
5.96
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
14-10-2025 |
95.228 |
15-10-2024 |
101.238 |
5.94
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
14-10-2025 |
61.8642 |
16-12-2024 |
65.7429 |
5.90
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
14-10-2025 |
83.1572 |
16-10-2024 |
88.3542 |
5.88
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
14-10-2025 |
515.8901 |
16-10-2024 |
548.1313 |
5.88
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
14-10-2025 |
26.812 |
16-12-2024 |
28.484 |
5.87
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
14-10-2025 |
18.085 |
10-12-2024 |
19.2109 |
5.86
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
14-10-2025 |
23.9754 |
15-10-2024 |
25.4636 |
5.84
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
14-10-2025 |
23.9716 |
15-10-2024 |
25.4596 |
5.84
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
14-10-2025 |
9.3753 |
16-10-2024 |
9.9546 |
5.82
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
14-10-2025 |
9.3753 |
16-10-2024 |
9.9546 |
5.82
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
14-10-2025 |
22.2374 |
15-10-2024 |
23.6072 |
5.80
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
14-10-2025 |
24.2334 |
15-10-2024 |
25.7254 |
5.80
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
14-10-2025 |
14.9373 |
15-10-2024 |
15.8542 |
5.78
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
14-10-2025 |
14.9373 |
15-10-2024 |
15.8542 |
5.78
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
14-10-2025 |
28.2894 |
15-10-2024 |
30.0228 |
5.77
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
14-10-2025 |
28.292 |
15-10-2024 |
30.0257 |
5.77
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
14-10-2025 |
107.79 |
15-10-2024 |
114.39 |
5.77
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
14-10-2025 |
120.93 |
15-10-2024 |
128.33 |
5.77
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
13-10-2025 |
17.0726 |
23-04-2025 |
18.1112 |
5.73
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
14-10-2025 |
11.9677 |
19-09-2025 |
12.6938 |
5.72
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
14-10-2025 |
15.4714 |
17-12-2024 |
16.4063 |
5.70
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
14-10-2025 |
10.7974 |
03-10-2025 |
11.4486 |
5.69
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
14-10-2025 |
10.7974 |
03-10-2025 |
11.4486 |
5.69
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
14-10-2025 |
782.33 |
16-10-2024 |
829.45 |
5.68
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
14-10-2025 |
13.65 |
13-12-2024 |
14.47 |
5.67
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
14-10-2025 |
23.2954 |
15-10-2024 |
24.6939 |
5.66
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
14-10-2025 |
23.2954 |
15-10-2024 |
24.6939 |
5.66
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
14-10-2025 |
23.2954 |
15-10-2024 |
24.6939 |
5.66
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
14-10-2025 |
10.311 |
02-01-2025 |
10.926 |
5.63
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
14-10-2025 |
33.7276 |
16-10-2024 |
35.7343 |
5.62
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
14-10-2025 |
88.6455 |
16-10-2024 |
93.9193 |
5.62
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
14-10-2025 |
87.9406 |
16-10-2024 |
93.1725 |
5.62
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
14-10-2025 |
31.388 |
16-10-2024 |
33.2554 |
5.62
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
14-10-2025 |
33.9689 |
16-10-2024 |
35.9898 |
5.62
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
14-10-2025 |
121.4517 |
16-10-2024 |
128.6773 |
5.62
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
14-10-2025 |
33.08 |
15-10-2024 |
35.04 |
5.59
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
14-10-2025 |
11.6935 |
18-09-2025 |
12.385 |
5.58
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
14-10-2025 |
11.6935 |
18-09-2025 |
12.385 |
5.58
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
14-10-2025 |
28.0 |
16-12-2024 |
29.65 |
5.56
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
14-10-2025 |
23.84 |
15-10-2024 |
25.24 |
5.55
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
13-10-2025 |
24.04 |
16-12-2024 |
25.45 |
5.54
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
14-10-2025 |
10.835 |
17-09-2025 |
11.4704 |
5.54
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
14-10-2025 |
398.076 |
16-10-2024 |
421.3672 |
5.53
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
14-10-2025 |
205.2419 |
16-10-2024 |
217.2505 |
5.53
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
14-10-2025 |
10.706 |
31-03-2025 |
11.3311 |
5.52
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
14-10-2025 |
27.8 |
15-10-2024 |
29.42 |
5.51
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
14-10-2025 |
38.71 |
15-10-2024 |
40.965 |
5.50
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
14-10-2025 |
26.8106 |
15-10-2024 |
28.3652 |
5.48
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
14-10-2025 |
14.466 |
15-10-2024 |
15.305 |
5.48
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
14-10-2025 |
14.466 |
15-10-2024 |
15.305 |
5.48
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
14-10-2025 |
200.5957 |
15-10-2024 |
212.1965 |
5.47
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
14-10-2025 |
21.44 |
15-10-2024 |
22.68 |
5.47
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
14-10-2025 |
399.0998 |
17-12-2024 |
422.1763 |
5.47
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
13-10-2025 |
30.2 |
15-10-2024 |
31.93 |
5.42
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
14-10-2025 |
46.325 |
11-12-2024 |
48.975 |
5.41
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
14-10-2025 |
19.26 |
15-10-2024 |
20.36 |
5.40
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
14-10-2025 |
51.7126 |
15-10-2024 |
54.6633 |
5.40
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
14-10-2025 |
59.1584 |
15-10-2024 |
62.5341 |
5.40
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
14-10-2025 |
30.3163 |
16-10-2024 |
32.0482 |
5.40
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
14-10-2025 |
30.8053 |
15-10-2024 |
32.5575 |
5.38
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
14-10-2025 |
25.2975 |
15-10-2024 |
26.7365 |
5.38
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
14-10-2025 |
23.978 |
15-10-2024 |
25.3419 |
5.38
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
14-10-2025 |
34.8253 |
15-10-2024 |
36.8062 |
5.38
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
14-10-2025 |
29.9567 |
15-10-2024 |
31.6607 |
5.38
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
14-10-2025 |
154.3178 |
15-10-2024 |
163.0955 |
5.38
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
14-10-2025 |
59.8262 |
16-10-2024 |
63.2182 |
5.37
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
14-10-2025 |
25.58 |
15-10-2024 |
27.03 |
5.36
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
14-10-2025 |
135.7301 |
15-10-2024 |
143.3851 |
5.34
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
14-10-2025 |
32.63 |
15-10-2024 |
34.44 |
5.26
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
14-10-2025 |
9.7577 |
15-10-2024 |
10.2997 |
5.26
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
14-10-2025 |
9.7577 |
15-10-2024 |
10.2997 |
5.26
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
14-10-2025 |
9.7863 |
27-06-2025 |
10.329 |
5.25
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
14-10-2025 |
9.962 |
27-06-2025 |
10.514 |
5.25
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
14-10-2025 |
9.962 |
27-06-2025 |
10.514 |
5.25
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
14-10-2025 |
18.4931 |
26-05-2025 |
19.5134 |
5.23
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
14-10-2025 |
14.8919 |
15-10-2024 |
15.7141 |
5.23
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
14-10-2025 |
17.806 |
15-10-2024 |
18.7854 |
5.21
|
| CPSE ETF
|
05-03-2014 |
14-10-2025 |
92.5794 |
15-10-2024 |
97.6676 |
5.21
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
14-10-2025 |
10.6767 |
10-06-2025 |
11.2632 |
5.21
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
14-10-2025 |
10.6767 |
10-06-2025 |
11.2632 |
5.21
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
14-10-2025 |
110.5 |
15-10-2024 |
116.55 |
5.19
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
14-10-2025 |
11.1686 |
20-03-2025 |
11.7767 |
5.16
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
13-10-2025 |
16.8446 |
07-02-2025 |
17.7566 |
5.14
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
14-10-2025 |
10.343 |
17-12-2024 |
10.9026 |
5.13
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
14-10-2025 |
10.3429 |
17-12-2024 |
10.9026 |
5.13
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
14-10-2025 |
9.695 |
02-01-2025 |
10.218 |
5.12
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
14-10-2025 |
9.695 |
02-01-2025 |
10.218 |
5.12
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
14-10-2025 |
64.9195 |
11-12-2024 |
68.4151 |
5.11
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
14-10-2025 |
18.02 |
27-06-2025 |
18.99 |
5.11
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
14-10-2025 |
87.109 |
11-12-2024 |
91.785 |
5.09
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
14-10-2025 |
258.8 |
16-10-2024 |
272.6423 |
5.08
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
14-10-2025 |
707.9091 |
15-10-2024 |
745.6489 |
5.06
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
14-10-2025 |
10.4825 |
26-06-2025 |
11.0413 |
5.06
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
14-10-2025 |
10.4825 |
26-06-2025 |
11.0413 |
5.06
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
14-10-2025 |
14.0647 |
15-10-2024 |
14.8109 |
5.04
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
14-10-2025 |
14.0647 |
15-10-2024 |
14.8109 |
5.04
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
14-10-2025 |
101.1556 |
15-10-2024 |
106.4976 |
5.02
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
14-10-2025 |
11.4816 |
17-09-2025 |
12.0885 |
5.02
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
14-10-2025 |
11.4818 |
17-09-2025 |
12.0887 |
5.02
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
14-10-2025 |
218.7583 |
15-10-2024 |
230.2962 |
5.01
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
14-10-2025 |
17.826 |
15-10-2024 |
18.7667 |
5.01
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
14-10-2025 |
17.826 |
15-10-2024 |
18.7667 |
5.01
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
14-10-2025 |
29.9763 |
15-10-2024 |
31.555 |
5.00
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
14-10-2025 |
98.7212 |
15-10-2024 |
103.9195 |
5.00
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
14-10-2025 |
10.7412 |
28-05-2025 |
11.3071 |
5.00
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
14-10-2025 |
10.25 |
02-01-2025 |
10.79 |
5.00
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
14-10-2025 |
10.25 |
02-01-2025 |
10.79 |
5.00
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
14-10-2025 |
96.0374 |
27-06-2025 |
101.0862 |
4.99
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
14-10-2025 |
12.8445 |
12-09-2025 |
13.5196 |
4.99
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
13-10-2025 |
28.54 |
15-10-2024 |
30.04 |
4.99
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
14-10-2025 |
510.0573 |
30-07-2025 |
536.8074 |
4.98
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
14-10-2025 |
160.89 |
16-10-2024 |
169.3 |
4.97
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
14-10-2025 |
14.01 |
15-10-2024 |
14.74 |
4.95
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
14-10-2025 |
14.01 |
15-10-2024 |
14.74 |
4.95
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
14-10-2025 |
126.61 |
11-12-2024 |
133.18 |
4.93
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
14-10-2025 |
159.611 |
15-10-2024 |
167.8837 |
4.93
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
14-10-2025 |
22.1947 |
15-10-2024 |
23.3384 |
4.90
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
14-10-2025 |
15.9159 |
03-10-2025 |
16.736 |
4.90
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
14-10-2025 |
15.9159 |
03-10-2025 |
16.736 |
4.90
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
14-10-2025 |
147.338 |
15-10-2024 |
154.916 |
4.89
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
14-10-2025 |
16.562 |
13-12-2024 |
17.412 |
4.88
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
14-10-2025 |
11.2187 |
20-03-2025 |
11.7944 |
4.88
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
14-10-2025 |
13.0767 |
15-10-2024 |
13.7444 |
4.86
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
14-10-2025 |
12.0775 |
20-03-2025 |
12.6951 |
4.86
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
14-10-2025 |
42.11 |
16-12-2024 |
44.26 |
4.86
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
14-10-2025 |
20.3167 |
15-10-2024 |
21.355 |
4.86
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
14-10-2025 |
21.2627 |
15-10-2024 |
22.3492 |
4.86
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
14-10-2025 |
12.33 |
17-07-2025 |
12.96 |
4.86
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
14-10-2025 |
9.512 |
22-07-2025 |
9.998 |
4.86
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
14-10-2025 |
9.512 |
22-07-2025 |
9.998 |
4.86
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
14-10-2025 |
9.6803 |
30-07-2025 |
10.174 |
4.85
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
14-10-2025 |
9.6803 |
30-07-2025 |
10.174 |
4.85
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
14-10-2025 |
105.16 |
11-12-2024 |
110.52 |
4.85
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
14-10-2025 |
49.1982 |
16-10-2024 |
51.6989 |
4.84
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
14-10-2025 |
49.1989 |
16-10-2024 |
51.6997 |
4.84
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
14-10-2025 |
21.27 |
15-10-2024 |
22.35 |
4.83
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
14-10-2025 |
32.8301 |
15-10-2024 |
34.4909 |
4.82
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
14-10-2025 |
13.4611 |
16-12-2024 |
14.1415 |
4.81
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
14-10-2025 |
12.59 |
15-10-2024 |
13.22 |
4.77
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
14-10-2025 |
12.6 |
15-10-2024 |
13.23 |
4.76
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
13-10-2025 |
43.2099 |
15-10-2024 |
45.3636 |
4.75
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
14-10-2025 |
67.8263 |
15-10-2024 |
71.2086 |
4.75
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
14-10-2025 |
16.2823 |
15-10-2024 |
17.095 |
4.75
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
14-10-2025 |
11.024 |
17-07-2025 |
11.572 |
4.74
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
14-10-2025 |
11.024 |
17-07-2025 |
11.572 |
4.74
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
14-10-2025 |
50.6456 |
16-07-2025 |
53.1681 |
4.74
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
14-10-2025 |
13.6155 |
17-09-2025 |
14.2906 |
4.72
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
14-10-2025 |
13.6155 |
17-09-2025 |
14.2906 |
4.72
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
14-10-2025 |
14.9772 |
15-10-2024 |
15.7192 |
4.72
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
14-10-2025 |
9.8043 |
15-10-2024 |
10.2893 |
4.71
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
14-10-2025 |
9.8043 |
15-10-2024 |
10.2893 |
4.71
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
14-10-2025 |
94.5649 |
16-10-2024 |
99.2248 |
4.70
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
14-10-2025 |
16.6425 |
15-10-2024 |
17.4641 |
4.70
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
14-10-2025 |
16.6425 |
15-10-2024 |
17.4641 |
4.70
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
14-10-2025 |
35.0611 |
15-10-2024 |
36.7852 |
4.69
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
14-10-2025 |
35.057 |
15-10-2024 |
36.7812 |
4.69
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
14-10-2025 |
36.0604 |
15-10-2024 |
37.8339 |
4.69
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
14-10-2025 |
35.0699 |
15-10-2024 |
36.7947 |
4.69
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
14-10-2025 |
24.913 |
15-10-2024 |
26.135 |
4.68
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
14-10-2025 |
9.6463 |
13-12-2024 |
10.1203 |
4.68
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
14-10-2025 |
14.708 |
16-12-2024 |
15.428 |
4.67
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
14-10-2025 |
22.8287 |
15-10-2024 |
23.9442 |
4.66
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
14-10-2025 |
22.8316 |
15-10-2024 |
23.9472 |
4.66
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
14-10-2025 |
22.8371 |
15-10-2024 |
23.9529 |
4.66
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
14-10-2025 |
22.8314 |
15-10-2024 |
23.947 |
4.66
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
14-10-2025 |
22.8255 |
15-10-2024 |
23.9408 |
4.66
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
14-10-2025 |
22.8281 |
15-10-2024 |
23.9435 |
4.66
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
14-10-2025 |
19.387 |
16-10-2024 |
20.3333 |
4.65
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
14-10-2025 |
19.3869 |
16-10-2024 |
20.3333 |
4.65
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
14-10-2025 |
21.77 |
15-10-2024 |
22.83 |
4.64
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
14-10-2025 |
18.09 |
15-10-2024 |
18.97 |
4.64
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
14-10-2025 |
31.01 |
15-10-2024 |
32.51 |
4.61
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
14-10-2025 |
15.1514 |
15-10-2024 |
15.8838 |
4.61
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
14-10-2025 |
15.1514 |
15-10-2024 |
15.8838 |
4.61
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
14-10-2025 |
1005.5036 |
03-10-2025 |
1053.9335 |
4.60
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
14-10-2025 |
1005.5036 |
03-10-2025 |
1053.9335 |
4.60
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
14-10-2025 |
10.8674 |
26-06-2025 |
11.3889 |
4.58
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
14-10-2025 |
87.57 |
11-12-2024 |
91.74 |
4.55
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
14-10-2025 |
31.89 |
11-12-2024 |
33.41 |
4.55
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
14-10-2025 |
84.4329 |
15-10-2024 |
88.4609 |
4.55
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
14-10-2025 |
84.438 |
15-10-2024 |
88.4663 |
4.55
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
14-10-2025 |
32.5787 |
18-10-2024 |
34.1307 |
4.55
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
14-10-2025 |
17.6099 |
16-12-2024 |
18.4473 |
4.54
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
14-10-2025 |
10.6141 |
16-10-2024 |
11.1185 |
4.54
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
14-10-2025 |
10.6141 |
16-10-2024 |
11.1185 |
4.54
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
14-10-2025 |
10.6141 |
16-10-2024 |
11.1185 |
4.54
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
14-10-2025 |
26.14 |
11-12-2024 |
27.38 |
4.53
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
14-10-2025 |
11.0874 |
11-12-2024 |
11.614 |
4.53
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
14-10-2025 |
16.4928 |
15-10-2024 |
17.2735 |
4.52
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
14-10-2025 |
13.6027 |
21-08-2025 |
14.2438 |
4.50
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
10-10-2025 |
16.898 |
15-10-2024 |
17.689 |
4.47
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
14-10-2025 |
11.189 |
28-05-2025 |
11.7097 |
4.45
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
14-10-2025 |
39.2621 |
15-10-2024 |
41.0821 |
4.43
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
14-10-2025 |
205.5166 |
15-10-2024 |
215.0434 |
4.43
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
14-10-2025 |
10.055 |
28-05-2025 |
10.5215 |
4.43
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
14-10-2025 |
10.129 |
27-03-2025 |
10.5962 |
4.41
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
14-10-2025 |
12.7003 |
17-12-2024 |
13.2862 |
4.41
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
14-10-2025 |
12.7004 |
17-12-2024 |
13.2863 |
4.41
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
14-10-2025 |
9.78 |
19-09-2025 |
10.23 |
4.40
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
14-10-2025 |
31.793 |
16-10-2024 |
33.2562 |
4.40
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
14-10-2025 |
100.7505 |
16-10-2024 |
105.3871 |
4.40
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
14-10-2025 |
2718.1375 |
16-12-2024 |
2842.8966 |
4.39
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
14-10-2025 |
31.7401 |
27-06-2025 |
33.1974 |
4.39
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
14-10-2025 |
102.3835 |
27-06-2025 |
107.0844 |
4.39
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-10-2025 |
30.6078 |
02-01-2025 |
32.0131 |
4.39
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-10-2025 |
30.6078 |
02-01-2025 |
32.0131 |
4.39
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
14-10-2025 |
30.6078 |
02-01-2025 |
32.0131 |
4.39
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
14-10-2025 |
177.6726 |
15-10-2024 |
185.8363 |
4.39
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
14-10-2025 |
34.3272 |
15-10-2024 |
35.9045 |
4.39
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
14-10-2025 |
13.4215 |
18-09-2025 |
14.035 |
4.37
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
14-10-2025 |
10.6244 |
26-06-2025 |
11.1089 |
4.36
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
14-10-2025 |
30.76 |
15-10-2024 |
32.16 |
4.35
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
14-10-2025 |
20.2174 |
11-12-2024 |
21.1373 |
4.35
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
14-10-2025 |
20.2182 |
11-12-2024 |
21.1381 |
4.35
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
14-10-2025 |
31.1943 |
15-10-2024 |
32.6141 |
4.35
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
14-10-2025 |
38.5281 |
15-10-2024 |
40.2817 |
4.35
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
14-10-2025 |
14.196 |
15-10-2024 |
14.8417 |
4.35
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
14-10-2025 |
13.7814 |
28-05-2025 |
14.4071 |
4.34
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
14-10-2025 |
17.624 |
15-10-2024 |
18.421 |
4.33
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
14-10-2025 |
17.625 |
15-10-2024 |
18.422 |
4.33
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
14-10-2025 |
14.8868 |
13-12-2024 |
15.5593 |
4.32
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
14-10-2025 |
21.4629 |
15-10-2024 |
22.4314 |
4.32
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
14-10-2025 |
21.4627 |
15-10-2024 |
22.4312 |
4.32
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
14-10-2025 |
15.572 |
15-10-2024 |
16.2721 |
4.30
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
14-10-2025 |
15.5721 |
15-10-2024 |
16.2721 |
4.30
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
14-10-2025 |
63.2 |
15-10-2024 |
66.03 |
4.29
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
14-10-2025 |
15.1595 |
15-10-2024 |
15.8395 |
4.29
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
14-10-2025 |
15.1593 |
15-10-2024 |
15.8393 |
4.29
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
14-10-2025 |
21.6585 |
13-12-2024 |
22.6202 |
4.25
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
13-10-2025 |
15.09 |
15-10-2024 |
15.76 |
4.25
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
14-10-2025 |
9.72 |
15-10-2024 |
10.15 |
4.24
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
14-10-2025 |
9.72 |
15-10-2024 |
10.15 |
4.24
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
14-10-2025 |
11.7745 |
28-03-2025 |
12.292 |
4.21
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
14-10-2025 |
102.249 |
15-10-2024 |
106.737 |
4.20
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
14-10-2025 |
16.436 |
11-12-2024 |
17.153 |
4.18
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
14-10-2025 |
16.435 |
11-12-2024 |
17.152 |
4.18
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
14-10-2025 |
21.629 |
15-10-2024 |
22.57 |
4.17
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
14-10-2025 |
19.57 |
15-10-2024 |
20.42 |
4.16
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
14-10-2025 |
10.708 |
24-03-2025 |
11.1732 |
4.16
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
14-10-2025 |
13.0125 |
10-10-2025 |
13.5738 |
4.14
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
14-10-2025 |
13.0122 |
10-10-2025 |
13.5733 |
4.13
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
14-10-2025 |
1008.4377 |
24-04-2025 |
1051.5518 |
4.10
|
| Bharat 22 ETF
|
02-11-2017 |
14-10-2025 |
111.5763 |
18-10-2024 |
116.3359 |
4.09
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
14-10-2025 |
17.9 |
15-10-2024 |
18.66 |
4.07
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
14-10-2025 |
17.135 |
30-07-2025 |
17.862 |
4.07
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
14-10-2025 |
17.135 |
30-07-2025 |
17.862 |
4.07
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
14-10-2025 |
11.33 |
15-10-2024 |
11.81 |
4.06
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
14-10-2025 |
11.33 |
15-10-2024 |
11.81 |
4.06
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
14-10-2025 |
12.8541 |
29-07-2025 |
13.396 |
4.05
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
14-10-2025 |
12.8541 |
29-07-2025 |
13.396 |
4.05
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
14-10-2025 |
12.8541 |
29-07-2025 |
13.396 |
4.05
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
14-10-2025 |
26.75 |
15-10-2024 |
27.88 |
4.05
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
14-10-2025 |
18.929 |
15-10-2024 |
19.726 |
4.04
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
14-10-2025 |
17.937 |
15-10-2024 |
18.692 |
4.04
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
14-10-2025 |
33.036 |
16-12-2024 |
34.421 |
4.02
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
14-10-2025 |
86.621 |
16-12-2024 |
90.252 |
4.02
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
14-10-2025 |
140.41 |
11-12-2024 |
146.29 |
4.02
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
14-10-2025 |
10.51 |
03-01-2025 |
10.95 |
4.02
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
14-10-2025 |
10.51 |
03-01-2025 |
10.95 |
4.02
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
14-10-2025 |
9.836 |
02-01-2025 |
10.2483 |
4.02
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
14-10-2025 |
9.836 |
02-01-2025 |
10.2483 |
4.02
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
14-10-2025 |
9.836 |
02-01-2025 |
10.2483 |
4.02
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
14-10-2025 |
9.5437 |
15-10-2024 |
9.9428 |
4.01
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
14-10-2025 |
9.5437 |
15-10-2024 |
9.9428 |
4.01
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-10-2025 |
41.9596 |
15-10-2024 |
43.7078 |
4.00
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-10-2025 |
41.9596 |
15-10-2024 |
43.7078 |
4.00
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
14-10-2025 |
45.502 |
15-10-2024 |
47.398 |
4.00
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
14-10-2025 |
37.6607 |
15-10-2024 |
39.2305 |
4.00
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
14-10-2025 |
31.8222 |
15-10-2024 |
33.1419 |
3.98
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
14-10-2025 |
152.01 |
15-10-2024 |
158.3139 |
3.98
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
14-10-2025 |
27.0 |
11-12-2024 |
28.12 |
3.98
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
14-10-2025 |
118.7633 |
16-10-2024 |
123.6797 |
3.98
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
14-10-2025 |
430.2773 |
16-10-2024 |
448.0894 |
3.98
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
14-10-2025 |
18.755 |
16-12-2024 |
19.5328 |
3.98
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
14-10-2025 |
96.44 |
11-12-2024 |
100.43 |
3.97
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
14-10-2025 |
10.2649 |
28-05-2025 |
10.6893 |
3.97
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
14-10-2025 |
10.9997 |
30-06-2025 |
11.4547 |
3.97
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
14-10-2025 |
10.9997 |
30-06-2025 |
11.4547 |
3.97
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
14-10-2025 |
10.9997 |
30-06-2025 |
11.4547 |
3.97
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
14-10-2025 |
28.8613 |
16-12-2024 |
30.0506 |
3.96
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
14-10-2025 |
218.18 |
15-10-2024 |
227.15 |
3.95
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
14-10-2025 |
27.21 |
11-12-2024 |
28.33 |
3.95
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
14-10-2025 |
13.6 |
16-10-2024 |
14.16 |
3.95
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
14-10-2025 |
13.6 |
16-10-2024 |
14.16 |
3.95
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
10-10-2025 |
46.76 |
08-10-2025 |
48.67 |
3.92
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
14-10-2025 |
135.3123 |
16-12-2024 |
140.8401 |
3.92
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
14-10-2025 |
30.9371 |
06-10-2025 |
32.1944 |
3.91
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
14-10-2025 |
30.9825 |
06-10-2025 |
32.2415 |
3.90
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
14-10-2025 |
41.41 |
15-10-2024 |
43.0923 |
3.90
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
14-10-2025 |
46.8016 |
15-10-2024 |
48.7029 |
3.90
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
14-10-2025 |
14.62 |
16-12-2024 |
15.21 |
3.88
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
14-10-2025 |
14.62 |
16-12-2024 |
15.21 |
3.88
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
14-10-2025 |
10.6487 |
29-07-2025 |
11.0785 |
3.88
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
14-10-2025 |
30.8522 |
18-09-2025 |
32.0971 |
3.88
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
14-10-2025 |
30.9294 |
15-10-2024 |
32.1692 |
3.85
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
14-10-2025 |
30.9289 |
15-10-2024 |
32.1687 |
3.85
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
14-10-2025 |
183.783 |
15-05-2025 |
191.1301 |
3.84
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
14-10-2025 |
13.1761 |
20-03-2025 |
13.7026 |
3.84
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
14-10-2025 |
13.822 |
11-12-2024 |
14.374 |
3.84
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
14-10-2025 |
15.337 |
28-05-2025 |
15.9483 |
3.83
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
14-10-2025 |
11.7899 |
24-03-2025 |
12.2594 |
3.83
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
14-10-2025 |
10.55 |
18-09-2025 |
10.97 |
3.83
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
14-10-2025 |
12.3832 |
03-07-2025 |
12.875 |
3.82
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
14-10-2025 |
12.3832 |
03-07-2025 |
12.875 |
3.82
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
14-10-2025 |
12.3832 |
03-07-2025 |
12.875 |
3.82
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
14-10-2025 |
11.8937 |
28-05-2025 |
12.3652 |
3.81
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
14-10-2025 |
35.2665 |
15-10-2024 |
36.6601 |
3.80
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
14-10-2025 |
11.366 |
19-09-2025 |
11.815 |
3.80
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
14-10-2025 |
11.375 |
19-09-2025 |
11.824 |
3.80
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
14-10-2025 |
123.3212 |
15-10-2024 |
128.1855 |
3.79
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
14-10-2025 |
12.8357 |
15-10-2024 |
13.3404 |
3.78
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
14-10-2025 |
25.4413 |
11-12-2024 |
26.4385 |
3.77
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
14-10-2025 |
11.3581 |
26-03-2025 |
11.8027 |
3.77
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
14-10-2025 |
12.9154 |
02-01-2025 |
13.4195 |
3.76
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
14-10-2025 |
10.8061 |
03-07-2025 |
11.2272 |
3.75
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
14-10-2025 |
10.56 |
18-09-2025 |
10.97 |
3.74
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
14-10-2025 |
26.3499 |
15-10-2024 |
27.3706 |
3.73
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
14-10-2025 |
17.5514 |
16-12-2024 |
18.2306 |
3.73
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
14-10-2025 |
17.5514 |
16-12-2024 |
18.2306 |
3.73
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
14-10-2025 |
410.4985 |
15-10-2024 |
426.4007 |
3.73
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
14-10-2025 |
16.77 |
15-10-2024 |
17.42 |
3.73
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
14-10-2025 |
10.3885 |
06-06-2025 |
10.79 |
3.72
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
14-10-2025 |
20.8948 |
15-10-2024 |
21.701 |
3.72
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
14-10-2025 |
62.081 |
03-07-2025 |
64.4824 |
3.72
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
14-10-2025 |
11.0805 |
25-03-2025 |
11.5073 |
3.71
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
14-10-2025 |
147.499 |
15-10-2024 |
153.148 |
3.69
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
14-10-2025 |
13.9306 |
16-12-2024 |
14.465 |
3.69
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
14-10-2025 |
10.971 |
15-10-2024 |
11.39 |
3.68
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
14-10-2025 |
43.355 |
16-12-2024 |
45.007 |
3.67
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
14-10-2025 |
115.845 |
16-12-2024 |
120.261 |
3.67
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
13-10-2025 |
9.97 |
09-10-2025 |
10.35 |
3.67
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
14-10-2025 |
20.14 |
03-10-2025 |
20.9047 |
3.66
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
14-10-2025 |
20.1407 |
03-10-2025 |
20.9054 |
3.66
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
14-10-2025 |
11.6742 |
21-04-2025 |
12.1165 |
3.65
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
14-10-2025 |
19.3137 |
16-10-2024 |
20.0458 |
3.65
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
14-10-2025 |
19.3137 |
16-10-2024 |
20.0458 |
3.65
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
14-10-2025 |
14.4052 |
18-09-2025 |
14.9507 |
3.65
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
14-10-2025 |
14.4052 |
18-09-2025 |
14.9507 |
3.65
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
14-10-2025 |
80.797 |
15-10-2024 |
83.85 |
3.64
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
14-10-2025 |
10.7935 |
13-12-2024 |
11.1999 |
3.63
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
14-10-2025 |
21.7701 |
06-10-2025 |
22.5883 |
3.62
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
14-10-2025 |
21.7701 |
06-10-2025 |
22.5883 |
3.62
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
14-10-2025 |
20.78 |
15-10-2024 |
21.56 |
3.62
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
14-10-2025 |
9.9085 |
02-01-2025 |
10.2808 |
3.62
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
14-10-2025 |
9.909 |
02-01-2025 |
10.2813 |
3.62
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
14-10-2025 |
45.8988 |
03-07-2025 |
47.622 |
3.62
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
14-10-2025 |
219.9754 |
16-12-2024 |
228.2128 |
3.61
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
14-10-2025 |
10.6544 |
28-05-2025 |
11.0522 |
3.60
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
14-10-2025 |
12.043 |
30-06-2025 |
12.493 |
3.60
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
14-10-2025 |
12.043 |
30-06-2025 |
12.493 |
3.60
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
14-10-2025 |
9.85 |
15-10-2024 |
10.2159 |
3.58
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
14-10-2025 |
20.0671 |
15-10-2024 |
20.8122 |
3.58
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
14-10-2025 |
20.0666 |
15-10-2024 |
20.8116 |
3.58
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
14-10-2025 |
18.84 |
15-10-2024 |
19.54 |
3.58
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
14-10-2025 |
12.3284 |
05-12-2024 |
12.7849 |
3.57
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
13-10-2025 |
9.98 |
09-10-2025 |
10.35 |
3.57
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
14-10-2025 |
94.9144 |
16-12-2024 |
98.4165 |
3.56
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
14-10-2025 |
943.0392 |
08-07-2025 |
977.8128 |
3.56
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
10-10-2025 |
11.7357 |
06-10-2025 |
12.1686 |
3.56
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
10-10-2025 |
11.7361 |
06-10-2025 |
12.169 |
3.56
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
14-10-2025 |
11.29 |
31-03-2025 |
11.705 |
3.55
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
14-10-2025 |
12.5751 |
19-09-2025 |
13.038 |
3.55
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
14-10-2025 |
16.1 |
11-12-2024 |
16.69 |
3.54
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
14-10-2025 |
16.1 |
11-12-2024 |
16.69 |
3.54
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-10-2025 |
36.5778 |
01-07-2025 |
37.9143 |
3.53
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-10-2025 |
36.5778 |
01-07-2025 |
37.9143 |
3.53
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-10-2025 |
36.5778 |
01-07-2025 |
37.9143 |
3.53
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-10-2025 |
36.5778 |
01-07-2025 |
37.9143 |
3.53
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-10-2025 |
36.5778 |
01-07-2025 |
37.9143 |
3.53
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-10-2025 |
36.5778 |
01-07-2025 |
37.9143 |
3.53
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-10-2025 |
36.5778 |
01-07-2025 |
37.9143 |
3.53
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-10-2025 |
36.5778 |
01-07-2025 |
37.9143 |
3.53
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-10-2025 |
36.5778 |
01-07-2025 |
37.9143 |
3.53
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-10-2025 |
36.5778 |
01-07-2025 |
37.9143 |
3.53
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-10-2025 |
36.5778 |
01-07-2025 |
37.9143 |
3.53
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-10-2025 |
36.5778 |
01-07-2025 |
37.9143 |
3.53
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-10-2025 |
36.5778 |
01-07-2025 |
37.9143 |
3.53
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-10-2025 |
36.5778 |
01-07-2025 |
37.9143 |
3.53
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-10-2025 |
36.5778 |
01-07-2025 |
37.9143 |
3.53
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-10-2025 |
36.5778 |
01-07-2025 |
37.9143 |
3.53
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-10-2025 |
36.5778 |
01-07-2025 |
37.9143 |
3.53
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-10-2025 |
36.5778 |
01-07-2025 |
37.9143 |
3.53
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
14-10-2025 |
22.8819 |
27-06-2025 |
23.7181 |
3.53
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
14-10-2025 |
19.7853 |
13-12-2024 |
20.5064 |
3.52
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
14-10-2025 |
9.86 |
02-01-2025 |
10.22 |
3.52
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
14-10-2025 |
9.86 |
02-01-2025 |
10.22 |
3.52
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
14-10-2025 |
256.59 |
18-09-2025 |
265.86 |
3.49
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
14-10-2025 |
10.694 |
31-03-2025 |
11.0807 |
3.49
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
14-10-2025 |
12.2243 |
16-12-2024 |
12.6663 |
3.49
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
14-10-2025 |
38.734 |
29-07-2025 |
40.128 |
3.47
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
14-10-2025 |
40.03 |
30-07-2025 |
41.47 |
3.47
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
14-10-2025 |
10.1289 |
18-09-2025 |
10.4929 |
3.47
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
14-10-2025 |
10.1289 |
18-09-2025 |
10.4929 |
3.47
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
14-10-2025 |
63.81 |
08-07-2025 |
66.09 |
3.45
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
10-10-2025 |
19.6645 |
08-10-2025 |
20.3653 |
3.44
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
10-10-2025 |
19.6651 |
08-10-2025 |
20.3659 |
3.44
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
14-10-2025 |
175.9713 |
15-10-2024 |
182.2324 |
3.44
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
14-10-2025 |
82.9685 |
15-10-2024 |
85.9191 |
3.43
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
13-10-2025 |
51.714 |
03-10-2025 |
53.543 |
3.42
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
14-10-2025 |
11.3551 |
05-05-2025 |
11.7573 |
3.42
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
14-10-2025 |
13.164 |
11-12-2024 |
13.63 |
3.42
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
14-10-2025 |
16.5136 |
15-10-2024 |
17.0978 |
3.42
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
14-10-2025 |
93.774 |
08-07-2025 |
97.0893 |
3.41
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
14-10-2025 |
10.2197 |
29-09-2025 |
10.5787 |
3.39
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
14-10-2025 |
18.0177 |
24-03-2025 |
18.6485 |
3.38
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
14-10-2025 |
11.6339 |
26-06-2025 |
12.0415 |
3.38
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
14-10-2025 |
8.833 |
15-10-2024 |
9.142 |
3.38
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
14-10-2025 |
8.833 |
15-10-2024 |
9.142 |
3.38
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
14-10-2025 |
10.1463 |
30-07-2025 |
10.5 |
3.37
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
14-10-2025 |
11.6761 |
21-05-2025 |
12.0836 |
3.37
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
14-10-2025 |
10.3099 |
21-05-2025 |
10.6692 |
3.37
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
14-10-2025 |
1154.7121 |
25-10-2024 |
1194.8821 |
3.36
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
14-10-2025 |
10.1926 |
29-09-2025 |
10.547 |
3.36
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
14-10-2025 |
26.52 |
15-10-2024 |
27.44 |
3.35
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
14-10-2025 |
477.3446 |
15-10-2024 |
493.9142 |
3.35
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
14-10-2025 |
11.4251 |
28-05-2025 |
11.8208 |
3.35
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
14-10-2025 |
44.4025 |
15-10-2024 |
45.9381 |
3.34
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
10-10-2025 |
17.92 |
08-10-2025 |
18.54 |
3.34
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
14-10-2025 |
95.3691 |
11-12-2024 |
98.6659 |
3.34
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
14-10-2025 |
10.0825 |
23-04-2025 |
10.4295 |
3.33
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
14-10-2025 |
12.823 |
15-10-2024 |
13.265 |
3.33
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
14-10-2025 |
17.0404 |
23-07-2025 |
17.6268 |
3.33
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
14-10-2025 |
17.0432 |
23-07-2025 |
17.6297 |
3.33
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
14-10-2025 |
9.794 |
02-01-2025 |
10.131 |
3.33
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
14-10-2025 |
9.794 |
02-01-2025 |
10.131 |
3.33
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
14-10-2025 |
26.122 |
15-10-2024 |
27.019 |
3.32
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
13-10-2025 |
66.3478 |
16-10-2024 |
68.6158 |
3.31
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
13-10-2025 |
382.6167 |
16-10-2024 |
395.6913 |
3.30
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
14-10-2025 |
31.577 |
15-10-2024 |
32.65 |
3.29
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
14-10-2025 |
38.457 |
15-10-2024 |
39.765 |
3.29
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
14-10-2025 |
10.6129 |
04-08-2025 |
10.9744 |
3.29
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
14-10-2025 |
10.9559 |
23-09-2025 |
11.3277 |
3.28
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
14-10-2025 |
9.9249 |
24-04-2025 |
10.2611 |
3.28
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
14-10-2025 |
901.12 |
15-10-2024 |
931.58 |
3.27
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
14-10-2025 |
139.76 |
15-10-2024 |
144.48 |
3.27
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
14-10-2025 |
10.423 |
16-12-2024 |
10.7752 |
3.27
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
14-10-2025 |
18.0706 |
15-10-2024 |
18.6806 |
3.27
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
14-10-2025 |
18.0706 |
15-10-2024 |
18.6806 |
3.27
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
14-10-2025 |
18.0706 |
15-10-2024 |
18.6806 |
3.27
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
14-10-2025 |
48.9143 |
19-09-2025 |
50.566 |
3.27
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
14-10-2025 |
9.8168 |
15-10-2024 |
10.1481 |
3.26
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
14-10-2025 |
15.2862 |
28-03-2025 |
15.802 |
3.26
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
14-10-2025 |
86.72 |
13-12-2024 |
89.63 |
3.25
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
14-10-2025 |
185.12 |
13-12-2024 |
191.32 |
3.24
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
14-10-2025 |
11.5582 |
28-05-2025 |
11.9435 |
3.23
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
13-10-2025 |
12.953 |
06-10-2025 |
13.386 |
3.23
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
14-10-2025 |
16.7243 |
25-09-2025 |
17.2828 |
3.23
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
14-10-2025 |
9.7462 |
15-10-2024 |
10.0719 |
3.23
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
14-10-2025 |
10.4751 |
30-06-2025 |
10.8238 |
3.22
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
14-10-2025 |
13.4273 |
16-12-2024 |
13.8737 |
3.22
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
14-10-2025 |
9.8348 |
19-09-2025 |
10.1605 |
3.21
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
14-10-2025 |
11.986 |
19-09-2025 |
12.382 |
3.20
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
14-10-2025 |
11.8126 |
31-03-2025 |
12.203 |
3.20
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
10-10-2025 |
11.18 |
12-09-2025 |
11.55 |
3.20
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
14-10-2025 |
10.3636 |
23-04-2025 |
10.7048 |
3.19
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
14-10-2025 |
55.48 |
15-10-2024 |
57.31 |
3.19
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
14-10-2025 |
16.41 |
16-10-2024 |
16.95 |
3.19
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
14-10-2025 |
12.006 |
19-09-2025 |
12.402 |
3.19
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
14-10-2025 |
135.93 |
15-10-2024 |
140.4 |
3.18
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
14-10-2025 |
44.9153 |
30-07-2025 |
46.3905 |
3.18
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
14-10-2025 |
10.9984 |
20-03-2025 |
11.3594 |
3.18
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
14-10-2025 |
29.7461 |
05-12-2024 |
30.724 |
3.18
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
14-10-2025 |
29.7466 |
05-12-2024 |
30.7245 |
3.18
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
14-10-2025 |
290.2237 |
30-07-2025 |
299.714 |
3.17
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
14-10-2025 |
224.3024 |
30-07-2025 |
231.637 |
3.17
|
| Groww BSE Power ETF
|
18-07-2025 |
14-10-2025 |
10.1193 |
22-09-2025 |
10.4507 |
3.17
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
14-10-2025 |
98.3796 |
08-07-2025 |
101.592 |
3.16
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
14-10-2025 |
12.39 |
16-12-2024 |
12.7936 |
3.15
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
14-10-2025 |
19.787 |
15-10-2024 |
20.431 |
3.15
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
14-10-2025 |
11.6619 |
23-07-2025 |
12.0406 |
3.15
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
14-10-2025 |
11.6619 |
23-07-2025 |
12.0406 |
3.15
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
14-10-2025 |
12.1185 |
25-03-2025 |
12.51 |
3.13
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
14-10-2025 |
16.8733 |
15-10-2024 |
17.4165 |
3.12
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
14-10-2025 |
10.4674 |
25-09-2025 |
10.8045 |
3.12
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
14-10-2025 |
21.6863 |
11-12-2024 |
22.3822 |
3.11
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
14-10-2025 |
17.031 |
27-06-2025 |
17.578 |
3.11
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
14-10-2025 |
14.95 |
27-06-2025 |
15.43 |
3.11
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
14-10-2025 |
10.7391 |
28-05-2025 |
11.0826 |
3.10
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
14-10-2025 |
16.4178 |
08-07-2025 |
16.9436 |
3.10
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
14-10-2025 |
16.4194 |
08-07-2025 |
16.9452 |
3.10
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
14-10-2025 |
19.637 |
16-12-2024 |
20.263 |
3.09
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
14-10-2025 |
10.1021 |
19-09-2025 |
10.4235 |
3.08
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
14-10-2025 |
11.2631 |
17-07-2025 |
11.6196 |
3.07
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
14-10-2025 |
11.2631 |
17-07-2025 |
11.6196 |
3.07
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
14-10-2025 |
10.3353 |
16-12-2024 |
10.6622 |
3.07
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
14-10-2025 |
10.6133 |
24-04-2025 |
10.9478 |
3.06
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
14-10-2025 |
54.074 |
15-10-2024 |
55.78 |
3.06
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
14-10-2025 |
22.5722 |
16-12-2024 |
23.2845 |
3.06
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
14-10-2025 |
22.571 |
16-12-2024 |
23.2832 |
3.06
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
14-10-2025 |
39.7662 |
27-06-2025 |
41.0154 |
3.05
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
14-10-2025 |
39.7662 |
27-06-2025 |
41.0154 |
3.05
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
14-10-2025 |
43.2356 |
27-06-2025 |
44.5937 |
3.05
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
14-10-2025 |
18.017 |
10-10-2025 |
18.583 |
3.05
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
14-10-2025 |
18.017 |
10-10-2025 |
18.583 |
3.05
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
14-10-2025 |
10.8284 |
20-12-2024 |
11.1685 |
3.05
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
14-10-2025 |
10.0185 |
19-09-2025 |
10.3336 |
3.05
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
14-10-2025 |
10.0185 |
19-09-2025 |
10.3336 |
3.05
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
14-10-2025 |
12.8973 |
26-09-2025 |
13.3014 |
3.04
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
14-10-2025 |
141.5886 |
15-10-2024 |
145.9914 |
3.02
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
14-10-2025 |
13.2868 |
28-05-2025 |
13.7007 |
3.02
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
14-10-2025 |
614.554 |
15-10-2024 |
633.636 |
3.01
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
14-10-2025 |
12.4993 |
31-03-2025 |
12.8869 |
3.01
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
14-10-2025 |
10.0676 |
18-09-2025 |
10.3796 |
3.01
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
14-10-2025 |
10.0676 |
18-09-2025 |
10.3796 |
3.01
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
14-10-2025 |
9.9094 |
18-09-2025 |
10.2169 |
3.01
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
14-10-2025 |
9.9094 |
18-09-2025 |
10.2168 |
3.01
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
14-10-2025 |
9.935 |
18-09-2025 |
10.242 |
3.00
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
14-10-2025 |
9.935 |
18-09-2025 |
10.242 |
3.00
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
14-10-2025 |
10.2408 |
23-09-2025 |
10.5576 |
3.00
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
14-10-2025 |
10.2408 |
23-09-2025 |
10.5576 |
3.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
14-10-2025 |
10.3197 |
22-09-2025 |
10.6394 |
3.00
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
14-10-2025 |
12.2032 |
28-05-2025 |
12.5788 |
2.99
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
14-10-2025 |
37.11 |
15-10-2024 |
38.25 |
2.98
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
14-10-2025 |
36.44 |
16-10-2024 |
37.56 |
2.98
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
14-10-2025 |
1209.6102 |
17-03-2025 |
1246.6489 |
2.97
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
14-10-2025 |
57.17 |
15-10-2024 |
58.92 |
2.97
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
14-10-2025 |
20.72 |
18-09-2025 |
21.354 |
2.97
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
14-10-2025 |
11.322 |
16-07-2025 |
11.6665 |
2.95
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
14-10-2025 |
11.3221 |
16-07-2025 |
11.6665 |
2.95
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
14-10-2025 |
14.9966 |
24-03-2025 |
15.4505 |
2.94
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
14-10-2025 |
11.7159 |
28-05-2025 |
12.0705 |
2.94
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
14-10-2025 |
28.14 |
10-07-2025 |
28.99 |
2.93
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
14-10-2025 |
28.14 |
10-07-2025 |
28.99 |
2.93
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
14-10-2025 |
14.892 |
19-09-2025 |
15.3409 |
2.93
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
14-10-2025 |
14.892 |
19-09-2025 |
15.3409 |
2.93
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
14-10-2025 |
10.329 |
29-09-2025 |
10.6399 |
2.92
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
14-10-2025 |
11.3425 |
27-06-2025 |
11.6837 |
2.92
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
14-10-2025 |
11.3425 |
27-06-2025 |
11.6837 |
2.92
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
14-10-2025 |
19.7606 |
16-10-2024 |
20.3523 |
2.91
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
14-10-2025 |
1472.3666 |
13-12-2024 |
1516.3233 |
2.90
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
14-10-2025 |
10.659 |
24-04-2025 |
10.9773 |
2.90
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
14-10-2025 |
10.7682 |
18-09-2025 |
11.0903 |
2.90
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
14-10-2025 |
47.557 |
16-10-2024 |
48.971 |
2.89
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
10-10-2025 |
19.4413 |
06-10-2025 |
20.0208 |
2.89
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
10-10-2025 |
19.4419 |
06-10-2025 |
20.0214 |
2.89
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
14-10-2025 |
25.5239 |
15-10-2024 |
26.2797 |
2.88
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
14-10-2025 |
10.5976 |
24-03-2025 |
10.9113 |
2.88
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
14-10-2025 |
23.6917 |
15-10-2024 |
24.3943 |
2.88
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
14-10-2025 |
23.6954 |
15-10-2024 |
24.3981 |
2.88
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
14-10-2025 |
1047.719 |
06-06-2025 |
1078.7413 |
2.88
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
14-10-2025 |
25.69 |
17-09-2025 |
26.45 |
2.87
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
14-10-2025 |
25.69 |
17-09-2025 |
26.45 |
2.87
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
14-10-2025 |
1128.7288 |
17-03-2025 |
1161.9332 |
2.86
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
14-10-2025 |
18.7567 |
15-10-2024 |
19.3098 |
2.86
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
14-10-2025 |
18.7564 |
15-10-2024 |
19.3096 |
2.86
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
14-10-2025 |
11.2006 |
22-07-2025 |
11.5288 |
2.85
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
14-10-2025 |
10.7098 |
28-05-2025 |
11.0225 |
2.84
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
14-10-2025 |
15.5751 |
15-10-2024 |
16.0298 |
2.84
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
14-10-2025 |
15.575 |
15-10-2024 |
16.0296 |
2.84
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
14-10-2025 |
11.067 |
24-03-2025 |
11.3897 |
2.83
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
14-10-2025 |
12.0542 |
06-06-2025 |
12.4059 |
2.83
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
14-10-2025 |
17.138 |
16-10-2024 |
17.637 |
2.83
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
14-10-2025 |
11.04 |
18-09-2025 |
11.36 |
2.82
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
14-10-2025 |
11.04 |
18-09-2025 |
11.36 |
2.82
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
14-10-2025 |
10.2235 |
27-06-2025 |
10.5195 |
2.81
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
14-10-2025 |
12.0882 |
18-09-2025 |
12.4381 |
2.81
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
14-10-2025 |
10.8631 |
06-06-2025 |
11.1775 |
2.81
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
14-10-2025 |
12.251 |
26-09-2025 |
12.6058 |
2.81
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
14-10-2025 |
17.32 |
18-09-2025 |
17.82 |
2.81
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
14-10-2025 |
10.443 |
30-06-2025 |
10.744 |
2.80
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
14-10-2025 |
64.3359 |
30-06-2025 |
66.1843 |
2.79
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
14-10-2025 |
10.5779 |
24-03-2025 |
10.8813 |
2.79
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
14-10-2025 |
17.85 |
11-12-2024 |
18.36 |
2.78
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
14-10-2025 |
17.85 |
11-12-2024 |
18.36 |
2.78
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
14-10-2025 |
9.94 |
18-09-2025 |
10.224 |
2.78
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
14-10-2025 |
9.94 |
18-09-2025 |
10.224 |
2.78
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
14-10-2025 |
10.065 |
27-06-2025 |
10.3528 |
2.78
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
14-10-2025 |
37.3349 |
15-10-2024 |
38.3966 |
2.77
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
14-10-2025 |
19.69 |
16-12-2024 |
20.25 |
2.77
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
14-10-2025 |
18.763 |
15-10-2024 |
19.297 |
2.77
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
14-10-2025 |
17.6292 |
15-10-2024 |
18.1309 |
2.77
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
14-10-2025 |
10.2504 |
29-09-2025 |
10.5429 |
2.77
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
14-10-2025 |
11.9768 |
25-03-2025 |
12.3179 |
2.77
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
14-10-2025 |
18.1487 |
15-10-2024 |
18.666 |
2.77
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
14-10-2025 |
12.6416 |
28-05-2025 |
13.0003 |
2.76
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
14-10-2025 |
24.3084 |
15-10-2024 |
24.9989 |
2.76
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
14-10-2025 |
24.3084 |
15-10-2024 |
24.9989 |
2.76
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
14-10-2025 |
18.693 |
15-10-2024 |
19.224 |
2.76
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
14-10-2025 |
326.83 |
02-07-2025 |
336.07 |
2.75
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
14-10-2025 |
152.368 |
15-10-2024 |
156.656 |
2.74
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
14-10-2025 |
1630.7719 |
27-06-2025 |
1676.693 |
2.74
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
14-10-2025 |
28.0693 |
16-12-2024 |
28.8589 |
2.74
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
14-10-2025 |
17.1694 |
16-12-2024 |
17.6532 |
2.74
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
14-10-2025 |
17.1694 |
16-12-2024 |
17.6532 |
2.74
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
14-10-2025 |
10.0557 |
15-10-2024 |
10.3389 |
2.74
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
14-10-2025 |
12.74 |
10-12-2024 |
13.098 |
2.73
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
14-10-2025 |
10.7011 |
28-03-2025 |
11.0016 |
2.73
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
14-10-2025 |
21.1002 |
15-10-2024 |
21.6914 |
2.73
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
14-10-2025 |
18.4691 |
15-10-2024 |
18.9872 |
2.73
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
14-10-2025 |
18.4693 |
15-10-2024 |
18.9873 |
2.73
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
14-10-2025 |
10.42 |
24-04-2025 |
10.7109 |
2.72
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
14-10-2025 |
19.7 |
16-12-2024 |
20.25 |
2.72
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
14-10-2025 |
58.323 |
16-12-2024 |
59.948 |
2.71
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
14-10-2025 |
101.163 |
16-12-2024 |
103.98 |
2.71
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
14-10-2025 |
11.4172 |
18-09-2025 |
11.7347 |
2.71
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
14-10-2025 |
11.4172 |
18-09-2025 |
11.7347 |
2.71
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
14-10-2025 |
11.4172 |
18-09-2025 |
11.7347 |
2.71
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
14-10-2025 |
11.6916 |
31-03-2025 |
12.016 |
2.70
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
13-10-2025 |
12.0931 |
25-09-2025 |
12.4289 |
2.70
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
14-10-2025 |
13.6668 |
15-10-2024 |
14.0465 |
2.70
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
14-10-2025 |
13.6675 |
15-10-2024 |
14.0467 |
2.70
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
14-10-2025 |
1013.5493 |
21-05-2025 |
1041.5762 |
2.69
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
14-10-2025 |
10.1336 |
24-04-2025 |
10.4122 |
2.68
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
14-10-2025 |
9.873 |
18-09-2025 |
10.145 |
2.68
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
14-10-2025 |
9.873 |
18-09-2025 |
10.145 |
2.68
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
14-10-2025 |
11.0518 |
24-03-2025 |
11.3548 |
2.67
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
14-10-2025 |
35.41 |
17-09-2025 |
36.38 |
2.67
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
14-10-2025 |
10.1935 |
29-09-2025 |
10.4723 |
2.66
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
14-10-2025 |
20.8389 |
15-10-2024 |
21.4086 |
2.66
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
14-10-2025 |
20.8389 |
15-10-2024 |
21.4086 |
2.66
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
14-10-2025 |
10.985 |
19-09-2025 |
11.285 |
2.66
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
14-10-2025 |
10.985 |
19-09-2025 |
11.285 |
2.66
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
14-10-2025 |
23.4893 |
01-07-2025 |
24.1296 |
2.65
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
14-10-2025 |
326.4385 |
18-09-2025 |
335.3021 |
2.64
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
14-10-2025 |
215.8204 |
18-09-2025 |
221.6804 |
2.64
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
14-10-2025 |
23.78 |
18-09-2025 |
24.425 |
2.64
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
14-10-2025 |
11.7786 |
16-05-2025 |
12.0967 |
2.63
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
14-10-2025 |
25.868 |
18-09-2025 |
26.568 |
2.63
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
14-10-2025 |
11.2832 |
18-09-2025 |
11.5883 |
2.63
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
14-10-2025 |
11.2832 |
18-09-2025 |
11.5883 |
2.63
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
14-10-2025 |
10.4 |
29-07-2025 |
10.6809 |
2.63
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
14-10-2025 |
10.4 |
29-07-2025 |
10.6809 |
2.63
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
14-10-2025 |
11.0086 |
18-09-2025 |
11.3051 |
2.62
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
14-10-2025 |
11.0086 |
18-09-2025 |
11.3051 |
2.62
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
14-10-2025 |
11.0086 |
18-09-2025 |
11.3051 |
2.62
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
14-10-2025 |
291.855 |
11-12-2024 |
299.695 |
2.62
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
14-10-2025 |
227.7477 |
15-10-2024 |
233.8499 |
2.61
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
14-10-2025 |
11.2085 |
27-01-2025 |
11.5084 |
2.61
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
14-10-2025 |
11.3663 |
16-10-2024 |
11.6701 |
2.60
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
14-10-2025 |
1163.7997 |
06-06-2025 |
1194.8653 |
2.60
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
14-10-2025 |
285.7078 |
27-06-2025 |
293.3318 |
2.60
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
14-10-2025 |
21.0518 |
18-09-2025 |
21.6144 |
2.60
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
14-10-2025 |
21.0522 |
18-09-2025 |
21.6148 |
2.60
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
14-10-2025 |
11.5418 |
24-03-2025 |
11.8487 |
2.59
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
14-10-2025 |
16.421 |
19-09-2025 |
16.857 |
2.59
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
14-10-2025 |
16.421 |
19-09-2025 |
16.857 |
2.59
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
14-10-2025 |
125.32 |
13-12-2024 |
128.64 |
2.58
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
14-10-2025 |
14.9889 |
06-06-2025 |
15.3854 |
2.58
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
14-10-2025 |
16.2147 |
15-10-2024 |
16.6447 |
2.58
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
14-10-2025 |
67.7222 |
22-09-2025 |
69.5181 |
2.58
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
14-10-2025 |
68.159 |
22-09-2025 |
69.9652 |
2.58
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
14-10-2025 |
10.0552 |
22-09-2025 |
10.3214 |
2.58
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
14-10-2025 |
10.0551 |
22-09-2025 |
10.3214 |
2.58
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
14-10-2025 |
11.9196 |
22-09-2025 |
12.2346 |
2.57
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
14-10-2025 |
141.3946 |
27-06-2025 |
145.1286 |
2.57
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
14-10-2025 |
11.4862 |
16-05-2025 |
11.7887 |
2.57
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
14-10-2025 |
20.47 |
18-09-2025 |
21.01 |
2.57
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
14-10-2025 |
109.853 |
10-12-2024 |
112.7508 |
2.57
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
14-10-2025 |
10.7729 |
28-03-2025 |
11.0568 |
2.57
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
14-10-2025 |
282.0589 |
27-06-2025 |
289.4561 |
2.56
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
13-10-2025 |
19.39 |
16-10-2024 |
19.9 |
2.56
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
14-10-2025 |
34.78 |
27-06-2025 |
35.69 |
2.55
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
14-10-2025 |
65.27 |
18-09-2025 |
66.98 |
2.55
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
14-10-2025 |
27.8981 |
27-06-2025 |
28.629 |
2.55
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
14-10-2025 |
27.3858 |
18-09-2025 |
28.101 |
2.55
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
14-10-2025 |
273.6047 |
18-09-2025 |
280.7557 |
2.55
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
14-10-2025 |
28.1422 |
27-06-2025 |
28.88 |
2.55
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
14-10-2025 |
28.0413 |
27-06-2025 |
28.776 |
2.55
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
14-10-2025 |
11.9855 |
18-09-2025 |
12.2994 |
2.55
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
14-10-2025 |
11.9855 |
18-09-2025 |
12.2994 |
2.55
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
14-10-2025 |
11.9855 |
18-09-2025 |
12.2994 |
2.55
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
14-10-2025 |
10.194 |
08-07-2025 |
10.461 |
2.55
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
14-10-2025 |
10.194 |
08-07-2025 |
10.461 |
2.55
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
14-10-2025 |
11.6998 |
17-04-2025 |
12.0048 |
2.54
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
14-10-2025 |
10.6852 |
24-03-2025 |
10.964 |
2.54
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
14-10-2025 |
10.2834 |
06-06-2025 |
10.551 |
2.54
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
14-10-2025 |
29.73 |
15-10-2024 |
30.5 |
2.52
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
14-10-2025 |
28.4731 |
27-06-2025 |
29.2103 |
2.52
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
14-10-2025 |
14.9305 |
28-05-2025 |
15.3166 |
2.52
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
14-10-2025 |
111.08 |
15-10-2024 |
113.94 |
2.51
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
14-10-2025 |
123.68 |
13-12-2024 |
126.87 |
2.51
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
14-10-2025 |
13.9089 |
26-05-2025 |
14.267 |
2.51
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
14-10-2025 |
11.0489 |
06-06-2025 |
11.3329 |
2.51
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
13-10-2025 |
18.2221 |
06-10-2025 |
18.6914 |
2.51
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
13-10-2025 |
18.2221 |
06-10-2025 |
18.6914 |
2.51
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
13-10-2025 |
14.6258 |
06-10-2025 |
15.0024 |
2.51
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
14-10-2025 |
10.8554 |
22-09-2025 |
11.1344 |
2.51
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
14-10-2025 |
10.8554 |
22-09-2025 |
11.1344 |
2.51
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
14-10-2025 |
178.8391 |
15-10-2024 |
183.424 |
2.50
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
14-10-2025 |
87.1226 |
15-10-2024 |
89.3558 |
2.50
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
14-10-2025 |
10.7497 |
17-04-2025 |
11.025 |
2.50
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
14-10-2025 |
34.7367 |
16-12-2024 |
35.6287 |
2.50
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
14-10-2025 |
15.4097 |
15-10-2024 |
15.8031 |
2.49
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
14-10-2025 |
18.035 |
19-09-2025 |
18.495 |
2.49
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
14-10-2025 |
18.035 |
19-09-2025 |
18.495 |
2.49
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
14-10-2025 |
88.474 |
16-10-2024 |
90.7231 |
2.48
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
14-10-2025 |
436.3915 |
16-10-2024 |
447.4843 |
2.48
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
14-10-2025 |
88.3972 |
15-10-2024 |
90.6486 |
2.48
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
13-10-2025 |
15.71 |
09-10-2025 |
16.11 |
2.48
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
14-10-2025 |
10.3877 |
19-09-2025 |
10.6518 |
2.48
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
14-10-2025 |
10.3877 |
19-09-2025 |
10.6518 |
2.48
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
14-10-2025 |
10.2178 |
16-05-2025 |
10.4765 |
2.47
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
14-10-2025 |
13.879 |
26-06-2025 |
14.23 |
2.47
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
14-10-2025 |
52.5629 |
27-06-2025 |
53.8948 |
2.47
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
14-10-2025 |
153.3533 |
27-06-2025 |
157.2393 |
2.47
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
13-10-2025 |
273.3889 |
29-07-2025 |
280.3014 |
2.47
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
13-10-2025 |
433.9872 |
29-07-2025 |
444.9599 |
2.47
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
14-10-2025 |
12.999 |
15-10-2024 |
13.3283 |
2.47
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
14-10-2025 |
33.7066 |
27-06-2025 |
34.5579 |
2.46
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
14-10-2025 |
55.8114 |
27-06-2025 |
57.221 |
2.46
|
| 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 |
14-10-2025 |
1009.7072 |
23-04-2025 |
1035.1879 |
2.46
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
14-10-2025 |
13.8382 |
18-09-2025 |
14.1865 |
2.46
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
10-10-2025 |
11.2295 |
15-09-2025 |
11.511 |
2.45
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
10-10-2025 |
11.2293 |
15-09-2025 |
11.5109 |
2.45
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
14-10-2025 |
149.2204 |
29-07-2025 |
152.9685 |
2.45
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
14-10-2025 |
10.7809 |
04-06-2025 |
11.0504 |
2.44
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
14-10-2025 |
12.2885 |
09-06-2025 |
12.5946 |
2.43
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
14-10-2025 |
12.05 |
18-09-2025 |
12.35 |
2.43
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
14-10-2025 |
12.05 |
18-09-2025 |
12.35 |
2.43
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
14-10-2025 |
10.447 |
30-06-2025 |
10.707 |
2.43
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
14-10-2025 |
11.5307 |
19-09-2025 |
11.8176 |
2.43
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
14-10-2025 |
11.5307 |
19-09-2025 |
11.8176 |
2.43
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
14-10-2025 |
10.4942 |
18-09-2025 |
10.756 |
2.43
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
14-10-2025 |
10.4942 |
18-09-2025 |
10.756 |
2.43
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
14-10-2025 |
176.38 |
15-10-2024 |
180.75 |
2.42
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
14-10-2025 |
138.602 |
15-10-2024 |
142.045 |
2.42
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
14-10-2025 |
23.79 |
10-12-2024 |
24.38 |
2.42
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-10-2025 |
41.5165 |
23-07-2025 |
42.546 |
2.42
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-10-2025 |
41.5165 |
23-07-2025 |
42.546 |
2.42
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
14-10-2025 |
45.3891 |
23-07-2025 |
46.5146 |
2.42
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
13-10-2025 |
15.71 |
09-10-2025 |
16.1 |
2.42
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
14-10-2025 |
15.0637 |
29-07-2025 |
15.4375 |
2.42
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
14-10-2025 |
147.8578 |
29-07-2025 |
151.5307 |
2.42
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
14-10-2025 |
219.307 |
21-08-2025 |
224.7136 |
2.41
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
14-10-2025 |
904.9115 |
15-10-2024 |
927.2321 |
2.41
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
14-10-2025 |
11.403 |
19-09-2025 |
11.685 |
2.41
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
14-10-2025 |
11.403 |
19-09-2025 |
11.685 |
2.41
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
14-10-2025 |
9.8718 |
01-07-2025 |
10.1147 |
2.40
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
14-10-2025 |
9.8718 |
01-07-2025 |
10.1147 |
2.40
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
14-10-2025 |
9.8718 |
01-07-2025 |
10.1147 |
2.40
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
14-10-2025 |
26.9418 |
27-06-2025 |
27.603 |
2.40
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
14-10-2025 |
26.9507 |
27-06-2025 |
27.6126 |
2.40
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
14-10-2025 |
22.0759 |
27-06-2025 |
22.6177 |
2.40
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
14-10-2025 |
20.9149 |
27-06-2025 |
21.4282 |
2.40
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
14-10-2025 |
10.9502 |
17-09-2025 |
11.2197 |
2.40
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
14-10-2025 |
20.3824 |
27-06-2025 |
20.8827 |
2.40
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
14-10-2025 |
128.5251 |
15-10-2024 |
131.6673 |
2.39
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
14-10-2025 |
13.2191 |
15-10-2024 |
13.5415 |
2.38
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
14-10-2025 |
150.2061 |
29-07-2025 |
153.8666 |
2.38
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
14-10-2025 |
13.6697 |
27-06-2025 |
14.0028 |
2.38
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
14-10-2025 |
13.95 |
29-07-2025 |
14.29 |
2.38
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
14-10-2025 |
789.37 |
16-10-2024 |
808.54 |
2.37
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
14-10-2025 |
12.4931 |
27-06-2025 |
12.7964 |
2.37
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
14-10-2025 |
13.2374 |
28-05-2025 |
13.5577 |
2.36
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
13-10-2025 |
13.811 |
03-10-2025 |
14.1455 |
2.36
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
13-10-2025 |
13.811 |
03-10-2025 |
14.1455 |
2.36
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
14-10-2025 |
10.0 |
15-10-2024 |
10.242 |
2.36
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
14-10-2025 |
10.0 |
15-10-2024 |
10.242 |
2.36
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
14-10-2025 |
10.263 |
19-09-2025 |
10.511 |
2.36
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
14-10-2025 |
10.263 |
19-09-2025 |
10.511 |
2.36
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
14-10-2025 |
72.7063 |
27-06-2025 |
74.4564 |
2.35
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
14-10-2025 |
634.5396 |
27-06-2025 |
649.812 |
2.35
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
14-10-2025 |
12.4621 |
21-03-2025 |
12.7617 |
2.35
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
14-10-2025 |
12.4765 |
28-05-2025 |
12.7771 |
2.35
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
14-10-2025 |
90.2182 |
15-10-2024 |
92.3902 |
2.35
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
14-10-2025 |
31.8771 |
17-09-2025 |
32.6459 |
2.35
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
14-10-2025 |
27.7637 |
15-10-2024 |
28.4316 |
2.35
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
14-10-2025 |
10.5411 |
15-09-2025 |
10.7947 |
2.35
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
14-10-2025 |
300.1941 |
18-09-2025 |
307.3404 |
2.33
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
14-10-2025 |
49.4046 |
16-10-2024 |
50.5855 |
2.33
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
14-10-2025 |
169.5266 |
16-10-2024 |
173.5788 |
2.33
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
14-10-2025 |
10.6748 |
06-06-2025 |
10.9291 |
2.33
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
13-10-2025 |
33.9823 |
23-09-2025 |
34.7889 |
2.32
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
14-10-2025 |
11.2081 |
16-05-2025 |
11.4741 |
2.32
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
14-10-2025 |
11.3238 |
27-06-2025 |
11.5932 |
2.32
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
14-10-2025 |
11.3238 |
27-06-2025 |
11.5932 |
2.32
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
14-10-2025 |
10.1546 |
09-10-2025 |
10.3952 |
2.31
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
14-10-2025 |
10.1631 |
09-10-2025 |
10.4039 |
2.31
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
14-10-2025 |
1058.4934 |
23-04-2025 |
1083.5119 |
2.31
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
14-10-2025 |
91.8132 |
15-10-2024 |
93.9821 |
2.31
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
14-10-2025 |
16.47 |
15-10-2024 |
16.86 |
2.31
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
14-10-2025 |
16.47 |
15-10-2024 |
16.86 |
2.31
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
14-10-2025 |
13.015 |
24-03-2025 |
13.322 |
2.30
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
14-10-2025 |
69.11 |
15-10-2024 |
70.74 |
2.30
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
14-10-2025 |
157.76 |
15-10-2024 |
161.48 |
2.30
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
14-10-2025 |
191.5712 |
30-06-2025 |
196.0634 |
2.29
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
14-10-2025 |
11.1266 |
06-06-2025 |
11.3875 |
2.29
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
14-10-2025 |
19.5079 |
03-07-2025 |
19.965 |
2.29
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
14-10-2025 |
19.508 |
03-07-2025 |
19.9651 |
2.29
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
14-10-2025 |
11.4466 |
16-12-2024 |
11.7133 |
2.28
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
14-10-2025 |
13.3654 |
27-06-2025 |
13.6778 |
2.28
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
14-10-2025 |
13.3655 |
27-06-2025 |
13.6778 |
2.28
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
14-10-2025 |
58.507 |
01-07-2025 |
59.8692 |
2.28
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
14-10-2025 |
206.0161 |
27-06-2025 |
210.8075 |
2.27
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
14-10-2025 |
12.872 |
23-07-2025 |
13.171 |
2.27
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
14-10-2025 |
10.0216 |
15-10-2024 |
10.2531 |
2.26
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
14-10-2025 |
10.064 |
03-07-2025 |
10.297 |
2.26
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
14-10-2025 |
10.064 |
03-07-2025 |
10.297 |
2.26
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
14-10-2025 |
61.05 |
27-06-2025 |
62.46 |
2.26
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
14-10-2025 |
120.9751 |
27-06-2025 |
123.7727 |
2.26
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
14-10-2025 |
151.2561 |
15-10-2024 |
154.7461 |
2.26
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
14-10-2025 |
17.443 |
11-12-2024 |
17.846 |
2.26
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
14-10-2025 |
17.443 |
11-12-2024 |
17.846 |
2.26
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
14-10-2025 |
32.9132 |
27-06-2025 |
33.6709 |
2.25
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
14-10-2025 |
41.7564 |
27-06-2025 |
42.7178 |
2.25
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
14-10-2025 |
32.9244 |
27-06-2025 |
33.6825 |
2.25
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
14-10-2025 |
32.9171 |
27-06-2025 |
33.6747 |
2.25
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
14-10-2025 |
10.871 |
27-06-2025 |
11.121 |
2.25
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
14-10-2025 |
10.871 |
27-06-2025 |
11.121 |
2.25
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
14-10-2025 |
10.3523 |
18-09-2025 |
10.5908 |
2.25
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
14-10-2025 |
10.3523 |
18-09-2025 |
10.5908 |
2.25
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
14-10-2025 |
10.6136 |
23-09-2025 |
10.8568 |
2.24
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
14-10-2025 |
10.6138 |
23-09-2025 |
10.857 |
2.24
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
14-10-2025 |
10.9863 |
05-06-2025 |
11.2378 |
2.24
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
14-10-2025 |
10.7934 |
16-05-2025 |
11.0408 |
2.24
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
14-10-2025 |
12.3505 |
21-05-2025 |
12.6336 |
2.24
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
14-10-2025 |
18.2621 |
18-09-2025 |
18.678 |
2.23
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
14-10-2025 |
18.2621 |
18-09-2025 |
18.678 |
2.23
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
14-10-2025 |
10.5586 |
06-06-2025 |
10.7998 |
2.23
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
14-10-2025 |
11.5424 |
18-09-2025 |
11.8059 |
2.23
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
14-10-2025 |
12.9256 |
18-09-2025 |
13.2189 |
2.22
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
14-10-2025 |
12.9258 |
18-09-2025 |
13.2191 |
2.22
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
14-10-2025 |
10.0875 |
16-07-2025 |
10.3163 |
2.22
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
14-10-2025 |
13.2926 |
06-06-2025 |
13.5946 |
2.22
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
14-10-2025 |
62.6621 |
01-07-2025 |
64.0867 |
2.22
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
14-10-2025 |
760.4171 |
27-06-2025 |
777.6334 |
2.21
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
14-10-2025 |
886.759 |
27-06-2025 |
906.8124 |
2.21
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
14-10-2025 |
15.5695 |
18-09-2025 |
15.921 |
2.21
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
14-10-2025 |
15.5691 |
18-09-2025 |
15.9206 |
2.21
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
14-10-2025 |
48.209 |
27-06-2025 |
49.2936 |
2.20
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
14-10-2025 |
20.023 |
18-09-2025 |
20.473 |
2.20
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
14-10-2025 |
14.83 |
27-06-2025 |
15.164 |
2.20
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
14-10-2025 |
10.8297 |
18-09-2025 |
11.0729 |
2.20
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
14-10-2025 |
10.8297 |
18-09-2025 |
11.0729 |
2.20
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
14-10-2025 |
149.0024 |
18-09-2025 |
152.3557 |
2.20
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
14-10-2025 |
10.4128 |
18-09-2025 |
10.6459 |
2.19
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
14-10-2025 |
10.5977 |
22-09-2025 |
10.8345 |
2.19
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
14-10-2025 |
10.5977 |
22-09-2025 |
10.8345 |
2.19
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
14-10-2025 |
26.8374 |
27-06-2025 |
27.4382 |
2.19
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
14-10-2025 |
26.8381 |
27-06-2025 |
27.4389 |
2.19
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
14-10-2025 |
14.6619 |
27-06-2025 |
14.9903 |
2.19
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
14-10-2025 |
10.3289 |
19-09-2025 |
10.5593 |
2.18
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
14-10-2025 |
10.3289 |
19-09-2025 |
10.5593 |
2.18
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
14-10-2025 |
9.572 |
15-10-2024 |
9.7852 |
2.18
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
14-10-2025 |
9.5718 |
15-10-2024 |
9.7849 |
2.18
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
14-10-2025 |
11.17 |
01-07-2025 |
11.419 |
2.18
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
14-10-2025 |
11.17 |
01-07-2025 |
11.419 |
2.18
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
14-10-2025 |
148.4912 |
18-09-2025 |
151.7977 |
2.18
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
14-10-2025 |
10.2319 |
18-09-2025 |
10.4596 |
2.18
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
14-10-2025 |
10.2319 |
18-09-2025 |
10.4596 |
2.18
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
14-10-2025 |
16.2063 |
27-06-2025 |
16.5656 |
2.17
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
13-10-2025 |
67.51 |
03-10-2025 |
69.0 |
2.16
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
13-10-2025 |
67.51 |
03-10-2025 |
69.0 |
2.16
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
14-10-2025 |
89.2721 |
27-06-2025 |
91.2434 |
2.16
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
14-10-2025 |
918.5903 |
27-06-2025 |
938.8471 |
2.16
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
14-10-2025 |
125.1183 |
22-09-2025 |
127.8779 |
2.16
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
13-10-2025 |
26.198 |
08-10-2025 |
26.777 |
2.16
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
14-10-2025 |
11.9442 |
16-05-2025 |
12.2078 |
2.16
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
14-10-2025 |
11.9439 |
16-05-2025 |
12.2076 |
2.16
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
14-10-2025 |
11.9439 |
16-05-2025 |
12.2076 |
2.16
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
14-10-2025 |
11.944 |
16-05-2025 |
12.2076 |
2.16
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
10-10-2025 |
32.0975 |
08-10-2025 |
32.8036 |
2.15
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
10-10-2025 |
37.4572 |
08-10-2025 |
38.2812 |
2.15
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
14-10-2025 |
1142.397 |
15-10-2024 |
1167.513 |
2.15
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
14-10-2025 |
10.7087 |
06-06-2025 |
10.9438 |
2.15
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
14-10-2025 |
22.2633 |
18-09-2025 |
22.7533 |
2.15
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
14-10-2025 |
125.7513 |
22-09-2025 |
128.5147 |
2.15
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
14-10-2025 |
125.5173 |
22-09-2025 |
128.271 |
2.15
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
14-10-2025 |
1036.7828 |
16-05-2025 |
1059.5439 |
2.15
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
14-10-2025 |
207.3895 |
18-09-2025 |
211.9418 |
2.15
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
13-10-2025 |
21.3653 |
03-10-2025 |
21.8321 |
2.14
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
13-10-2025 |
27.8245 |
03-10-2025 |
28.4325 |
2.14
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
14-10-2025 |
1044.6772 |
23-04-2025 |
1067.5395 |
2.14
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
14-10-2025 |
135.7539 |
22-09-2025 |
138.7288 |
2.14
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
14-10-2025 |
126.1823 |
22-09-2025 |
128.938 |
2.14
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
14-10-2025 |
15.07 |
15-10-2024 |
15.4 |
2.14
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
13-10-2025 |
18.782 |
09-10-2025 |
19.1898 |
2.13
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
13-10-2025 |
24.6865 |
09-10-2025 |
25.2225 |
2.13
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
14-10-2025 |
4171.2541 |
15-10-2024 |
4262.1422 |
2.13
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
14-10-2025 |
222.33 |
15-10-2024 |
227.1646 |
2.13
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
14-10-2025 |
21.1442 |
18-09-2025 |
21.6054 |
2.13
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
14-10-2025 |
20.7108 |
18-09-2025 |
21.1614 |
2.13
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
14-10-2025 |
164.11 |
18-09-2025 |
167.67 |
2.12
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
14-10-2025 |
81.9354 |
27-06-2025 |
83.7062 |
2.12
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
14-10-2025 |
92.2319 |
27-06-2025 |
94.2279 |
2.12
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
14-10-2025 |
934.7423 |
27-06-2025 |
954.9402 |
2.12
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
14-10-2025 |
906.2004 |
27-06-2025 |
925.8012 |
2.12
|
| UTI BSE Sensex ETF
|
26-08-2015 |
14-10-2025 |
900.6113 |
27-06-2025 |
920.0902 |
2.12
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
14-10-2025 |
20.605 |
19-09-2025 |
21.0521 |
2.12
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
14-10-2025 |
20.6203 |
19-09-2025 |
21.0677 |
2.12
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
14-10-2025 |
20.6069 |
19-09-2025 |
21.0541 |
2.12
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
14-10-2025 |
20.6087 |
19-09-2025 |
21.0558 |
2.12
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
14-10-2025 |
20.6076 |
19-09-2025 |
21.0547 |
2.12
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
14-10-2025 |
20.6075 |
19-09-2025 |
21.0547 |
2.12
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
14-10-2025 |
10.7754 |
06-06-2025 |
11.0084 |
2.12
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
14-10-2025 |
25.8179 |
15-10-2024 |
26.3781 |
2.12
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
14-10-2025 |
17.98 |
16-12-2024 |
18.37 |
2.12
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
14-10-2025 |
17.98 |
16-12-2024 |
18.37 |
2.12
|
| DSP BSE Sensex ETF
|
02-07-2023 |
14-10-2025 |
83.8165 |
27-06-2025 |
85.6336 |
2.12
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
14-10-2025 |
83.9094 |
27-06-2025 |
85.7256 |
2.12
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
14-10-2025 |
934.7067 |
27-06-2025 |
954.867 |
2.11
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
14-10-2025 |
11.0523 |
09-06-2025 |
11.29 |
2.11
|
| Axis BSE Sensex ETF
|
05-03-2023 |
14-10-2025 |
84.3528 |
27-06-2025 |
86.1718 |
2.11
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
14-10-2025 |
13.0815 |
09-06-2025 |
13.3627 |
2.10
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
14-10-2025 |
10.4729 |
06-06-2025 |
10.6972 |
2.10
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
14-10-2025 |
15.788 |
19-09-2025 |
16.126 |
2.10
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
14-10-2025 |
68.43 |
15-10-2024 |
69.89 |
2.09
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
14-10-2025 |
19.307 |
23-09-2025 |
19.719 |
2.09
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
14-10-2025 |
19.307 |
23-09-2025 |
19.719 |
2.09
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
14-10-2025 |
15.783 |
19-09-2025 |
16.12 |
2.09
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
14-10-2025 |
84.32 |
15-10-2024 |
86.11 |
2.08
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
14-10-2025 |
85.85 |
15-10-2024 |
87.67 |
2.08
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
14-10-2025 |
84.84 |
15-10-2024 |
86.64 |
2.08
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
14-10-2025 |
83.73 |
15-10-2024 |
85.51 |
2.08
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
14-10-2025 |
16.03 |
15-10-2024 |
16.37 |
2.08
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
14-10-2025 |
16.03 |
15-10-2024 |
16.37 |
2.08
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
14-10-2025 |
15.07 |
15-10-2024 |
15.39 |
2.08
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
14-10-2025 |
10.2379 |
06-06-2025 |
10.4548 |
2.07
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
14-10-2025 |
19.88 |
15-10-2024 |
20.3 |
2.07
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
14-10-2025 |
113.89 |
15-10-2024 |
116.28 |
2.06
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
14-10-2025 |
21.7942 |
15-10-2024 |
22.253 |
2.06
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
14-10-2025 |
10.3382 |
28-05-2025 |
10.5556 |
2.06
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
14-10-2025 |
10.3381 |
28-05-2025 |
10.5556 |
2.06
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
14-10-2025 |
11.6491 |
16-07-2025 |
11.8936 |
2.06
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
14-10-2025 |
11.6492 |
16-07-2025 |
11.8936 |
2.05
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
14-10-2025 |
19.168 |
18-09-2025 |
19.569 |
2.05
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
14-10-2025 |
19.168 |
18-09-2025 |
19.568 |
2.04
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
14-10-2025 |
10.5058 |
21-05-2025 |
10.7239 |
2.03
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
14-10-2025 |
10.4212 |
25-10-2024 |
10.6367 |
2.03
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
14-10-2025 |
10.4381 |
19-09-2025 |
10.6541 |
2.03
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
14-10-2025 |
10.2255 |
30-06-2025 |
10.4374 |
2.03
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
14-10-2025 |
10.2255 |
30-06-2025 |
10.4374 |
2.03
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
14-10-2025 |
10.2255 |
30-06-2025 |
10.4374 |
2.03
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
14-10-2025 |
10.4392 |
19-09-2025 |
10.6547 |
2.02
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
14-10-2025 |
10.18 |
18-09-2025 |
10.39 |
2.02
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
14-10-2025 |
10.18 |
18-09-2025 |
10.39 |
2.02
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
14-10-2025 |
14.55 |
18-09-2025 |
14.85 |
2.02
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
14-10-2025 |
217.4198 |
15-10-2024 |
221.901 |
2.02
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
14-10-2025 |
10.3563 |
06-06-2025 |
10.5689 |
2.01
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
14-10-2025 |
60.6852 |
09-06-2025 |
61.9279 |
2.01
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
14-10-2025 |
10.8592 |
06-06-2025 |
11.0812 |
2.00
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
14-10-2025 |
26.96 |
18-09-2025 |
27.51 |
2.00
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
14-10-2025 |
167.9254 |
03-07-2025 |
171.3514 |
2.00
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
14-10-2025 |
22.2408 |
15-10-2024 |
22.6918 |
1.99
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
14-10-2025 |
10.0123 |
15-09-2025 |
10.2155 |
1.99
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
14-10-2025 |
10.0123 |
15-09-2025 |
10.2155 |
1.99
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
14-10-2025 |
10.3395 |
17-07-2025 |
10.5492 |
1.99
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
14-10-2025 |
195.84 |
23-07-2025 |
199.8 |
1.98
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
14-10-2025 |
91.7374 |
18-09-2025 |
93.5895 |
1.98
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
13-10-2025 |
11.3343 |
06-10-2025 |
11.5621 |
1.97
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
13-10-2025 |
11.3343 |
06-10-2025 |
11.5621 |
1.97
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
14-10-2025 |
59.52 |
17-09-2025 |
60.7117 |
1.96
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
14-10-2025 |
104.8606 |
17-09-2025 |
106.9601 |
1.96
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
14-10-2025 |
13.95 |
15-10-2024 |
14.228 |
1.95
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
14-10-2025 |
32.4468 |
15-10-2024 |
33.0929 |
1.95
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
14-10-2025 |
32.4506 |
15-10-2024 |
33.0967 |
1.95
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
14-10-2025 |
86.2484 |
16-12-2024 |
87.9615 |
1.95
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
14-10-2025 |
11.5593 |
06-06-2025 |
11.7888 |
1.95
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
14-10-2025 |
11.0735 |
21-05-2025 |
11.2938 |
1.95
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
14-10-2025 |
11.0737 |
21-05-2025 |
11.294 |
1.95
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
14-10-2025 |
10.2995 |
17-07-2025 |
10.5042 |
1.95
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
14-10-2025 |
11.058 |
17-07-2025 |
11.278 |
1.95
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
14-10-2025 |
11.058 |
17-07-2025 |
11.278 |
1.95
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
14-10-2025 |
10.7521 |
29-05-2025 |
10.965 |
1.94
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
14-10-2025 |
18.0344 |
23-05-2025 |
18.3917 |
1.94
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
14-10-2025 |
1206.9748 |
16-05-2025 |
1230.8768 |
1.94
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
14-10-2025 |
37.1585 |
15-10-2024 |
37.8947 |
1.94
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
14-10-2025 |
125.45 |
13-12-2024 |
127.91 |
1.92
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
14-10-2025 |
24.4819 |
18-09-2025 |
24.9624 |
1.92
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
14-10-2025 |
24.4819 |
18-09-2025 |
24.9624 |
1.92
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
14-10-2025 |
24.4819 |
18-09-2025 |
24.9624 |
1.92
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
14-10-2025 |
21.967 |
15-10-2024 |
22.3963 |
1.92
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
14-10-2025 |
437.1939 |
15-10-2024 |
445.7111 |
1.91
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
14-10-2025 |
39.1167 |
15-10-2024 |
39.8771 |
1.91
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
14-10-2025 |
11.6607 |
30-06-2025 |
11.888 |
1.91
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
14-10-2025 |
12.4714 |
27-06-2025 |
12.7125 |
1.90
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
14-10-2025 |
12.4714 |
27-06-2025 |
12.7125 |
1.90
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
14-10-2025 |
12.4714 |
27-06-2025 |
12.7125 |
1.90
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
14-10-2025 |
12.8801 |
08-07-2025 |
13.1298 |
1.90
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
14-10-2025 |
18.567 |
18-09-2025 |
18.926 |
1.90
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
14-10-2025 |
18.604 |
18-09-2025 |
18.964 |
1.90
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
14-10-2025 |
209.213 |
18-09-2025 |
213.252 |
1.89
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
14-10-2025 |
21.3051 |
23-07-2025 |
21.7147 |
1.89
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
14-10-2025 |
21.3088 |
23-07-2025 |
21.7185 |
1.89
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
14-10-2025 |
11.7391 |
26-06-2025 |
11.9657 |
1.89
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
14-10-2025 |
102.8006 |
06-06-2025 |
104.7789 |
1.89
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
14-10-2025 |
13.4817 |
16-05-2025 |
13.7411 |
1.89
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
14-10-2025 |
12.9724 |
16-05-2025 |
13.222 |
1.89
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
14-10-2025 |
33.9269 |
16-05-2025 |
34.5796 |
1.89
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
14-10-2025 |
51.2432 |
27-06-2025 |
52.2239 |
1.88
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
14-10-2025 |
138.9089 |
27-06-2025 |
141.5675 |
1.88
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
14-10-2025 |
13.5294 |
15-09-2025 |
13.7887 |
1.88
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
13-10-2025 |
21.1119 |
07-10-2025 |
21.5175 |
1.88
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
13-10-2025 |
21.1118 |
07-10-2025 |
21.5174 |
1.88
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
14-10-2025 |
36.64 |
18-09-2025 |
37.34 |
1.87
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
14-10-2025 |
65.54 |
18-09-2025 |
66.79 |
1.87
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
14-10-2025 |
10.2312 |
30-06-2025 |
10.4264 |
1.87
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
14-10-2025 |
10.2309 |
30-06-2025 |
10.4261 |
1.87
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
14-10-2025 |
12.1014 |
09-06-2025 |
12.3311 |
1.86
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
14-10-2025 |
16.5368 |
15-10-2024 |
16.8497 |
1.86
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
14-10-2025 |
16.5361 |
15-10-2024 |
16.8489 |
1.86
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
14-10-2025 |
124.52 |
13-12-2024 |
126.87 |
1.85
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
14-10-2025 |
103.9481 |
06-06-2025 |
105.9053 |
1.85
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
14-10-2025 |
22.8 |
27-06-2025 |
23.23 |
1.85
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
14-10-2025 |
14.7953 |
27-06-2025 |
15.0735 |
1.85
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
14-10-2025 |
14.8538 |
27-06-2025 |
15.1331 |
1.85
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
14-10-2025 |
10.558 |
22-09-2025 |
10.757 |
1.85
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
14-10-2025 |
10.558 |
22-09-2025 |
10.757 |
1.85
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
14-10-2025 |
9.9521 |
01-07-2025 |
10.1402 |
1.85
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
13-10-2025 |
16.0008 |
07-10-2025 |
16.3008 |
1.84
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
13-10-2025 |
33.8986 |
07-10-2025 |
34.5341 |
1.84
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
14-10-2025 |
192.0796 |
27-06-2025 |
195.6767 |
1.84
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
14-10-2025 |
74.7564 |
27-06-2025 |
76.1564 |
1.84
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
14-10-2025 |
42.7906 |
18-09-2025 |
43.5945 |
1.84
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
14-10-2025 |
511.881 |
18-09-2025 |
521.4562 |
1.84
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
14-10-2025 |
19.24 |
18-09-2025 |
19.6 |
1.84
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
14-10-2025 |
19.24 |
18-09-2025 |
19.6 |
1.84
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
14-10-2025 |
13.2895 |
16-05-2025 |
13.5378 |
1.83
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
14-10-2025 |
35.2644 |
16-05-2025 |
35.9231 |
1.83
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
14-10-2025 |
16.5651 |
16-05-2025 |
16.8745 |
1.83
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
14-10-2025 |
29.3691 |
28-05-2025 |
29.9178 |
1.83
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
14-10-2025 |
14.8277 |
18-09-2025 |
15.1039 |
1.83
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
14-10-2025 |
15.528 |
27-06-2025 |
15.818 |
1.83
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
14-10-2025 |
15.528 |
27-06-2025 |
15.817 |
1.83
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
13-10-2025 |
49.4367 |
15-10-2024 |
50.353 |
1.82
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
13-10-2025 |
110.4049 |
15-10-2024 |
112.4512 |
1.82
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
14-10-2025 |
30.4991 |
27-06-2025 |
31.066 |
1.82
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
14-10-2025 |
47.8355 |
27-06-2025 |
48.7247 |
1.82
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
13-10-2025 |
10.24 |
08-07-2025 |
10.43 |
1.82
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
13-10-2025 |
10.24 |
08-07-2025 |
10.43 |
1.82
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
14-10-2025 |
11.218 |
07-05-2025 |
11.426 |
1.82
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
14-10-2025 |
11.218 |
07-05-2025 |
11.426 |
1.82
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
14-10-2025 |
12.0977 |
15-10-2024 |
12.3203 |
1.81
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
14-10-2025 |
12.0977 |
15-10-2024 |
12.3203 |
1.81
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
14-10-2025 |
10.017 |
19-09-2025 |
10.202 |
1.81
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
14-10-2025 |
10.017 |
19-09-2025 |
10.202 |
1.81
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
14-10-2025 |
10.3403 |
27-06-2025 |
10.5304 |
1.81
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
14-10-2025 |
11.39 |
18-09-2025 |
11.6 |
1.81
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
14-10-2025 |
11.39 |
18-09-2025 |
11.6 |
1.81
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
14-10-2025 |
33.332 |
22-09-2025 |
33.947 |
1.81
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
14-10-2025 |
10.1922 |
27-06-2025 |
10.3805 |
1.81
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
14-10-2025 |
10.1922 |
27-06-2025 |
10.3805 |
1.81
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
14-10-2025 |
1478.3438 |
18-09-2025 |
1505.6631 |
1.81
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
14-10-2025 |
48.69 |
27-06-2025 |
49.59 |
1.81
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
14-10-2025 |
54.39 |
27-06-2025 |
55.39 |
1.81
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
14-10-2025 |
52.7461 |
08-07-2025 |
53.7152 |
1.80
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
14-10-2025 |
92.7186 |
08-07-2025 |
94.4221 |
1.80
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
14-10-2025 |
1397.4892 |
15-10-2024 |
1423.1404 |
1.80
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
14-10-2025 |
21.9623 |
17-07-2025 |
22.3639 |
1.80
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
14-10-2025 |
17.99 |
18-09-2025 |
18.32 |
1.80
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
14-10-2025 |
10.0459 |
21-04-2025 |
10.23 |
1.80
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
14-10-2025 |
12.54 |
19-09-2025 |
12.77 |
1.80
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
14-10-2025 |
10.341 |
27-06-2025 |
10.531 |
1.80
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
14-10-2025 |
10.91 |
19-09-2025 |
11.11 |
1.80
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
14-10-2025 |
11.551 |
18-09-2025 |
11.761 |
1.79
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
14-10-2025 |
11.551 |
18-09-2025 |
11.761 |
1.79
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
14-10-2025 |
118.557 |
08-07-2025 |
120.722 |
1.79
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
14-10-2025 |
11.7006 |
27-06-2025 |
11.914 |
1.79
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
14-10-2025 |
11.7006 |
27-06-2025 |
11.914 |
1.79
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
13-10-2025 |
31.485 |
07-10-2025 |
32.056 |
1.78
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
14-10-2025 |
10.3957 |
27-06-2025 |
10.5837 |
1.78
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
14-10-2025 |
10.3958 |
27-06-2025 |
10.5838 |
1.78
|
| Kotak MSCI India ETF
|
19-02-2025 |
14-10-2025 |
29.815 |
27-06-2025 |
30.354 |
1.78
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
14-10-2025 |
11.6743 |
27-06-2025 |
11.8864 |
1.78
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
14-10-2025 |
11.6744 |
27-06-2025 |
11.8865 |
1.78
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
14-10-2025 |
10.2571 |
27-06-2025 |
10.443 |
1.78
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
14-10-2025 |
9.99 |
19-09-2025 |
10.17 |
1.77
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
14-10-2025 |
9.99 |
19-09-2025 |
10.17 |
1.77
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
14-10-2025 |
9.97 |
19-09-2025 |
10.15 |
1.77
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
14-10-2025 |
9.97 |
19-09-2025 |
10.15 |
1.77
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
13-10-2025 |
36.767 |
08-10-2025 |
37.4289 |
1.77
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
13-10-2025 |
36.7442 |
08-10-2025 |
37.4057 |
1.77
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
14-10-2025 |
135.1449 |
23-09-2025 |
137.5807 |
1.77
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
14-10-2025 |
293.0864 |
23-09-2025 |
298.3689 |
1.77
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
14-10-2025 |
1013.8034 |
19-06-2025 |
1032.1008 |
1.77
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
14-10-2025 |
20.2955 |
09-10-2025 |
20.6614 |
1.77
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
10-10-2025 |
29.657 |
08-10-2025 |
30.187 |
1.76
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
10-10-2025 |
29.655 |
08-10-2025 |
30.185 |
1.76
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
14-10-2025 |
12.31 |
18-09-2025 |
12.53 |
1.76
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
14-10-2025 |
9.8832 |
15-10-2024 |
10.0605 |
1.76
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
14-10-2025 |
21.852 |
17-07-2025 |
22.242 |
1.75
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
14-10-2025 |
12.7648 |
24-06-2025 |
12.9919 |
1.75
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
13-10-2025 |
80.6715 |
22-09-2025 |
82.1098 |
1.75
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
13-10-2025 |
80.6715 |
22-09-2025 |
82.1098 |
1.75
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
14-10-2025 |
63.3 |
27-06-2025 |
64.43 |
1.75
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
14-10-2025 |
49.1463 |
27-06-2025 |
50.0202 |
1.75
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
14-10-2025 |
54.1486 |
27-06-2025 |
55.1114 |
1.75
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
14-10-2025 |
22.3163 |
28-05-2025 |
22.7122 |
1.74
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
14-10-2025 |
34.4865 |
28-05-2025 |
35.0983 |
1.74
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
14-10-2025 |
17.2115 |
28-05-2025 |
17.5168 |
1.74
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
14-10-2025 |
59.7103 |
28-05-2025 |
60.7695 |
1.74
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
14-10-2025 |
28.9887 |
27-06-2025 |
29.5031 |
1.74
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
14-10-2025 |
28.9887 |
27-06-2025 |
29.5031 |
1.74
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
14-10-2025 |
96.9332 |
18-09-2025 |
98.6369 |
1.73
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
14-10-2025 |
21.2351 |
27-06-2025 |
21.6093 |
1.73
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
13-10-2025 |
33.0498 |
10-10-2025 |
33.6316 |
1.73
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
14-10-2025 |
344.73 |
18-09-2025 |
350.75 |
1.72
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
14-10-2025 |
202.8573 |
27-06-2025 |
206.4052 |
1.72
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
14-10-2025 |
51.656 |
04-07-2025 |
52.559 |
1.72
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
14-10-2025 |
85.545 |
04-07-2025 |
87.041 |
1.72
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
14-10-2025 |
156.4132 |
27-06-2025 |
159.1438 |
1.72
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
14-10-2025 |
14.2972 |
27-06-2025 |
14.548 |
1.72
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
14-10-2025 |
14.297 |
27-06-2025 |
14.5478 |
1.72
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
13-10-2025 |
21.2503 |
08-10-2025 |
21.622 |
1.72
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
13-10-2025 |
21.2466 |
08-10-2025 |
21.6183 |
1.72
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
14-10-2025 |
12.6 |
18-09-2025 |
12.82 |
1.72
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
14-10-2025 |
26.0191 |
27-06-2025 |
26.4717 |
1.71
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
14-10-2025 |
254.6134 |
27-06-2025 |
259.0422 |
1.71
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
14-10-2025 |
222.3156 |
27-06-2025 |
226.1795 |
1.71
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
14-10-2025 |
114.0603 |
27-06-2025 |
116.0427 |
1.71
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
14-10-2025 |
27.2574 |
18-09-2025 |
27.7324 |
1.71
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
14-10-2025 |
13.1162 |
22-09-2025 |
13.344 |
1.71
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
13-10-2025 |
19.8644 |
09-10-2025 |
20.2081 |
1.70
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
13-10-2025 |
28.93 |
03-10-2025 |
29.43 |
1.70
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
13-10-2025 |
28.93 |
03-10-2025 |
29.43 |
1.70
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
14-10-2025 |
13.27 |
18-09-2025 |
13.5 |
1.70
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
14-10-2025 |
342.7 |
18-09-2025 |
348.62 |
1.70
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
14-10-2025 |
42.6791 |
27-06-2025 |
43.4153 |
1.70
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
14-10-2025 |
33.6573 |
27-06-2025 |
34.2378 |
1.70
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
14-10-2025 |
33.5471 |
27-06-2025 |
34.1257 |
1.70
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
14-10-2025 |
33.6585 |
27-06-2025 |
34.2391 |
1.70
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
14-10-2025 |
12.0782 |
28-05-2025 |
12.287 |
1.70
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
14-10-2025 |
14.9897 |
27-06-2025 |
15.249 |
1.70
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
14-10-2025 |
14.9898 |
27-06-2025 |
15.249 |
1.70
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
14-10-2025 |
31.51 |
18-09-2025 |
32.052 |
1.69
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
14-10-2025 |
113.428 |
18-09-2025 |
115.378 |
1.69
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
14-10-2025 |
16.335 |
27-06-2025 |
16.615 |
1.69
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
14-10-2025 |
1039.1942 |
28-05-2025 |
1057.0707 |
1.69
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
14-10-2025 |
1039.1942 |
28-05-2025 |
1057.0707 |
1.69
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
14-10-2025 |
9.919 |
19-09-2025 |
10.089 |
1.69
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
14-10-2025 |
9.919 |
19-09-2025 |
10.089 |
1.69
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
14-10-2025 |
10.539 |
19-09-2025 |
10.719 |
1.68
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
14-10-2025 |
10.539 |
19-09-2025 |
10.719 |
1.68
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
14-10-2025 |
10.7644 |
23-04-2025 |
10.9484 |
1.68
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
13-10-2025 |
1031.36 |
18-09-2025 |
1048.9488 |
1.68
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
14-10-2025 |
16.336 |
27-06-2025 |
16.615 |
1.68
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
14-10-2025 |
238.6736 |
27-06-2025 |
242.73 |
1.67
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
14-10-2025 |
253.1263 |
27-06-2025 |
257.4377 |
1.67
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
14-10-2025 |
33.7223 |
27-06-2025 |
34.2967 |
1.67
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
14-10-2025 |
25.95 |
16-12-2024 |
26.39 |
1.67
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
14-10-2025 |
25.95 |
16-12-2024 |
26.39 |
1.67
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
13-10-2025 |
19.4342 |
08-10-2025 |
19.7647 |
1.67
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
14-10-2025 |
11.7262 |
30-06-2025 |
11.9249 |
1.67
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
14-10-2025 |
945.08 |
18-09-2025 |
960.99 |
1.66
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
14-10-2025 |
36.73 |
18-09-2025 |
37.35 |
1.66
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
14-10-2025 |
24.2903 |
27-06-2025 |
24.7011 |
1.66
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
14-10-2025 |
16.3101 |
27-06-2025 |
16.5848 |
1.66
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
14-10-2025 |
1092.3785 |
10-10-2025 |
1110.8063 |
1.66
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
14-10-2025 |
14.0796 |
27-06-2025 |
14.3169 |
1.66
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
14-10-2025 |
14.0796 |
27-06-2025 |
14.3169 |
1.66
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
14-10-2025 |
71.0 |
30-06-2025 |
72.19 |
1.65
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
14-10-2025 |
139.22 |
30-06-2025 |
141.55 |
1.65
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
14-10-2025 |
172.9763 |
27-06-2025 |
175.8812 |
1.65
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
14-10-2025 |
87.1452 |
27-06-2025 |
88.6087 |
1.65
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
14-10-2025 |
18.52 |
27-06-2025 |
18.83 |
1.65
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
14-10-2025 |
18.52 |
27-06-2025 |
18.83 |
1.65
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
13-10-2025 |
85.4898 |
06-10-2025 |
86.9276 |
1.65
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
14-10-2025 |
10.9782 |
01-07-2025 |
11.1629 |
1.65
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
14-10-2025 |
10.7586 |
17-07-2025 |
10.9378 |
1.64
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
14-10-2025 |
403.9515 |
04-07-2025 |
410.679 |
1.64
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
14-10-2025 |
98.7365 |
28-05-2025 |
100.3777 |
1.64
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
14-10-2025 |
18.8583 |
28-05-2025 |
19.1718 |
1.64
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
14-10-2025 |
96.5099 |
28-05-2025 |
98.1141 |
1.64
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
14-10-2025 |
25.86 |
15-10-2024 |
26.29 |
1.64
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
14-10-2025 |
2741.8232 |
27-06-2025 |
2787.5918 |
1.64
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
14-10-2025 |
60.99 |
18-09-2025 |
62.0 |
1.63
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
14-10-2025 |
50.693 |
15-10-2024 |
51.534 |
1.63
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
14-10-2025 |
43.32 |
15-10-2024 |
44.04 |
1.63
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
14-10-2025 |
26.01 |
15-10-2024 |
26.44 |
1.63
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
14-10-2025 |
85.3918 |
18-09-2025 |
86.8109 |
1.63
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
14-10-2025 |
10.812 |
21-04-2025 |
10.991 |
1.63
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
14-10-2025 |
1017.9154 |
19-06-2025 |
1034.8338 |
1.63
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
14-10-2025 |
18.7 |
15-10-2024 |
19.01 |
1.63
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
14-10-2025 |
14.4702 |
01-07-2025 |
14.7105 |
1.63
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
14-10-2025 |
11.5038 |
01-07-2025 |
11.6941 |
1.63
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
14-10-2025 |
11.5038 |
01-07-2025 |
11.6941 |
1.63
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
14-10-2025 |
10.23 |
18-09-2025 |
10.4 |
1.63
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
14-10-2025 |
44.2013 |
13-10-2025 |
44.9296 |
1.62
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
14-10-2025 |
529.63 |
27-06-2025 |
538.37 |
1.62
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
14-10-2025 |
301.44 |
21-07-2025 |
306.4 |
1.62
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
14-10-2025 |
24.95 |
15-10-2024 |
25.36 |
1.62
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
14-10-2025 |
2857.0342 |
27-06-2025 |
2904.0467 |
1.62
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
13-10-2025 |
214.2472 |
08-10-2025 |
217.7757 |
1.62
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
14-10-2025 |
10.7221 |
09-06-2025 |
10.8984 |
1.62
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
14-10-2025 |
20.07 |
01-07-2025 |
20.4015 |
1.62
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
14-10-2025 |
21.9051 |
27-06-2025 |
22.2668 |
1.62
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
14-10-2025 |
21.9038 |
27-06-2025 |
22.2654 |
1.62
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
14-10-2025 |
24.41 |
15-10-2024 |
24.81 |
1.61
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
14-10-2025 |
20.23 |
18-09-2025 |
20.56 |
1.61
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
14-10-2025 |
12.2401 |
13-10-2025 |
12.4398 |
1.61
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
14-10-2025 |
11.7253 |
27-06-2025 |
11.9163 |
1.60
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
14-10-2025 |
11.7253 |
27-06-2025 |
11.9163 |
1.60
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
14-10-2025 |
12.2399 |
13-10-2025 |
12.4395 |
1.60
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
14-10-2025 |
11.8593 |
28-05-2025 |
12.0523 |
1.60
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
14-10-2025 |
13.0047 |
10-10-2025 |
13.2165 |
1.60
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
14-10-2025 |
59.1335 |
22-09-2025 |
60.0868 |
1.59
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
14-10-2025 |
428.7276 |
22-09-2025 |
435.639 |
1.59
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
14-10-2025 |
13.9218 |
28-05-2025 |
14.1462 |
1.59
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
14-10-2025 |
12.7304 |
15-10-2024 |
12.9367 |
1.59
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
14-10-2025 |
108.9691 |
18-09-2025 |
110.727 |
1.59
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
14-10-2025 |
13.8082 |
25-03-2025 |
14.0313 |
1.59
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
14-10-2025 |
12.6448 |
28-05-2025 |
12.849 |
1.59
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
14-10-2025 |
275.4047 |
27-06-2025 |
279.8471 |
1.59
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
14-10-2025 |
27.7196 |
27-06-2025 |
28.1681 |
1.59
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
13-10-2025 |
18.3522 |
08-10-2025 |
18.6491 |
1.59
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
14-10-2025 |
275.3158 |
18-09-2025 |
279.7495 |
1.58
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
14-10-2025 |
11.123 |
27-06-2025 |
11.3014 |
1.58
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
14-10-2025 |
279.5898 |
27-06-2025 |
284.0826 |
1.58
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
14-10-2025 |
260.7864 |
27-06-2025 |
264.9615 |
1.58
|
| SBI Nifty 50 ETF
|
05-07-2015 |
14-10-2025 |
268.2195 |
27-06-2025 |
272.5138 |
1.58
|
| Axis Nifty 50 ETF
|
25-06-2017 |
14-10-2025 |
275.7428 |
27-06-2025 |
280.1613 |
1.58
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
14-10-2025 |
15.0134 |
27-06-2025 |
15.2541 |
1.58
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
14-10-2025 |
10.379 |
26-05-2025 |
10.5452 |
1.58
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
14-10-2025 |
12.0489 |
01-07-2025 |
12.2426 |
1.58
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
14-10-2025 |
12.0489 |
01-07-2025 |
12.2426 |
1.58
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
14-10-2025 |
10.2533 |
30-06-2025 |
10.4175 |
1.58
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
14-10-2025 |
10.2528 |
30-06-2025 |
10.417 |
1.58
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
14-10-2025 |
10.2898 |
27-06-2025 |
10.4552 |
1.58
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
14-10-2025 |
11.5078 |
01-07-2025 |
11.6915 |
1.57
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
14-10-2025 |
10.5503 |
06-06-2025 |
10.7185 |
1.57
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
14-10-2025 |
29.1917 |
27-06-2025 |
29.6582 |
1.57
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
14-10-2025 |
280.7659 |
27-06-2025 |
285.2557 |
1.57
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
14-10-2025 |
282.3203 |
27-06-2025 |
286.818 |
1.57
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
14-10-2025 |
276.3334 |
27-06-2025 |
280.7547 |
1.57
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
14-10-2025 |
283.7757 |
27-06-2025 |
288.3082 |
1.57
|
| UTI Nifty 50 ETF
|
26-08-2015 |
14-10-2025 |
276.139 |
27-06-2025 |
280.5468 |
1.57
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
14-10-2025 |
270.9854 |
27-06-2025 |
275.3172 |
1.57
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
13-10-2025 |
32.466 |
19-09-2025 |
32.983 |
1.57
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
13-10-2025 |
32.452 |
19-09-2025 |
32.968 |
1.57
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
13-10-2025 |
43.792 |
22-09-2025 |
44.4917 |
1.57
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
14-10-2025 |
10.2953 |
27-05-2025 |
10.46 |
1.57
|
| DSP Nifty 50 ETF
|
17-12-2021 |
14-10-2025 |
262.3966 |
27-06-2025 |
266.5756 |
1.57
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
14-10-2025 |
15.8627 |
01-07-2025 |
16.1157 |
1.57
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
14-10-2025 |
15.8626 |
01-07-2025 |
16.1153 |
1.57
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
13-10-2025 |
18.86 |
18-09-2025 |
19.16 |
1.57
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
14-10-2025 |
20.22 |
18-09-2025 |
20.54 |
1.56
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
14-10-2025 |
271.318 |
27-06-2025 |
275.6283 |
1.56
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
13-10-2025 |
18.7746 |
08-10-2025 |
19.0724 |
1.56
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
13-10-2025 |
18.7742 |
08-10-2025 |
19.0721 |
1.56
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
14-10-2025 |
14.807 |
18-09-2025 |
15.041 |
1.56
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
14-10-2025 |
14.807 |
18-09-2025 |
15.041 |
1.56
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
14-10-2025 |
23.5583 |
27-06-2025 |
23.9325 |
1.56
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
14-10-2025 |
13.5742 |
18-10-2024 |
13.7892 |
1.56
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
14-10-2025 |
10.3829 |
19-09-2025 |
10.5471 |
1.56
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
14-10-2025 |
11.2478 |
01-07-2025 |
11.4246 |
1.55
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
14-10-2025 |
11.2478 |
01-07-2025 |
11.4246 |
1.55
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
13-10-2025 |
27.5691 |
08-10-2025 |
28.0038 |
1.55
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
13-10-2025 |
45.5125 |
08-10-2025 |
46.2301 |
1.55
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
14-10-2025 |
10.5457 |
06-06-2025 |
10.7122 |
1.55
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
14-10-2025 |
48.28 |
19-09-2025 |
49.04 |
1.55
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
14-10-2025 |
48.28 |
19-09-2025 |
49.04 |
1.55
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
14-10-2025 |
20.91 |
18-09-2025 |
21.24 |
1.55
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
14-10-2025 |
17.346 |
15-10-2024 |
17.619 |
1.55
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
14-10-2025 |
14.466 |
18-09-2025 |
14.694 |
1.55
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
14-10-2025 |
14.455 |
18-09-2025 |
14.683 |
1.55
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
14-10-2025 |
256.4799 |
27-06-2025 |
260.5131 |
1.55
|
| SBI BSE 100 ETF
|
16-03-2015 |
14-10-2025 |
290.0191 |
27-06-2025 |
294.5655 |
1.54
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
13-10-2025 |
26.3258 |
08-10-2025 |
26.7379 |
1.54
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
14-10-2025 |
17.347 |
15-10-2024 |
17.619 |
1.54
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
14-10-2025 |
15.083 |
27-06-2025 |
15.3191 |
1.54
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
14-10-2025 |
15.0853 |
27-06-2025 |
15.3215 |
1.54
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
14-10-2025 |
14.396 |
19-09-2025 |
14.621 |
1.54
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
14-10-2025 |
14.394 |
19-09-2025 |
14.619 |
1.54
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
14-10-2025 |
10.1141 |
11-12-2024 |
10.2726 |
1.54
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
14-10-2025 |
75.911 |
19-09-2025 |
77.088 |
1.53
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
14-10-2025 |
138.214 |
19-09-2025 |
140.357 |
1.53
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
13-10-2025 |
36.8698 |
06-10-2025 |
37.4435 |
1.53
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
13-10-2025 |
36.8698 |
06-10-2025 |
37.4435 |
1.53
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
14-10-2025 |
12.9173 |
24-04-2025 |
13.1176 |
1.53
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
14-10-2025 |
17.4706 |
29-05-2025 |
17.7412 |
1.53
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
13-10-2025 |
17.277 |
06-10-2025 |
17.545 |
1.53
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
14-10-2025 |
14.4741 |
16-07-2025 |
14.6986 |
1.53
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
14-10-2025 |
17.401 |
18-09-2025 |
17.671 |
1.53
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
14-10-2025 |
17.401 |
18-09-2025 |
17.671 |
1.53
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
14-10-2025 |
1228.696 |
16-05-2025 |
1247.7806 |
1.53
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
14-10-2025 |
1237.0382 |
16-05-2025 |
1256.2471 |
1.53
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
14-10-2025 |
75.0949 |
15-10-2024 |
76.2572 |
1.52
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
14-10-2025 |
240.1156 |
15-10-2024 |
243.8325 |
1.52
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
14-10-2025 |
758.7381 |
13-10-2025 |
770.4748 |
1.52
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
14-10-2025 |
84.6463 |
13-10-2025 |
85.9558 |
1.52
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
14-10-2025 |
25.28 |
18-09-2025 |
25.67 |
1.52
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
14-10-2025 |
10.0653 |
23-04-2025 |
10.2203 |
1.52
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
14-10-2025 |
25.3024 |
16-10-2024 |
25.6919 |
1.52
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
14-10-2025 |
76.8072 |
13-10-2025 |
77.9955 |
1.52
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
14-10-2025 |
76.3633 |
13-10-2025 |
77.5439 |
1.52
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
14-10-2025 |
76.571 |
13-10-2025 |
77.7556 |
1.52
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
14-10-2025 |
76.2428 |
13-10-2025 |
77.4218 |
1.52
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
13-10-2025 |
28.3302 |
08-10-2025 |
28.7633 |
1.51
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
13-10-2025 |
28.3251 |
08-10-2025 |
28.7581 |
1.51
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
14-10-2025 |
14.973 |
19-09-2025 |
15.202 |
1.51
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
14-10-2025 |
14.973 |
19-09-2025 |
15.202 |
1.51
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
14-10-2025 |
744.105 |
08-07-2025 |
755.446 |
1.50
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
14-10-2025 |
134.8 |
27-06-2025 |
136.85 |
1.50
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
14-10-2025 |
272.1211 |
27-06-2025 |
276.2543 |
1.50
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
13-10-2025 |
19.09 |
18-09-2025 |
19.38 |
1.50
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
14-10-2025 |
1015.0359 |
28-05-2025 |
1030.4439 |
1.50
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
14-10-2025 |
15.78 |
18-09-2025 |
16.02 |
1.50
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
14-10-2025 |
15.78 |
18-09-2025 |
16.02 |
1.50
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-10-2025 |
1022.7694 |
25-11-2024 |
1038.2719 |
1.49
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
14-10-2025 |
2847.2298 |
28-05-2025 |
2890.2576 |
1.49
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
14-10-2025 |
1603.7687 |
28-05-2025 |
1628.0049 |
1.49
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
14-10-2025 |
1298.132 |
28-05-2025 |
1317.7511 |
1.49
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
14-10-2025 |
28.6252 |
27-06-2025 |
29.056 |
1.48
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
14-10-2025 |
10.5048 |
26-09-2025 |
10.6624 |
1.48
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
14-10-2025 |
17.29 |
23-07-2025 |
17.55 |
1.48
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
13-10-2025 |
258.5093 |
19-09-2025 |
262.3632 |
1.47
|
| Groww Nifty 200 ETF
|
25-02-2025 |
14-10-2025 |
11.3389 |
27-06-2025 |
11.5086 |
1.47
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
14-10-2025 |
51.42 |
18-09-2025 |
52.18 |
1.46
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
14-10-2025 |
11.2072 |
23-04-2025 |
11.3731 |
1.46
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
14-10-2025 |
106.4341 |
10-10-2025 |
108.0084 |
1.46
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
13-10-2025 |
40.5197 |
11-12-2024 |
41.1174 |
1.45
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
14-10-2025 |
474.178 |
27-06-2025 |
481.149 |
1.45
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
14-10-2025 |
195.884 |
17-07-2025 |
198.741 |
1.44
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
14-10-2025 |
1069.9587 |
16-06-2025 |
1085.6153 |
1.44
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
14-10-2025 |
10.3844 |
06-06-2025 |
10.536 |
1.44
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
14-10-2025 |
26.4784 |
27-06-2025 |
26.8641 |
1.44
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
14-10-2025 |
66.3015 |
28-05-2025 |
67.2686 |
1.44
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
14-10-2025 |
11.4 |
01-07-2025 |
11.566 |
1.44
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
14-10-2025 |
11.4 |
01-07-2025 |
11.566 |
1.44
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
13-10-2025 |
20.0882 |
15-10-2024 |
20.3804 |
1.43
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
13-10-2025 |
131.29 |
18-09-2025 |
133.2 |
1.43
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
14-10-2025 |
93.57 |
18-09-2025 |
94.93 |
1.43
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
14-10-2025 |
32.48 |
18-09-2025 |
32.95 |
1.43
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
14-10-2025 |
1091.4396 |
28-05-2025 |
1107.2437 |
1.43
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
14-10-2025 |
280.5553 |
27-06-2025 |
284.6121 |
1.43
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
14-10-2025 |
24.5196 |
09-07-2025 |
24.8758 |
1.43
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
14-10-2025 |
12.2748 |
28-05-2025 |
12.4532 |
1.43
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
14-10-2025 |
12.2748 |
28-05-2025 |
12.4532 |
1.43
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
14-10-2025 |
12.2748 |
28-05-2025 |
12.4532 |
1.43
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
14-10-2025 |
10.4612 |
28-05-2025 |
10.6127 |
1.43
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
14-10-2025 |
9.9587 |
16-05-2025 |
10.1031 |
1.43
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
14-10-2025 |
9.9589 |
16-05-2025 |
10.1034 |
1.43
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
13-10-2025 |
282.4328 |
18-09-2025 |
286.5014 |
1.42
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
13-10-2025 |
625.1463 |
18-09-2025 |
634.1519 |
1.42
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
14-10-2025 |
10.2767 |
29-04-2025 |
10.4243 |
1.42
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
13-10-2025 |
24.3208 |
30-06-2025 |
24.6702 |
1.42
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
13-10-2025 |
35.4737 |
30-06-2025 |
35.9833 |
1.42
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
13-10-2025 |
24.3208 |
30-06-2025 |
24.6702 |
1.42
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
14-10-2025 |
1065.6745 |
10-10-2025 |
1081.0574 |
1.42
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
14-10-2025 |
81.5156 |
28-05-2025 |
82.678 |
1.41
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
14-10-2025 |
10.2482 |
24-04-2025 |
10.3951 |
1.41
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
14-10-2025 |
14.5303 |
18-09-2025 |
14.7382 |
1.41
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
14-10-2025 |
1030.6454 |
10-10-2025 |
1045.4098 |
1.41
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
14-10-2025 |
10.1658 |
11-12-2024 |
10.3114 |
1.41
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
14-10-2025 |
10.3007 |
18-09-2025 |
10.4483 |
1.41
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
14-10-2025 |
10.3007 |
18-09-2025 |
10.4483 |
1.41
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
14-10-2025 |
583.3541 |
01-07-2025 |
591.6395 |
1.40
|
| SBI Nifty Bank ETF
|
01-03-2015 |
14-10-2025 |
578.7113 |
01-07-2025 |
586.933 |
1.40
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
14-10-2025 |
581.0815 |
01-07-2025 |
589.3339 |
1.40
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
14-10-2025 |
357.183 |
16-07-2025 |
362.224 |
1.39
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
14-10-2025 |
584.518 |
01-07-2025 |
592.7313 |
1.39
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
14-10-2025 |
57.8338 |
01-07-2025 |
58.6487 |
1.39
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
14-10-2025 |
57.9832 |
01-07-2025 |
58.8009 |
1.39
|
| UTI Nifty Bank ETF
|
05-09-2020 |
14-10-2025 |
58.2638 |
01-07-2025 |
59.0832 |
1.39
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
14-10-2025 |
10.7302 |
27-06-2025 |
10.881 |
1.39
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
14-10-2025 |
56.7836 |
01-07-2025 |
57.5846 |
1.39
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
14-10-2025 |
57.7333 |
01-07-2025 |
58.5436 |
1.38
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
14-10-2025 |
25.044 |
15-10-2024 |
25.394 |
1.38
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
14-10-2025 |
25.041 |
15-10-2024 |
25.391 |
1.38
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
13-10-2025 |
17.7436 |
08-10-2025 |
17.9914 |
1.38
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
13-10-2025 |
17.7422 |
08-10-2025 |
17.99 |
1.38
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
14-10-2025 |
385.4748 |
18-09-2025 |
390.8628 |
1.38
|
| DSP Nifty Bank ETF
|
03-01-2023 |
14-10-2025 |
57.6581 |
01-07-2025 |
58.4678 |
1.38
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
14-10-2025 |
57.2385 |
01-07-2025 |
58.0381 |
1.38
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
14-10-2025 |
75.9012 |
28-05-2025 |
76.9519 |
1.37
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
13-10-2025 |
93.853 |
15-10-2024 |
95.156 |
1.37
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
14-10-2025 |
12.3352 |
28-05-2025 |
12.5071 |
1.37
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
14-10-2025 |
573.5481 |
01-07-2025 |
581.5394 |
1.37
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
14-10-2025 |
12.6976 |
15-10-2024 |
12.8743 |
1.37
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
14-10-2025 |
56.8483 |
01-07-2025 |
57.6368 |
1.37
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
14-10-2025 |
10.5645 |
28-05-2025 |
10.7103 |
1.36
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
14-10-2025 |
16.2767 |
18-09-2025 |
16.5009 |
1.36
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
14-10-2025 |
342.449 |
19-09-2025 |
347.162 |
1.36
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
14-10-2025 |
1805.58 |
18-09-2025 |
1830.25 |
1.35
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
14-10-2025 |
74.342 |
18-09-2025 |
75.357 |
1.35
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
14-10-2025 |
575.924 |
18-09-2025 |
583.785 |
1.35
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
14-10-2025 |
10.9646 |
09-06-2025 |
11.1147 |
1.35
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
14-10-2025 |
10.4439 |
27-06-2025 |
10.5866 |
1.35
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
14-10-2025 |
61.3 |
18-09-2025 |
62.13 |
1.34
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
14-10-2025 |
34.6555 |
11-12-2024 |
35.126 |
1.34
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
14-10-2025 |
39.5484 |
11-12-2024 |
40.0856 |
1.34
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
14-10-2025 |
10.0314 |
27-03-2025 |
10.1674 |
1.34
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
14-10-2025 |
29.4129 |
10-10-2025 |
29.8132 |
1.34
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
14-10-2025 |
10.836 |
27-06-2025 |
10.9823 |
1.33
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
14-10-2025 |
10.6406 |
29-04-2025 |
10.7837 |
1.33
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
14-10-2025 |
53.86 |
18-09-2025 |
54.58 |
1.32
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
14-10-2025 |
38.2614 |
18-09-2025 |
38.7743 |
1.32
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
14-10-2025 |
71.7727 |
18-09-2025 |
72.7349 |
1.32
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
14-10-2025 |
11.7685 |
28-05-2025 |
11.9265 |
1.32
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
13-10-2025 |
21.8768 |
08-10-2025 |
22.1686 |
1.32
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
14-10-2025 |
10.6426 |
26-05-2025 |
10.785 |
1.32
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
13-10-2025 |
25.4854 |
06-10-2025 |
25.8245 |
1.31
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
14-10-2025 |
10.4059 |
06-06-2025 |
10.5442 |
1.31
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
14-10-2025 |
15.713 |
30-06-2025 |
15.921 |
1.31
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
14-10-2025 |
15.713 |
30-06-2025 |
15.921 |
1.31
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
14-10-2025 |
270.9546 |
27-06-2025 |
274.5133 |
1.30
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
14-10-2025 |
17.528 |
18-09-2025 |
17.7587 |
1.30
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
14-10-2025 |
1217.8137 |
18-06-2025 |
1233.7983 |
1.30
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
13-10-2025 |
23.0503 |
08-10-2025 |
23.3534 |
1.30
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
13-10-2025 |
23.0502 |
08-10-2025 |
23.3533 |
1.30
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
14-10-2025 |
15.198 |
18-09-2025 |
15.398 |
1.30
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
14-10-2025 |
135.518 |
18-09-2025 |
137.289 |
1.29
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
14-10-2025 |
1024.6077 |
09-06-2025 |
1038.044 |
1.29
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
14-10-2025 |
12.059 |
27-02-2025 |
12.217 |
1.29
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
14-10-2025 |
12.942 |
18-09-2025 |
13.111 |
1.29
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
14-10-2025 |
14.964 |
18-09-2025 |
15.159 |
1.29
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
14-10-2025 |
14.964 |
18-09-2025 |
15.159 |
1.29
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
14-10-2025 |
12.587 |
23-07-2025 |
12.752 |
1.29
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
14-10-2025 |
1532.22 |
18-09-2025 |
1552.07 |
1.28
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
13-10-2025 |
20.9722 |
09-10-2025 |
21.2449 |
1.28
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
13-10-2025 |
23.1825 |
09-10-2025 |
23.484 |
1.28
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
14-10-2025 |
55.72 |
18-09-2025 |
56.44 |
1.28
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
14-10-2025 |
70.36 |
18-09-2025 |
71.27 |
1.28
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
14-10-2025 |
10.9263 |
23-05-2025 |
11.0675 |
1.28
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
14-10-2025 |
11.3687 |
29-04-2025 |
11.5151 |
1.27
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
14-10-2025 |
1024.5591 |
09-06-2025 |
1037.7852 |
1.27
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
14-10-2025 |
18.0114 |
21-05-2025 |
18.2429 |
1.27
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
14-10-2025 |
18.0126 |
21-05-2025 |
18.244 |
1.27
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
14-10-2025 |
12.4514 |
28-05-2025 |
12.611 |
1.27
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
14-10-2025 |
1007.7053 |
18-06-2025 |
1020.5968 |
1.26
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
14-10-2025 |
12.4512 |
28-05-2025 |
12.6107 |
1.26
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
13-10-2025 |
227.2849 |
18-09-2025 |
230.1305 |
1.24
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
13-10-2025 |
176.1884 |
18-09-2025 |
178.3943 |
1.24
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
14-10-2025 |
10.1093 |
24-04-2025 |
10.236 |
1.24
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
14-10-2025 |
20.828 |
27-06-2025 |
21.089 |
1.24
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
14-10-2025 |
20.802 |
27-06-2025 |
21.063 |
1.24
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
14-10-2025 |
38.78 |
01-07-2025 |
39.263 |
1.23
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
14-10-2025 |
11.664 |
26-06-2025 |
11.8092 |
1.23
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
14-10-2025 |
11.1023 |
24-04-2025 |
11.2404 |
1.23
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
14-10-2025 |
10.4083 |
29-04-2025 |
10.5371 |
1.22
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
14-10-2025 |
10.7463 |
28-05-2025 |
10.8777 |
1.21
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
14-10-2025 |
10.4563 |
06-06-2025 |
10.5841 |
1.21
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
14-10-2025 |
57.1786 |
16-12-2024 |
57.8784 |
1.21
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
14-10-2025 |
10.62 |
18-09-2025 |
10.75 |
1.21
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
14-10-2025 |
10.62 |
18-09-2025 |
10.75 |
1.21
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
14-10-2025 |
10.011 |
18-09-2025 |
10.1334 |
1.21
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
14-10-2025 |
10.011 |
18-09-2025 |
10.1335 |
1.21
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
14-10-2025 |
9.9308 |
23-07-2025 |
10.0516 |
1.20
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
14-10-2025 |
163.8985 |
08-07-2025 |
165.8967 |
1.20
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
14-10-2025 |
127.6976 |
08-07-2025 |
129.2544 |
1.20
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
14-10-2025 |
10.3832 |
06-06-2025 |
10.5094 |
1.20
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
14-10-2025 |
10.6118 |
26-05-2025 |
10.7402 |
1.20
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
14-10-2025 |
11.3999 |
26-05-2025 |
11.5381 |
1.20
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
14-10-2025 |
38.2687 |
28-05-2025 |
38.731 |
1.19
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
14-10-2025 |
32.0905 |
28-05-2025 |
32.4781 |
1.19
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
14-10-2025 |
38.2687 |
28-05-2025 |
38.731 |
1.19
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
14-10-2025 |
38.2687 |
28-05-2025 |
38.731 |
1.19
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
14-10-2025 |
100.6532 |
19-03-2025 |
101.8635 |
1.19
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
14-10-2025 |
37.083 |
18-09-2025 |
37.529 |
1.19
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
14-10-2025 |
111.36 |
18-09-2025 |
112.69 |
1.18
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
14-10-2025 |
15.457 |
06-06-2025 |
15.6419 |
1.18
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
13-10-2025 |
57.2712 |
09-10-2025 |
57.9557 |
1.18
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
14-10-2025 |
12.8933 |
28-05-2025 |
13.0475 |
1.18
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
14-10-2025 |
12.8936 |
28-05-2025 |
13.0478 |
1.18
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
14-10-2025 |
31.0263 |
30-06-2025 |
31.3967 |
1.18
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
13-10-2025 |
20.7172 |
09-10-2025 |
20.9634 |
1.17
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
13-10-2025 |
45.26 |
09-10-2025 |
45.7979 |
1.17
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
14-10-2025 |
16.4785 |
21-03-2025 |
16.6738 |
1.17
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
14-10-2025 |
1118.0423 |
27-06-2025 |
1131.3217 |
1.17
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
14-10-2025 |
16.9148 |
23-07-2025 |
17.1156 |
1.17
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
14-10-2025 |
16.9163 |
23-07-2025 |
17.1171 |
1.17
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
14-10-2025 |
10.9893 |
15-04-2025 |
11.1191 |
1.17
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
13-10-2025 |
30.2481 |
11-12-2024 |
30.6036 |
1.16
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
14-10-2025 |
11.8178 |
28-05-2025 |
11.9571 |
1.16
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
14-10-2025 |
24.7307 |
28-05-2025 |
25.0199 |
1.16
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
14-10-2025 |
24.7361 |
28-05-2025 |
25.0253 |
1.16
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
14-10-2025 |
24.7195 |
28-05-2025 |
25.0085 |
1.16
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
14-10-2025 |
38.0776 |
28-05-2025 |
38.5246 |
1.16
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
14-10-2025 |
63.1063 |
28-05-2025 |
63.8471 |
1.16
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
14-10-2025 |
507.4408 |
18-09-2025 |
513.3868 |
1.16
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
14-10-2025 |
110.5665 |
18-09-2025 |
111.8621 |
1.16
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
14-10-2025 |
12.4787 |
01-07-2025 |
12.6253 |
1.16
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
14-10-2025 |
11.1321 |
28-05-2025 |
11.2616 |
1.15
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
14-10-2025 |
11.1321 |
28-05-2025 |
11.2616 |
1.15
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
14-10-2025 |
235.272 |
18-09-2025 |
238.011 |
1.15
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
14-10-2025 |
10.7155 |
29-04-2025 |
10.8398 |
1.15
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
14-10-2025 |
10.3801 |
06-06-2025 |
10.5007 |
1.15
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
14-10-2025 |
15.43 |
27-06-2025 |
15.61 |
1.15
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
14-10-2025 |
1038.656 |
24-04-2025 |
1050.6768 |
1.14
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
14-10-2025 |
1056.9232 |
31-03-2025 |
1069.1414 |
1.14
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
14-10-2025 |
19.583 |
10-10-2025 |
19.808 |
1.14
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
14-10-2025 |
19.584 |
10-10-2025 |
19.809 |
1.14
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
13-10-2025 |
15.5868 |
10-10-2025 |
15.7652 |
1.13
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
13-10-2025 |
22.4169 |
10-10-2025 |
22.6736 |
1.13
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
14-10-2025 |
10.341 |
27-05-2025 |
10.4593 |
1.13
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
13-10-2025 |
33.11 |
18-09-2025 |
33.49 |
1.13
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
14-10-2025 |
10.8226 |
18-09-2025 |
10.9467 |
1.13
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
14-10-2025 |
10.8226 |
18-09-2025 |
10.9467 |
1.13
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
14-10-2025 |
14.0905 |
31-03-2025 |
14.2495 |
1.12
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
14-10-2025 |
105.6495 |
18-09-2025 |
106.839 |
1.11
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
14-10-2025 |
3393.5925 |
21-05-2025 |
3431.7318 |
1.11
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
14-10-2025 |
13.8377 |
30-04-2025 |
13.9937 |
1.11
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
14-10-2025 |
12.4526 |
09-06-2025 |
12.5923 |
1.11
|
| Groww Nifty 50 ETF
|
02-07-2025 |
14-10-2025 |
10.0783 |
18-09-2025 |
10.1915 |
1.11
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
14-10-2025 |
9.7716 |
10-10-2025 |
9.8801 |
1.10
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
14-10-2025 |
9.7716 |
10-10-2025 |
9.8801 |
1.10
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
14-10-2025 |
113.4283 |
29-05-2025 |
114.6887 |
1.10
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
14-10-2025 |
10.7639 |
21-04-2025 |
10.8839 |
1.10
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
14-10-2025 |
15.2386 |
27-06-2025 |
15.4087 |
1.10
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
14-10-2025 |
15.2386 |
27-06-2025 |
15.4087 |
1.10
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
14-10-2025 |
16.4184 |
18-09-2025 |
16.6004 |
1.10
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
14-10-2025 |
16.4183 |
18-09-2025 |
16.6003 |
1.10
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
14-10-2025 |
102.74 |
18-09-2025 |
103.87 |
1.09
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
14-10-2025 |
18.0645 |
18-09-2025 |
18.2644 |
1.09
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
14-10-2025 |
18.0643 |
18-09-2025 |
18.2642 |
1.09
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
14-10-2025 |
10.8363 |
06-06-2025 |
10.9558 |
1.09
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
14-10-2025 |
10.897 |
18-09-2025 |
11.017 |
1.09
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
14-10-2025 |
10.897 |
18-09-2025 |
11.017 |
1.09
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
13-10-2025 |
11.84 |
01-07-2025 |
11.97 |
1.09
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
14-10-2025 |
10.4637 |
18-09-2025 |
10.5775 |
1.08
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
14-10-2025 |
10.1068 |
11-04-2025 |
10.2174 |
1.08
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
14-10-2025 |
15.6452 |
28-05-2025 |
15.8168 |
1.08
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
14-10-2025 |
23.4667 |
28-05-2025 |
23.724 |
1.08
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
14-10-2025 |
25.7392 |
18-09-2025 |
26.0204 |
1.08
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
14-10-2025 |
17.7764 |
18-09-2025 |
17.9709 |
1.08
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
14-10-2025 |
11.863 |
18-09-2025 |
11.9931 |
1.08
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
14-10-2025 |
11.8629 |
18-09-2025 |
11.993 |
1.08
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
14-10-2025 |
10.2806 |
23-04-2025 |
10.3914 |
1.07
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
14-10-2025 |
14.6636 |
18-09-2025 |
14.8227 |
1.07
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
14-10-2025 |
11.3307 |
28-05-2025 |
11.4516 |
1.06
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
14-10-2025 |
12.5622 |
28-05-2025 |
12.6966 |
1.06
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
14-10-2025 |
12.5617 |
28-05-2025 |
12.6965 |
1.06
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
14-10-2025 |
12.5645 |
28-05-2025 |
12.6989 |
1.06
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
14-10-2025 |
12.5641 |
28-05-2025 |
12.6983 |
1.06
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
13-10-2025 |
14.8713 |
27-06-2025 |
15.0309 |
1.06
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
14-10-2025 |
10.1364 |
19-09-2025 |
10.2453 |
1.06
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
14-10-2025 |
10.1364 |
19-09-2025 |
10.2453 |
1.06
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
14-10-2025 |
10.1364 |
19-09-2025 |
10.2453 |
1.06
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
14-10-2025 |
10.7145 |
15-04-2025 |
10.8283 |
1.05
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
14-10-2025 |
49.528 |
18-09-2025 |
50.049 |
1.04
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
14-10-2025 |
23.77 |
18-09-2025 |
24.02 |
1.04
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
14-10-2025 |
23.77 |
18-09-2025 |
24.02 |
1.04
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
14-10-2025 |
32.4516 |
18-09-2025 |
32.7942 |
1.04
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
14-10-2025 |
32.3463 |
18-09-2025 |
32.6867 |
1.04
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
14-10-2025 |
44.32 |
18-09-2025 |
44.78 |
1.03
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
14-10-2025 |
52.586 |
15-10-2024 |
53.131 |
1.03
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
14-10-2025 |
152.558 |
15-10-2024 |
154.139 |
1.03
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
14-10-2025 |
10.2079 |
11-04-2025 |
10.314 |
1.03
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
14-10-2025 |
11.719 |
21-04-2025 |
11.841 |
1.03
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
14-10-2025 |
11.4141 |
28-05-2025 |
11.5315 |
1.02
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
14-10-2025 |
13.55 |
11-09-2025 |
13.69 |
1.02
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
14-10-2025 |
11.648 |
22-07-2025 |
11.768 |
1.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
13-10-2025 |
11.3528 |
06-06-2025 |
11.4702 |
1.02
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
14-10-2025 |
19.049 |
18-09-2025 |
19.2455 |
1.02
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
14-10-2025 |
19.0495 |
18-09-2025 |
19.246 |
1.02
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
13-10-2025 |
24.151 |
10-10-2025 |
24.401 |
1.02
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
14-10-2025 |
333.2978 |
18-09-2025 |
336.729 |
1.02
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
14-10-2025 |
11.68 |
23-07-2025 |
11.8 |
1.02
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
14-10-2025 |
11.68 |
23-07-2025 |
11.8 |
1.02
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
14-10-2025 |
323.2151 |
18-09-2025 |
326.5569 |
1.02
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
14-10-2025 |
1019.51 |
18-09-2025 |
1029.96 |
1.01
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
14-10-2025 |
13.3247 |
06-06-2025 |
13.4601 |
1.01
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
14-10-2025 |
11.5558 |
24-04-2025 |
11.6739 |
1.01
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
14-10-2025 |
20.58 |
19-09-2025 |
20.79 |
1.01
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
14-10-2025 |
19.66 |
19-09-2025 |
19.86 |
1.01
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
14-10-2025 |
178.609 |
18-09-2025 |
180.4135 |
1.00
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
14-10-2025 |
12.83 |
18-09-2025 |
12.96 |
1.00
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
14-10-2025 |
12.83 |
18-09-2025 |
12.96 |
1.00
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
14-10-2025 |
36.01 |
18-09-2025 |
36.37 |
0.99
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
14-10-2025 |
18.14 |
18-09-2025 |
18.32 |
0.98
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
14-10-2025 |
12.8215 |
04-08-2025 |
12.9481 |
0.98
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
14-10-2025 |
12.8254 |
04-08-2025 |
12.952 |
0.98
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
14-10-2025 |
10.9127 |
09-06-2025 |
11.0199 |
0.97
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
14-10-2025 |
11.2557 |
19-09-2025 |
11.3654 |
0.97
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
14-10-2025 |
11.2557 |
19-09-2025 |
11.3654 |
0.97
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
14-10-2025 |
10.22 |
18-09-2025 |
10.32 |
0.97
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
14-10-2025 |
1053.6891 |
29-04-2025 |
1063.8933 |
0.96
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
14-10-2025 |
17.1716 |
30-06-2025 |
17.3375 |
0.96
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
14-10-2025 |
11.1059 |
19-09-2025 |
11.2127 |
0.95
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
14-10-2025 |
10.2992 |
15-10-2024 |
10.398 |
0.95
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
14-10-2025 |
10.14 |
18-09-2025 |
10.236 |
0.94
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
14-10-2025 |
10.14 |
18-09-2025 |
10.236 |
0.94
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
14-10-2025 |
10.1528 |
19-09-2025 |
10.2494 |
0.94
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
14-10-2025 |
10.1528 |
19-09-2025 |
10.2494 |
0.94
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
14-10-2025 |
9.8569 |
10-10-2025 |
9.9505 |
0.94
|
| Groww Nifty Realty ETF
|
19-09-2025 |
14-10-2025 |
9.9549 |
13-10-2025 |
10.0492 |
0.94
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
14-10-2025 |
14.74 |
18-09-2025 |
14.88 |
0.94
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
13-10-2025 |
43.44 |
03-10-2025 |
43.85 |
0.94
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
14-10-2025 |
64.05 |
18-09-2025 |
64.65 |
0.93
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
14-10-2025 |
1437.619 |
18-09-2025 |
1450.913 |
0.92
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
14-10-2025 |
63.38 |
18-09-2025 |
63.97 |
0.92
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
14-10-2025 |
64.59 |
18-09-2025 |
65.19 |
0.92
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
14-10-2025 |
10.5101 |
27-05-2025 |
10.6074 |
0.92
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
14-10-2025 |
39.353 |
19-09-2025 |
39.717 |
0.92
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
14-10-2025 |
39.2619 |
19-09-2025 |
39.6246 |
0.92
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
14-10-2025 |
10.4572 |
10-10-2025 |
10.5542 |
0.92
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
14-10-2025 |
78.054 |
18-09-2025 |
78.768 |
0.91
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
14-10-2025 |
152.521 |
18-09-2025 |
153.917 |
0.91
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
14-10-2025 |
1092.0437 |
23-04-2025 |
1101.9662 |
0.90
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
14-10-2025 |
11.261 |
10-10-2025 |
11.363 |
0.90
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
14-10-2025 |
11.262 |
10-10-2025 |
11.363 |
0.89
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
14-10-2025 |
17.4465 |
27-06-2025 |
17.6025 |
0.89
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
14-10-2025 |
25.0063 |
27-06-2025 |
25.2298 |
0.89
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
14-10-2025 |
10.1497 |
02-04-2025 |
10.2405 |
0.89
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
14-10-2025 |
20.3063 |
26-05-2025 |
20.4885 |
0.89
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
14-10-2025 |
20.3035 |
26-05-2025 |
20.4858 |
0.89
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
13-10-2025 |
23.9297 |
18-09-2025 |
24.1453 |
0.89
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
13-10-2025 |
30.9499 |
18-09-2025 |
31.2288 |
0.89
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
14-10-2025 |
12.9016 |
28-05-2025 |
13.0173 |
0.89
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
14-10-2025 |
26.1764 |
19-09-2025 |
26.4077 |
0.88
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
14-10-2025 |
26.1621 |
19-09-2025 |
26.3933 |
0.88
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
14-10-2025 |
26.1546 |
19-09-2025 |
26.3857 |
0.88
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
14-10-2025 |
26.1589 |
19-09-2025 |
26.39 |
0.88
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
14-10-2025 |
11.1711 |
25-10-2024 |
11.2688 |
0.87
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
14-10-2025 |
32.424 |
18-09-2025 |
32.71 |
0.87
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
14-10-2025 |
12.53 |
19-09-2025 |
12.64 |
0.87
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
14-10-2025 |
12.53 |
19-09-2025 |
12.64 |
0.87
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
14-10-2025 |
198.4733 |
27-06-2025 |
200.2043 |
0.86
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
14-10-2025 |
1015.4118 |
23-04-2025 |
1024.2019 |
0.86
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
14-10-2025 |
10.734 |
25-03-2025 |
10.8275 |
0.86
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
14-10-2025 |
10.8035 |
06-06-2025 |
10.8971 |
0.86
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
14-10-2025 |
12.7565 |
16-10-2024 |
12.8663 |
0.85
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
14-10-2025 |
109.7427 |
26-06-2025 |
110.6853 |
0.85
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
14-10-2025 |
12.1226 |
29-04-2025 |
12.2264 |
0.85
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
14-10-2025 |
10.1349 |
29-04-2025 |
10.222 |
0.85
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
13-10-2025 |
142.4696 |
09-10-2025 |
143.6842 |
0.85
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
14-10-2025 |
15.4754 |
08-07-2025 |
15.6082 |
0.85
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
14-10-2025 |
15.4752 |
08-07-2025 |
15.6081 |
0.85
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
14-10-2025 |
15.3718 |
30-06-2025 |
15.503 |
0.85
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
14-10-2025 |
15.3718 |
30-06-2025 |
15.503 |
0.85
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
14-10-2025 |
20.5008 |
28-05-2025 |
20.6744 |
0.84
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
14-10-2025 |
66.6698 |
28-05-2025 |
67.2343 |
0.84
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
14-10-2025 |
20.5978 |
28-05-2025 |
20.7727 |
0.84
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
14-10-2025 |
20.8439 |
28-05-2025 |
21.0204 |
0.84
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
14-10-2025 |
20.2098 |
28-05-2025 |
20.381 |
0.84
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
14-10-2025 |
39.9896 |
28-05-2025 |
40.3283 |
0.84
|
| 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 |
14-10-2025 |
1015.2303 |
23-04-2025 |
1023.839 |
0.84
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
14-10-2025 |
10.885 |
20-08-2025 |
10.9769 |
0.84
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
14-10-2025 |
10.8849 |
20-08-2025 |
10.9769 |
0.84
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
14-10-2025 |
10.2679 |
08-04-2025 |
10.3542 |
0.83
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
14-10-2025 |
22.65 |
19-09-2025 |
22.84 |
0.83
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
14-10-2025 |
12.7294 |
18-09-2025 |
12.8364 |
0.83
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
14-10-2025 |
12.7295 |
18-09-2025 |
12.8365 |
0.83
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
14-10-2025 |
42.8099 |
28-05-2025 |
43.1629 |
0.82
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
14-10-2025 |
60.223 |
18-09-2025 |
60.721 |
0.82
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
14-10-2025 |
345.191 |
18-09-2025 |
348.049 |
0.82
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
14-10-2025 |
10.2806 |
29-04-2025 |
10.3658 |
0.82
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
14-10-2025 |
109.8819 |
22-07-2025 |
110.7893 |
0.82
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
14-10-2025 |
10.13 |
13-10-2025 |
10.214 |
0.82
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
14-10-2025 |
10.13 |
13-10-2025 |
10.214 |
0.82
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
14-10-2025 |
106.97 |
18-09-2025 |
107.84 |
0.81
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
13-10-2025 |
84.108 |
18-09-2025 |
84.792 |
0.81
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
13-10-2025 |
84.322 |
18-09-2025 |
85.008 |
0.81
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
14-10-2025 |
11.1964 |
21-04-2025 |
11.2877 |
0.81
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
14-10-2025 |
10.3959 |
08-08-2025 |
10.4805 |
0.81
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
14-10-2025 |
13.4093 |
10-12-2024 |
13.5168 |
0.80
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
14-10-2025 |
11.1334 |
04-06-2025 |
11.2216 |
0.79
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
14-10-2025 |
10.1814 |
02-04-2025 |
10.262 |
0.79
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
14-10-2025 |
10.4347 |
29-04-2025 |
10.5177 |
0.79
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
13-10-2025 |
10.373 |
18-09-2025 |
10.456 |
0.79
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
13-10-2025 |
10.358 |
18-09-2025 |
10.441 |
0.79
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
14-10-2025 |
11.0269 |
06-06-2025 |
11.1139 |
0.78
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
14-10-2025 |
10.172 |
02-04-2025 |
10.2506 |
0.77
|
| 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 |
14-10-2025 |
1018.8613 |
11-04-2025 |
1026.7933 |
0.77
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
14-10-2025 |
1039.2228 |
02-04-2025 |
1047.2937 |
0.77
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
14-10-2025 |
183.46 |
19-09-2025 |
184.86 |
0.76
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
13-10-2025 |
17.5734 |
01-07-2025 |
17.7079 |
0.76
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
14-10-2025 |
1013.6389 |
24-04-2025 |
1021.4164 |
0.76
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
14-10-2025 |
1013.6447 |
24-04-2025 |
1021.4339 |
0.76
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
14-10-2025 |
15.412 |
23-05-2025 |
15.5299 |
0.76
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
14-10-2025 |
20.9461 |
15-10-2024 |
21.1071 |
0.76
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
14-10-2025 |
20.9491 |
15-10-2024 |
21.1102 |
0.76
|
| 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 |
14-10-2025 |
20.8999 |
15-10-2024 |
21.0605 |
0.76
|
| 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 |
14-10-2025 |
20.9473 |
15-10-2024 |
21.1083 |
0.76
|
| 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 |
14-10-2025 |
22.2047 |
15-10-2024 |
22.3754 |
0.76
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
13-10-2025 |
24.97 |
18-09-2025 |
25.16 |
0.76
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
14-10-2025 |
10.244 |
06-06-2025 |
10.3213 |
0.75
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
14-10-2025 |
10.0812 |
09-06-2025 |
10.1569 |
0.75
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
14-10-2025 |
11.3232 |
04-06-2025 |
11.4085 |
0.75
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
14-10-2025 |
11.323 |
04-06-2025 |
11.4083 |
0.75
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
14-10-2025 |
13.329 |
18-09-2025 |
13.429 |
0.74
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
14-10-2025 |
13.329 |
18-09-2025 |
13.429 |
0.74
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
14-10-2025 |
10.5766 |
19-09-2025 |
10.6552 |
0.74
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
14-10-2025 |
10.8816 |
20-08-2025 |
10.9626 |
0.74
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
13-10-2025 |
476.1 |
18-09-2025 |
479.63 |
0.74
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
14-10-2025 |
49.8557 |
04-07-2025 |
50.2285 |
0.74
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
14-10-2025 |
1330.3612 |
11-04-2025 |
1340.3415 |
0.74
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
14-10-2025 |
13.5 |
27-06-2025 |
13.6 |
0.74
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
14-10-2025 |
13.5 |
27-06-2025 |
13.6 |
0.74
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
14-10-2025 |
53.35 |
18-09-2025 |
53.74 |
0.73
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
14-10-2025 |
10.4231 |
08-04-2025 |
10.5001 |
0.73
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
14-10-2025 |
1020.7145 |
29-04-2025 |
1028.2406 |
0.73
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
14-10-2025 |
20.39 |
18-09-2025 |
20.54 |
0.73
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
14-10-2025 |
20.5336 |
09-07-2025 |
20.6854 |
0.73
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
14-10-2025 |
20.5336 |
09-07-2025 |
20.6854 |
0.73
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
14-10-2025 |
20.5336 |
09-07-2025 |
20.6854 |
0.73
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
14-10-2025 |
10.6005 |
18-09-2025 |
10.6783 |
0.73
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
14-10-2025 |
10.4114 |
17-09-2025 |
10.4875 |
0.73
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
14-10-2025 |
10.4114 |
17-09-2025 |
10.4875 |
0.73
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
14-10-2025 |
10.3013 |
29-04-2025 |
10.3763 |
0.72
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
14-10-2025 |
12.7186 |
06-06-2025 |
12.8109 |
0.72
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
14-10-2025 |
10.6197 |
08-04-2025 |
10.6969 |
0.72
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
14-10-2025 |
1116.6591 |
28-04-2025 |
1124.7842 |
0.72
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
14-10-2025 |
12.4348 |
27-05-2025 |
12.5246 |
0.72
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
14-10-2025 |
12.3786 |
04-08-2025 |
12.4681 |
0.72
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
14-10-2025 |
12.3788 |
04-08-2025 |
12.4683 |
0.72
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
14-10-2025 |
12.3822 |
27-05-2025 |
12.4715 |
0.72
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
14-10-2025 |
363.38 |
19-09-2025 |
365.98 |
0.71
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
14-10-2025 |
11.2482 |
17-09-2025 |
11.3286 |
0.71
|
| 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 |
14-10-2025 |
1029.5692 |
23-04-2025 |
1036.9534 |
0.71
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
14-10-2025 |
1009.1656 |
24-04-2025 |
1016.3775 |
0.71
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
14-10-2025 |
10.3316 |
02-04-2025 |
10.4053 |
0.71
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
14-10-2025 |
12.3823 |
27-05-2025 |
12.4714 |
0.71
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
14-10-2025 |
12.641 |
18-09-2025 |
12.732 |
0.71
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
14-10-2025 |
12.642 |
18-09-2025 |
12.733 |
0.71
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
14-10-2025 |
10.0032 |
10-10-2025 |
10.0747 |
0.71
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
14-10-2025 |
10.0032 |
10-10-2025 |
10.0747 |
0.71
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
14-10-2025 |
10.0032 |
10-10-2025 |
10.0747 |
0.71
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
14-10-2025 |
9.9024 |
16-09-2025 |
9.9727 |
0.70
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
14-10-2025 |
11.2282 |
17-10-2024 |
11.3073 |
0.70
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
14-10-2025 |
2038.284 |
18-09-2025 |
2052.646 |
0.70
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
14-10-2025 |
24.386 |
18-09-2025 |
24.556 |
0.69
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
14-10-2025 |
11.2235 |
28-05-2025 |
11.3019 |
0.69
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
14-10-2025 |
101.9193 |
29-04-2025 |
102.6231 |
0.69
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
14-10-2025 |
11.2145 |
06-06-2025 |
11.2919 |
0.69
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
14-10-2025 |
1015.6227 |
02-04-2025 |
1022.6939 |
0.69
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
14-10-2025 |
1019.1176 |
02-04-2025 |
1026.247 |
0.69
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
14-10-2025 |
29.6137 |
26-05-2025 |
29.8186 |
0.69
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
14-10-2025 |
1159.124 |
11-04-2025 |
1167.225 |
0.69
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
14-10-2025 |
10.0328 |
09-06-2025 |
10.1027 |
0.69
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
14-10-2025 |
12.5824 |
04-08-2025 |
12.6701 |
0.69
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
14-10-2025 |
27.9621 |
19-09-2025 |
28.1568 |
0.69
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
14-10-2025 |
22.0303 |
19-09-2025 |
22.1837 |
0.69
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
14-10-2025 |
20.8286 |
19-09-2025 |
20.9736 |
0.69
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
14-10-2025 |
14.6766 |
20-08-2025 |
14.7779 |
0.69
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
14-10-2025 |
10.5475 |
31-03-2025 |
10.62 |
0.68
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
14-10-2025 |
12.0742 |
02-06-2025 |
12.1568 |
0.68
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
14-10-2025 |
12.7679 |
14-04-2025 |
12.8557 |
0.68
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
14-10-2025 |
10.1791 |
02-04-2025 |
10.2487 |
0.68
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
14-10-2025 |
11.5803 |
25-04-2025 |
11.659 |
0.68
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
14-10-2025 |
401.94 |
18-09-2025 |
404.67 |
0.67
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
14-10-2025 |
10.0697 |
29-04-2025 |
10.138 |
0.67
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
14-10-2025 |
10.33 |
18-09-2025 |
10.4 |
0.67
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
13-10-2025 |
65.8743 |
19-09-2025 |
66.3122 |
0.66
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
13-10-2025 |
360.1486 |
19-09-2025 |
362.5428 |
0.66
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
14-10-2025 |
1004.1934 |
29-04-2025 |
1010.8529 |
0.66
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
14-10-2025 |
1052.3066 |
02-04-2025 |
1059.2623 |
0.66
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
13-10-2025 |
24.074 |
09-07-2025 |
24.2323 |
0.65
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
13-10-2025 |
22.3192 |
09-07-2025 |
22.4659 |
0.65
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
13-10-2025 |
22.7649 |
09-07-2025 |
22.9146 |
0.65
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
14-10-2025 |
82.121 |
11-07-2025 |
82.6554 |
0.65
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
14-10-2025 |
14.425 |
10-07-2025 |
14.5189 |
0.65
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
14-10-2025 |
10.3494 |
27-05-2025 |
10.417 |
0.65
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
14-10-2025 |
14.443 |
18-09-2025 |
14.537 |
0.65
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
14-10-2025 |
16.6575 |
23-07-2025 |
16.7632 |
0.63
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
14-10-2025 |
12.1009 |
11-09-2025 |
12.1778 |
0.63
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
13-10-2025 |
20.2356 |
15-10-2024 |
20.3649 |
0.63
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
13-10-2025 |
20.2356 |
15-10-2024 |
20.3649 |
0.63
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
14-10-2025 |
9.8461 |
10-10-2025 |
9.909 |
0.63
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
14-10-2025 |
9.8461 |
10-10-2025 |
9.909 |
0.63
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
14-10-2025 |
64.8639 |
09-07-2025 |
65.2697 |
0.62
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
14-10-2025 |
306.098 |
09-07-2025 |
308.0131 |
0.62
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
14-10-2025 |
22.51 |
18-09-2025 |
22.65 |
0.62
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
14-10-2025 |
1013.6424 |
29-04-2025 |
1019.9641 |
0.62
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
14-10-2025 |
12.7492 |
14-05-2025 |
12.8278 |
0.61
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
13-10-2025 |
15.6818 |
06-10-2025 |
15.778 |
0.61
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
13-10-2025 |
15.6818 |
06-10-2025 |
15.7781 |
0.61
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
14-10-2025 |
11.3327 |
27-05-2025 |
11.4015 |
0.60
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
14-10-2025 |
12.769 |
20-03-2025 |
12.8455 |
0.60
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
14-10-2025 |
1000.538 |
09-06-2025 |
1006.5402 |
0.60
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
14-10-2025 |
12.9268 |
28-05-2025 |
13.0043 |
0.60
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
14-10-2025 |
12.9273 |
28-05-2025 |
13.0047 |
0.60
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
14-10-2025 |
10.0819 |
18-09-2025 |
10.1423 |
0.60
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
14-10-2025 |
10.0819 |
18-09-2025 |
10.1424 |
0.60
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
14-10-2025 |
10.11 |
20-08-2025 |
10.17 |
0.59
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
14-10-2025 |
10.11 |
20-08-2025 |
10.17 |
0.59
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
14-10-2025 |
12.1531 |
08-04-2025 |
12.2253 |
0.59
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
14-10-2025 |
20.671 |
08-07-2025 |
20.793 |
0.59
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
14-10-2025 |
20.67 |
08-07-2025 |
20.793 |
0.59
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
14-10-2025 |
11.3926 |
20-03-2025 |
11.4601 |
0.59
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
14-10-2025 |
46.0699 |
18-09-2025 |
46.3388 |
0.58
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
14-10-2025 |
113.8034 |
29-05-2025 |
114.4652 |
0.58
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
14-10-2025 |
40.555 |
04-07-2025 |
40.7935 |
0.58
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
14-10-2025 |
1001.069 |
06-06-2025 |
1006.9543 |
0.58
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
14-10-2025 |
10.5795 |
10-10-2025 |
10.6416 |
0.58
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
14-10-2025 |
12.6006 |
21-05-2025 |
12.6728 |
0.57
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
14-10-2025 |
100.2412 |
06-06-2025 |
100.8138 |
0.57
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
14-10-2025 |
1028.9732 |
02-04-2025 |
1034.8393 |
0.57
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
10-10-2025 |
22.204 |
19-09-2025 |
22.331 |
0.57
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
14-10-2025 |
10.1817 |
29-04-2025 |
10.2401 |
0.57
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
14-10-2025 |
162.3185 |
27-06-2025 |
163.2429 |
0.57
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
14-10-2025 |
46.1579 |
28-05-2025 |
46.422 |
0.57
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
14-10-2025 |
12.5795 |
28-05-2025 |
12.6515 |
0.57
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
14-10-2025 |
30.5583 |
28-05-2025 |
30.7307 |
0.56
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
14-10-2025 |
15.9902 |
08-07-2025 |
16.0798 |
0.56
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
14-10-2025 |
15.9912 |
08-07-2025 |
16.0808 |
0.56
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
14-10-2025 |
97.132 |
21-05-2025 |
97.6738 |
0.55
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
14-10-2025 |
10.676 |
30-04-2025 |
10.735 |
0.55
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
14-10-2025 |
10.1167 |
10-10-2025 |
10.1726 |
0.55
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
14-10-2025 |
10.1167 |
10-10-2025 |
10.1726 |
0.55
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
14-10-2025 |
1319.9845 |
11-04-2025 |
1327.1518 |
0.54
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
14-10-2025 |
1030.6929 |
25-04-2025 |
1036.2888 |
0.54
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
14-10-2025 |
10.3464 |
16-05-2025 |
10.4012 |
0.53
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
14-10-2025 |
15.0 |
19-09-2025 |
15.08 |
0.53
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
14-10-2025 |
15.0 |
19-09-2025 |
15.08 |
0.53
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
14-10-2025 |
14.287 |
19-09-2025 |
14.362 |
0.52
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
14-10-2025 |
10.0415 |
02-04-2025 |
10.0944 |
0.52
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
14-10-2025 |
186.0195 |
25-03-2025 |
186.9989 |
0.52
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
14-10-2025 |
17.0959 |
31-03-2025 |
17.1849 |
0.52
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
14-10-2025 |
1024.7203 |
25-04-2025 |
1030.0682 |
0.52
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
14-10-2025 |
10.2478 |
31-03-2025 |
10.3016 |
0.52
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
14-10-2025 |
1003.0681 |
06-06-2025 |
1008.3483 |
0.52
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
14-10-2025 |
13.305 |
18-09-2025 |
13.375 |
0.52
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
10-10-2025 |
33.999 |
03-10-2025 |
34.1733 |
0.51
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
10-10-2025 |
71.5052 |
03-10-2025 |
71.8718 |
0.51
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
14-10-2025 |
101.7982 |
06-06-2025 |
102.3166 |
0.51
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
14-10-2025 |
42.3243 |
18-09-2025 |
42.5428 |
0.51
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
14-10-2025 |
100.158 |
06-06-2025 |
100.6756 |
0.51
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
14-10-2025 |
100.158 |
06-06-2025 |
100.6756 |
0.51
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
14-10-2025 |
10.586 |
28-05-2025 |
10.6398 |
0.51
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
14-10-2025 |
10.0742 |
24-04-2025 |
10.1262 |
0.51
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
14-10-2025 |
56.0122 |
28-05-2025 |
56.2911 |
0.50
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
14-10-2025 |
522.13 |
27-06-2025 |
524.769 |
0.50
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
14-10-2025 |
1020.1033 |
10-07-2025 |
1025.2042 |
0.50
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
14-10-2025 |
1036.6307 |
21-04-2025 |
1041.8763 |
0.50
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
14-10-2025 |
1034.8812 |
21-04-2025 |
1040.1176 |
0.50
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
14-10-2025 |
15.1838 |
02-04-2025 |
15.26 |
0.50
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
14-10-2025 |
100.1946 |
09-06-2025 |
100.6966 |
0.50
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
14-10-2025 |
1158.2274 |
25-09-2025 |
1164.0926 |
0.50
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
14-10-2025 |
1038.3806 |
31-03-2025 |
1043.5349 |
0.49
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
14-10-2025 |
102.3016 |
02-04-2025 |
102.8031 |
0.49
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
14-10-2025 |
11.0924 |
07-04-2025 |
11.1467 |
0.49
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
14-10-2025 |
1021.338 |
28-07-2025 |
1026.4042 |
0.49
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
14-10-2025 |
12.6747 |
28-05-2025 |
12.7374 |
0.49
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
14-10-2025 |
12.6747 |
28-05-2025 |
12.7374 |
0.49
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
14-10-2025 |
10.15 |
19-09-2025 |
10.2 |
0.49
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
14-10-2025 |
10.3893 |
19-09-2025 |
10.4394 |
0.48
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
14-10-2025 |
1015.962 |
09-06-2025 |
1020.872 |
0.48
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
14-10-2025 |
1015.7782 |
09-06-2025 |
1020.7139 |
0.48
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
14-10-2025 |
1231.1513 |
29-05-2025 |
1237.1072 |
0.48
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
14-10-2025 |
1143.0016 |
14-08-2025 |
1148.5668 |
0.48
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
14-10-2025 |
14.187 |
19-09-2025 |
14.255 |
0.48
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
14-10-2025 |
14.19 |
19-09-2025 |
14.259 |
0.48
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
14-10-2025 |
10.1921 |
24-04-2025 |
10.2398 |
0.47
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
14-10-2025 |
16.6589 |
21-07-2025 |
16.737 |
0.47
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
14-10-2025 |
34.3173 |
21-07-2025 |
34.4782 |
0.47
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
14-10-2025 |
17.668 |
21-07-2025 |
17.7508 |
0.47
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
14-10-2025 |
18.3122 |
21-07-2025 |
18.3981 |
0.47
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
14-10-2025 |
1003.3172 |
29-04-2025 |
1008.0633 |
0.47
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
14-10-2025 |
21.07 |
18-09-2025 |
21.17 |
0.47
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
14-10-2025 |
1048.6822 |
15-07-2025 |
1053.6674 |
0.47
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
14-10-2025 |
10.563 |
28-05-2025 |
10.6127 |
0.47
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
14-10-2025 |
26.525 |
18-09-2025 |
26.648 |
0.46
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
14-10-2025 |
37.437 |
19-09-2025 |
37.611 |
0.46
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
14-10-2025 |
63.702 |
19-09-2025 |
63.998 |
0.46
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
14-10-2025 |
105.445 |
02-04-2025 |
105.9344 |
0.46
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
14-10-2025 |
1005.5618 |
28-04-2025 |
1010.1811 |
0.46
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
14-10-2025 |
1002.6368 |
09-06-2025 |
1007.3004 |
0.46
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
14-10-2025 |
14.4311 |
18-09-2025 |
14.4976 |
0.46
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
14-10-2025 |
11.9164 |
28-05-2025 |
11.971 |
0.46
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
14-10-2025 |
11.9247 |
28-05-2025 |
11.9796 |
0.46
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
14-10-2025 |
10.2289 |
31-03-2025 |
10.2747 |
0.45
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
14-10-2025 |
10.3986 |
31-03-2025 |
10.4452 |
0.45
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
14-10-2025 |
100.7153 |
02-04-2025 |
101.1719 |
0.45
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
14-10-2025 |
15.6178 |
09-07-2025 |
15.6879 |
0.45
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
14-10-2025 |
15.6161 |
09-07-2025 |
15.6862 |
0.45
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
14-10-2025 |
10.1991 |
02-04-2025 |
10.2444 |
0.44
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
14-10-2025 |
1003.3678 |
29-04-2025 |
1007.8287 |
0.44
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
14-10-2025 |
1062.631 |
02-04-2025 |
1067.2918 |
0.44
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
14-10-2025 |
1007.7491 |
09-06-2025 |
1012.1716 |
0.44
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
14-10-2025 |
1005.4839 |
01-04-2025 |
1009.8985 |
0.44
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
14-10-2025 |
1000.8511 |
09-06-2025 |
1005.2849 |
0.44
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
14-10-2025 |
10.7503 |
21-04-2025 |
10.797 |
0.43
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
14-10-2025 |
19.362 |
28-05-2025 |
19.4453 |
0.43
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
14-10-2025 |
90.3764 |
28-05-2025 |
90.7653 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
14-10-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
14-10-2025 |
19.035 |
10-10-2025 |
19.118 |
0.43
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
14-10-2025 |
26.3 |
13-10-2025 |
26.414 |
0.43
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
14-10-2025 |
26.3 |
13-10-2025 |
26.414 |
0.43
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
14-10-2025 |
43.7107 |
19-09-2025 |
43.9001 |
0.43
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
14-10-2025 |
34.515 |
10-10-2025 |
34.6639 |
0.43
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
14-10-2025 |
10.1995 |
02-04-2025 |
10.2423 |
0.42
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
14-10-2025 |
1008.8935 |
09-06-2025 |
1013.1811 |
0.42
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
14-10-2025 |
1018.0392 |
23-04-2025 |
1022.3344 |
0.42
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
14-10-2025 |
1478.0974 |
28-05-2025 |
1484.3214 |
0.42
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
14-10-2025 |
1003.2473 |
02-02-2025 |
1007.338 |
0.41
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
14-10-2025 |
9.8757 |
13-10-2025 |
9.9163 |
0.41
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
14-10-2025 |
9.8757 |
13-10-2025 |
9.9164 |
0.41
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
14-10-2025 |
10.731 |
13-10-2025 |
10.7737 |
0.40
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
14-10-2025 |
10.731 |
13-10-2025 |
10.7737 |
0.40
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
14-10-2025 |
79.1082 |
28-05-2025 |
79.4263 |
0.40
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
14-10-2025 |
21.9298 |
28-05-2025 |
22.0175 |
0.40
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
14-10-2025 |
11.6615 |
28-05-2025 |
11.7081 |
0.40
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
14-10-2025 |
14.5033 |
19-09-2025 |
14.5614 |
0.40
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
14-10-2025 |
13.069 |
18-09-2025 |
13.122 |
0.40
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
14-10-2025 |
10.5546 |
21-07-2025 |
10.5964 |
0.39
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
14-10-2025 |
25.5784 |
28-05-2025 |
25.6787 |
0.39
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
14-10-2025 |
43.0939 |
28-05-2025 |
43.2629 |
0.39
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
14-10-2025 |
35.5588 |
21-07-2025 |
35.6991 |
0.39
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
14-10-2025 |
26.9328 |
21-07-2025 |
27.0383 |
0.39
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
14-10-2025 |
10.069 |
02-04-2025 |
10.1084 |
0.39
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
14-10-2025 |
1015.9132 |
06-06-2025 |
1019.8343 |
0.38
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
14-10-2025 |
1015.9139 |
06-06-2025 |
1019.8351 |
0.38
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
14-10-2025 |
31.8277 |
01-07-2025 |
31.9478 |
0.38
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
14-10-2025 |
10.0403 |
31-01-2025 |
10.079 |
0.38
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
14-10-2025 |
10.0515 |
02-04-2025 |
10.0898 |
0.38
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
14-10-2025 |
1001.441 |
11-04-2025 |
1005.2293 |
0.38
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
14-10-2025 |
12.7724 |
23-07-2025 |
12.8211 |
0.38
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
14-10-2025 |
12.7724 |
23-07-2025 |
12.8211 |
0.38
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
14-10-2025 |
18.5281 |
28-05-2025 |
18.5961 |
0.37
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
14-10-2025 |
58.752 |
28-05-2025 |
58.9676 |
0.37
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
14-10-2025 |
13.0242 |
24-07-2025 |
13.0721 |
0.37
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
14-10-2025 |
1004.5199 |
24-04-2025 |
1008.2136 |
0.37
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
14-10-2025 |
1005.5175 |
24-04-2025 |
1009.217 |
0.37
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
14-10-2025 |
1588.8738 |
24-04-2025 |
1594.8022 |
0.37
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
14-10-2025 |
1002.1971 |
29-04-2025 |
1005.9408 |
0.37
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
14-10-2025 |
1005.212 |
25-06-2025 |
1008.9086 |
0.37
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
14-10-2025 |
35.438 |
18-09-2025 |
35.5707 |
0.37
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
14-10-2025 |
10.1747 |
13-10-2025 |
10.2129 |
0.37
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
14-10-2025 |
10.1747 |
13-10-2025 |
10.2129 |
0.37
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
14-10-2025 |
10.93 |
13-10-2025 |
10.97 |
0.36
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
14-10-2025 |
59.1519 |
28-05-2025 |
59.3683 |
0.36
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
14-10-2025 |
101.9373 |
15-04-2025 |
102.3007 |
0.36
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
14-10-2025 |
1003.7374 |
01-04-2025 |
1007.3427 |
0.36
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
14-10-2025 |
1156.0295 |
23-04-2025 |
1160.2304 |
0.36
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
14-10-2025 |
1003.8222 |
25-04-2025 |
1007.4307 |
0.36
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
14-10-2025 |
19.676 |
18-09-2025 |
19.747 |
0.36
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
14-10-2025 |
19.676 |
18-09-2025 |
19.747 |
0.36
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
14-10-2025 |
1263.3059 |
18-09-2025 |
1267.793 |
0.35
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
14-10-2025 |
1003.6838 |
24-04-2025 |
1007.2134 |
0.35
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
14-10-2025 |
1247.6153 |
24-04-2025 |
1252.0325 |
0.35
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
14-10-2025 |
1085.9339 |
24-04-2025 |
1089.7817 |
0.35
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
14-10-2025 |
1330.2622 |
24-04-2025 |
1334.9974 |
0.35
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
14-10-2025 |
1001.5407 |
11-04-2025 |
1005.0721 |
0.35
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
14-10-2025 |
2152.6815 |
13-04-2025 |
2160.2177 |
0.35
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
14-10-2025 |
10.058 |
30-01-2025 |
10.0937 |
0.35
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
14-10-2025 |
10.1386 |
16-05-2025 |
10.1746 |
0.35
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
14-10-2025 |
11.45 |
13-10-2025 |
11.49 |
0.35
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
14-10-2025 |
11.45 |
13-10-2025 |
11.49 |
0.35
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
14-10-2025 |
38.9369 |
13-10-2025 |
39.0682 |
0.34
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
14-10-2025 |
43.3571 |
13-10-2025 |
43.5032 |
0.34
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
14-10-2025 |
10.1666 |
31-03-2025 |
10.2017 |
0.34
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
14-10-2025 |
1022.7466 |
25-04-2025 |
1026.2536 |
0.34
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
14-10-2025 |
1002.6163 |
30-01-2025 |
1006.0406 |
0.34
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
14-10-2025 |
1007.6233 |
02-04-2025 |
1010.9594 |
0.33
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
14-10-2025 |
1002.3575 |
29-12-2024 |
1005.6462 |
0.33
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
14-10-2025 |
13.1054 |
02-04-2025 |
13.1486 |
0.33
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
14-10-2025 |
25.8873 |
28-05-2025 |
25.9701 |
0.32
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
14-10-2025 |
219.8865 |
08-07-2025 |
220.6016 |
0.32
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
14-10-2025 |
1002.3889 |
10-04-2025 |
1005.6375 |
0.32
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
14-10-2025 |
10.0374 |
24-04-2025 |
10.0699 |
0.32
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
14-10-2025 |
1002.8571 |
09-06-2025 |
1006.0464 |
0.32
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
14-10-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
14-10-2025 |
1011.7859 |
31-03-2025 |
1014.891 |
0.31
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
14-10-2025 |
1011.7875 |
31-03-2025 |
1014.8912 |
0.31
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
14-10-2025 |
10.01 |
13-02-2025 |
10.0416 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
14-10-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
14-10-2025 |
12.4011 |
07-10-2025 |
12.4399 |
0.31
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
14-10-2025 |
12.4011 |
07-10-2025 |
12.4399 |
0.31
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
14-10-2025 |
75.62 |
18-09-2025 |
75.85 |
0.30
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
14-10-2025 |
10.4437 |
28-05-2025 |
10.4749 |
0.30
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
14-10-2025 |
91.0716 |
28-05-2025 |
91.3492 |
0.30
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
14-10-2025 |
11.5007 |
12-06-2025 |
11.5348 |
0.30
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
14-10-2025 |
1031.1788 |
02-04-2025 |
1034.2565 |
0.30
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
14-10-2025 |
1002.6713 |
26-01-2025 |
1005.7187 |
0.30
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
14-10-2025 |
12.3907 |
16-05-2025 |
12.4273 |
0.29
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
14-10-2025 |
97.6049 |
18-09-2025 |
97.8922 |
0.29
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-10-2025 |
13.039 |
20-03-2025 |
13.077 |
0.29
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
14-10-2025 |
10.0909 |
06-06-2025 |
10.1207 |
0.29
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
14-10-2025 |
1003.3458 |
27-01-2025 |
1006.2305 |
0.29
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
14-10-2025 |
1132.5225 |
23-09-2025 |
1135.8177 |
0.29
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
14-10-2025 |
11.2703 |
13-10-2025 |
11.3027 |
0.29
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
14-10-2025 |
11.2703 |
13-10-2025 |
11.3027 |
0.29
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
14-10-2025 |
10.0413 |
13-10-2025 |
10.0709 |
0.29
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
14-10-2025 |
10.0413 |
13-10-2025 |
10.0709 |
0.29
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
13-10-2025 |
165.8104 |
18-09-2025 |
166.2732 |
0.28
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
14-10-2025 |
15.8082 |
29-05-2025 |
15.8529 |
0.28
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
14-10-2025 |
10.6709 |
28-05-2025 |
10.701 |
0.28
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
14-10-2025 |
10.9746 |
13-10-2025 |
11.0051 |
0.28
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
14-10-2025 |
10.1148 |
04-04-2025 |
10.1433 |
0.28
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
14-10-2025 |
11.4968 |
29-05-2025 |
11.5289 |
0.28
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
14-10-2025 |
103.8178 |
28-03-2025 |
104.1079 |
0.28
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
14-10-2025 |
1003.6505 |
26-01-2025 |
1006.4442 |
0.28
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
14-10-2025 |
1002.7685 |
26-01-2025 |
1005.534 |
0.28
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
14-10-2025 |
1042.3667 |
02-04-2025 |
1045.3362 |
0.28
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
14-10-2025 |
1095.1358 |
13-01-2025 |
1098.225 |
0.28
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
14-10-2025 |
1140.6958 |
24-09-2025 |
1143.9291 |
0.28
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
14-10-2025 |
10.1266 |
28-03-2025 |
10.1542 |
0.27
|
| 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 |
14-10-2025 |
1019.5999 |
06-06-2025 |
1022.3449 |
0.27
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
14-10-2025 |
18.9282 |
28-05-2025 |
18.9793 |
0.27
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
14-10-2025 |
36.1049 |
28-05-2025 |
36.2025 |
0.27
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
14-10-2025 |
1008.0658 |
31-03-2025 |
1010.7662 |
0.27
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
14-10-2025 |
100.3903 |
26-01-2025 |
100.6668 |
0.27
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
14-10-2025 |
1003.7419 |
07-04-2025 |
1006.4757 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
14-10-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
14-10-2025 |
10.94 |
13-10-2025 |
10.97 |
0.27
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
14-10-2025 |
26.7804 |
13-10-2025 |
26.8513 |
0.26
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
14-10-2025 |
19.6076 |
13-10-2025 |
19.6595 |
0.26
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
14-10-2025 |
10.134 |
02-04-2025 |
10.1609 |
0.26
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
14-10-2025 |
1052.8605 |
16-05-2025 |
1055.6133 |
0.26
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
14-10-2025 |
11.41 |
31-03-2025 |
11.4401 |
0.26
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
14-10-2025 |
1001.432 |
12-01-2025 |
1004.0844 |
0.26
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
14-10-2025 |
1034.9688 |
06-04-2025 |
1037.6997 |
0.26
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
14-10-2025 |
1098.4967 |
01-10-2025 |
1101.2307 |
0.25
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
14-10-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
14-10-2025 |
65.0635 |
28-05-2025 |
65.2268 |
0.25
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-10-2025 |
13.9641 |
28-05-2025 |
13.9991 |
0.25
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
14-10-2025 |
10.0683 |
31-03-2025 |
10.0931 |
0.25
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
14-10-2025 |
1005.7369 |
15-04-2025 |
1008.2707 |
0.25
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
14-10-2025 |
1005.446 |
07-04-2025 |
1007.9923 |
0.25
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
14-10-2025 |
1007.2497 |
24-01-2025 |
1009.7419 |
0.25
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
13-10-2025 |
38.3966 |
18-09-2025 |
38.4902 |
0.24
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
13-10-2025 |
42.8089 |
18-09-2025 |
42.9132 |
0.24
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
14-10-2025 |
11.1474 |
25-07-2025 |
11.1741 |
0.24
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
14-10-2025 |
117.308 |
29-08-2025 |
117.596 |
0.24
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
14-10-2025 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
14-10-2025 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
14-10-2025 |
33.22 |
01-07-2025 |
33.3 |
0.24
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
14-10-2025 |
1002.9367 |
23-01-2025 |
1005.322 |
0.24
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
14-10-2025 |
1002.4591 |
06-06-2025 |
1004.8704 |
0.24
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
14-10-2025 |
18.0901 |
17-07-2025 |
18.1343 |
0.24
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
14-10-2025 |
18.0887 |
17-07-2025 |
18.1329 |
0.24
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
14-10-2025 |
40.8866 |
18-09-2025 |
40.9828 |
0.23
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
14-10-2025 |
18.4183 |
10-10-2025 |
18.4615 |
0.23
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
14-10-2025 |
18.4183 |
10-10-2025 |
18.4615 |
0.23
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
14-10-2025 |
18.4184 |
10-10-2025 |
18.4616 |
0.23
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
14-10-2025 |
18.4183 |
10-10-2025 |
18.4614 |
0.23
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
14-10-2025 |
1001.6037 |
02-04-2025 |
1003.9355 |
0.23
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
14-10-2025 |
1009.107 |
15-04-2025 |
1011.4791 |
0.23
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
14-10-2025 |
1031.0121 |
02-04-2025 |
1033.3623 |
0.23
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
14-10-2025 |
101.2962 |
09-06-2025 |
101.5167 |
0.22
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
14-10-2025 |
14.3375 |
13-10-2025 |
14.3685 |
0.22
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
14-10-2025 |
10.0817 |
28-03-2025 |
10.1037 |
0.22
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
14-10-2025 |
1005.6945 |
02-04-2025 |
1007.8734 |
0.22
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
14-10-2025 |
62.3996 |
22-09-2025 |
62.54 |
0.22
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
14-10-2025 |
10.3967 |
06-06-2025 |
10.4193 |
0.22
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
14-10-2025 |
1000.7843 |
01-04-2025 |
1002.9412 |
0.22
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
14-10-2025 |
1002.24 |
01-04-2025 |
1004.4795 |
0.22
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
14-10-2025 |
1244.6292 |
31-03-2025 |
1247.3727 |
0.22
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
14-10-2025 |
1001.4355 |
02-04-2025 |
1003.6649 |
0.22
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
14-10-2025 |
1092.1988 |
03-04-2025 |
1094.6183 |
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 |
14-10-2025 |
1001.5383 |
26-01-2025 |
1003.7101 |
0.22
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
14-10-2025 |
20.8394 |
13-10-2025 |
20.8843 |
0.21
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
14-10-2025 |
1077.9881 |
31-03-2025 |
1080.2314 |
0.21
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
14-10-2025 |
1000.2488 |
15-04-2025 |
1002.3645 |
0.21
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
14-10-2025 |
1001.4618 |
01-04-2025 |
1003.5998 |
0.21
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
14-10-2025 |
1107.4561 |
01-04-2025 |
1109.8235 |
0.21
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
14-10-2025 |
10.0773 |
04-04-2025 |
10.0985 |
0.21
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
14-10-2025 |
20.461 |
18-09-2025 |
20.504 |
0.21
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
14-10-2025 |
33.23 |
01-07-2025 |
33.3 |
0.21
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
14-10-2025 |
29.9685 |
28-05-2025 |
30.0303 |
0.21
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
14-10-2025 |
1038.5581 |
14-04-2025 |
1040.7761 |
0.21
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
14-10-2025 |
1033.97 |
01-04-2025 |
1036.1254 |
0.21
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
14-10-2025 |
101.0814 |
09-06-2025 |
101.2806 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
14-10-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
14-10-2025 |
100.1726 |
31-03-2025 |
100.3764 |
0.20
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
14-10-2025 |
1001.9388 |
01-04-2025 |
1003.9449 |
0.20
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
14-10-2025 |
1018.7369 |
01-04-2025 |
1020.8152 |
0.20
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
14-10-2025 |
1006.2616 |
09-06-2025 |
1008.2467 |
0.20
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
14-10-2025 |
14.3973 |
23-07-2025 |
14.4262 |
0.20
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
14-10-2025 |
14.3974 |
23-07-2025 |
14.4264 |
0.20
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
14-10-2025 |
10.2686 |
09-06-2025 |
10.2885 |
0.19
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
14-10-2025 |
17.3686 |
21-03-2025 |
17.4008 |
0.19
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
14-10-2025 |
1107.6423 |
09-06-2025 |
1109.7423 |
0.19
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
14-10-2025 |
100.5656 |
28-03-2025 |
100.7546 |
0.19
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
14-10-2025 |
258.1897 |
04-08-2025 |
258.6686 |
0.19
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
13-10-2025 |
12.6282 |
08-10-2025 |
12.6524 |
0.19
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
13-10-2025 |
12.6282 |
08-10-2025 |
12.6524 |
0.19
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
14-10-2025 |
22.0169 |
05-06-2025 |
22.0555 |
0.18
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
14-10-2025 |
1230.9637 |
31-03-2025 |
1233.24 |
0.18
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
14-10-2025 |
11.807 |
26-08-2025 |
11.828 |
0.18
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
14-10-2025 |
16.93 |
18-09-2025 |
16.96 |
0.18
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
14-10-2025 |
16.93 |
18-09-2025 |
16.96 |
0.18
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
14-10-2025 |
16.7377 |
13-10-2025 |
16.7681 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
14-10-2025 |
1001.0714 |
24-10-2024 |
1002.8571 |
0.18
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
14-10-2025 |
26.0469 |
04-08-2025 |
26.0939 |
0.18
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
14-10-2025 |
27.846 |
19-09-2025 |
27.894 |
0.17
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
14-10-2025 |
100.6383 |
04-07-2025 |
100.8102 |
0.17
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
14-10-2025 |
90.386 |
28-05-2025 |
90.5441 |
0.17
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
14-10-2025 |
1001.2958 |
01-04-2025 |
1003.0257 |
0.17
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
14-10-2025 |
1005.0 |
31-03-2025 |
1006.6716 |
0.17
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
14-10-2025 |
11.0035 |
31-03-2025 |
11.022 |
0.17
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
14-10-2025 |
1265.4353 |
03-04-2025 |
1267.6378 |
0.17
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
14-10-2025 |
1053.8088 |
02-04-2025 |
1055.6213 |
0.17
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
14-10-2025 |
258.688 |
04-08-2025 |
259.1213 |
0.17
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
14-10-2025 |
1007.8652 |
08-11-2024 |
1009.5702 |
0.17
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
14-10-2025 |
1001.0 |
31-03-2025 |
1002.7254 |
0.17
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
14-10-2025 |
101.4183 |
09-06-2025 |
101.577 |
0.16
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
14-10-2025 |
51.34 |
10-10-2025 |
51.42 |
0.16
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
14-10-2025 |
1396.7122 |
18-09-2025 |
1399.0124 |
0.16
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
14-10-2025 |
1001.098 |
08-04-2025 |
1002.7239 |
0.16
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
14-10-2025 |
10.006 |
01-04-2025 |
10.0223 |
0.16
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
14-10-2025 |
10.9926 |
27-06-2025 |
11.0106 |
0.16
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
14-10-2025 |
1000.974 |
05-02-2025 |
1002.601 |
0.16
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
13-10-2025 |
13.8012 |
10-10-2025 |
13.8233 |
0.16
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
13-10-2025 |
13.8012 |
10-10-2025 |
13.8233 |
0.16
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
14-10-2025 |
13.5363 |
10-10-2025 |
13.5578 |
0.16
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
14-10-2025 |
13.5398 |
10-10-2025 |
13.5613 |
0.16
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
14-10-2025 |
13.5373 |
10-10-2025 |
13.5588 |
0.16
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
14-10-2025 |
71.1092 |
13-10-2025 |
71.2214 |
0.16
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
14-10-2025 |
15.8878 |
13-10-2025 |
15.9128 |
0.16
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
14-10-2025 |
10.932 |
24-07-2025 |
10.948 |
0.15
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
14-10-2025 |
14.083 |
24-03-2025 |
14.1041 |
0.15
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
14-10-2025 |
11.231 |
21-04-2025 |
11.248 |
0.15
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
14-10-2025 |
1001.1432 |
30-03-2025 |
1002.657 |
0.15
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
14-10-2025 |
10.0915 |
04-07-2025 |
10.1062 |
0.15
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
14-10-2025 |
21.944 |
10-10-2025 |
21.975 |
0.14
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
14-10-2025 |
91.7677 |
13-10-2025 |
91.8928 |
0.14
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
14-10-2025 |
59.2623 |
13-10-2025 |
59.3462 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
14-10-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
14-10-2025 |
1037.2831 |
17-11-2024 |
1038.7464 |
0.14
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
14-10-2025 |
12.8218 |
07-10-2025 |
12.8399 |
0.14
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
13-10-2025 |
122.3524 |
18-09-2025 |
122.5088 |
0.13
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
13-10-2025 |
94.027 |
18-09-2025 |
94.1472 |
0.13
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
14-10-2025 |
22.38 |
17-09-2025 |
22.41 |
0.13
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
14-10-2025 |
66.641 |
10-10-2025 |
66.728 |
0.13
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
14-10-2025 |
42.5675 |
28-05-2025 |
42.6238 |
0.13
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
14-10-2025 |
1001.9078 |
02-04-2025 |
1003.2268 |
0.13
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
14-10-2025 |
1001.9783 |
28-03-2025 |
1003.29 |
0.13
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
14-10-2025 |
1003.6984 |
01-04-2025 |
1005.0328 |
0.13
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
14-10-2025 |
1000.8145 |
01-04-2025 |
1002.1665 |
0.13
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
14-10-2025 |
1000.5891 |
01-04-2025 |
1001.8828 |
0.13
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
14-10-2025 |
1000.0404 |
01-04-2025 |
1001.3235 |
0.13
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
14-10-2025 |
1000.375 |
01-04-2025 |
1001.6805 |
0.13
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
14-10-2025 |
10.0424 |
17-11-2024 |
10.0556 |
0.13
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
14-10-2025 |
12.83 |
08-10-2025 |
12.8469 |
0.13
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
14-10-2025 |
12.8298 |
08-10-2025 |
12.8468 |
0.13
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
14-10-2025 |
1034.1214 |
01-12-2024 |
1035.4157 |
0.13
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
14-10-2025 |
1033.0353 |
01-04-2025 |
1034.4125 |
0.13
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
14-10-2025 |
1241.6571 |
31-03-2025 |
1243.2067 |
0.12
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
14-10-2025 |
82.7577 |
13-10-2025 |
82.8558 |
0.12
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
14-10-2025 |
77.0333 |
10-10-2025 |
77.1238 |
0.12
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
14-10-2025 |
100.2855 |
03-04-2025 |
100.4106 |
0.12
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
14-10-2025 |
1010.209 |
20-03-2025 |
1011.4403 |
0.12
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
14-10-2025 |
1000.2979 |
31-03-2025 |
1001.4539 |
0.12
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
13-10-2025 |
10.0234 |
22-09-2025 |
10.0353 |
0.12
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
13-10-2025 |
10.0235 |
22-09-2025 |
10.0353 |
0.12
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
14-10-2025 |
100.7815 |
21-03-2025 |
100.8947 |
0.11
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
14-10-2025 |
59.1629 |
10-10-2025 |
59.2274 |
0.11
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
14-10-2025 |
38.0909 |
13-10-2025 |
38.1318 |
0.11
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
14-10-2025 |
14.3505 |
13-10-2025 |
14.366 |
0.11
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
14-10-2025 |
1215.2023 |
06-10-2025 |
1216.4843 |
0.11
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
14-10-2025 |
1000.1486 |
13-01-2025 |
1001.2829 |
0.11
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
14-10-2025 |
1001.1163 |
01-04-2025 |
1002.2586 |
0.11
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
14-10-2025 |
1000.0 |
02-12-2024 |
1001.0767 |
0.11
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
14-10-2025 |
1000.9999 |
06-01-2025 |
1002.0991 |
0.11
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
14-10-2025 |
1048.82 |
21-08-2025 |
1049.8449 |
0.10
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
14-10-2025 |
20.971 |
28-05-2025 |
20.993 |
0.10
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
14-10-2025 |
64.4798 |
28-05-2025 |
64.5473 |
0.10
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
14-10-2025 |
11.385 |
21-08-2025 |
11.396 |
0.10
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
14-10-2025 |
15.1683 |
06-10-2025 |
15.1842 |
0.10
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
14-10-2025 |
1445.048 |
06-10-2025 |
1446.4547 |
0.10
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
14-10-2025 |
11.4655 |
03-04-2025 |
11.4771 |
0.10
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
14-10-2025 |
14.4792 |
06-10-2025 |
14.4933 |
0.10
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
14-10-2025 |
100.0638 |
03-11-2024 |
100.1597 |
0.10
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
14-10-2025 |
10.0188 |
16-03-2025 |
10.0288 |
0.10
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
14-10-2025 |
1000.5966 |
03-11-2024 |
1001.5525 |
0.10
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
14-10-2025 |
17.6092 |
13-10-2025 |
17.6272 |
0.10
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
14-10-2025 |
17.6093 |
13-10-2025 |
17.6273 |
0.10
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
14-10-2025 |
14.7111 |
13-10-2025 |
14.7251 |
0.10
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
14-10-2025 |
1016.5227 |
31-03-2025 |
1017.5746 |
0.10
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
14-10-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
13-10-2025 |
49.7333 |
18-09-2025 |
49.7791 |
0.09
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
13-10-2025 |
54.3323 |
18-09-2025 |
54.3824 |
0.09
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
14-10-2025 |
22.37 |
10-10-2025 |
22.39 |
0.09
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
14-10-2025 |
25.9149 |
10-10-2025 |
25.9378 |
0.09
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
14-10-2025 |
21.1891 |
10-10-2025 |
21.2078 |
0.09
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
14-10-2025 |
73.4679 |
10-10-2025 |
73.5329 |
0.09
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
14-10-2025 |
1000.3567 |
09-04-2025 |
1001.2723 |
0.09
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
14-10-2025 |
1153.5663 |
01-04-2025 |
1154.6437 |
0.09
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
14-10-2025 |
1531.6044 |
03-04-2025 |
1533.0221 |
0.09
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
14-10-2025 |
1034.9399 |
03-04-2025 |
1035.9034 |
0.09
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
14-10-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
14-10-2025 |
21.7213 |
13-10-2025 |
21.7392 |
0.08
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
14-10-2025 |
1001.5183 |
22-11-2024 |
1002.3085 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
14-10-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
14-10-2025 |
15.2913 |
10-10-2025 |
15.303 |
0.08
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
14-10-2025 |
1379.4428 |
03-07-2025 |
1380.419 |
0.07
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
14-10-2025 |
14.5116 |
13-10-2025 |
14.5215 |
0.07
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
14-10-2025 |
45.1258 |
13-10-2025 |
45.1588 |
0.07
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
14-10-2025 |
1007.7498 |
06-06-2025 |
1008.3389 |
0.06
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
14-10-2025 |
25.4488 |
08-10-2025 |
25.4635 |
0.06
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
14-10-2025 |
37.8352 |
08-10-2025 |
37.857 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
14-10-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
14-10-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
14-10-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
14-10-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
14-10-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
14-10-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
14-10-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
14-10-2025 |
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 |
14-10-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
14-10-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
14-10-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
14-10-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
14-10-2025 |
1062.7654 |
26-09-2025 |
1063.4298 |
0.06
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
14-10-2025 |
12.7486 |
28-05-2025 |
12.7568 |
0.06
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
14-10-2025 |
12.7491 |
28-05-2025 |
12.7573 |
0.06
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
14-10-2025 |
12.7488 |
28-05-2025 |
12.757 |
0.06
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
14-10-2025 |
12.7491 |
28-05-2025 |
12.7573 |
0.06
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
14-10-2025 |
11.039 |
10-10-2025 |
11.046 |
0.06
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
14-10-2025 |
11.4088 |
13-10-2025 |
11.4147 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
14-10-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
14-10-2025 |
33.9461 |
13-10-2025 |
33.9633 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
14-10-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
14-10-2025 |
30.197 |
13-10-2025 |
30.2111 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
14-10-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
14-10-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
14-10-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
14-10-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
14-10-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
14-10-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
14-10-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
14-10-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
14-10-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
14-10-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
14-10-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
14-10-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
14-10-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
14-10-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
14-10-2025 |
13.3154 |
01-10-2025 |
13.3214 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
14-10-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
14-10-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
14-10-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
14-10-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
14-10-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
14-10-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
14-10-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
14-10-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
14-10-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
14-10-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
14-10-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
14-10-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
14-10-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
14-10-2025 |
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 |
14-10-2025 |
1001.0369 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
14-10-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
14-10-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
14-10-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
14-10-2025 |
12.5009 |
27-05-2025 |
12.507 |
0.05
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
14-10-2025 |
12.5009 |
27-05-2025 |
12.507 |
0.05
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
14-10-2025 |
1002.4934 |
10-06-2025 |
1003.0083 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
14-10-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
13-10-2025 |
11.7465 |
10-10-2025 |
11.7522 |
0.05
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
13-10-2025 |
11.7453 |
10-10-2025 |
11.751 |
0.05
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
14-10-2025 |
22.86 |
18-09-2025 |
22.87 |
0.04
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
14-10-2025 |
13.8031 |
13-10-2025 |
13.8091 |
0.04
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
14-10-2025 |
16.1127 |
13-10-2025 |
16.1197 |
0.04
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
14-10-2025 |
13.6154 |
13-10-2025 |
13.6213 |
0.04
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
14-10-2025 |
13.6059 |
13-10-2025 |
13.6118 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
14-10-2025 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
14-10-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
14-10-2025 |
13.1536 |
10-10-2025 |
13.1588 |
0.04
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
14-10-2025 |
30.246 |
10-10-2025 |
30.2579 |
0.04
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
14-10-2025 |
16.0312 |
03-06-2025 |
16.0377 |
0.04
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
14-10-2025 |
73.1363 |
03-06-2025 |
73.1663 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
14-10-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
14-10-2025 |
59.0307 |
13-10-2025 |
59.054 |
0.04
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
14-10-2025 |
45.6586 |
13-10-2025 |
45.6777 |
0.04
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
14-10-2025 |
69.986 |
13-10-2025 |
70.0153 |
0.04
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
14-10-2025 |
70.0219 |
13-10-2025 |
70.0512 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
14-10-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
14-10-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
14-10-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
14-10-2025 |
26.6 |
13-10-2025 |
26.61 |
0.04
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
14-10-2025 |
1000.8806 |
25-12-2024 |
1001.2479 |
0.04
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
14-10-2025 |
12.5224 |
08-10-2025 |
12.5272 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
14-10-2025 |
12.3445 |
13-10-2025 |
12.3489 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
14-10-2025 |
12.3445 |
13-10-2025 |
12.3489 |
0.04
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
14-10-2025 |
16.031 |
03-06-2025 |
16.0376 |
0.04
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
14-10-2025 |
16.031 |
03-06-2025 |
16.0376 |
0.04
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
13-10-2025 |
12.114 |
10-10-2025 |
12.1191 |
0.04
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
13-10-2025 |
12.114 |
10-10-2025 |
12.1192 |
0.04
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
14-10-2025 |
10.9038 |
13-10-2025 |
10.908 |
0.04
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
14-10-2025 |
10.9038 |
13-10-2025 |
10.908 |
0.04
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
14-10-2025 |
10.1011 |
13-10-2025 |
10.1055 |
0.04
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
14-10-2025 |
10.101 |
13-10-2025 |
10.1055 |
0.04
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
14-10-2025 |
10.7182 |
13-10-2025 |
10.7212 |
0.03
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
14-10-2025 |
10.7182 |
13-10-2025 |
10.7212 |
0.03
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
14-10-2025 |
10.5997 |
13-10-2025 |
10.6034 |
0.03
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
14-10-2025 |
10.5997 |
13-10-2025 |
10.6034 |
0.03
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
14-10-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
14-10-2025 |
17.7836 |
13-10-2025 |
17.7881 |
0.03
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
14-10-2025 |
25.7307 |
13-10-2025 |
25.7373 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
14-10-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
14-10-2025 |
23.0947 |
10-10-2025 |
23.1013 |
0.03
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
14-10-2025 |
22.2863 |
10-10-2025 |
22.2926 |
0.03
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
14-10-2025 |
22.2865 |
10-10-2025 |
22.2928 |
0.03
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
14-10-2025 |
14.3156 |
10-10-2025 |
14.3193 |
0.03
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
14-10-2025 |
23.3236 |
10-10-2025 |
23.3296 |
0.03
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
14-10-2025 |
21.7708 |
13-10-2025 |
21.7775 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
14-10-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
14-10-2025 |
15.4507 |
13-10-2025 |
15.456 |
0.03
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
14-10-2025 |
14.753 |
13-10-2025 |
14.758 |
0.03
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
14-10-2025 |
1241.4343 |
08-10-2025 |
1241.8578 |
0.03
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
14-10-2025 |
1241.418 |
08-10-2025 |
1241.8414 |
0.03
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
13-10-2025 |
21.6015 |
07-02-2025 |
21.6063 |
0.02
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
14-10-2025 |
47.1063 |
13-10-2025 |
47.1173 |
0.02
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
14-10-2025 |
32.5749 |
13-10-2025 |
32.5825 |
0.02
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
14-10-2025 |
55.8745 |
28-05-2025 |
55.8861 |
0.02
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
14-10-2025 |
25.078 |
13-10-2025 |
25.0836 |
0.02
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
14-10-2025 |
32.674 |
10-10-2025 |
32.679 |
0.02
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
14-10-2025 |
1066.2084 |
29-05-2025 |
1066.3912 |
0.02
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-10-2025 |
13.7275 |
20-03-2025 |
13.7297 |
0.02
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
14-10-2025 |
16.5968 |
13-10-2025 |
16.5994 |
0.02
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
14-10-2025 |
12.4426 |
13-10-2025 |
12.4446 |
0.02
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
14-10-2025 |
12.4426 |
13-10-2025 |
12.4446 |
0.02
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
14-10-2025 |
12.4426 |
13-10-2025 |
12.4446 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
14-10-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
14-10-2025 |
111.0779 |
13-10-2025 |
111.1029 |
0.02
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
14-10-2025 |
10.5422 |
10-10-2025 |
10.5444 |
0.02
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
14-10-2025 |
10.5422 |
10-10-2025 |
10.5444 |
0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
14-10-2025 |
10.1882 |
21-05-2025 |
10.1888 |
0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
14-10-2025 |
24.511 |
13-10-2025 |
24.5125 |
0.01
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
14-10-2025 |
45.9668 |
13-10-2025 |
45.9735 |
0.01
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
14-10-2025 |
66.6658 |
13-10-2025 |
66.6694 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
14-10-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
14-10-2025 |
41.5502 |
13-10-2025 |
41.5524 |
0.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
14-10-2025 |
10.0129 |
11-10-2025 |
10.0144 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
14-10-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
14-10-2025 |
1251.0086 |
18-09-2025 |
1251.1525 |
0.01
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
14-10-2025 |
1239.9189 |
13-10-2025 |
1240.0563 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
14-10-2025 |
1155.9265 |
12-10-2025 |
1156.086 |
0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
14-10-2025 |
1107.797 |
10-10-2025 |
1107.8862 |
0.01
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
14-10-2025 |
12.7559 |
13-10-2025 |
12.7578 |
0.01
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
14-10-2025 |
12.7568 |
13-10-2025 |
12.7586 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
14-10-2025 |
12.8273 |
13-10-2025 |
12.8291 |
0.01
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
14-10-2025 |
74.6991 |
13-10-2025 |
74.7077 |
0.01
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
13-10-2025 |
11.4632 |
10-10-2025 |
11.4638 |
0.01
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
13-10-2025 |
11.4631 |
10-10-2025 |
11.4638 |
0.01
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
13-10-2025 |
42.8221 |
13-10-2025 |
42.8221 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
14-10-2025 |
354.9592 |
14-10-2025 |
354.9592 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
14-10-2025 |
513.401 |
14-10-2025 |
513.401 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
14-10-2025 |
38.4919 |
14-10-2025 |
38.4919 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
14-10-2025 |
42.9699 |
14-10-2025 |
42.9699 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
14-10-2025 |
51.1707 |
14-10-2025 |
51.1707 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
14-10-2025 |
43.6429 |
14-10-2025 |
43.6429 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
14-10-2025 |
16.6551 |
14-10-2025 |
16.6551 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
14-10-2025 |
42.2395 |
14-10-2025 |
42.2395 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
14-10-2025 |
15.7182 |
14-10-2025 |
15.7182 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
14-10-2025 |
13.7687 |
14-10-2025 |
13.7687 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-10-2025 |
1411.2717 |
14-10-2025 |
1411.2717 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
14-10-2025 |
1664.8494 |
14-10-2025 |
1664.8494 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
14-10-2025 |
1381.2849 |
14-10-2025 |
1381.2849 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
14-10-2025 |
4312.7049 |
14-10-2025 |
4312.7049 |
0.00
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
14-10-2025 |
37.0813 |
14-10-2025 |
37.0813 |
0.00
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
14-10-2025 |
37.0345 |
14-10-2025 |
37.0345 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
13-10-2025 |
23.9239 |
13-10-2025 |
23.9239 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
13-10-2025 |
38.1482 |
13-10-2025 |
38.1482 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
13-10-2025 |
65.5148 |
13-10-2025 |
65.5148 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
13-10-2025 |
71.1461 |
13-10-2025 |
71.1461 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
13-10-2025 |
31.4294 |
13-10-2025 |
31.4294 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
13-10-2025 |
34.5457 |
13-10-2025 |
34.5457 |
0.00
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
14-10-2025 |
36.917 |
14-10-2025 |
36.917 |
0.00
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
14-10-2025 |
36.9184 |
14-10-2025 |
36.9184 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
13-10-2025 |
21.3307 |
13-10-2025 |
21.3307 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
13-10-2025 |
21.3307 |
13-10-2025 |
21.3307 |
0.00
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
14-10-2025 |
37.8529 |
14-10-2025 |
37.8529 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
13-10-2025 |
21.7868 |
13-10-2025 |
21.7868 |
0.00
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
13-10-2025 |
38.076 |
13-10-2025 |
38.076 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
14-10-2025 |
63.5868 |
14-10-2025 |
63.5868 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
14-10-2025 |
48.7927 |
14-10-2025 |
48.7927 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
14-10-2025 |
45.8466 |
14-10-2025 |
45.8466 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
14-10-2025 |
39.99 |
14-10-2025 |
39.99 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
14-10-2025 |
39.1671 |
14-10-2025 |
39.1671 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
14-10-2025 |
39.1663 |
14-10-2025 |
39.1663 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
14-10-2025 |
44.4776 |
14-10-2025 |
44.4776 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-10-2025 |
15.5538 |
14-10-2025 |
15.5538 |
0.00
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
14-10-2025 |
35.4753 |
14-10-2025 |
35.4753 |
0.00
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
14-10-2025 |
35.471 |
14-10-2025 |
35.471 |
0.00
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
13-10-2025 |
239.75 |
13-10-2025 |
239.75 |
0.00
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
13-10-2025 |
246.3 |
13-10-2025 |
246.3 |
0.00
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
14-10-2025 |
48.3248 |
14-10-2025 |
48.3248 |
0.00
|
| Kotak Gold Fund Growth
|
18-03-2011 |
14-10-2025 |
48.3248 |
14-10-2025 |
48.3248 |
0.00
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
14-10-2025 |
47.9558 |
14-10-2025 |
47.9558 |
0.00
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
13-10-2025 |
35.4929 |
13-10-2025 |
35.4929 |
0.00
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
14-10-2025 |
48.4682 |
14-10-2025 |
48.4682 |
0.00
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
14-10-2025 |
48.4682 |
14-10-2025 |
48.4682 |
0.00
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
14-10-2025 |
37.073 |
14-10-2025 |
37.073 |
0.00
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
14-10-2025 |
37.0632 |
14-10-2025 |
37.0632 |
0.00
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
14-10-2025 |
138.4934 |
14-10-2025 |
138.4934 |
0.00
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
14-10-2025 |
151.0782 |
14-10-2025 |
151.0782 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
14-10-2025 |
25.0487 |
14-10-2025 |
25.0487 |
0.00
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
14-10-2025 |
104.5005 |
14-10-2025 |
104.5005 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
14-10-2025 |
46.417 |
14-10-2025 |
46.417 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-10-2025 |
16.6162 |
14-10-2025 |
16.6162 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
14-10-2025 |
1370.8617 |
15-10-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
14-10-2025 |
3560.7821 |
14-10-2025 |
3560.7821 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
14-10-2025 |
1834.3911 |
14-10-2025 |
1834.3911 |
0.00
|
| Axis Gold ETF
|
10-11-2010 |
14-10-2025 |
105.1265 |
14-10-2025 |
105.1265 |
0.00
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
14-10-2025 |
110.7178 |
14-10-2025 |
110.7178 |
0.00
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
14-10-2025 |
107.6621 |
14-10-2025 |
107.6621 |
0.00
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
14-10-2025 |
107.8571 |
14-10-2025 |
107.8571 |
0.00
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
14-10-2025 |
10903.7864 |
14-10-2025 |
10903.7864 |
0.00
|
| Kotak Gold ETF
|
27-07-2007 |
14-10-2025 |
105.1312 |
14-10-2025 |
105.1312 |
0.00
|
| Quantum Gold Fund
|
22-02-2008 |
14-10-2025 |
103.7218 |
14-10-2025 |
103.7218 |
0.00
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
14-10-2025 |
104.3855 |
14-10-2025 |
104.3855 |
0.00
|
| SBI Gold ETF
|
28-04-2009 |
14-10-2025 |
107.5439 |
14-10-2025 |
107.5439 |
0.00
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
14-10-2025 |
105.0848 |
14-10-2025 |
105.0848 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
14-10-2025 |
18.9841 |
14-10-2025 |
18.9841 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
14-10-2025 |
26.9868 |
14-10-2025 |
26.9868 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
14-10-2025 |
18.6257 |
14-10-2025 |
18.6257 |
0.00
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
14-10-2025 |
49.7436 |
14-10-2025 |
49.7436 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
14-10-2025 |
16.0838 |
14-10-2025 |
16.0838 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
14-10-2025 |
14.4466 |
14-10-2025 |
14.4466 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
14-10-2025 |
19.6863 |
14-10-2025 |
19.6863 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
14-10-2025 |
22.473 |
14-10-2025 |
22.473 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
14-10-2025 |
30.155 |
14-10-2025 |
30.155 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
14-10-2025 |
21.496 |
14-10-2025 |
21.496 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
14-10-2025 |
31.124 |
14-10-2025 |
31.124 |
0.00
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
13-10-2025 |
35.2444 |
13-10-2025 |
35.2444 |
0.00
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
13-10-2025 |
791.3287 |
13-10-2025 |
791.3287 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
14-10-2025 |
34.8569 |
14-10-2025 |
34.8569 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
14-10-2025 |
32.9367 |
14-10-2025 |
32.9367 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
14-10-2025 |
31.542 |
14-10-2025 |
31.542 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
14-10-2025 |
17.3029 |
14-10-2025 |
17.3029 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
14-10-2025 |
32.4216 |
14-10-2025 |
32.4216 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
14-10-2025 |
14.6181 |
14-10-2025 |
14.6181 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
14-10-2025 |
14.7241 |
14-10-2025 |
14.7241 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
14-10-2025 |
13.0088 |
14-10-2025 |
13.0088 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
14-10-2025 |
14.9424 |
14-10-2025 |
14.9424 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
14-10-2025 |
15.3572 |
14-10-2025 |
15.3572 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
14-10-2025 |
33.0876 |
14-10-2025 |
33.0876 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
14-10-2025 |
38.07 |
14-10-2025 |
38.07 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
14-10-2025 |
16.1533 |
14-10-2025 |
16.1533 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
14-10-2025 |
26.9538 |
14-10-2025 |
26.9538 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
14-10-2025 |
14.0496 |
14-10-2025 |
14.0496 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
14-10-2025 |
18.0697 |
14-10-2025 |
18.0697 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
14-10-2025 |
34.3603 |
14-10-2025 |
34.3603 |
0.00
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
13-10-2025 |
26.6444 |
13-10-2025 |
26.6444 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
13-10-2025 |
55.618 |
13-10-2025 |
55.618 |
0.00
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
14-10-2025 |
29.7479 |
14-10-2025 |
29.7479 |
0.00
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
14-10-2025 |
76.8516 |
14-10-2025 |
76.8516 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
14-10-2025 |
20.1177 |
14-10-2025 |
20.1177 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
14-10-2025 |
35.6111 |
14-10-2025 |
35.6111 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
14-10-2025 |
2687.0063 |
14-10-2025 |
2687.0063 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
14-10-2025 |
30.1131 |
14-10-2025 |
30.1131 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
14-10-2025 |
21.951 |
14-10-2025 |
21.951 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
14-10-2025 |
28.625 |
14-10-2025 |
28.625 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
14-10-2025 |
31.5875 |
14-10-2025 |
31.5875 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
14-10-2025 |
21.1314 |
14-10-2025 |
21.1314 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
14-10-2025 |
31.2222 |
14-10-2025 |
31.2222 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
14-10-2025 |
3156.5836 |
14-10-2025 |
3156.5836 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
14-10-2025 |
2959.4744 |
14-10-2025 |
2959.4744 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
14-10-2025 |
22.6966 |
14-10-2025 |
22.6966 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
14-10-2025 |
29.8107 |
14-10-2025 |
29.8107 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
14-10-2025 |
668.7276 |
14-10-2025 |
668.7276 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
14-10-2025 |
22.9686 |
13-10-2025 |
22.969 |
0.00
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
14-10-2025 |
126.8842 |
14-10-2025 |
126.8842 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
14-10-2025 |
40.8048 |
14-10-2025 |
40.8048 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
14-10-2025 |
68.0526 |
14-10-2025 |
68.0526 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
14-10-2025 |
320.5135 |
14-10-2025 |
320.5135 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
14-10-2025 |
559.1884 |
14-10-2025 |
559.1884 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
14-10-2025 |
541.119 |
14-10-2025 |
541.119 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
14-10-2025 |
12.2432 |
14-10-2025 |
12.2432 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
14-10-2025 |
115.0967 |
14-10-2025 |
115.0967 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
14-10-2025 |
15.4273 |
14-10-2025 |
15.4273 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
14-10-2025 |
48.5416 |
14-10-2025 |
48.5416 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
14-10-2025 |
153.5341 |
14-10-2025 |
153.5341 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
14-10-2025 |
373.8001 |
14-10-2025 |
373.8001 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
14-10-2025 |
561.1248 |
14-10-2025 |
561.1248 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
14-10-2025 |
12.4345 |
14-10-2025 |
12.4345 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
14-10-2025 |
27.254 |
14-10-2025 |
27.254 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
14-10-2025 |
13.9855 |
14-10-2025 |
13.9855 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
14-10-2025 |
13.7821 |
14-10-2025 |
13.7821 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
14-10-2025 |
3214.4293 |
14-10-2025 |
3214.4293 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
14-10-2025 |
22.0678 |
14-10-2025 |
22.0678 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
14-10-2025 |
3863.036 |
14-10-2025 |
3863.036 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
14-10-2025 |
1586.9795 |
14-10-2025 |
1586.9795 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
14-10-2025 |
25.854 |
14-10-2025 |
25.854 |
0.00
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
14-10-2025 |
2667.6286 |
14-10-2025 |
2667.6286 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
14-10-2025 |
44.0176 |
14-10-2025 |
44.0176 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
14-10-2025 |
34.6403 |
14-10-2025 |
34.6403 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
14-10-2025 |
14.9603 |
14-10-2025 |
14.9603 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
14-10-2025 |
83.4111 |
14-10-2025 |
83.4111 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
14-10-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
14-10-2025 |
50.3529 |
14-10-2025 |
50.3529 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
14-10-2025 |
3463.9121 |
14-10-2025 |
3463.9121 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
14-10-2025 |
47.457 |
14-10-2025 |
47.457 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
14-10-2025 |
20.2093 |
14-10-2025 |
20.2093 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
14-10-2025 |
27.2337 |
14-10-2025 |
27.2337 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
14-10-2025 |
28.9502 |
14-10-2025 |
28.9502 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
14-10-2025 |
22.9359 |
13-10-2025 |
22.9364 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
14-10-2025 |
101.7427 |
14-10-2025 |
101.7427 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
14-10-2025 |
23.4423 |
14-10-2025 |
23.4423 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
14-10-2025 |
10.1428 |
15-10-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
14-10-2025 |
58.8388 |
14-10-2025 |
58.8388 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
14-10-2025 |
24.5853 |
14-10-2025 |
24.5853 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
14-10-2025 |
22.6389 |
14-10-2025 |
22.6389 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
14-10-2025 |
10.0809 |
15-10-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
14-10-2025 |
50.9978 |
14-10-2025 |
50.9978 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
14-10-2025 |
19.3645 |
14-10-2025 |
19.3645 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
14-10-2025 |
57.3834 |
14-10-2025 |
57.3834 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
14-10-2025 |
33.1857 |
14-10-2025 |
33.1857 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
14-10-2025 |
20.0895 |
14-10-2025 |
20.0895 |
0.00
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
14-10-2025 |
17.81 |
14-10-2025 |
17.81 |
0.00
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
14-10-2025 |
74.017 |
14-10-2025 |
74.017 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
14-10-2025 |
19.4177 |
14-10-2025 |
19.4177 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
14-10-2025 |
32.6764 |
14-10-2025 |
32.6764 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
14-10-2025 |
33.3814 |
14-10-2025 |
33.3814 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
14-10-2025 |
554.9773 |
14-10-2025 |
554.9773 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
14-10-2025 |
40.8136 |
14-10-2025 |
40.8136 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
14-10-2025 |
23.4126 |
14-10-2025 |
23.4126 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
14-10-2025 |
37.6496 |
14-10-2025 |
37.6496 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
14-10-2025 |
28.2244 |
14-10-2025 |
28.2244 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
14-10-2025 |
191.0013 |
14-10-2025 |
191.0013 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
14-10-2025 |
432.6909 |
14-10-2025 |
432.6909 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
14-10-2025 |
61.4454 |
14-10-2025 |
61.4454 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
14-10-2025 |
30.4782 |
14-10-2025 |
30.4782 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
14-10-2025 |
46.4193 |
14-10-2025 |
46.4193 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-10-2025 |
14.6227 |
14-10-2025 |
14.6227 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-10-2025 |
21.6024 |
14-10-2025 |
21.6024 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
14-10-2025 |
13.529 |
14-10-2025 |
13.529 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
14-10-2025 |
25.054 |
14-10-2025 |
25.054 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
14-10-2025 |
19.5822 |
14-10-2025 |
19.5822 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
14-10-2025 |
13.201 |
14-10-2025 |
13.201 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
14-10-2025 |
16.6543 |
14-10-2025 |
16.6543 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
14-10-2025 |
12.9329 |
14-10-2025 |
12.9329 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-10-2025 |
13.4817 |
14-10-2025 |
13.4817 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
14-10-2025 |
41.106 |
14-10-2025 |
41.106 |
0.00
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
14-10-2025 |
32.3242 |
14-10-2025 |
32.3242 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
14-10-2025 |
58.219 |
14-10-2025 |
58.219 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
14-10-2025 |
39.3126 |
14-10-2025 |
39.3126 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
14-10-2025 |
13.0534 |
14-10-2025 |
13.0534 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
14-10-2025 |
2123.198 |
14-10-2025 |
2123.198 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
14-10-2025 |
2002.0362 |
14-10-2025 |
2002.0362 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
14-10-2025 |
3405.2614 |
14-10-2025 |
3405.2614 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
14-10-2025 |
3241.6606 |
14-10-2025 |
3241.6606 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
14-10-2025 |
1858.0119 |
14-10-2025 |
1858.0119 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
14-10-2025 |
1051.369 |
14-10-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
14-10-2025 |
2306.2035 |
14-10-2025 |
2306.2035 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
14-10-2025 |
1959.7507 |
14-10-2025 |
1959.7507 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
14-10-2025 |
1960.3601 |
14-10-2025 |
1960.3601 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
14-10-2025 |
1439.7289 |
14-10-2025 |
1439.7289 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
14-10-2025 |
3108.2931 |
14-10-2025 |
3108.2931 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
14-10-2025 |
3105.0052 |
14-10-2025 |
3105.0052 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
14-10-2025 |
2739.5361 |
14-10-2025 |
2739.5361 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
14-10-2025 |
1455.0471 |
14-10-2025 |
1455.0471 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
14-10-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
14-10-2025 |
1449.2345 |
14-10-2025 |
1449.2345 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
14-10-2025 |
2745.0079 |
14-10-2025 |
2745.0079 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
14-10-2025 |
3636.255 |
14-10-2025 |
3636.255 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
14-10-2025 |
3616.3407 |
14-10-2025 |
3616.3407 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
14-10-2025 |
2369.4074 |
14-10-2025 |
2369.4074 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
14-10-2025 |
2712.4846 |
14-10-2025 |
2712.4846 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
14-10-2025 |
3947.4682 |
14-10-2025 |
3947.4682 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
14-10-2025 |
3857.0079 |
14-10-2025 |
3857.0079 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
14-10-2025 |
1405.6648 |
14-10-2025 |
1405.6648 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
14-10-2025 |
3428.1884 |
14-10-2025 |
3428.1884 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
14-10-2025 |
1382.4034 |
14-10-2025 |
1382.4034 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
14-10-2025 |
1705.0796 |
14-10-2025 |
1705.0796 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
14-10-2025 |
1289.3566 |
14-10-2025 |
1289.3566 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
14-10-2025 |
42.5275 |
14-10-2025 |
42.5275 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
14-10-2025 |
42.3267 |
14-10-2025 |
42.3267 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
14-10-2025 |
42.1943 |
14-10-2025 |
42.1943 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
14-10-2025 |
62.7966 |
14-10-2025 |
62.7966 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
14-10-2025 |
21.3512 |
14-10-2025 |
21.3512 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
14-10-2025 |
12.525 |
13-10-2025 |
12.5256 |
0.00
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
14-10-2025 |
47.5887 |
14-10-2025 |
47.5887 |
0.00
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
14-10-2025 |
77.6742 |
14-10-2025 |
77.6742 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
14-10-2025 |
53.1254 |
14-10-2025 |
53.1254 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
14-10-2025 |
3854.6028 |
14-10-2025 |
3854.6028 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
14-10-2025 |
1255.6811 |
14-10-2025 |
1255.6811 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
14-10-2025 |
3406.4982 |
14-10-2025 |
3406.4982 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
14-10-2025 |
1298.4607 |
14-10-2025 |
1298.4607 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
14-10-2025 |
11.383 |
14-10-2025 |
11.383 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
14-10-2025 |
35.479 |
14-10-2025 |
35.479 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
14-10-2025 |
13.2785 |
14-10-2025 |
13.2785 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
14-10-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
14-10-2025 |
40.2706 |
14-10-2025 |
40.2706 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
14-10-2025 |
13.8863 |
14-10-2025 |
13.8863 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
14-10-2025 |
13.827 |
14-10-2025 |
13.827 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
14-10-2025 |
1665.3731 |
14-10-2025 |
1665.3731 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
14-10-2025 |
16.4478 |
14-10-2025 |
16.4478 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
14-10-2025 |
16.4474 |
14-10-2025 |
16.4474 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
14-10-2025 |
2302.2756 |
14-10-2025 |
2302.2756 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
14-10-2025 |
16.7186 |
14-10-2025 |
16.7186 |
0.00
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
14-10-2025 |
21.1528 |
14-10-2025 |
21.1528 |
0.00
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
14-10-2025 |
21.1528 |
14-10-2025 |
21.1528 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
14-10-2025 |
13.7542 |
14-10-2025 |
13.7542 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
14-10-2025 |
16.0734 |
14-10-2025 |
16.0734 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
14-10-2025 |
46.1755 |
14-10-2025 |
46.1755 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
14-10-2025 |
20.8492 |
14-10-2025 |
20.8492 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
14-10-2025 |
19.6266 |
14-10-2025 |
19.6266 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
14-10-2025 |
61.2615 |
14-10-2025 |
61.2615 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
14-10-2025 |
2028.9743 |
14-10-2025 |
2028.9743 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
14-10-2025 |
3623.1269 |
14-10-2025 |
3623.1269 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
14-10-2025 |
3816.9932 |
14-10-2025 |
3816.9932 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
14-10-2025 |
35.8763 |
14-10-2025 |
35.8763 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
14-10-2025 |
19.6791 |
14-10-2025 |
19.6791 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
14-10-2025 |
21.9337 |
14-10-2025 |
21.9337 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
14-10-2025 |
53.9249 |
14-10-2025 |
53.9249 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
14-10-2025 |
15.4303 |
14-10-2025 |
15.4303 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
14-10-2025 |
21.0765 |
14-10-2025 |
21.0765 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
14-10-2025 |
46.6207 |
14-10-2025 |
46.6207 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
14-10-2025 |
20.144 |
14-10-2025 |
20.144 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
14-10-2025 |
18.7097 |
14-10-2025 |
18.7097 |
0.00
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
14-10-2025 |
71.5307 |
14-10-2025 |
71.5307 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
14-10-2025 |
27.9971 |
13-10-2025 |
27.9974 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
14-10-2025 |
35.4052 |
13-10-2025 |
35.4055 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
14-10-2025 |
62.6108 |
13-10-2025 |
62.6114 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
14-10-2025 |
27.9697 |
13-10-2025 |
27.9699 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
14-10-2025 |
20.1935 |
14-10-2025 |
20.1935 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
14-10-2025 |
52.0948 |
14-10-2025 |
52.0948 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
14-10-2025 |
37.105 |
14-10-2025 |
37.105 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-10-2025 |
15.415 |
14-10-2025 |
15.415 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-10-2025 |
16.995 |
14-10-2025 |
16.995 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-10-2025 |
15.3918 |
14-10-2025 |
15.3918 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-10-2025 |
14.8549 |
14-10-2025 |
14.8549 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
14-10-2025 |
32.7951 |
14-10-2025 |
32.7951 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-10-2025 |
18.1311 |
14-10-2025 |
18.1311 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-10-2025 |
14.8696 |
14-10-2025 |
14.8696 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
14-10-2025 |
3179.6318 |
14-10-2025 |
3179.6318 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
14-10-2025 |
1450.6351 |
14-10-2025 |
1450.6351 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
14-10-2025 |
1450.29 |
14-10-2025 |
1450.29 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-10-2025 |
1386.4827 |
14-10-2025 |
1386.4827 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-10-2025 |
1410.7538 |
14-10-2025 |
1410.7538 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
14-10-2025 |
3559.5276 |
14-10-2025 |
3559.5276 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-10-2025 |
1561.1445 |
14-10-2025 |
1561.1445 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-10-2025 |
1386.4726 |
14-10-2025 |
1386.4726 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
14-10-2025 |
69.8731 |
14-10-2025 |
69.8731 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
14-10-2025 |
43.9342 |
14-10-2025 |
43.9342 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
14-10-2025 |
40.996 |
14-10-2025 |
40.996 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
14-10-2025 |
21.9903 |
14-10-2025 |
21.9903 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
14-10-2025 |
25.8001 |
14-10-2025 |
25.8001 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
14-10-2025 |
48.6955 |
14-10-2025 |
48.6955 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
14-10-2025 |
4005.3542 |
14-10-2025 |
4005.3542 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
14-10-2025 |
2538.7125 |
14-10-2025 |
2538.7125 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-10-2025 |
14.3013 |
14-10-2025 |
14.3013 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
14-10-2025 |
13.8526 |
14-10-2025 |
13.8526 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
14-10-2025 |
18.4658 |
14-10-2025 |
18.4658 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
14-10-2025 |
32.3391 |
14-10-2025 |
32.3391 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
14-10-2025 |
16.7345 |
14-10-2025 |
16.7345 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
14-10-2025 |
14.4211 |
14-10-2025 |
14.4211 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-10-2025 |
14.6526 |
14-10-2025 |
14.6526 |
0.00
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
14-10-2025 |
74.1659 |
14-10-2025 |
74.1659 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
14-10-2025 |
19.0485 |
14-10-2025 |
19.0485 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
14-10-2025 |
16.5918 |
14-10-2025 |
16.5918 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
14-10-2025 |
31.3029 |
14-10-2025 |
31.3029 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-10-2025 |
15.4253 |
14-10-2025 |
15.4253 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
14-10-2025 |
17.0441 |
14-10-2025 |
17.0441 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
14-10-2025 |
17.4122 |
14-10-2025 |
17.4122 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
14-10-2025 |
12.3682 |
14-10-2025 |
12.3682 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-10-2025 |
11.6188 |
14-10-2025 |
11.6188 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
14-10-2025 |
11.3033 |
14-10-2025 |
11.3033 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-10-2025 |
11.681 |
14-10-2025 |
11.681 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
14-10-2025 |
10.4563 |
14-10-2025 |
10.4563 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
14-10-2025 |
13.5896 |
14-10-2025 |
13.5896 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
14-10-2025 |
13.6882 |
14-10-2025 |
13.6882 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
14-10-2025 |
18.5284 |
14-10-2025 |
18.5284 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
14-10-2025 |
13.3597 |
14-10-2025 |
13.3597 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
14-10-2025 |
13.3623 |
14-10-2025 |
13.3623 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
14-10-2025 |
1423.3785 |
14-10-2025 |
1423.3785 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
14-10-2025 |
1377.0548 |
14-10-2025 |
1377.0548 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
14-10-2025 |
1395.4406 |
14-10-2025 |
1395.4406 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
14-10-2025 |
3620.5557 |
14-10-2025 |
3620.5557 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
14-10-2025 |
1398.9708 |
14-10-2025 |
1398.9708 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-10-2025 |
1429.2196 |
14-10-2025 |
1429.2196 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
14-10-2025 |
15.0151 |
14-10-2025 |
15.0151 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-10-2025 |
13.2111 |
14-10-2025 |
13.2111 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-10-2025 |
14.9521 |
14-10-2025 |
14.9521 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
14-10-2025 |
22.3902 |
14-10-2025 |
22.3902 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
14-10-2025 |
15.3653 |
14-10-2025 |
15.3653 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
14-10-2025 |
1001.3998 |
15-10-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
14-10-2025 |
2955.7471 |
14-10-2025 |
2955.7471 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
14-10-2025 |
2702.7008 |
14-10-2025 |
2702.7008 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
14-10-2025 |
3051.1781 |
14-10-2025 |
3051.1781 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
14-10-2025 |
427.7222 |
14-10-2025 |
427.7222 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
14-10-2025 |
289.8179 |
14-10-2025 |
289.8179 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
14-10-2025 |
694.1046 |
14-10-2025 |
694.1046 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
14-10-2025 |
377.5036 |
14-10-2025 |
377.5036 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
14-10-2025 |
465.2838 |
14-10-2025 |
465.2838 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
14-10-2025 |
1002.1069 |
15-10-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
14-10-2025 |
3057.229 |
14-10-2025 |
3057.229 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
14-10-2025 |
1005.5 |
15-10-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
14-10-2025 |
3195.0644 |
14-10-2025 |
3195.0644 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
14-10-2025 |
345.581 |
14-10-2025 |
345.581 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
14-10-2025 |
100.304 |
15-10-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
14-10-2025 |
3789.5206 |
14-10-2025 |
3789.5206 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
14-10-2025 |
1106.2646 |
14-10-2025 |
1106.2646 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
14-10-2025 |
3087.3907 |
14-10-2025 |
3087.3907 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
14-10-2025 |
2348.9827 |
14-10-2025 |
2348.9827 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
14-10-2025 |
1257.0361 |
14-10-2025 |
1257.0361 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
14-10-2025 |
3394.9068 |
14-10-2025 |
3394.9068 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
14-10-2025 |
41.9509 |
14-10-2025 |
41.9509 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
14-10-2025 |
6000.0003 |
14-10-2025 |
6000.0003 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
14-10-2025 |
1042.66 |
15-10-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
14-10-2025 |
3861.0759 |
14-10-2025 |
3861.0759 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
14-10-2025 |
1063.64 |
15-10-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
14-10-2025 |
5830.0705 |
14-10-2025 |
5830.0705 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
14-10-2025 |
1019.82 |
15-10-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
14-10-2025 |
5207.4963 |
14-10-2025 |
5207.4963 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
14-10-2025 |
2646.5163 |
14-10-2025 |
2646.5163 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
14-10-2025 |
3818.4049 |
14-10-2025 |
3818.4049 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
14-10-2025 |
182.606 |
14-10-2025 |
182.606 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
14-10-2025 |
100.1482 |
15-10-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
14-10-2025 |
392.914 |
14-10-2025 |
392.914 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
14-10-2025 |
177.8043 |
14-10-2025 |
177.8043 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
14-10-2025 |
387.134 |
14-10-2025 |
387.134 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
14-10-2025 |
3205.4859 |
14-10-2025 |
3205.4859 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
14-10-2025 |
1383.9101 |
14-10-2025 |
1383.9101 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
14-10-2025 |
2042.6906 |
14-10-2025 |
2042.6906 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
14-10-2025 |
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 |
14-10-2025 |
2566.9914 |
14-10-2025 |
2566.9914 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
14-10-2025 |
1002.7594 |
15-10-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
14-10-2025 |
3648.4077 |
14-10-2025 |
3648.4077 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
14-10-2025 |
3225.7953 |
14-10-2025 |
3225.7953 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
14-10-2025 |
10.4302 |
15-10-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
14-10-2025 |
40.9838 |
14-10-2025 |
40.9838 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
14-10-2025 |
72.4082 |
14-10-2025 |
72.4082 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
14-10-2025 |
4580.7029 |
14-10-2025 |
4580.7029 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
14-10-2025 |
5365.0853 |
14-10-2025 |
5365.0853 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
14-10-2025 |
1000.1751 |
15-10-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
14-10-2025 |
4797.6203 |
14-10-2025 |
4797.6203 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
14-10-2025 |
1001.044 |
14-10-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
14-10-2025 |
1727.3125 |
14-10-2025 |
1727.3125 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
14-10-2025 |
1066.4347 |
15-10-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
14-10-2025 |
2783.3105 |
14-10-2025 |
2783.3105 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
14-10-2025 |
28.837 |
14-10-2025 |
28.837 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
14-10-2025 |
10.0002 |
15-10-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
14-10-2025 |
35.5334 |
14-10-2025 |
35.5334 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
14-10-2025 |
6477.6586 |
14-10-2025 |
6477.6586 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
14-10-2025 |
5725.8067 |
14-10-2025 |
5725.8067 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
14-10-2025 |
4234.6463 |
14-10-2025 |
4234.6463 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
14-10-2025 |
2291.8342 |
14-10-2025 |
2291.8342 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
14-10-2025 |
6084.7009 |
14-10-2025 |
6084.7009 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
14-10-2025 |
1349.9148 |
14-10-2025 |
1349.9148 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
14-10-2025 |
1322.061 |
14-10-2025 |
1322.061 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
14-10-2025 |
4221.172 |
14-10-2025 |
4221.172 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
14-10-2025 |
1140.7391 |
15-10-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
14-10-2025 |
1361.339 |
14-10-2025 |
1361.339 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
14-10-2025 |
4148.1357 |
14-10-2025 |
4148.1357 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
14-10-2025 |
4816.997 |
14-10-2025 |
4816.997 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
14-10-2025 |
1001.1995 |
14-10-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
14-10-2025 |
2554.1174 |
14-10-2025 |
2554.1174 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-10-2025 |
1920.2122 |
14-10-2025 |
1920.2122 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
14-10-2025 |
1813.107 |
14-10-2025 |
1813.107 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
14-10-2025 |
1146.3315 |
14-10-2025 |
1146.3315 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
14-10-2025 |
4354.8078 |
14-10-2025 |
4354.8078 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
14-10-2025 |
1092.3076 |
14-10-2025 |
1092.3076 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
14-10-2025 |
53.6498 |
14-10-2025 |
53.6498 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
14-10-2025 |
4180.6813 |
14-10-2025 |
4180.6813 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
14-10-2025 |
1874.1003 |
14-10-2025 |
1874.1003 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
14-10-2025 |
1217.4541 |
14-10-2025 |
1217.4541 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
14-10-2025 |
3146.4498 |
14-10-2025 |
3146.4498 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-10-2025 |
1768.0864 |
14-10-2025 |
1768.0864 |
0.00
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
14-10-2025 |
28.5485 |
14-10-2025 |
28.5485 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
14-10-2025 |
1000.0 |
15-10-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
14-10-2025 |
29.0069 |
14-10-2025 |
29.0069 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
14-10-2025 |
13.4776 |
14-10-2025 |
13.4776 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
14-10-2025 |
17.444 |
14-10-2025 |
17.444 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
14-10-2025 |
1582.5967 |
14-10-2025 |
1582.5967 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
14-10-2025 |
15.174 |
14-10-2025 |
15.174 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
14-10-2025 |
16.0383 |
14-10-2025 |
16.0383 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
14-10-2025 |
16.0418 |
14-10-2025 |
16.0418 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
14-10-2025 |
1472.0058 |
14-10-2025 |
1472.0058 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
14-10-2025 |
4100.1759 |
14-10-2025 |
4100.1759 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
14-10-2025 |
37.7831 |
14-10-2025 |
37.7831 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
14-10-2025 |
15.5905 |
14-10-2025 |
15.5905 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
14-10-2025 |
15.5905 |
14-10-2025 |
15.5905 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
14-10-2025 |
1570.7 |
14-10-2025 |
1570.7 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
14-10-2025 |
13.9972 |
14-10-2025 |
13.9972 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
14-10-2025 |
12.9336 |
14-10-2025 |
12.9336 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
14-10-2025 |
12.6849 |
14-10-2025 |
12.6849 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
14-10-2025 |
13.3914 |
14-10-2025 |
13.3914 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
14-10-2025 |
15.4986 |
14-10-2025 |
15.4986 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
14-10-2025 |
13.0429 |
14-10-2025 |
13.0429 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
14-10-2025 |
1336.9287 |
14-10-2025 |
1336.9287 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
14-10-2025 |
13.3693 |
14-10-2025 |
13.3693 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
14-10-2025 |
14.7349 |
14-10-2025 |
14.7349 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
14-10-2025 |
16.7337 |
14-10-2025 |
16.7337 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
14-10-2025 |
14.1387 |
14-10-2025 |
14.1387 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
14-10-2025 |
14.551 |
14-10-2025 |
14.551 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
14-10-2025 |
16.2918 |
14-10-2025 |
16.2918 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
14-10-2025 |
14.9868 |
14-10-2025 |
14.9868 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
14-10-2025 |
14.9867 |
14-10-2025 |
14.9867 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
14-10-2025 |
3394.9094 |
14-10-2025 |
3394.9094 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
14-10-2025 |
1000.0 |
15-10-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
14-10-2025 |
10.103 |
15-10-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
14-10-2025 |
15.4297 |
14-10-2025 |
15.4297 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
14-10-2025 |
15.2921 |
14-10-2025 |
15.2921 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
14-10-2025 |
1446.5506 |
14-10-2025 |
1446.5506 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
14-10-2025 |
1392.4561 |
14-10-2025 |
1392.4561 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
14-10-2025 |
1523.1802 |
14-10-2025 |
1523.1802 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
14-10-2025 |
1345.2012 |
14-10-2025 |
1345.2012 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
14-10-2025 |
1411.1461 |
14-10-2025 |
1411.1461 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
14-10-2025 |
1408.94 |
14-10-2025 |
1408.94 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
14-10-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
14-10-2025 |
140.3788 |
14-10-2025 |
140.3788 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
14-10-2025 |
14.5926 |
14-10-2025 |
14.5926 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
14-10-2025 |
13.9489 |
14-10-2025 |
13.9489 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
14-10-2025 |
14.0128 |
14-10-2025 |
14.0128 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
14-10-2025 |
1400.9908 |
14-10-2025 |
1400.9908 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
14-10-2025 |
1394.4285 |
14-10-2025 |
1394.4285 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
14-10-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
14-10-2025 |
1427.2221 |
14-10-2025 |
1427.2221 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
14-10-2025 |
1392.4468 |
14-10-2025 |
1392.4468 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
14-10-2025 |
14.415 |
14-10-2025 |
14.415 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
14-10-2025 |
14.4177 |
14-10-2025 |
14.4177 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
14-10-2025 |
14.4177 |
14-10-2025 |
14.4177 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
14-10-2025 |
14.0233 |
14-10-2025 |
14.0233 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
14-10-2025 |
13.7008 |
14-10-2025 |
13.7008 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
14-10-2025 |
13.6135 |
14-10-2025 |
13.6135 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
14-10-2025 |
14.8413 |
14-10-2025 |
14.8413 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
14-10-2025 |
14.8413 |
14-10-2025 |
14.8413 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
14-10-2025 |
15.8208 |
14-10-2025 |
15.8208 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
14-10-2025 |
14.9308 |
14-10-2025 |
14.9308 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
14-10-2025 |
15.3716 |
14-10-2025 |
15.3716 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
14-10-2025 |
13.9124 |
14-10-2025 |
13.9124 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
14-10-2025 |
14.2482 |
14-10-2025 |
14.2482 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
14-10-2025 |
26.6 |
13-10-2025 |
26.6 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
14-10-2025 |
15.2561 |
14-10-2025 |
15.2561 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
14-10-2025 |
15.2559 |
14-10-2025 |
15.2559 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
14-10-2025 |
13.3206 |
14-10-2025 |
13.3206 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
14-10-2025 |
1000.5032 |
15-10-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
14-10-2025 |
1387.0284 |
14-10-2025 |
1387.0284 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
14-10-2025 |
1388.1957 |
14-10-2025 |
1388.1957 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
14-10-2025 |
1001.2609 |
14-10-2025 |
1001.2609 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
14-10-2025 |
1375.4532 |
14-10-2025 |
1375.4532 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
14-10-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
14-10-2025 |
1377.9276 |
14-10-2025 |
1377.9276 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
14-10-2025 |
1274.1017 |
14-10-2025 |
1274.1017 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
14-10-2025 |
1389.9565 |
14-10-2025 |
1389.9565 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
14-10-2025 |
1382.7732 |
14-10-2025 |
1382.7732 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
14-10-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
14-10-2025 |
1375.4345 |
14-10-2025 |
1375.4345 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
14-10-2025 |
1366.9488 |
14-10-2025 |
1366.9488 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
14-10-2025 |
28.7113 |
14-10-2025 |
28.7113 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
14-10-2025 |
1545.2608 |
14-10-2025 |
1545.2608 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
14-10-2025 |
1377.1586 |
14-10-2025 |
1377.1586 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
14-10-2025 |
1365.0427 |
14-10-2025 |
1365.0427 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
14-10-2025 |
1004.9893 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
14-10-2025 |
1384.0949 |
14-10-2025 |
1384.0949 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
14-10-2025 |
13.9489 |
14-10-2025 |
13.9489 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
14-10-2025 |
1406.3779 |
14-10-2025 |
1406.3779 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
14-10-2025 |
1347.7171 |
14-10-2025 |
1347.7171 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
14-10-2025 |
1196.4253 |
14-10-2025 |
1196.4253 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
14-10-2025 |
1352.5451 |
14-10-2025 |
1352.5451 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
14-10-2025 |
1001.0 |
15-10-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
14-10-2025 |
1356.7221 |
14-10-2025 |
1356.7221 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
14-10-2025 |
1356.0162 |
14-10-2025 |
1356.0162 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
14-10-2025 |
1199.7092 |
14-10-2025 |
1199.7092 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
14-10-2025 |
1352.779 |
14-10-2025 |
1352.779 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
14-10-2025 |
1274.0315 |
14-10-2025 |
1274.0315 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
14-10-2025 |
1459.8913 |
14-10-2025 |
1459.8913 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
14-10-2025 |
1000.0 |
15-10-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
14-10-2025 |
1350.9 |
14-10-2025 |
1350.9 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
14-10-2025 |
13.1691 |
14-10-2025 |
13.1691 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
14-10-2025 |
13.1691 |
14-10-2025 |
13.1691 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
14-10-2025 |
1008.3463 |
14-10-2025 |
1008.3463 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
14-10-2025 |
1341.3204 |
14-10-2025 |
1341.3204 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
14-10-2025 |
1100.1382 |
10-10-2025 |
1100.1382 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
14-10-2025 |
1400.3008 |
14-10-2025 |
1400.3008 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
14-10-2025 |
1000.0137 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
14-10-2025 |
1324.6666 |
14-10-2025 |
1324.6666 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
14-10-2025 |
1093.4116 |
15-10-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
14-10-2025 |
1343.7302 |
14-10-2025 |
1343.7302 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
14-10-2025 |
1343.9427 |
14-10-2025 |
1343.9427 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
14-10-2025 |
1000.0 |
15-10-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
14-10-2025 |
1328.5571 |
14-10-2025 |
1328.5571 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
14-10-2025 |
1001.0002 |
10-07-2025 |
1001.0003 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
14-10-2025 |
1547.9563 |
14-10-2025 |
1547.9563 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
13-10-2025 |
15.41 |
13-10-2025 |
15.41 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
13-10-2025 |
15.41 |
13-10-2025 |
15.41 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
14-10-2025 |
1000.1395 |
15-10-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
14-10-2025 |
1324.4693 |
14-10-2025 |
1324.4693 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
14-10-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
14-10-2025 |
1331.4376 |
14-10-2025 |
1331.4376 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
14-10-2025 |
1378.405 |
14-10-2025 |
1378.405 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
13-10-2025 |
13.552 |
13-10-2025 |
13.552 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
13-10-2025 |
14.6841 |
13-10-2025 |
14.6841 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
13-10-2025 |
14.6832 |
13-10-2025 |
14.6832 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
13-10-2025 |
14.6843 |
13-10-2025 |
14.6843 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
14-10-2025 |
1009.0935 |
14-10-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
14-10-2025 |
1352.757 |
14-10-2025 |
1352.757 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
13-10-2025 |
24.4778 |
13-10-2025 |
24.4778 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
13-10-2025 |
24.4778 |
13-10-2025 |
24.4778 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
13-10-2025 |
24.4778 |
13-10-2025 |
24.4778 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
14-10-2025 |
13.222 |
14-10-2025 |
13.222 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
14-10-2025 |
13.222 |
14-10-2025 |
13.222 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
14-10-2025 |
13.1818 |
14-10-2025 |
13.1818 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
14-10-2025 |
13.1829 |
14-10-2025 |
13.1829 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
14-10-2025 |
1385.3007 |
14-10-2025 |
1385.3007 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
14-10-2025 |
1356.0222 |
14-10-2025 |
1356.0222 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
14-10-2025 |
12.5143 |
14-10-2025 |
12.5143 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
14-10-2025 |
12.5143 |
14-10-2025 |
12.5143 |
0.00
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
13-10-2025 |
23.153 |
13-10-2025 |
23.153 |
0.00
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
13-10-2025 |
23.153 |
13-10-2025 |
23.153 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
14-10-2025 |
1332.6325 |
14-10-2025 |
1332.6325 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
14-10-2025 |
1333.1129 |
14-10-2025 |
1333.1129 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
14-10-2025 |
13.2614 |
14-10-2025 |
13.2614 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
14-10-2025 |
13.2603 |
14-10-2025 |
13.2603 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
14-10-2025 |
62.5873 |
14-10-2025 |
62.5873 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
14-10-2025 |
12.8761 |
14-10-2025 |
12.8761 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
14-10-2025 |
1293.2286 |
13-10-2025 |
1293.2724 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
14-10-2025 |
1130.8605 |
13-10-2025 |
1130.8971 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
14-10-2025 |
1111.2577 |
13-10-2025 |
1111.3048 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
14-10-2025 |
1132.1999 |
13-10-2025 |
1132.2383 |
0.00
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
14-10-2025 |
22.3773 |
14-10-2025 |
22.3773 |
0.00
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
14-10-2025 |
22.3773 |
14-10-2025 |
22.3773 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
14-10-2025 |
10.1331 |
14-10-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
14-10-2025 |
13.1414 |
14-10-2025 |
13.1414 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
14-10-2025 |
13.1428 |
14-10-2025 |
13.1428 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
14-10-2025 |
11.5222 |
14-10-2025 |
11.5222 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
14-10-2025 |
12.9803 |
14-10-2025 |
12.9803 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
14-10-2025 |
12.9988 |
14-10-2025 |
12.9988 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
14-10-2025 |
12.9988 |
14-10-2025 |
12.9988 |
0.00
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
13-10-2025 |
18.6092 |
13-10-2025 |
18.6092 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
13-10-2025 |
16.6143 |
13-10-2025 |
16.6143 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
14-10-2025 |
13.4687 |
14-10-2025 |
13.4687 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
14-10-2025 |
13.4687 |
14-10-2025 |
13.4687 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
14-10-2025 |
13.1903 |
14-10-2025 |
13.1903 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
14-10-2025 |
13.1892 |
14-10-2025 |
13.1892 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
14-10-2025 |
13.1274 |
14-10-2025 |
13.1274 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
14-10-2025 |
13.214 |
14-10-2025 |
13.214 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
14-10-2025 |
133.8884 |
14-10-2025 |
133.8884 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
14-10-2025 |
63.257 |
14-10-2025 |
63.257 |
0.00
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
14-10-2025 |
18.917 |
14-10-2025 |
18.917 |
0.00
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
14-10-2025 |
18.917 |
14-10-2025 |
18.917 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
14-10-2025 |
1256.3905 |
14-10-2025 |
1256.3905 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
14-10-2025 |
1256.3361 |
14-10-2025 |
1256.3361 |
0.00
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
13-10-2025 |
35.999 |
13-10-2025 |
35.999 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
14-10-2025 |
12.9931 |
14-10-2025 |
12.9931 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
14-10-2025 |
13.0077 |
14-10-2025 |
13.0077 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
14-10-2025 |
13.0077 |
14-10-2025 |
13.0077 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
14-10-2025 |
13.0077 |
14-10-2025 |
13.0077 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
14-10-2025 |
13.0077 |
14-10-2025 |
13.0077 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
14-10-2025 |
13.0077 |
14-10-2025 |
13.0077 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
14-10-2025 |
13.0077 |
14-10-2025 |
13.0077 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
14-10-2025 |
13.0077 |
14-10-2025 |
13.0077 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
14-10-2025 |
1180.4269 |
14-10-2025 |
1180.4269 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
14-10-2025 |
1289.631 |
14-10-2025 |
1289.631 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
14-10-2025 |
1170.0102 |
14-10-2025 |
1170.0102 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
14-10-2025 |
1257.1347 |
14-10-2025 |
1257.1347 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
14-10-2025 |
1257.1314 |
14-10-2025 |
1257.1314 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
14-10-2025 |
1296.3256 |
14-10-2025 |
1296.3256 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
14-10-2025 |
1324.5815 |
14-10-2025 |
1324.5815 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
14-10-2025 |
1259.3484 |
14-10-2025 |
1259.3484 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
14-10-2025 |
1275.319 |
14-10-2025 |
1275.319 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
14-10-2025 |
1129.5244 |
14-10-2025 |
1129.5244 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
14-10-2025 |
1284.5712 |
14-10-2025 |
1284.5712 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
14-10-2025 |
1284.5611 |
14-10-2025 |
1284.5611 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
14-10-2025 |
1252.8589 |
14-10-2025 |
1252.8589 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
14-10-2025 |
12.5797 |
14-10-2025 |
12.5797 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
14-10-2025 |
12.5707 |
14-10-2025 |
12.5707 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
14-10-2025 |
12.5715 |
14-10-2025 |
12.5715 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
14-10-2025 |
12.638 |
14-10-2025 |
12.638 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
14-10-2025 |
12.6381 |
14-10-2025 |
12.6381 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
14-10-2025 |
1180.502 |
30-09-2025 |
1180.5231 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
14-10-2025 |
12.6388 |
14-10-2025 |
12.6388 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
14-10-2025 |
12.6394 |
14-10-2025 |
12.6394 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
14-10-2025 |
1302.1689 |
14-10-2025 |
1302.1689 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
14-10-2025 |
12.6004 |
14-10-2025 |
12.6004 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
14-10-2025 |
12.6004 |
14-10-2025 |
12.6004 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
14-10-2025 |
12.6004 |
14-10-2025 |
12.6004 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
14-10-2025 |
12.6004 |
14-10-2025 |
12.6004 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
14-10-2025 |
12.6004 |
14-10-2025 |
12.6004 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
14-10-2025 |
12.6004 |
14-10-2025 |
12.6004 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
14-10-2025 |
12.6004 |
14-10-2025 |
12.6004 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
13-10-2025 |
12.9623 |
13-10-2025 |
12.9623 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
13-10-2025 |
12.9623 |
13-10-2025 |
12.9623 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
14-10-2025 |
2340.5723 |
14-10-2025 |
2340.5723 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
14-10-2025 |
3524.0837 |
14-10-2025 |
3524.0837 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
14-10-2025 |
45.1112 |
14-10-2025 |
45.1112 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
14-10-2025 |
2727.1172 |
14-10-2025 |
2727.1172 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
14-10-2025 |
14.6619 |
14-10-2025 |
14.6619 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
14-10-2025 |
12.8909 |
14-10-2025 |
12.8909 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
14-10-2025 |
1222.4378 |
14-10-2025 |
1222.4378 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
14-10-2025 |
1242.3006 |
14-10-2025 |
1242.3006 |
0.00
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
14-10-2025 |
177.101 |
14-10-2025 |
177.101 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
14-10-2025 |
12.4709 |
14-10-2025 |
12.4709 |
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 |
14-10-2025 |
12.4711 |
14-10-2025 |
12.4711 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
14-10-2025 |
12.5326 |
14-10-2025 |
12.5326 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
14-10-2025 |
12.5326 |
14-10-2025 |
12.5326 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
14-10-2025 |
26.3946 |
14-10-2025 |
26.3946 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
14-10-2025 |
26.3942 |
14-10-2025 |
26.3942 |
0.00
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
14-10-2025 |
177.1386 |
14-10-2025 |
177.1386 |
0.00
|
| Nippon India Silver ETF
|
05-02-2022 |
14-10-2025 |
170.046 |
14-10-2025 |
170.046 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
14-10-2025 |
28.2126 |
14-10-2025 |
28.2126 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
14-10-2025 |
28.2049 |
14-10-2025 |
28.2049 |
0.00
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
14-10-2025 |
27.608 |
14-10-2025 |
27.608 |
0.00
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
14-10-2025 |
27.608 |
14-10-2025 |
27.608 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
14-10-2025 |
12.5102 |
14-10-2025 |
12.5102 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
14-10-2025 |
12.5104 |
14-10-2025 |
12.5104 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
14-10-2025 |
12.5108 |
14-10-2025 |
12.5108 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
14-10-2025 |
12.5108 |
14-10-2025 |
12.5108 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
14-10-2025 |
63.4464 |
14-10-2025 |
63.4464 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
14-10-2025 |
12.2697 |
14-10-2025 |
12.2697 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
14-10-2025 |
12.2694 |
14-10-2025 |
12.2694 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
14-10-2025 |
11.6408 |
14-10-2025 |
11.6408 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
14-10-2025 |
28.1224 |
14-10-2025 |
28.1224 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
14-10-2025 |
40.8143 |
14-10-2025 |
40.8143 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
14-10-2025 |
16.3134 |
14-10-2025 |
16.3134 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
14-10-2025 |
12.6921 |
14-10-2025 |
12.6921 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
14-10-2025 |
12.6921 |
14-10-2025 |
12.6921 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
14-10-2025 |
12.5571 |
14-10-2025 |
12.5571 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
14-10-2025 |
12.5571 |
14-10-2025 |
12.5571 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
14-10-2025 |
12.4008 |
14-10-2025 |
12.4008 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
14-10-2025 |
12.0944 |
14-10-2025 |
12.0944 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
14-10-2025 |
12.418 |
14-10-2025 |
12.418 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
14-10-2025 |
12.4146 |
14-10-2025 |
12.4146 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
14-10-2025 |
12.5249 |
14-10-2025 |
12.5249 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
14-10-2025 |
12.5255 |
14-10-2025 |
12.5255 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
14-10-2025 |
12.6697 |
14-10-2025 |
12.6697 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
14-10-2025 |
12.6696 |
14-10-2025 |
12.6696 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
14-10-2025 |
12.635 |
14-10-2025 |
12.635 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
14-10-2025 |
12.635 |
14-10-2025 |
12.635 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
14-10-2025 |
12.635 |
14-10-2025 |
12.635 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
14-10-2025 |
1213.7651 |
14-10-2025 |
1213.7651 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
14-10-2025 |
12.1518 |
14-10-2025 |
12.1518 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
14-10-2025 |
1212.2333 |
14-10-2025 |
1212.2333 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
14-10-2025 |
1212.2333 |
14-10-2025 |
1212.2333 |
0.00
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
14-10-2025 |
170.4734 |
14-10-2025 |
170.4734 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
14-10-2025 |
1241.9635 |
14-10-2025 |
1241.9635 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
14-10-2025 |
1129.4027 |
14-10-2025 |
1129.4027 |
0.00
|
| DSP Silver ETF
|
19-08-2022 |
14-10-2025 |
170.9551 |
14-10-2025 |
170.9551 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
14-10-2025 |
12.2837 |
14-10-2025 |
12.2837 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
14-10-2025 |
12.2526 |
14-10-2025 |
12.2526 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
14-10-2025 |
12.2533 |
14-10-2025 |
12.2533 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
14-10-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
14-10-2025 |
12.1131 |
14-10-2025 |
12.1131 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
13-10-2025 |
26.14 |
13-10-2025 |
26.14 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
13-10-2025 |
26.14 |
13-10-2025 |
26.14 |
0.00
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
14-10-2025 |
31.4926 |
14-10-2025 |
31.4926 |
0.00
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
14-10-2025 |
31.4926 |
14-10-2025 |
31.4926 |
0.00
|
| Axis Silver ETF
|
05-09-2022 |
14-10-2025 |
176.595 |
14-10-2025 |
176.595 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
14-10-2025 |
12.3469 |
14-10-2025 |
12.3469 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
14-10-2025 |
12.3469 |
14-10-2025 |
12.3469 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
14-10-2025 |
12.3469 |
14-10-2025 |
12.3469 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
14-10-2025 |
12.5598 |
14-10-2025 |
12.5598 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
14-10-2025 |
12.56 |
14-10-2025 |
12.56 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
14-10-2025 |
12.3642 |
14-10-2025 |
12.3642 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
14-10-2025 |
12.3648 |
14-10-2025 |
12.3648 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
14-10-2025 |
1194.9755 |
14-10-2025 |
1194.9755 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
14-10-2025 |
12.7574 |
14-10-2025 |
12.7574 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
14-10-2025 |
12.7574 |
14-10-2025 |
12.7574 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
14-10-2025 |
12.6028 |
14-10-2025 |
12.6028 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
14-10-2025 |
12.5988 |
14-10-2025 |
12.5988 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
14-10-2025 |
12.7177 |
14-10-2025 |
12.7177 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
14-10-2025 |
12.7189 |
14-10-2025 |
12.7189 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
13-10-2025 |
16.6225 |
13-10-2025 |
16.6225 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
13-10-2025 |
16.6224 |
13-10-2025 |
16.6224 |
0.00
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
14-10-2025 |
25.3544 |
14-10-2025 |
25.3544 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
14-10-2025 |
12.5296 |
14-10-2025 |
12.5296 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
14-10-2025 |
12.53 |
14-10-2025 |
12.53 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
14-10-2025 |
12.313 |
14-10-2025 |
12.313 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
14-10-2025 |
12.8864 |
14-10-2025 |
12.8864 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
14-10-2025 |
12.8873 |
14-10-2025 |
12.8873 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
14-10-2025 |
12.3307 |
14-10-2025 |
12.3307 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
14-10-2025 |
12.3308 |
14-10-2025 |
12.3308 |
0.00
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
14-10-2025 |
30.4379 |
14-10-2025 |
30.4379 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
14-10-2025 |
12.3715 |
14-10-2025 |
12.3715 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
14-10-2025 |
12.3715 |
14-10-2025 |
12.3715 |
0.00
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
14-10-2025 |
24.2126 |
14-10-2025 |
24.2126 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
14-10-2025 |
12.3724 |
14-10-2025 |
12.3724 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
14-10-2025 |
12.773 |
14-10-2025 |
12.773 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
14-10-2025 |
12.613 |
14-10-2025 |
12.613 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
14-10-2025 |
12.613 |
14-10-2025 |
12.613 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
14-10-2025 |
12.3384 |
14-10-2025 |
12.3384 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
14-10-2025 |
12.554 |
14-10-2025 |
12.554 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
14-10-2025 |
12.5538 |
14-10-2025 |
12.5538 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
14-10-2025 |
12.3513 |
14-10-2025 |
12.3513 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
14-10-2025 |
12.3513 |
14-10-2025 |
12.3513 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
14-10-2025 |
12.4229 |
14-10-2025 |
12.4229 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
14-10-2025 |
12.4714 |
14-10-2025 |
12.4714 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
14-10-2025 |
12.4714 |
14-10-2025 |
12.4714 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
14-10-2025 |
24.7407 |
14-10-2025 |
24.7407 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
14-10-2025 |
12.9925 |
14-10-2025 |
12.9925 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
14-10-2025 |
32.8509 |
14-10-2025 |
32.8509 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
14-10-2025 |
29.2245 |
14-10-2025 |
29.2245 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
14-10-2025 |
20.8461 |
14-10-2025 |
20.8461 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
14-10-2025 |
26.9164 |
14-10-2025 |
26.9164 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
14-10-2025 |
26.9972 |
14-10-2025 |
26.9972 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
14-10-2025 |
19.2755 |
14-10-2025 |
19.2755 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
14-10-2025 |
11.998 |
14-10-2025 |
11.998 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
14-10-2025 |
12.1552 |
14-10-2025 |
12.1552 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
14-10-2025 |
12.1563 |
14-10-2025 |
12.1563 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
14-10-2025 |
12.3281 |
14-10-2025 |
12.3281 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
14-10-2025 |
12.3281 |
14-10-2025 |
12.3281 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
14-10-2025 |
12.3769 |
14-10-2025 |
12.3769 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
14-10-2025 |
12.6715 |
14-10-2025 |
12.6715 |
0.00
|
| Kotak Silver ETF
|
05-12-2022 |
14-10-2025 |
172.2408 |
14-10-2025 |
172.2408 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
14-10-2025 |
1264.0237 |
14-10-2025 |
1264.0237 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
14-10-2025 |
11.9861 |
14-10-2025 |
11.9861 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
14-10-2025 |
12.2254 |
14-10-2025 |
12.2254 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
14-10-2025 |
12.2256 |
14-10-2025 |
12.2256 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
14-10-2025 |
12.1981 |
14-10-2025 |
12.1981 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
14-10-2025 |
12.1982 |
14-10-2025 |
12.1982 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
14-10-2025 |
12.2616 |
14-10-2025 |
12.2616 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
14-10-2025 |
12.1287 |
14-10-2025 |
12.1287 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
14-10-2025 |
12.1287 |
14-10-2025 |
12.1287 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
14-10-2025 |
12.1287 |
14-10-2025 |
12.1287 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
14-10-2025 |
1215.5924 |
13-10-2025 |
1215.6014 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
14-10-2025 |
1158.2456 |
13-10-2025 |
1158.2541 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
14-10-2025 |
12.3077 |
14-10-2025 |
12.3077 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
14-10-2025 |
12.3077 |
14-10-2025 |
12.3077 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
14-10-2025 |
12.1737 |
14-10-2025 |
12.1737 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
14-10-2025 |
12.1738 |
14-10-2025 |
12.1738 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
14-10-2025 |
1073.0401 |
14-10-2025 |
1073.0401 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
13-10-2025 |
15.6917 |
13-10-2025 |
15.6917 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
13-10-2025 |
14.0523 |
13-10-2025 |
14.0523 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
14-10-2025 |
12.0839 |
14-10-2025 |
12.0839 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
14-10-2025 |
12.3086 |
14-10-2025 |
12.3086 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
14-10-2025 |
12.3086 |
14-10-2025 |
12.3086 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
14-10-2025 |
12.1971 |
14-10-2025 |
12.1971 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
14-10-2025 |
12.198 |
14-10-2025 |
12.198 |
0.00
|
| Mirae Asset Gold ETF
|
20-02-2023 |
14-10-2025 |
122.4385 |
14-10-2025 |
122.4385 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
14-10-2025 |
12.1938 |
14-10-2025 |
12.1938 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
14-10-2025 |
12.2926 |
14-10-2025 |
12.2926 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
14-10-2025 |
12.2774 |
14-10-2025 |
12.2774 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
14-10-2025 |
12.2772 |
14-10-2025 |
12.2772 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
14-10-2025 |
12.2873 |
14-10-2025 |
12.2873 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
14-10-2025 |
12.3842 |
14-10-2025 |
12.3842 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
14-10-2025 |
12.3842 |
14-10-2025 |
12.3842 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
14-10-2025 |
12.4442 |
13-10-2025 |
12.4443 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
14-10-2025 |
12.2715 |
14-10-2025 |
12.2715 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
14-10-2025 |
12.2715 |
14-10-2025 |
12.2715 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
14-10-2025 |
1000.0 |
15-10-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
14-10-2025 |
12.0784 |
14-10-2025 |
12.0784 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
14-10-2025 |
12.0778 |
14-10-2025 |
12.0778 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
14-10-2025 |
1215.522 |
14-10-2025 |
1215.522 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
14-10-2025 |
1215.5372 |
14-10-2025 |
1215.5372 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
14-10-2025 |
12.1485 |
14-10-2025 |
12.1485 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
14-10-2025 |
12.1223 |
14-10-2025 |
12.1223 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
14-10-2025 |
12.1224 |
14-10-2025 |
12.1224 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
14-10-2025 |
12.2701 |
14-10-2025 |
12.2701 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
14-10-2025 |
11.4412 |
14-10-2025 |
11.4412 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
14-10-2025 |
12.0907 |
09-10-2025 |
12.0907 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
14-10-2025 |
12.0907 |
09-10-2025 |
12.0907 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
14-10-2025 |
12.1427 |
14-10-2025 |
12.1427 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
14-10-2025 |
12.1424 |
14-10-2025 |
12.1424 |
0.00
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
14-10-2025 |
29.3911 |
14-10-2025 |
29.3911 |
0.00
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
14-10-2025 |
22.972 |
14-10-2025 |
22.972 |
0.00
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
14-10-2025 |
170.4053 |
14-10-2025 |
170.4053 |
0.00
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
14-10-2025 |
23.1256 |
14-10-2025 |
23.1256 |
0.00
|
| DSP Gold ETF
|
28-04-2023 |
14-10-2025 |
122.3322 |
14-10-2025 |
122.3322 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
13-10-2025 |
14.836 |
13-10-2025 |
14.836 |
0.00
|
| Mirae Asset Silver ETF
|
09-06-2023 |
14-10-2025 |
172.9727 |
14-10-2025 |
172.9727 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
14-10-2025 |
11.8707 |
14-10-2025 |
11.8707 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
14-10-2025 |
11.8707 |
14-10-2025 |
11.8707 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
14-10-2025 |
1033.8241 |
15-10-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
14-10-2025 |
1165.7743 |
14-10-2025 |
1165.7743 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
14-10-2025 |
1032.8859 |
15-10-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
14-10-2025 |
1152.1353 |
14-10-2025 |
1152.1353 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
14-10-2025 |
1169.3048 |
14-10-2025 |
1169.3048 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
14-10-2025 |
1169.3048 |
14-10-2025 |
1169.3048 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
14-10-2025 |
1162.282 |
14-10-2025 |
1162.282 |
0.00
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
14-10-2025 |
11270.1714 |
14-10-2025 |
11270.1714 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
14-10-2025 |
14.8417 |
14-10-2025 |
14.8417 |
0.00
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
14-10-2025 |
32.9537 |
14-10-2025 |
32.9537 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
14-10-2025 |
11.399 |
14-10-2025 |
11.399 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
14-10-2025 |
11.399 |
14-10-2025 |
11.399 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
13-10-2025 |
14.8058 |
13-10-2025 |
14.8058 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
13-10-2025 |
14.0932 |
13-10-2025 |
14.0932 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
13-10-2025 |
14.737 |
13-10-2025 |
14.737 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
13-10-2025 |
14.737 |
13-10-2025 |
14.737 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
14-10-2025 |
11.951 |
14-10-2025 |
11.951 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
14-10-2025 |
11.9509 |
14-10-2025 |
11.9509 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
14-10-2025 |
1127.8775 |
14-10-2025 |
1127.8775 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
14-10-2025 |
11.3927 |
14-10-2025 |
11.3927 |
0.00
|
| Edelweiss Gold ETF
|
07-11-2023 |
14-10-2025 |
125.9979 |
14-10-2025 |
125.9979 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
14-10-2025 |
11.6192 |
14-10-2025 |
11.6192 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
14-10-2025 |
11.6192 |
14-10-2025 |
11.6192 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
14-10-2025 |
19.721 |
14-10-2025 |
19.721 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
14-10-2025 |
19.721 |
14-10-2025 |
19.721 |
0.00
|
| Edelweiss Silver ETF
|
21-11-2023 |
14-10-2025 |
177.5068 |
14-10-2025 |
177.5068 |
0.00
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
14-10-2025 |
122.0972 |
14-10-2025 |
122.0972 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
14-10-2025 |
11.6823 |
14-10-2025 |
11.6823 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
14-10-2025 |
11.6823 |
14-10-2025 |
11.6823 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
14-10-2025 |
12.707 |
14-10-2025 |
12.707 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
14-10-2025 |
12.704 |
14-10-2025 |
12.704 |
0.00
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
14-10-2025 |
12.1608 |
14-10-2025 |
12.1608 |
0.00
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
14-10-2025 |
15.3735 |
14-10-2025 |
15.3735 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
14-10-2025 |
110.8856 |
14-10-2025 |
110.8856 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
14-10-2025 |
19.2986 |
14-10-2025 |
19.2986 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
14-10-2025 |
19.2986 |
14-10-2025 |
19.2986 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
14-10-2025 |
19.2986 |
14-10-2025 |
19.2986 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
14-10-2025 |
23.5323 |
14-10-2025 |
23.5323 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
14-10-2025 |
23.5323 |
14-10-2025 |
23.5323 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
14-10-2025 |
23.5323 |
14-10-2025 |
23.5323 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
14-10-2025 |
12.9725 |
14-10-2025 |
12.9725 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
14-10-2025 |
12.9725 |
14-10-2025 |
12.9725 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
14-10-2025 |
12.9725 |
14-10-2025 |
12.9725 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
14-10-2025 |
63.4976 |
14-10-2025 |
63.4976 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
14-10-2025 |
13.0849 |
14-10-2025 |
13.0849 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
14-10-2025 |
13.0849 |
14-10-2025 |
13.0849 |
0.00
|
| Zerodha Gold ETF
|
03-02-2024 |
14-10-2025 |
19.8035 |
14-10-2025 |
19.8035 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
14-10-2025 |
13.0375 |
14-10-2025 |
13.0375 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
14-10-2025 |
13.0376 |
14-10-2025 |
13.0376 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
14-10-2025 |
11.7854 |
14-10-2025 |
11.7854 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
14-10-2025 |
11.7865 |
14-10-2025 |
11.7865 |
0.00
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
14-10-2025 |
11.94 |
14-10-2025 |
11.94 |
0.00
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
14-10-2025 |
12.7495 |
14-10-2025 |
12.7495 |
0.00
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
14-10-2025 |
13.0498 |
14-10-2025 |
13.0498 |
0.00
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
13-10-2025 |
11.6938 |
13-10-2025 |
11.6938 |
0.00
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
13-10-2025 |
11.6938 |
13-10-2025 |
11.6938 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
14-10-2025 |
1095.2194 |
14-10-2025 |
1095.2194 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
14-10-2025 |
1052.0656 |
14-10-2025 |
1052.0656 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
14-10-2025 |
11.7032 |
14-10-2025 |
11.7032 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
14-10-2025 |
11.7032 |
14-10-2025 |
11.7032 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
14-10-2025 |
11.1359 |
14-10-2025 |
11.1359 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
14-10-2025 |
11.1359 |
14-10-2025 |
11.1359 |
0.00
|
| SBI Silver ETF
|
05-07-2024 |
14-10-2025 |
174.0001 |
14-10-2025 |
174.0001 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
14-10-2025 |
1074.7385 |
14-10-2025 |
1074.7385 |
0.00
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
14-10-2025 |
18.4753 |
14-10-2025 |
18.4753 |
0.00
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
14-10-2025 |
18.475 |
14-10-2025 |
18.475 |
0.00
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
14-10-2025 |
109.8657 |
14-10-2025 |
109.8657 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
14-10-2025 |
10.8243 |
14-10-2025 |
10.8243 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
14-10-2025 |
10.73 |
14-10-2025 |
10.73 |
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 |
14-10-2025 |
0.0 |
15-10-2024 |
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 |
14-10-2025 |
0.0 |
15-10-2024 |
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 |
14-10-2025 |
0.0 |
15-10-2024 |
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 |
14-10-2025 |
0.0 |
15-10-2024 |
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 |
14-10-2025 |
0.0 |
15-10-2024 |
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 |
14-10-2025 |
0.0 |
15-10-2024 |
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 |
14-10-2025 |
0.0 |
15-10-2024 |
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 |
14-10-2025 |
0.0 |
15-10-2024 |
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 |
14-10-2025 |
0.0 |
15-10-2024 |
0.0 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
14-10-2025 |
11.52 |
13-10-2025 |
11.52 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
14-10-2025 |
11.52 |
13-10-2025 |
11.52 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
14-10-2025 |
106.1534 |
14-10-2025 |
106.1534 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
14-10-2025 |
10.9703 |
14-10-2025 |
10.9703 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
14-10-2025 |
10.9702 |
14-10-2025 |
10.9702 |
0.00
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
14-10-2025 |
10.7967 |
14-10-2025 |
10.7967 |
0.00
|
| Groww Gold ETF
|
18-10-2024 |
14-10-2025 |
123.3496 |
14-10-2025 |
123.3496 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
14-10-2025 |
10.8235 |
14-10-2025 |
10.8235 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
14-10-2025 |
10.8235 |
14-10-2025 |
10.8235 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
14-10-2025 |
15.947 |
14-10-2025 |
15.947 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
14-10-2025 |
15.936 |
14-10-2025 |
15.936 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
14-10-2025 |
10.7467 |
14-10-2025 |
10.7467 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
14-10-2025 |
10.7466 |
14-10-2025 |
10.7466 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
14-10-2025 |
10.8004 |
14-10-2025 |
10.8004 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
14-10-2025 |
10.8004 |
14-10-2025 |
10.8004 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
14-10-2025 |
10.8611 |
14-10-2025 |
10.8611 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
14-10-2025 |
10.8611 |
14-10-2025 |
10.8611 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
14-10-2025 |
1054.7797 |
14-10-2025 |
1054.7797 |
0.00
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
14-10-2025 |
15.4277 |
14-10-2025 |
15.4277 |
0.00
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
14-10-2025 |
15.4288 |
14-10-2025 |
15.4288 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
14-10-2025 |
10.7898 |
14-10-2025 |
10.7898 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
14-10-2025 |
10.7898 |
14-10-2025 |
10.7898 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
14-10-2025 |
10.5676 |
14-10-2025 |
10.5676 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
14-10-2025 |
10.5676 |
14-10-2025 |
10.5676 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
14-10-2025 |
1058.622 |
14-10-2025 |
1058.622 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
14-10-2025 |
1052.28 |
14-10-2025 |
1052.28 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
14-10-2025 |
10.7932 |
14-10-2025 |
10.7932 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
14-10-2025 |
10.7932 |
14-10-2025 |
10.7932 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
14-10-2025 |
10.38 |
08-10-2025 |
10.38 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
14-10-2025 |
10.788 |
14-10-2025 |
10.788 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
14-10-2025 |
10.788 |
14-10-2025 |
10.788 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
14-10-2025 |
10.6085 |
14-10-2025 |
10.6085 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
14-10-2025 |
10.6084 |
14-10-2025 |
10.6084 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
14-10-2025 |
11.55 |
14-10-2025 |
11.55 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
14-10-2025 |
11.55 |
14-10-2025 |
11.55 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
14-10-2025 |
10.5223 |
14-10-2025 |
10.5223 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
14-10-2025 |
10.5222 |
14-10-2025 |
10.5222 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
14-10-2025 |
10.5998 |
14-10-2025 |
10.5998 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
14-10-2025 |
10.5998 |
14-10-2025 |
10.5998 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
14-10-2025 |
10.5861 |
14-10-2025 |
10.5861 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
14-10-2025 |
10.5861 |
14-10-2025 |
10.5861 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
14-10-2025 |
10.5113 |
14-10-2025 |
10.5113 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
14-10-2025 |
10.5107 |
14-10-2025 |
10.5107 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
14-10-2025 |
10.5113 |
14-10-2025 |
10.5113 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
14-10-2025 |
10.5123 |
14-10-2025 |
10.5123 |
0.00
|
| Union Gold ETF
|
18-02-2025 |
14-10-2025 |
123.5013 |
14-10-2025 |
123.5013 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
14-10-2025 |
11.9554 |
14-10-2025 |
11.9554 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
14-10-2025 |
11.9554 |
14-10-2025 |
11.9554 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
14-10-2025 |
10.5569 |
14-10-2025 |
10.5569 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
14-10-2025 |
10.5569 |
14-10-2025 |
10.5569 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
14-10-2025 |
1031.7144 |
14-10-2025 |
1031.7144 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
14-10-2025 |
14.3727 |
14-10-2025 |
14.3727 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
14-10-2025 |
14.3727 |
14-10-2025 |
14.3727 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
14-10-2025 |
10.4897 |
14-10-2025 |
10.4897 |
0.00
|
| 360 ONE Gold ETF
|
04-03-2025 |
14-10-2025 |
123.1683 |
14-10-2025 |
123.1683 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
14-10-2025 |
10.4344 |
14-10-2025 |
10.4344 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
14-10-2025 |
10.4344 |
14-10-2025 |
10.4344 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
14-10-2025 |
1032.2325 |
14-10-2025 |
1032.2325 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
14-10-2025 |
10.4492 |
14-10-2025 |
10.4492 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
14-10-2025 |
10.4219 |
14-10-2025 |
10.4219 |
0.00
|
| 360 ONE Silver ETF
|
10-03-2025 |
14-10-2025 |
174.5695 |
14-10-2025 |
174.5695 |
0.00
|
| Zerodha Silver ETF
|
20-03-2025 |
14-10-2025 |
18.0035 |
14-10-2025 |
18.0035 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
14-10-2025 |
10.4144 |
14-10-2025 |
10.4144 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
14-10-2025 |
10.4145 |
14-10-2025 |
10.4145 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
14-10-2025 |
1040.8681 |
14-10-2025 |
1040.8681 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
14-10-2025 |
1040.8676 |
14-10-2025 |
1040.8676 |
0.00
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
14-10-2025 |
11.8448 |
14-10-2025 |
11.8448 |
0.00
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
14-10-2025 |
11.8444 |
14-10-2025 |
11.8444 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
14-10-2025 |
10.4536 |
14-10-2025 |
10.4536 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
14-10-2025 |
1029.7067 |
14-10-2025 |
1029.7067 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
14-10-2025 |
10.3437 |
14-10-2025 |
10.3437 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
14-10-2025 |
10.3438 |
14-10-2025 |
10.3438 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
14-10-2025 |
10.3547 |
14-10-2025 |
10.3547 |
0.00
|
| Groww Silver ETF
|
21-05-2025 |
14-10-2025 |
174.5714 |
14-10-2025 |
174.5714 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
14-10-2025 |
10.2996 |
14-10-2025 |
10.2996 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
14-10-2025 |
10.246 |
14-10-2025 |
10.246 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
14-10-2025 |
10.2461 |
14-10-2025 |
10.2461 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
14-10-2025 |
18.3065 |
14-10-2025 |
18.3065 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
14-10-2025 |
18.3065 |
14-10-2025 |
18.3065 |
0.00
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
14-10-2025 |
11.1871 |
14-10-2025 |
11.1871 |
0.00
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
14-10-2025 |
11.1871 |
14-10-2025 |
11.1871 |
0.00
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
14-10-2025 |
12.2719 |
14-10-2025 |
12.2719 |
0.00
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
14-10-2025 |
12.2719 |
14-10-2025 |
12.2719 |
0.00
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
14-10-2025 |
18.1941 |
14-10-2025 |
18.1941 |
0.00
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
14-10-2025 |
18.194 |
14-10-2025 |
18.194 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
14-10-2025 |
10.2228 |
14-10-2025 |
10.2228 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
14-10-2025 |
10.2228 |
14-10-2025 |
10.2228 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
14-10-2025 |
10.1857 |
14-10-2025 |
10.1857 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
14-10-2025 |
10.1857 |
14-10-2025 |
10.1857 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
14-10-2025 |
10.1857 |
14-10-2025 |
10.1857 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
14-10-2025 |
10.7111 |
14-10-2025 |
10.7111 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
14-10-2025 |
10.7111 |
14-10-2025 |
10.7111 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
14-10-2025 |
10.68 |
14-10-2025 |
10.68 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
14-10-2025 |
10.68 |
14-10-2025 |
10.68 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
14-10-2025 |
1020.5605 |
14-10-2025 |
1020.5605 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
14-10-2025 |
10.1153 |
14-10-2025 |
10.1153 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
14-10-2025 |
10.1153 |
14-10-2025 |
10.1153 |
0.00
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
14-10-2025 |
10.8187 |
14-10-2025 |
10.8187 |
0.00
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
14-10-2025 |
10.8187 |
14-10-2025 |
10.8187 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
14-10-2025 |
10.189 |
14-10-2025 |
10.189 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
14-10-2025 |
10.1892 |
14-10-2025 |
10.1892 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
14-10-2025 |
10.165 |
14-10-2025 |
10.165 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
14-10-2025 |
10.165 |
14-10-2025 |
10.165 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
14-10-2025 |
10.1908 |
14-10-2025 |
10.1908 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
14-10-2025 |
10.1908 |
14-10-2025 |
10.1908 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
14-10-2025 |
1013.634 |
14-10-2025 |
1013.634 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
14-10-2025 |
1014.2334 |
14-10-2025 |
1014.2334 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
14-10-2025 |
1014.2334 |
14-10-2025 |
1014.2334 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
14-10-2025 |
10.1692 |
14-10-2025 |
10.1692 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
14-10-2025 |
10.1692 |
14-10-2025 |
10.1692 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
14-10-2025 |
10.1349 |
14-10-2025 |
10.1349 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
14-10-2025 |
10.1349 |
14-10-2025 |
10.1349 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
13-10-2025 |
10.1206 |
13-10-2025 |
10.1206 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
13-10-2025 |
10.1206 |
13-10-2025 |
10.1206 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
14-10-2025 |
1011.9293 |
14-10-2025 |
1011.9293 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
14-10-2025 |
1011.9293 |
14-10-2025 |
1011.9293 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
14-10-2025 |
1011.7438 |
14-10-2025 |
1011.7438 |
0.00
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
14-10-2025 |
10.4865 |
14-10-2025 |
10.4865 |
0.00
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
14-10-2025 |
10.4865 |
14-10-2025 |
10.4865 |
0.00
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
14-10-2025 |
124.8898 |
14-10-2025 |
124.8898 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
14-10-2025 |
13.58 |
14-10-2025 |
13.58 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
14-10-2025 |
13.582 |
14-10-2025 |
13.582 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
14-10-2025 |
1009.7764 |
14-10-2025 |
1009.7764 |
0.00
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
14-10-2025 |
175.9694 |
14-10-2025 |
175.9694 |
0.00
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
14-10-2025 |
11.7735 |
14-10-2025 |
11.7735 |
0.00
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
14-10-2025 |
29.5232 |
14-10-2025 |
29.5232 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
14-10-2025 |
10.045 |
14-10-2025 |
10.045 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
14-10-2025 |
10.045 |
14-10-2025 |
10.045 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
14-10-2025 |
10.7161 |
14-10-2025 |
10.7161 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
14-10-2025 |
10.7161 |
14-10-2025 |
10.7161 |
0.00
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
14-10-2025 |
11.127 |
14-10-2025 |
11.127 |
0.00
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
14-10-2025 |
11.127 |
14-10-2025 |
11.127 |
0.00
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
14-10-2025 |
12.6987 |
14-10-2025 |
12.6987 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
14-10-2025 |
10.0648 |
14-10-2025 |
10.0648 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
13-10-2025 |
10.688 |
13-10-2025 |
10.688 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
13-10-2025 |
10.688 |
13-10-2025 |
10.688 |
0.00
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
14-10-2025 |
11.534 |
14-10-2025 |
11.534 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
14-10-2025 |
10.0369 |
14-10-2025 |
10.0369 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
14-10-2025 |
10.0369 |
14-10-2025 |
10.0369 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
14-10-2025 |
10.0396 |
14-10-2025 |
10.0396 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
14-10-2025 |
10.0396 |
14-10-2025 |
10.0396 |
0.00
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
14-10-2025 |
10.1243 |
14-10-2025 |
10.1243 |
0.00
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
14-10-2025 |
10.1244 |
14-10-2025 |
10.1244 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
14-10-2025 |
1001.6957 |
14-10-2025 |
1001.6957 |
0.00
|
