| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
14-11-2025 |
11.066 |
26-11-2024 |
14.903 |
25.75
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
14-11-2025 |
10.4017 |
29-01-2025 |
13.3894 |
22.31
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
14-11-2025 |
10.7992 |
11-12-2024 |
13.7156 |
21.26
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
14-11-2025 |
10.08 |
11-12-2024 |
12.69 |
20.57
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
14-11-2025 |
13.842 |
06-10-2025 |
17.391 |
20.41
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
14-11-2025 |
11.5163 |
05-12-2024 |
14.3936 |
19.99
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
14-11-2025 |
12.4382 |
13-12-2024 |
15.5392 |
19.96
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
14-11-2025 |
12.4382 |
13-12-2024 |
15.5392 |
19.96
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
14-11-2025 |
12.0815 |
13-12-2024 |
15.0911 |
19.94
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
14-11-2025 |
12.0804 |
13-12-2024 |
15.0897 |
19.94
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
14-11-2025 |
9.7463 |
13-12-2024 |
12.1545 |
19.81
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
14-11-2025 |
9.7463 |
13-12-2024 |
12.1545 |
19.81
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
14-11-2025 |
10.5992 |
13-12-2024 |
13.218 |
19.81
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
14-11-2025 |
12.5436 |
13-12-2024 |
15.6216 |
19.70
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
14-11-2025 |
12.5438 |
13-12-2024 |
15.6219 |
19.70
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
14-11-2025 |
40.0529 |
11-12-2024 |
49.8515 |
19.66
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
14-11-2025 |
8.0961 |
31-12-2024 |
10.0554 |
19.49
|
| Axis IT ETF
|
05-03-2021 |
14-11-2025 |
395.4751 |
13-12-2024 |
490.2282 |
19.33
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
14-11-2025 |
39.8776 |
13-12-2024 |
49.425 |
19.32
|
| DSP Nifty IT ETF
|
07-07-2023 |
14-11-2025 |
37.9479 |
13-12-2024 |
47.0364 |
19.32
|
| SBI Nifty IT ETF
|
05-10-2020 |
14-11-2025 |
398.1547 |
13-12-2024 |
493.3648 |
19.30
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
14-11-2025 |
38.3235 |
13-12-2024 |
47.487 |
19.30
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
14-11-2025 |
39.8477 |
13-12-2024 |
49.3658 |
19.28
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
14-11-2025 |
38.9517 |
13-12-2024 |
48.2448 |
19.26
|
| UTI Nifty IT ETF
|
24-01-2024 |
14-11-2025 |
376.8676 |
13-12-2024 |
466.7457 |
19.26
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
14-11-2025 |
37.9933 |
13-12-2024 |
47.0377 |
19.23
|
| Kotak Nifty IT ETF
|
01-03-2021 |
14-11-2025 |
39.7124 |
13-12-2024 |
49.1547 |
19.21
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
14-11-2025 |
63.12 |
13-12-2024 |
77.83 |
18.90
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
14-11-2025 |
40.13 |
16-12-2024 |
49.13 |
18.32
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
14-11-2025 |
11.123 |
10-10-2025 |
13.5738 |
18.06
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
14-11-2025 |
11.1228 |
10-10-2025 |
13.5733 |
18.05
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
16-11-2025 |
119.5942 |
15-12-2024 |
145.8977 |
18.03
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
14-11-2025 |
42.99 |
13-12-2024 |
52.26 |
17.74
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
14-11-2025 |
47.3962 |
11-12-2024 |
57.3774 |
17.40
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-11-2025 |
47.2802 |
13-12-2024 |
56.8515 |
16.84
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-11-2025 |
47.2802 |
13-12-2024 |
56.8515 |
16.84
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
14-11-2025 |
47.2802 |
13-12-2024 |
56.8515 |
16.84
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
14-11-2025 |
11.419 |
11-12-2024 |
13.7156 |
16.74
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
14-11-2025 |
8.63 |
03-01-2025 |
10.35 |
16.62
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
14-11-2025 |
8.63 |
03-01-2025 |
10.35 |
16.62
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
14-11-2025 |
9.5767 |
16-12-2024 |
11.4622 |
16.45
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
14-11-2025 |
9.5767 |
16-12-2024 |
11.4622 |
16.45
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
14-11-2025 |
9.5767 |
16-12-2024 |
11.4622 |
16.45
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
14-11-2025 |
8.6777 |
16-12-2024 |
10.3787 |
16.39
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
14-11-2025 |
8.6777 |
16-12-2024 |
10.3787 |
16.39
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
14-11-2025 |
11.5942 |
18-12-2024 |
13.8662 |
16.39
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
14-11-2025 |
11.596 |
18-12-2024 |
13.8697 |
16.39
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
14-11-2025 |
22.34 |
16-12-2024 |
26.68 |
16.27
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
14-11-2025 |
10.4906 |
16-12-2024 |
12.5246 |
16.24
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
14-11-2025 |
10.003 |
11-12-2024 |
11.923 |
16.10
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
14-11-2025 |
10.005 |
11-12-2024 |
11.925 |
16.10
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
14-11-2025 |
13.39 |
16-12-2024 |
15.94 |
16.00
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
14-11-2025 |
94.131 |
16-12-2024 |
111.8529 |
15.84
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
14-11-2025 |
44.9036 |
13-12-2024 |
53.314 |
15.78
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
14-11-2025 |
13.02 |
11-12-2024 |
15.43 |
15.62
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
14-11-2025 |
14.12 |
11-12-2024 |
16.73 |
15.60
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
14-11-2025 |
10.3414 |
30-01-2025 |
12.2254 |
15.41
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
14-11-2025 |
45.4842 |
11-12-2024 |
53.6965 |
15.29
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
14-11-2025 |
39.48 |
11-12-2024 |
46.527 |
15.15
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
14-11-2025 |
34.2093 |
11-12-2024 |
40.297 |
15.11
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
14-11-2025 |
24.67 |
11-12-2024 |
28.98 |
14.87
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
14-11-2025 |
89.6067 |
11-12-2024 |
104.9676 |
14.63
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
14-11-2025 |
15.5337 |
14-10-2025 |
18.1941 |
14.62
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
14-11-2025 |
15.5335 |
14-10-2025 |
18.194 |
14.62
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
14-11-2025 |
9.366 |
09-06-2025 |
10.9341 |
14.34
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
14-11-2025 |
9.369 |
09-06-2025 |
10.9345 |
14.32
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
14-11-2025 |
24.6184 |
11-12-2024 |
28.7101 |
14.25
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
14-11-2025 |
29.984 |
11-12-2024 |
34.913 |
14.12
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
14-11-2025 |
15.94 |
16-12-2024 |
18.55 |
14.07
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
14-11-2025 |
34.5353 |
09-06-2025 |
40.1877 |
14.06
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
14-11-2025 |
27.0781 |
14-10-2025 |
31.4926 |
14.02
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
14-11-2025 |
27.078 |
14-10-2025 |
31.4926 |
14.02
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
14-11-2025 |
21.0669 |
16-12-2024 |
24.4874 |
13.97
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
14-11-2025 |
26.2859 |
14-10-2025 |
30.4379 |
13.64
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
14-11-2025 |
12.1481 |
31-03-2025 |
14.0418 |
13.49
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
14-11-2025 |
13.5197 |
11-12-2024 |
15.6123 |
13.40
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
14-11-2025 |
13.5194 |
11-12-2024 |
15.6122 |
13.40
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
14-11-2025 |
9.0574 |
16-12-2024 |
10.4571 |
13.39
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
14-11-2025 |
8.4191 |
16-12-2024 |
9.707 |
13.27
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
14-11-2025 |
8.4191 |
16-12-2024 |
9.707 |
13.27
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
14-11-2025 |
38.207 |
11-12-2024 |
43.9469 |
13.06
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
14-11-2025 |
38.207 |
11-12-2024 |
43.9469 |
13.06
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
14-11-2025 |
38.207 |
11-12-2024 |
43.9469 |
13.06
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
14-11-2025 |
31.4728 |
16-12-2024 |
36.1947 |
13.05
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
14-11-2025 |
8.3984 |
16-12-2024 |
9.6593 |
13.05
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
14-11-2025 |
25.078 |
07-01-2025 |
28.813 |
12.96
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
14-11-2025 |
54.0289 |
16-12-2024 |
62.0697 |
12.95
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
14-11-2025 |
24.5906 |
14-10-2025 |
28.2126 |
12.84
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
14-11-2025 |
24.5859 |
14-10-2025 |
28.2049 |
12.83
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
14-11-2025 |
30.268 |
11-12-2024 |
34.7121 |
12.80
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
14-11-2025 |
30.2677 |
11-12-2024 |
34.712 |
12.80
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
14-11-2025 |
50.0564 |
16-12-2024 |
57.3941 |
12.78
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
14-11-2025 |
49.7649 |
11-12-2024 |
57.0147 |
12.72
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
14-11-2025 |
58.929 |
11-12-2024 |
67.46 |
12.65
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
14-11-2025 |
15.6815 |
13-12-2024 |
17.9395 |
12.59
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
14-11-2025 |
15.6815 |
13-12-2024 |
17.9395 |
12.59
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
14-11-2025 |
33.76 |
16-12-2024 |
38.61 |
12.56
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
14-11-2025 |
80.5468 |
11-12-2024 |
92.063 |
12.51
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
14-11-2025 |
33.22 |
11-12-2024 |
37.94 |
12.44
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
14-11-2025 |
11.549 |
13-12-2024 |
13.188 |
12.43
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
14-11-2025 |
11.549 |
13-12-2024 |
13.187 |
12.42
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
14-11-2025 |
173.26 |
13-12-2024 |
197.62 |
12.33
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
14-11-2025 |
19.6552 |
06-12-2024 |
22.4042 |
12.27
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
14-11-2025 |
9.3063 |
16-12-2024 |
10.6082 |
12.27
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
14-11-2025 |
9.3063 |
16-12-2024 |
10.6082 |
12.27
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
14-11-2025 |
54.3649 |
11-12-2024 |
61.9493 |
12.24
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
14-11-2025 |
45.755 |
11-12-2024 |
52.138 |
12.24
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
14-11-2025 |
12.826 |
11-12-2024 |
14.6146 |
12.24
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
14-11-2025 |
22.2188 |
03-10-2025 |
25.3111 |
12.22
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
16-11-2025 |
1000.0 |
30-10-2025 |
1138.88 |
12.19
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
14-11-2025 |
17.0088 |
11-12-2024 |
19.3659 |
12.17
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
14-11-2025 |
24.2501 |
14-10-2025 |
27.608 |
12.16
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
14-11-2025 |
24.2501 |
14-10-2025 |
27.608 |
12.16
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
14-11-2025 |
66.4568 |
11-12-2024 |
75.6305 |
12.13
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
14-11-2025 |
20.3197 |
14-10-2025 |
23.1256 |
12.13
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
14-11-2025 |
14.501 |
11-12-2024 |
16.4851 |
12.04
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
14-11-2025 |
8.81 |
11-12-2024 |
10.01 |
11.99
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
14-11-2025 |
19.8674 |
16-12-2024 |
22.5208 |
11.78
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
14-11-2025 |
18.0241 |
11-12-2024 |
20.3955 |
11.63
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
14-11-2025 |
21.0069 |
15-10-2025 |
23.7491 |
11.55
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
14-11-2025 |
21.0069 |
15-10-2025 |
23.7491 |
11.55
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
14-11-2025 |
21.0069 |
15-10-2025 |
23.7491 |
11.55
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
14-11-2025 |
76.3874 |
17-12-2024 |
86.3251 |
11.51
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
14-11-2025 |
35.1804 |
16-12-2024 |
39.7535 |
11.50
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
14-11-2025 |
42.819 |
16-12-2024 |
48.3844 |
11.50
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
14-11-2025 |
17.2946 |
16-12-2024 |
19.5325 |
11.46
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
14-11-2025 |
9.8577 |
16-12-2024 |
11.1277 |
11.41
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
14-11-2025 |
16.1473 |
10-12-2024 |
18.2004 |
11.28
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
14-11-2025 |
9.7915 |
03-12-2024 |
11.0333 |
11.26
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
14-11-2025 |
9.7954 |
03-12-2024 |
11.0377 |
11.26
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
14-11-2025 |
16.381 |
11-12-2024 |
18.439 |
11.16
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
14-11-2025 |
35.1194 |
16-12-2024 |
39.4887 |
11.06
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
14-11-2025 |
9.3 |
11-12-2024 |
10.44 |
10.92
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
14-11-2025 |
9.3 |
11-12-2024 |
10.44 |
10.92
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
14-11-2025 |
8.4082 |
16-12-2024 |
9.4263 |
10.80
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
14-11-2025 |
14.593 |
06-12-2024 |
16.3575 |
10.79
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
14-11-2025 |
45.9119 |
16-12-2024 |
51.4278 |
10.73
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
14-11-2025 |
13.631 |
13-12-2024 |
15.266 |
10.71
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
14-11-2025 |
13.631 |
13-12-2024 |
15.266 |
10.71
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
14-11-2025 |
21.5891 |
02-01-2025 |
24.1745 |
10.69
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
14-11-2025 |
26.62 |
11-12-2024 |
29.79 |
10.64
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
14-11-2025 |
46.9 |
11-12-2024 |
52.48 |
10.63
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
14-11-2025 |
15.48 |
13-12-2024 |
17.32 |
10.62
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
14-11-2025 |
202.12 |
13-12-2024 |
225.87 |
10.51
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
14-11-2025 |
12.379 |
06-12-2024 |
13.8322 |
10.51
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
14-11-2025 |
80.6778 |
11-12-2024 |
90.0944 |
10.45
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
14-11-2025 |
170.2057 |
11-12-2024 |
190.071 |
10.45
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
14-11-2025 |
19.41 |
16-12-2024 |
21.67 |
10.43
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
14-11-2025 |
15.9972 |
16-12-2024 |
17.8605 |
10.43
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
14-11-2025 |
15.9966 |
16-12-2024 |
17.8598 |
10.43
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
14-11-2025 |
121.0053 |
02-01-2025 |
135.0838 |
10.42
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
14-11-2025 |
17.0125 |
16-12-2024 |
18.9891 |
10.41
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
14-11-2025 |
17.0117 |
16-12-2024 |
18.9882 |
10.41
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
14-11-2025 |
10.6102 |
16-12-2024 |
11.8373 |
10.37
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
14-11-2025 |
36.2087 |
11-12-2024 |
40.3832 |
10.34
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
14-11-2025 |
15.5603 |
16-12-2024 |
17.3548 |
10.34
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
14-11-2025 |
18.2111 |
16-12-2024 |
20.2721 |
10.17
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
14-11-2025 |
47.1298 |
13-12-2024 |
52.4502 |
10.14
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
14-11-2025 |
103.0999 |
16-12-2024 |
114.6954 |
10.11
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
14-11-2025 |
111.756 |
11-12-2024 |
124.214 |
10.03
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
14-11-2025 |
256.165 |
11-12-2024 |
284.72 |
10.03
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
14-11-2025 |
14.5294 |
16-12-2024 |
16.149 |
10.03
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
14-11-2025 |
24.93 |
02-01-2025 |
27.707 |
10.02
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
14-11-2025 |
14.66 |
11-12-2024 |
16.29 |
10.01
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
14-11-2025 |
153.3878 |
14-10-2025 |
170.4053 |
9.99
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
14-11-2025 |
23.75 |
30-07-2025 |
26.38 |
9.97
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
14-11-2025 |
32.4622 |
16-12-2024 |
36.0509 |
9.95
|
| Kotak Silver ETF
|
05-12-2022 |
14-11-2025 |
155.1241 |
14-10-2025 |
172.2408 |
9.94
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
14-11-2025 |
159.5158 |
14-10-2025 |
177.101 |
9.93
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
14-11-2025 |
153.5429 |
14-10-2025 |
170.4734 |
9.93
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
14-11-2025 |
159.5624 |
14-10-2025 |
177.1386 |
9.92
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
14-11-2025 |
24.5212 |
17-12-2024 |
27.2227 |
9.92
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
14-11-2025 |
24.5213 |
17-12-2024 |
27.2229 |
9.92
|
| Nippon India Silver ETF
|
05-02-2022 |
14-11-2025 |
153.1874 |
14-10-2025 |
170.046 |
9.91
|
| Axis Silver ETF
|
05-09-2022 |
14-11-2025 |
159.0991 |
14-10-2025 |
176.595 |
9.91
|
| Edelweiss Silver ETF
|
21-11-2023 |
14-11-2025 |
159.9294 |
14-10-2025 |
177.5068 |
9.90
|
| SBI Silver ETF
|
05-07-2024 |
14-11-2025 |
156.7786 |
14-10-2025 |
174.0001 |
9.90
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
14-11-2025 |
158.5743 |
14-10-2025 |
175.9694 |
9.89
|
| Zerodha Silver ETF
|
20-03-2025 |
14-11-2025 |
16.2244 |
14-10-2025 |
18.0035 |
9.88
|
| Groww Silver ETF
|
21-05-2025 |
14-11-2025 |
157.3267 |
14-10-2025 |
174.5714 |
9.88
|
| Mirae Asset Silver ETF
|
09-06-2023 |
14-11-2025 |
155.8983 |
14-10-2025 |
172.9727 |
9.87
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
14-11-2025 |
15.044 |
16-12-2024 |
16.691 |
9.87
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
14-11-2025 |
15.044 |
16-12-2024 |
16.691 |
9.87
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
14-11-2025 |
32.2879 |
16-12-2024 |
35.8168 |
9.85
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
14-11-2025 |
64.6887 |
16-12-2024 |
71.7479 |
9.84
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
14-11-2025 |
25.52 |
16-12-2024 |
28.3 |
9.82
|
| DSP Silver ETF
|
19-08-2022 |
14-11-2025 |
154.1712 |
14-10-2025 |
170.9551 |
9.82
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
14-11-2025 |
21.5998 |
16-12-2024 |
23.9459 |
9.80
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
14-11-2025 |
21.2078 |
16-12-2024 |
23.5034 |
9.77
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
14-11-2025 |
32.149 |
16-12-2024 |
35.6099 |
9.72
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
14-11-2025 |
9.947 |
11-12-2024 |
11.015 |
9.70
|
| 360 ONE Silver ETF
|
10-03-2025 |
14-11-2025 |
157.6552 |
14-10-2025 |
174.5695 |
9.69
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
14-11-2025 |
9.953 |
11-12-2024 |
11.019 |
9.67
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
14-11-2025 |
17.37 |
16-12-2024 |
19.23 |
9.67
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
14-11-2025 |
34.1 |
11-12-2024 |
37.74 |
9.64
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
14-11-2025 |
46.78 |
11-12-2024 |
51.76 |
9.62
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
14-11-2025 |
9.13 |
11-12-2024 |
10.1 |
9.60
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
14-11-2025 |
11.4254 |
31-03-2025 |
12.6354 |
9.58
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
14-11-2025 |
25.3526 |
10-12-2024 |
28.0361 |
9.57
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
14-11-2025 |
35.378 |
11-12-2024 |
39.036 |
9.37
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
14-11-2025 |
42.1516 |
11-12-2024 |
46.4941 |
9.34
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
14-11-2025 |
13.1393 |
10-12-2024 |
14.4907 |
9.33
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
14-11-2025 |
13.1373 |
10-12-2024 |
14.4886 |
9.33
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
14-11-2025 |
23.2281 |
11-12-2024 |
25.609 |
9.30
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
14-11-2025 |
9.8592 |
10-12-2024 |
10.8696 |
9.30
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
14-11-2025 |
12.1472 |
23-06-2025 |
13.392 |
9.30
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
14-11-2025 |
12.1457 |
23-06-2025 |
13.3902 |
9.29
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
14-11-2025 |
9.87 |
16-12-2024 |
10.88 |
9.28
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
14-11-2025 |
9.87 |
16-12-2024 |
10.88 |
9.28
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
14-11-2025 |
9.0899 |
10-12-2024 |
10.0171 |
9.26
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
14-11-2025 |
95.4658 |
16-12-2024 |
105.1017 |
9.17
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
14-11-2025 |
16.024 |
03-12-2024 |
17.6367 |
9.14
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
14-11-2025 |
16.0394 |
03-12-2024 |
17.6537 |
9.14
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
14-11-2025 |
16.6423 |
14-10-2025 |
18.3065 |
9.09
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
14-11-2025 |
16.6423 |
14-10-2025 |
18.3065 |
9.09
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
14-11-2025 |
23.9398 |
16-12-2024 |
26.3319 |
9.08
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
14-11-2025 |
12.7565 |
11-12-2024 |
14.0253 |
9.05
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
14-11-2025 |
11.7467 |
05-06-2025 |
12.9116 |
9.02
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
14-11-2025 |
11.7444 |
05-06-2025 |
12.9091 |
9.02
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
14-11-2025 |
49.632 |
11-12-2024 |
54.507 |
8.94
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
14-11-2025 |
10.7511 |
05-06-2025 |
11.8029 |
8.91
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
14-11-2025 |
20.536 |
11-12-2024 |
22.526 |
8.83
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
14-11-2025 |
64.1584 |
11-12-2024 |
70.3605 |
8.81
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
14-11-2025 |
23.7049 |
11-12-2024 |
25.9888 |
8.79
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
14-11-2025 |
53.9175 |
10-12-2024 |
59.0931 |
8.76
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
14-11-2025 |
49.678 |
11-12-2024 |
54.4494 |
8.76
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
14-11-2025 |
82.7339 |
23-06-2025 |
90.6671 |
8.75
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
14-11-2025 |
9.3 |
30-06-2025 |
10.19 |
8.73
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
14-11-2025 |
90.8987 |
23-06-2025 |
99.5629 |
8.70
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
14-11-2025 |
59.5076 |
11-12-2024 |
65.1792 |
8.70
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
14-11-2025 |
16.9847 |
15-10-2025 |
18.5997 |
8.68
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
14-11-2025 |
16.9847 |
15-10-2025 |
18.5995 |
8.68
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
14-11-2025 |
26.577 |
16-12-2024 |
29.1002 |
8.67
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
14-11-2025 |
506.5702 |
05-12-2024 |
554.3942 |
8.63
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
14-11-2025 |
26.53 |
11-12-2024 |
29.03 |
8.61
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
14-11-2025 |
162.47 |
11-12-2024 |
177.76 |
8.60
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
14-11-2025 |
521.0246 |
13-12-2024 |
570.0266 |
8.60
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
14-11-2025 |
32.6915 |
11-12-2024 |
35.7656 |
8.60
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
14-11-2025 |
32.6915 |
11-12-2024 |
35.7656 |
8.60
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
14-11-2025 |
31.3 |
11-12-2024 |
34.24 |
8.59
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
14-11-2025 |
31.175 |
11-12-2024 |
34.101 |
8.58
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
14-11-2025 |
42.74 |
11-12-2024 |
46.74 |
8.56
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
14-11-2025 |
31.3742 |
11-12-2024 |
34.2984 |
8.53
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
14-11-2025 |
45.5271 |
11-12-2024 |
49.7737 |
8.53
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
14-11-2025 |
62.44 |
16-12-2024 |
68.26 |
8.53
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
14-11-2025 |
75.6964 |
11-12-2024 |
82.7528 |
8.53
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
14-11-2025 |
98.2334 |
11-12-2024 |
107.3907 |
8.53
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
14-11-2025 |
24.1443 |
14-10-2025 |
26.3946 |
8.53
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
14-11-2025 |
24.144 |
14-10-2025 |
26.3942 |
8.53
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
14-11-2025 |
28.7027 |
16-12-2024 |
31.3791 |
8.53
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
14-11-2025 |
18.6 |
16-12-2024 |
20.31 |
8.42
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
14-11-2025 |
30.88 |
29-10-2025 |
33.72 |
8.42
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
14-11-2025 |
29.69 |
16-12-2024 |
32.42 |
8.42
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
14-11-2025 |
29.19 |
11-12-2024 |
31.87 |
8.41
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
14-11-2025 |
175.88 |
11-12-2024 |
191.99 |
8.39
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
14-11-2025 |
9.333 |
09-12-2024 |
10.1857 |
8.37
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
14-11-2025 |
9.3331 |
09-12-2024 |
10.1857 |
8.37
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
14-11-2025 |
170.758 |
11-12-2024 |
186.344 |
8.36
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
14-11-2025 |
20.838 |
16-12-2024 |
22.738 |
8.36
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
14-11-2025 |
31.629 |
31-10-2025 |
34.5146 |
8.36
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
14-11-2025 |
12.2239 |
11-12-2024 |
13.3358 |
8.34
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
14-11-2025 |
12.2244 |
11-12-2024 |
13.3363 |
8.34
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
14-11-2025 |
14.6549 |
16-12-2024 |
15.9831 |
8.31
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
14-11-2025 |
40.46 |
12-11-2025 |
44.12 |
8.30
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
14-11-2025 |
13.634 |
16-12-2024 |
14.867 |
8.29
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
14-11-2025 |
13.634 |
16-12-2024 |
14.867 |
8.29
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
14-11-2025 |
18.5 |
11-12-2024 |
20.17 |
8.28
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
14-11-2025 |
21.0868 |
14-10-2025 |
22.972 |
8.21
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
14-11-2025 |
32.27 |
16-12-2024 |
35.15 |
8.19
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
14-11-2025 |
14.9799 |
03-12-2024 |
16.3162 |
8.19
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
14-11-2025 |
11.8283 |
11-12-2024 |
12.883 |
8.19
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
14-11-2025 |
11.8283 |
11-12-2024 |
12.8831 |
8.19
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
14-11-2025 |
14.8664 |
03-12-2024 |
16.1916 |
8.18
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
14-11-2025 |
18.2047 |
16-12-2024 |
19.8196 |
8.15
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
14-11-2025 |
18.2047 |
16-12-2024 |
19.8196 |
8.15
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
14-11-2025 |
18.2047 |
16-12-2024 |
19.8196 |
8.15
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
14-11-2025 |
20.6845 |
16-12-2024 |
22.5171 |
8.14
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
14-11-2025 |
20.689 |
16-12-2024 |
22.5221 |
8.14
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
14-11-2025 |
33.9528 |
10-12-2024 |
36.9508 |
8.11
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
14-11-2025 |
17.4033 |
11-12-2024 |
18.9362 |
8.10
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
14-11-2025 |
17.4032 |
11-12-2024 |
18.9361 |
8.10
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
14-11-2025 |
17.1085 |
11-12-2024 |
18.6105 |
8.07
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
14-11-2025 |
17.1091 |
11-12-2024 |
18.6114 |
8.07
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
14-11-2025 |
18.2637 |
16-12-2024 |
19.8657 |
8.06
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
14-11-2025 |
18.2638 |
16-12-2024 |
19.8659 |
8.06
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
14-11-2025 |
13.8697 |
11-12-2024 |
15.082 |
8.04
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
14-11-2025 |
37.5135 |
19-09-2025 |
40.7872 |
8.03
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
14-11-2025 |
9.483 |
16-12-2024 |
10.31 |
8.02
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
14-11-2025 |
9.484 |
16-12-2024 |
10.31 |
8.01
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
14-11-2025 |
11.2941 |
11-12-2024 |
12.2749 |
7.99
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
14-11-2025 |
11.2805 |
11-12-2024 |
12.2601 |
7.99
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
14-11-2025 |
18.34 |
11-12-2024 |
19.9335 |
7.99
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
14-11-2025 |
18.318 |
11-12-2024 |
19.9057 |
7.98
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
14-11-2025 |
18.3186 |
11-12-2024 |
19.9064 |
7.98
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
14-11-2025 |
19.69 |
06-12-2024 |
21.39 |
7.95
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
14-11-2025 |
36.6423 |
11-12-2024 |
39.7904 |
7.91
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
14-11-2025 |
8.9429 |
16-12-2024 |
9.7108 |
7.91
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
14-11-2025 |
8.9429 |
16-12-2024 |
9.7108 |
7.91
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
14-11-2025 |
23.98 |
10-12-2024 |
26.015 |
7.82
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
14-11-2025 |
38.81 |
11-12-2024 |
42.09 |
7.79
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
14-11-2025 |
16.6471 |
16-12-2024 |
18.0379 |
7.71
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
14-11-2025 |
16.248 |
02-01-2025 |
17.6024 |
7.69
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
14-11-2025 |
16.248 |
02-01-2025 |
17.6024 |
7.69
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
14-11-2025 |
20.07 |
13-12-2024 |
21.74 |
7.68
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
14-11-2025 |
25.169 |
14-10-2025 |
27.264 |
7.68
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
14-11-2025 |
25.169 |
14-10-2025 |
27.264 |
7.68
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
14-11-2025 |
9.3237 |
16-12-2024 |
10.0992 |
7.68
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
14-11-2025 |
21.846 |
11-12-2024 |
23.662 |
7.67
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
14-11-2025 |
65.161 |
11-12-2024 |
70.57 |
7.66
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
14-11-2025 |
117.67 |
11-12-2024 |
127.4 |
7.64
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
14-11-2025 |
129.77 |
11-12-2024 |
140.5 |
7.64
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
14-11-2025 |
29.7474 |
29-10-2025 |
32.1893 |
7.59
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
14-11-2025 |
14.8715 |
16-12-2024 |
16.0843 |
7.54
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
14-11-2025 |
14.8715 |
16-12-2024 |
16.0843 |
7.54
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
14-11-2025 |
14.8715 |
16-12-2024 |
16.0843 |
7.54
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
14-11-2025 |
47.2151 |
11-12-2024 |
51.0362 |
7.49
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
14-11-2025 |
28.9537 |
25-11-2024 |
31.2894 |
7.46
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
14-11-2025 |
68.299 |
13-12-2024 |
73.786 |
7.44
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
14-11-2025 |
171.9366 |
11-12-2024 |
185.7537 |
7.44
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
14-11-2025 |
18.298 |
13-12-2024 |
19.764 |
7.42
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
14-11-2025 |
17.1461 |
11-12-2024 |
18.5204 |
7.42
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
14-11-2025 |
17.88 |
18-09-2025 |
19.31 |
7.41
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
14-11-2025 |
96.4017 |
16-12-2024 |
104.0561 |
7.36
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
14-11-2025 |
14.0751 |
11-12-2024 |
15.1934 |
7.36
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
14-11-2025 |
27.0854 |
03-01-2025 |
29.2278 |
7.33
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
14-11-2025 |
27.0868 |
03-01-2025 |
29.2293 |
7.33
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
14-11-2025 |
18.2956 |
11-12-2024 |
19.7358 |
7.30
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
14-11-2025 |
18.2956 |
11-12-2024 |
19.7358 |
7.30
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
14-11-2025 |
59.096 |
06-12-2024 |
63.745 |
7.29
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
14-11-2025 |
104.8961 |
06-12-2024 |
113.0949 |
7.25
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
14-11-2025 |
10.51 |
16-12-2024 |
11.33 |
7.24
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
14-11-2025 |
10.51 |
16-12-2024 |
11.33 |
7.24
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
14-11-2025 |
32.9216 |
17-12-2024 |
35.4693 |
7.18
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
14-11-2025 |
19.88 |
16-12-2024 |
21.41 |
7.15
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
14-11-2025 |
17.4496 |
06-12-2024 |
18.7925 |
7.15
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
14-11-2025 |
171.7471 |
11-12-2024 |
184.8846 |
7.11
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
14-11-2025 |
101.4654 |
11-12-2024 |
109.2265 |
7.11
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
14-11-2025 |
9.0652 |
17-06-2025 |
9.7557 |
7.08
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
14-11-2025 |
9.0651 |
17-06-2025 |
9.7556 |
7.08
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
14-11-2025 |
21.6333 |
16-12-2024 |
23.2793 |
7.07
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
14-11-2025 |
64.4337 |
11-12-2024 |
69.3244 |
7.05
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
14-11-2025 |
21.6306 |
16-12-2024 |
23.2716 |
7.05
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
14-11-2025 |
38.15 |
08-07-2025 |
41.03 |
7.02
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
14-11-2025 |
68.047 |
11-12-2024 |
73.1866 |
7.02
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
14-11-2025 |
97.4483 |
11-12-2024 |
104.8086 |
7.02
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
14-11-2025 |
21.0345 |
11-12-2024 |
22.6226 |
7.02
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
14-11-2025 |
21.0324 |
11-12-2024 |
22.6205 |
7.02
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
14-11-2025 |
311.099 |
02-01-2025 |
334.5408 |
7.01
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
14-11-2025 |
187.3031 |
02-01-2025 |
201.4178 |
7.01
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
14-11-2025 |
53.055 |
16-12-2024 |
57.043 |
6.99
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
14-11-2025 |
27.8417 |
11-12-2024 |
29.9278 |
6.97
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
14-11-2025 |
170.0378 |
11-12-2024 |
182.738 |
6.95
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
14-11-2025 |
20.349 |
11-12-2024 |
21.868 |
6.95
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
14-11-2025 |
20.349 |
11-12-2024 |
21.868 |
6.95
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
14-11-2025 |
40.354 |
11-12-2024 |
43.358 |
6.93
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
14-11-2025 |
39.3287 |
06-12-2024 |
42.2417 |
6.90
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
14-11-2025 |
8.6921 |
16-12-2024 |
9.3353 |
6.89
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
14-11-2025 |
8.6921 |
16-12-2024 |
9.3353 |
6.89
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
14-11-2025 |
8.6921 |
16-12-2024 |
9.3353 |
6.89
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
14-11-2025 |
123.9567 |
16-12-2024 |
133.1093 |
6.88
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
14-11-2025 |
36.855 |
21-08-2025 |
39.5751 |
6.87
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
14-11-2025 |
40.373 |
10-12-2024 |
43.35 |
6.87
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
14-11-2025 |
10.2431 |
16-12-2024 |
10.9978 |
6.86
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
14-11-2025 |
44.17 |
11-12-2024 |
47.41 |
6.83
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
14-11-2025 |
26.2565 |
13-12-2024 |
28.1721 |
6.80
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
14-11-2025 |
19.352 |
11-12-2024 |
20.7585 |
6.78
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
14-11-2025 |
8.94 |
16-12-2024 |
9.59 |
6.78
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
14-11-2025 |
8.948 |
16-12-2024 |
9.597 |
6.76
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
14-11-2025 |
67.7842 |
16-12-2024 |
72.6813 |
6.74
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
14-11-2025 |
26.4849 |
11-12-2024 |
28.3964 |
6.73
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
14-11-2025 |
1247.9542 |
31-03-2025 |
1337.9264 |
6.72
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
14-11-2025 |
18.409 |
06-06-2025 |
19.7222 |
6.66
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
14-11-2025 |
17.51 |
11-12-2024 |
18.76 |
6.66
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
14-11-2025 |
16.4663 |
17-12-2024 |
17.6411 |
6.66
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
14-11-2025 |
13.091 |
11-12-2024 |
14.0253 |
6.66
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
14-11-2025 |
9.3735 |
04-07-2025 |
10.0418 |
6.66
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
14-11-2025 |
9.3735 |
04-07-2025 |
10.0418 |
6.66
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
14-11-2025 |
18.7768 |
13-12-2024 |
20.1141 |
6.65
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
14-11-2025 |
18.7768 |
13-12-2024 |
20.1141 |
6.65
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
14-11-2025 |
75.8392 |
11-12-2024 |
81.2034 |
6.61
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
14-11-2025 |
213.3291 |
11-12-2024 |
228.4183 |
6.61
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
14-11-2025 |
11.4099 |
17-07-2025 |
12.2179 |
6.61
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
13-11-2025 |
31.4463 |
28-10-2025 |
33.6638 |
6.59
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
14-11-2025 |
15.55 |
16-12-2024 |
16.64 |
6.55
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
14-11-2025 |
17.26 |
13-12-2024 |
18.47 |
6.55
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
14-11-2025 |
10.9492 |
13-12-2024 |
11.7167 |
6.55
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
14-11-2025 |
10.9492 |
13-12-2024 |
11.7164 |
6.55
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
14-11-2025 |
1128.4887 |
15-04-2025 |
1207.4846 |
6.54
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
14-11-2025 |
46.06 |
16-12-2024 |
49.28 |
6.53
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
14-11-2025 |
46.7753 |
16-12-2024 |
50.0451 |
6.53
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
14-11-2025 |
14.17 |
17-07-2025 |
15.16 |
6.53
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
14-11-2025 |
14.17 |
17-07-2025 |
15.16 |
6.53
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
14-11-2025 |
42.0429 |
16-12-2024 |
44.9735 |
6.52
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
14-11-2025 |
42.4783 |
11-12-2024 |
45.4412 |
6.52
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
14-11-2025 |
11.9386 |
20-10-2025 |
12.7702 |
6.51
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
14-11-2025 |
319.147 |
11-12-2024 |
341.27 |
6.48
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
14-11-2025 |
26.025 |
03-11-2025 |
27.818 |
6.45
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
14-11-2025 |
9.5 |
16-07-2025 |
10.154 |
6.44
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
14-11-2025 |
9.5 |
16-07-2025 |
10.154 |
6.44
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
14-11-2025 |
88.1788 |
16-07-2025 |
94.2278 |
6.42
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
14-11-2025 |
10.0771 |
16-07-2025 |
10.7677 |
6.41
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
14-11-2025 |
10.0771 |
16-07-2025 |
10.7677 |
6.41
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
14-11-2025 |
10.0771 |
16-07-2025 |
10.7677 |
6.41
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
14-11-2025 |
27.75 |
16-12-2024 |
29.65 |
6.41
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
14-11-2025 |
35.66 |
05-12-2024 |
38.1 |
6.40
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
14-11-2025 |
26.01 |
15-09-2025 |
27.78 |
6.37
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
14-11-2025 |
157.1682 |
11-12-2024 |
167.8297 |
6.35
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
14-11-2025 |
385.6135 |
11-12-2024 |
411.7715 |
6.35
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
14-11-2025 |
53.09 |
16-12-2024 |
56.669 |
6.32
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
14-11-2025 |
66.381 |
16-12-2024 |
70.856 |
6.32
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
14-11-2025 |
21.06 |
11-12-2024 |
22.48 |
6.32
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
14-11-2025 |
10.9719 |
28-05-2025 |
11.7097 |
6.30
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
14-11-2025 |
71.8492 |
05-12-2024 |
76.6684 |
6.29
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
14-11-2025 |
628.253 |
05-12-2024 |
670.3084 |
6.27
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
14-11-2025 |
25.6519 |
16-12-2024 |
27.3643 |
6.26
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
14-11-2025 |
22.418 |
11-12-2024 |
23.91 |
6.24
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
14-11-2025 |
15.3357 |
11-12-2024 |
16.3514 |
6.21
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
14-11-2025 |
15.3357 |
11-12-2024 |
16.3514 |
6.21
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
14-11-2025 |
15.3357 |
11-12-2024 |
16.3514 |
6.21
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
14-11-2025 |
986.2499 |
24-04-2025 |
1051.5518 |
6.21
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
14-11-2025 |
24.22 |
05-12-2024 |
25.82 |
6.20
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
14-11-2025 |
22.84 |
11-12-2024 |
24.35 |
6.20
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
14-11-2025 |
13.32 |
11-12-2024 |
14.2 |
6.20
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
14-11-2025 |
13.32 |
11-12-2024 |
14.2 |
6.20
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
14-11-2025 |
9.56 |
01-07-2025 |
10.19 |
6.18
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
14-11-2025 |
91.3259 |
13-12-2024 |
97.3285 |
6.17
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
14-11-2025 |
48.7947 |
06-12-2024 |
51.993 |
6.15
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
14-11-2025 |
11.0772 |
04-08-2025 |
11.8031 |
6.15
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
14-11-2025 |
14.8304 |
13-12-2024 |
15.8011 |
6.14
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
14-11-2025 |
62.83 |
16-12-2024 |
66.93 |
6.13
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
14-11-2025 |
152.2299 |
13-12-2024 |
162.1451 |
6.12
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
14-11-2025 |
10.3074 |
11-12-2024 |
10.9782 |
6.11
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
14-11-2025 |
10.3075 |
11-12-2024 |
10.9782 |
6.11
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
14-11-2025 |
30.78 |
09-12-2024 |
32.78 |
6.10
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
14-11-2025 |
44.3129 |
06-12-2024 |
47.1908 |
6.10
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
14-11-2025 |
15.4059 |
17-12-2024 |
16.4063 |
6.10
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
14-11-2025 |
17.74 |
16-12-2024 |
18.89 |
6.09
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
14-11-2025 |
11.1834 |
03-10-2025 |
11.908 |
6.08
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
14-11-2025 |
27.6358 |
16-12-2024 |
29.4227 |
6.07
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
14-11-2025 |
42.4611 |
16-12-2024 |
45.2011 |
6.06
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
14-11-2025 |
136.88 |
13-12-2024 |
145.709 |
6.06
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
14-11-2025 |
16.2 |
10-12-2024 |
17.24 |
6.03
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
14-11-2025 |
10.14 |
02-01-2025 |
10.79 |
6.02
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
14-11-2025 |
10.14 |
02-01-2025 |
10.79 |
6.02
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
14-11-2025 |
17.76 |
16-12-2024 |
18.89 |
5.98
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
14-11-2025 |
151.8544 |
13-12-2024 |
161.4957 |
5.97
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
14-11-2025 |
40.47 |
23-10-2025 |
43.03 |
5.95
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
14-11-2025 |
110.4333 |
17-12-2024 |
117.4046 |
5.94
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
14-11-2025 |
361.4932 |
17-12-2024 |
384.3133 |
5.94
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
14-11-2025 |
50.082 |
16-12-2024 |
53.2331 |
5.92
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
14-11-2025 |
50.0807 |
16-12-2024 |
53.2317 |
5.92
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
14-11-2025 |
56.023 |
16-12-2024 |
59.529 |
5.89
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
14-11-2025 |
26.949 |
03-01-2025 |
28.637 |
5.89
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
14-11-2025 |
45.3783 |
16-10-2025 |
48.2112 |
5.88
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
14-11-2025 |
27.4892 |
16-10-2025 |
29.2039 |
5.87
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
14-11-2025 |
29.6444 |
13-12-2024 |
31.485 |
5.85
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
14-11-2025 |
61.0 |
29-10-2025 |
64.78 |
5.84
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
14-11-2025 |
12.4782 |
16-12-2024 |
13.2515 |
5.84
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
14-11-2025 |
10.6482 |
28-05-2025 |
11.3071 |
5.83
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
14-11-2025 |
69.0053 |
16-12-2024 |
73.2662 |
5.82
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
14-11-2025 |
38.438 |
11-12-2024 |
40.814 |
5.82
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
14-11-2025 |
44.234 |
11-12-2024 |
46.968 |
5.82
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
14-11-2025 |
26.57 |
06-12-2024 |
28.21 |
5.81
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
14-11-2025 |
9.4 |
02-01-2025 |
9.98 |
5.81
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
14-11-2025 |
9.4 |
02-01-2025 |
9.98 |
5.81
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
14-11-2025 |
17.45 |
10-12-2024 |
18.52 |
5.78
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
14-11-2025 |
14.8432 |
06-12-2024 |
15.7518 |
5.77
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
14-11-2025 |
14.8432 |
06-12-2024 |
15.7517 |
5.77
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
14-11-2025 |
38.3492 |
06-12-2024 |
40.6704 |
5.71
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
14-11-2025 |
38.4359 |
06-12-2024 |
40.7624 |
5.71
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
14-11-2025 |
16.269 |
16-12-2024 |
17.254 |
5.71
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
14-11-2025 |
13.9 |
05-12-2024 |
14.74 |
5.70
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
14-11-2025 |
36.6051 |
09-12-2024 |
38.8088 |
5.68
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
14-11-2025 |
11.6654 |
28-05-2025 |
12.3652 |
5.66
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
14-11-2025 |
20.09 |
10-12-2024 |
21.29 |
5.64
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
14-11-2025 |
20.09 |
10-12-2024 |
21.29 |
5.64
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
14-11-2025 |
9.9963 |
06-12-2024 |
10.5927 |
5.63
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
14-11-2025 |
9.9963 |
06-12-2024 |
10.5927 |
5.63
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
14-11-2025 |
26.1102 |
11-12-2024 |
27.6608 |
5.61
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
14-11-2025 |
26.1104 |
11-12-2024 |
27.661 |
5.61
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
14-11-2025 |
22.2514 |
09-12-2024 |
23.5683 |
5.59
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
14-11-2025 |
11.9855 |
20-03-2025 |
12.6951 |
5.59
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
14-11-2025 |
16.0938 |
11-12-2024 |
17.0443 |
5.58
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
14-11-2025 |
17.846 |
31-10-2025 |
18.897 |
5.56
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
14-11-2025 |
17.846 |
31-10-2025 |
18.897 |
5.56
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
14-11-2025 |
66.4861 |
11-12-2024 |
70.3926 |
5.55
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
14-11-2025 |
10.8368 |
17-09-2025 |
11.4704 |
5.52
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
14-11-2025 |
11.82 |
13-12-2024 |
12.51 |
5.52
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
14-11-2025 |
56.1947 |
08-07-2025 |
59.4638 |
5.50
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
14-11-2025 |
17.88 |
16-12-2024 |
18.92 |
5.50
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
14-11-2025 |
15.8891 |
06-12-2024 |
16.8127 |
5.49
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
14-11-2025 |
15.8891 |
06-12-2024 |
16.8127 |
5.49
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
14-11-2025 |
19.793 |
11-12-2024 |
20.9383 |
5.47
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
14-11-2025 |
19.793 |
11-12-2024 |
20.9384 |
5.47
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
14-11-2025 |
14.254 |
13-12-2024 |
15.077 |
5.46
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
14-11-2025 |
78.7414 |
29-10-2025 |
83.2755 |
5.44
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
14-11-2025 |
78.7414 |
29-10-2025 |
83.2755 |
5.44
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
14-11-2025 |
17.4465 |
16-12-2024 |
18.4473 |
5.43
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
14-11-2025 |
27.7328 |
16-12-2024 |
29.3255 |
5.43
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
14-11-2025 |
28.7462 |
16-12-2024 |
30.3971 |
5.43
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
14-11-2025 |
32.39 |
11-12-2024 |
34.24 |
5.40
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
14-11-2025 |
38.22 |
11-12-2024 |
40.4 |
5.40
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
14-11-2025 |
15.4866 |
02-12-2024 |
16.3681 |
5.39
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
14-11-2025 |
15.4861 |
02-12-2024 |
16.368 |
5.39
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
14-11-2025 |
17.1361 |
23-04-2025 |
18.1112 |
5.38
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
14-11-2025 |
15.52 |
29-10-2025 |
16.4 |
5.37
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
14-11-2025 |
15.52 |
29-10-2025 |
16.4 |
5.37
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
14-11-2025 |
126.06 |
11-12-2024 |
133.18 |
5.35
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
14-11-2025 |
13.654 |
02-01-2025 |
14.424 |
5.34
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
14-11-2025 |
13.658 |
02-01-2025 |
14.428 |
5.34
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
14-11-2025 |
21.92 |
16-12-2024 |
23.15 |
5.31
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
14-11-2025 |
24.1 |
16-12-2024 |
25.45 |
5.30
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
14-11-2025 |
63.44 |
16-12-2024 |
66.98 |
5.29
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
14-11-2025 |
10.7587 |
20-03-2025 |
11.3594 |
5.29
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
14-11-2025 |
40.3685 |
11-12-2024 |
42.6156 |
5.27
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
14-11-2025 |
9.7559 |
06-12-2024 |
10.2987 |
5.27
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
14-11-2025 |
11.047 |
17-07-2025 |
11.661 |
5.27
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
14-11-2025 |
11.047 |
17-07-2025 |
11.661 |
5.27
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
14-11-2025 |
48.7881 |
07-10-2025 |
51.4916 |
5.25
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
14-11-2025 |
10.7397 |
31-03-2025 |
11.3311 |
5.22
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
14-11-2025 |
20.3523 |
06-12-2024 |
21.4743 |
5.22
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
14-11-2025 |
62.3106 |
16-12-2024 |
65.7429 |
5.22
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
14-11-2025 |
10.8507 |
03-10-2025 |
11.4486 |
5.22
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
14-11-2025 |
10.8507 |
03-10-2025 |
11.4486 |
5.22
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
14-11-2025 |
16.25 |
11-12-2024 |
17.14 |
5.19
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
14-11-2025 |
10.0463 |
27-03-2025 |
10.5962 |
5.19
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
14-11-2025 |
20.42 |
13-12-2024 |
21.53 |
5.16
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
14-11-2025 |
15.694 |
18-09-2025 |
16.547 |
5.16
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
14-11-2025 |
13.511 |
11-12-2024 |
14.243 |
5.14
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
14-11-2025 |
13.511 |
11-12-2024 |
14.243 |
5.14
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
14-11-2025 |
28.28 |
27-06-2025 |
29.81 |
5.13
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
14-11-2025 |
30.5462 |
06-10-2025 |
32.1944 |
5.12
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
14-11-2025 |
30.59 |
06-10-2025 |
32.2415 |
5.12
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
14-11-2025 |
12.886 |
14-10-2025 |
13.58 |
5.11
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
14-11-2025 |
12.888 |
14-10-2025 |
13.582 |
5.11
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
14-11-2025 |
21.0688 |
11-12-2024 |
22.1974 |
5.08
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
14-11-2025 |
16.828 |
18-09-2025 |
17.724 |
5.06
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
14-11-2025 |
15.6421 |
13-12-2024 |
16.476 |
5.06
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
14-11-2025 |
9.6625 |
30-07-2025 |
10.174 |
5.03
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
14-11-2025 |
9.6625 |
30-07-2025 |
10.174 |
5.03
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
14-11-2025 |
25.0722 |
27-06-2025 |
26.3946 |
5.01
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
14-11-2025 |
43.79 |
11-12-2024 |
46.1 |
5.01
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
14-11-2025 |
50.42 |
11-12-2024 |
53.08 |
5.01
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
14-11-2025 |
207.2481 |
06-12-2024 |
218.1854 |
5.01
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
14-11-2025 |
260.6041 |
06-12-2024 |
274.3528 |
5.01
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
14-11-2025 |
16.891 |
11-12-2024 |
17.7815 |
5.01
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
14-11-2025 |
22.359 |
11-12-2024 |
23.5369 |
5.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
14-11-2025 |
12.0591 |
19-09-2025 |
12.6938 |
5.00
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
14-11-2025 |
27.7566 |
06-12-2024 |
29.2162 |
5.00
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
14-11-2025 |
16.8766 |
11-12-2024 |
17.7653 |
5.00
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
14-11-2025 |
11.1892 |
20-03-2025 |
11.7767 |
4.99
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
14-11-2025 |
10.5292 |
28-05-2025 |
11.0826 |
4.99
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
14-11-2025 |
24.093 |
14-10-2025 |
25.3544 |
4.98
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
14-11-2025 |
44.2071 |
11-12-2024 |
46.5109 |
4.95
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
14-11-2025 |
49.6942 |
11-12-2024 |
52.284 |
4.95
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
14-11-2025 |
18.2619 |
10-12-2024 |
19.2109 |
4.94
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
14-11-2025 |
81.1632 |
13-12-2024 |
85.3689 |
4.93
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
14-11-2025 |
39.86 |
07-01-2025 |
41.92 |
4.91
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
14-11-2025 |
29.8199 |
11-12-2024 |
31.3423 |
4.86
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
14-11-2025 |
29.8201 |
11-12-2024 |
31.3424 |
4.86
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
14-11-2025 |
32.5985 |
17-10-2025 |
34.2621 |
4.86
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
14-11-2025 |
9.722 |
02-01-2025 |
10.218 |
4.85
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
14-11-2025 |
9.722 |
02-01-2025 |
10.218 |
4.85
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
14-11-2025 |
98.55 |
06-12-2024 |
103.56 |
4.84
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
14-11-2025 |
16.803 |
11-12-2024 |
17.6575 |
4.84
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
14-11-2025 |
16.803 |
11-12-2024 |
17.6574 |
4.84
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
14-11-2025 |
61.3068 |
11-12-2024 |
64.414 |
4.82
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
14-11-2025 |
61.306 |
11-12-2024 |
64.4132 |
4.82
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
14-11-2025 |
12.26 |
11-12-2024 |
12.88 |
4.81
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
14-11-2025 |
24.396 |
11-12-2024 |
25.6251 |
4.80
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
14-11-2025 |
16.9056 |
07-02-2025 |
17.7566 |
4.79
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
14-11-2025 |
12.6737 |
11-12-2024 |
13.3094 |
4.78
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
14-11-2025 |
17.718 |
11-12-2024 |
18.606 |
4.77
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
14-11-2025 |
87.18 |
11-12-2024 |
91.55 |
4.77
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
14-11-2025 |
128.97 |
11-12-2024 |
135.43 |
4.77
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
14-11-2025 |
16.156 |
11-12-2024 |
16.9653 |
4.77
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
14-11-2025 |
1009.0198 |
16-05-2025 |
1059.5439 |
4.77
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
14-11-2025 |
15.8661 |
11-12-2024 |
16.6588 |
4.76
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
14-11-2025 |
15.866 |
11-12-2024 |
16.6588 |
4.76
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
14-11-2025 |
15.1906 |
28-05-2025 |
15.9483 |
4.75
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
14-11-2025 |
10.1811 |
28-05-2025 |
10.6893 |
4.75
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
14-11-2025 |
9.86 |
09-10-2025 |
10.35 |
4.73
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
14-11-2025 |
13.009 |
16-12-2024 |
13.6534 |
4.72
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
14-11-2025 |
13.2183 |
16-12-2024 |
13.8737 |
4.72
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
14-11-2025 |
11.2376 |
20-03-2025 |
11.7944 |
4.72
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
14-11-2025 |
10.166 |
21-05-2025 |
10.6692 |
4.72
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
14-11-2025 |
36.3375 |
17-10-2025 |
38.135 |
4.71
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
14-11-2025 |
36.2916 |
17-10-2025 |
38.0869 |
4.71
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
14-11-2025 |
23.9922 |
11-12-2024 |
25.1775 |
4.71
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
14-11-2025 |
11.73 |
16-12-2024 |
12.31 |
4.71
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
14-11-2025 |
11.73 |
16-12-2024 |
12.31 |
4.71
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
14-11-2025 |
46.76 |
29-10-2025 |
49.06 |
4.69
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
14-11-2025 |
18.599 |
26-05-2025 |
19.5134 |
4.69
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
14-11-2025 |
13.07 |
11-12-2024 |
13.71 |
4.67
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
14-11-2025 |
13.49 |
05-12-2024 |
14.15 |
4.66
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
14-11-2025 |
32.55 |
11-12-2024 |
34.14 |
4.66
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
14-11-2025 |
35.83 |
11-12-2024 |
37.58 |
4.66
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
14-11-2025 |
33.827 |
10-12-2024 |
35.476 |
4.65
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
14-11-2025 |
87.4893 |
11-12-2024 |
91.7486 |
4.64
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
14-11-2025 |
9.87 |
09-10-2025 |
10.35 |
4.64
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
14-11-2025 |
11.8104 |
18-09-2025 |
12.385 |
4.64
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
14-11-2025 |
11.8104 |
18-09-2025 |
12.385 |
4.64
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
14-11-2025 |
51.7465 |
11-12-2024 |
54.2573 |
4.63
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
14-11-2025 |
51.7465 |
11-12-2024 |
54.2573 |
4.63
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
14-11-2025 |
38.586 |
11-12-2024 |
40.451 |
4.61
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
14-11-2025 |
16.7423 |
10-12-2024 |
17.55 |
4.60
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
14-11-2025 |
13.7458 |
28-05-2025 |
14.4071 |
4.59
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
14-11-2025 |
453.8 |
11-12-2024 |
475.58 |
4.58
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
14-11-2025 |
28.7666 |
11-12-2024 |
30.1446 |
4.57
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
14-11-2025 |
18.871 |
11-12-2024 |
19.7729 |
4.56
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
14-11-2025 |
18.8712 |
11-12-2024 |
19.7731 |
4.56
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
14-11-2025 |
9.8226 |
11-12-2024 |
10.2915 |
4.56
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
14-11-2025 |
9.8226 |
11-12-2024 |
10.2915 |
4.56
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
14-11-2025 |
16.2413 |
11-12-2024 |
17.0154 |
4.55
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
14-11-2025 |
48.36 |
23-07-2025 |
50.66 |
4.54
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
14-11-2025 |
14.52 |
16-12-2024 |
15.21 |
4.54
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
14-11-2025 |
14.52 |
16-12-2024 |
15.21 |
4.54
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
14-11-2025 |
291.3122 |
11-12-2024 |
305.1344 |
4.53
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
14-11-2025 |
26.9619 |
11-12-2024 |
28.2413 |
4.53
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
14-11-2025 |
33.8798 |
16-12-2024 |
35.4783 |
4.51
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
14-11-2025 |
89.0455 |
16-12-2024 |
93.2467 |
4.51
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
14-11-2025 |
88.3374 |
16-12-2024 |
92.5053 |
4.51
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
14-11-2025 |
31.5296 |
16-12-2024 |
33.0172 |
4.51
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
14-11-2025 |
34.1222 |
16-12-2024 |
35.7321 |
4.51
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
14-11-2025 |
121.9997 |
16-12-2024 |
127.7558 |
4.51
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
14-11-2025 |
52.013 |
11-12-2024 |
54.47 |
4.51
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
14-11-2025 |
10.0474 |
28-05-2025 |
10.5215 |
4.51
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
14-11-2025 |
24.8508 |
11-12-2024 |
26.0242 |
4.51
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
14-11-2025 |
13.97 |
16-07-2025 |
14.63 |
4.51
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
14-11-2025 |
19.8727 |
11-12-2024 |
20.8069 |
4.49
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
14-11-2025 |
19.8722 |
11-12-2024 |
20.8064 |
4.49
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
14-11-2025 |
10.672 |
24-03-2025 |
11.1732 |
4.49
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
14-11-2025 |
11.75 |
05-12-2024 |
12.3 |
4.47
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
14-11-2025 |
10.2321 |
23-04-2025 |
10.7048 |
4.42
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
14-11-2025 |
36.297 |
17-10-2025 |
37.9725 |
4.41
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
14-11-2025 |
36.2984 |
17-10-2025 |
37.974 |
4.41
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
14-11-2025 |
9.9706 |
23-04-2025 |
10.4295 |
4.40
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
14-11-2025 |
15.5104 |
17-10-2025 |
16.2231 |
4.39
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
14-11-2025 |
198.374 |
11-12-2024 |
207.45 |
4.38
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
14-11-2025 |
11.5853 |
21-04-2025 |
12.1165 |
4.38
|
| Quantum Gold Fund
|
22-02-2008 |
14-11-2025 |
103.3489 |
17-10-2025 |
108.0628 |
4.36
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
14-11-2025 |
35.858 |
11-12-2024 |
37.493 |
4.36
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
14-11-2025 |
35.7751 |
11-12-2024 |
37.3996 |
4.34
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
14-11-2025 |
24.798 |
23-06-2025 |
25.924 |
4.34
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
14-11-2025 |
24.798 |
23-06-2025 |
25.924 |
4.34
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
14-11-2025 |
17.98 |
10-12-2024 |
18.79 |
4.31
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
14-11-2025 |
10.568 |
06-12-2024 |
11.0425 |
4.30
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
14-11-2025 |
10.5676 |
06-12-2024 |
11.0423 |
4.30
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
14-11-2025 |
10.6614 |
28-10-2025 |
11.1406 |
4.30
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
14-11-2025 |
10.6613 |
28-10-2025 |
11.1406 |
4.30
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
14-11-2025 |
11.0927 |
27-10-2025 |
11.5895 |
4.29
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
14-11-2025 |
11.0927 |
27-10-2025 |
11.5895 |
4.29
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
14-11-2025 |
11.6839 |
16-05-2025 |
12.2078 |
4.29
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
14-11-2025 |
11.6836 |
16-05-2025 |
12.2076 |
4.29
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
14-11-2025 |
11.6836 |
16-05-2025 |
12.2076 |
4.29
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
14-11-2025 |
11.6837 |
16-05-2025 |
12.2076 |
4.29
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
14-11-2025 |
12.944 |
12-09-2025 |
13.5196 |
4.26
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
14-11-2025 |
142.649 |
29-10-2025 |
148.9938 |
4.26
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
14-11-2025 |
12.1977 |
16-12-2024 |
12.7408 |
4.26
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
14-11-2025 |
12.1977 |
16-12-2024 |
12.7408 |
4.26
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
14-11-2025 |
11.573 |
17-09-2025 |
12.0885 |
4.26
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
14-11-2025 |
11.5732 |
17-09-2025 |
12.0887 |
4.26
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
14-11-2025 |
13.1204 |
20-03-2025 |
13.7026 |
4.25
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
14-11-2025 |
25.8404 |
11-12-2024 |
26.9868 |
4.25
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
14-11-2025 |
25.8404 |
11-12-2024 |
26.9868 |
4.25
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
14-11-2025 |
34.988 |
17-10-2025 |
36.538 |
4.24
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
14-11-2025 |
34.9838 |
17-10-2025 |
36.5336 |
4.24
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
14-11-2025 |
11.3847 |
17-10-2025 |
11.8832 |
4.19
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
14-11-2025 |
21.4445 |
16-07-2025 |
22.3789 |
4.18
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
14-11-2025 |
21.4443 |
16-07-2025 |
22.3786 |
4.17
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
14-11-2025 |
42.42 |
16-12-2024 |
44.26 |
4.16
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
14-11-2025 |
47.3683 |
17-10-2025 |
49.4208 |
4.15
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
14-11-2025 |
51.32 |
03-10-2025 |
53.543 |
4.15
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
14-11-2025 |
11.2697 |
05-05-2025 |
11.7573 |
4.15
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
14-11-2025 |
16.5657 |
31-10-2025 |
17.2833 |
4.15
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
14-11-2025 |
16.5657 |
31-10-2025 |
17.2833 |
4.15
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
16-11-2025 |
1010.273 |
03-10-2025 |
1053.9335 |
4.14
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
16-11-2025 |
1010.273 |
03-10-2025 |
1053.9335 |
4.14
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
14-11-2025 |
41.09 |
06-12-2024 |
42.86 |
4.13
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
14-11-2025 |
9.8561 |
02-01-2025 |
10.2808 |
4.13
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
14-11-2025 |
9.8565 |
02-01-2025 |
10.2813 |
4.13
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
14-11-2025 |
12.7341 |
05-12-2024 |
13.2811 |
4.12
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
14-11-2025 |
11.5872 |
21-05-2025 |
12.0836 |
4.11
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
14-11-2025 |
70.9536 |
11-12-2024 |
73.9901 |
4.10
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
14-11-2025 |
36.5701 |
17-10-2025 |
38.1312 |
4.09
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
14-11-2025 |
36.5604 |
17-10-2025 |
38.121 |
4.09
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
14-11-2025 |
17.87 |
03-11-2025 |
18.63 |
4.08
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
14-11-2025 |
26.931 |
11-12-2024 |
28.072 |
4.06
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
14-11-2025 |
11.105 |
28-10-2025 |
11.5746 |
4.06
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
14-11-2025 |
11.1049 |
28-10-2025 |
11.5744 |
4.06
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
14-11-2025 |
1180.9351 |
16-05-2025 |
1230.8768 |
4.06
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
14-11-2025 |
38.6842 |
17-10-2025 |
40.3127 |
4.04
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
14-11-2025 |
38.6835 |
17-10-2025 |
40.312 |
4.04
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
14-11-2025 |
17.3344 |
13-12-2024 |
18.0637 |
4.04
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
14-11-2025 |
84.1968 |
10-11-2025 |
87.7285 |
4.03
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
14-11-2025 |
19.6002 |
17-10-2025 |
20.4239 |
4.03
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
14-11-2025 |
19.6002 |
17-10-2025 |
20.4239 |
4.03
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
14-11-2025 |
12.534 |
17-10-2025 |
13.0602 |
4.03
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
14-11-2025 |
10.5086 |
24-04-2025 |
10.9478 |
4.01
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
14-11-2025 |
749.7649 |
11-12-2024 |
781.1182 |
4.01
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
14-11-2025 |
21.86 |
13-12-2024 |
22.77 |
4.00
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
14-11-2025 |
23.7812 |
17-10-2025 |
24.7711 |
4.00
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
14-11-2025 |
11.2871 |
10-06-2025 |
11.7577 |
4.00
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
14-11-2025 |
10.468 |
17-12-2024 |
10.9026 |
3.99
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
14-11-2025 |
10.468 |
17-12-2024 |
10.9026 |
3.99
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
14-11-2025 |
180.64 |
13-12-2024 |
188.14 |
3.99
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
14-11-2025 |
47.8681 |
17-10-2025 |
49.8577 |
3.99
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
14-11-2025 |
47.8681 |
17-10-2025 |
49.8577 |
3.99
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
14-11-2025 |
742.9256 |
11-12-2024 |
773.7538 |
3.98
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
14-11-2025 |
14.2954 |
17-10-2025 |
14.8886 |
3.98
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
14-11-2025 |
14.2954 |
17-10-2025 |
14.8886 |
3.98
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
14-11-2025 |
37.3741 |
17-10-2025 |
38.92 |
3.97
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
14-11-2025 |
715.6503 |
11-12-2024 |
745.2266 |
3.97
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
14-11-2025 |
103.5203 |
17-10-2025 |
107.7819 |
3.95
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
14-11-2025 |
14.416 |
28-10-2025 |
15.0092 |
3.95
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
14-11-2025 |
10.6871 |
28-10-2025 |
11.1269 |
3.95
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
14-11-2025 |
77.75 |
13-12-2024 |
80.943 |
3.94
|
| Axis Gold ETF
|
10-11-2010 |
14-11-2025 |
104.275 |
17-10-2025 |
108.5481 |
3.94
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
14-11-2025 |
109.8192 |
17-10-2025 |
114.3245 |
3.94
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
14-11-2025 |
106.7873 |
17-10-2025 |
111.168 |
3.94
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
14-11-2025 |
106.988 |
17-10-2025 |
111.3707 |
3.94
|
| Kotak Gold ETF
|
27-07-2007 |
14-11-2025 |
104.2782 |
17-10-2025 |
108.5504 |
3.94
|
| SBI Gold ETF
|
28-04-2009 |
14-11-2025 |
106.6612 |
17-10-2025 |
111.0391 |
3.94
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
14-11-2025 |
233.61 |
19-09-2025 |
243.2 |
3.94
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
14-11-2025 |
1352.59 |
19-09-2025 |
1408.13 |
3.94
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
14-11-2025 |
73.236 |
11-12-2024 |
76.2359 |
3.94
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
14-11-2025 |
42.9713 |
16-12-2024 |
44.7306 |
3.93
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
14-11-2025 |
48.02 |
17-10-2025 |
49.9836 |
3.93
|
| Kotak Gold Fund Growth
|
18-03-2011 |
14-11-2025 |
48.02 |
17-10-2025 |
49.9837 |
3.93
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
14-11-2025 |
18.07 |
16-12-2024 |
18.81 |
3.93
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
14-11-2025 |
29.629 |
11-12-2024 |
30.835 |
3.91
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
14-11-2025 |
12.6379 |
16-12-2024 |
13.1528 |
3.91
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
14-11-2025 |
72.996 |
11-12-2024 |
75.9613 |
3.90
|
| DSP Gold ETF
|
28-04-2023 |
14-11-2025 |
121.3774 |
17-10-2025 |
126.3045 |
3.90
|
| Edelweiss Gold ETF
|
07-11-2023 |
14-11-2025 |
124.9955 |
17-10-2025 |
130.0627 |
3.90
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
14-11-2025 |
121.1135 |
17-10-2025 |
126.032 |
3.90
|
| Mirae Asset Gold ETF
|
20-02-2023 |
14-11-2025 |
121.4754 |
17-10-2025 |
126.3935 |
3.89
|
| Groww Gold ETF
|
18-10-2024 |
14-11-2025 |
122.3808 |
17-10-2025 |
127.3312 |
3.89
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
14-11-2025 |
123.8884 |
17-10-2025 |
128.9049 |
3.89
|
| Zerodha Gold ETF
|
03-02-2024 |
14-11-2025 |
19.65 |
17-10-2025 |
20.443 |
3.88
|
| Union Gold ETF
|
18-02-2025 |
14-11-2025 |
122.5175 |
17-10-2025 |
127.4695 |
3.88
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
14-11-2025 |
74.8413 |
11-12-2024 |
77.8625 |
3.88
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
14-11-2025 |
17.9275 |
24-03-2025 |
18.6485 |
3.87
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
14-11-2025 |
13.6921 |
21-08-2025 |
14.2438 |
3.87
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
14-11-2025 |
26.834 |
11-12-2024 |
27.912 |
3.86
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
14-11-2025 |
11.1652 |
11-12-2024 |
11.614 |
3.86
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
14-11-2025 |
11.6814 |
17-10-2025 |
12.151 |
3.86
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
14-11-2025 |
11.925 |
19-09-2025 |
12.402 |
3.85
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
14-11-2025 |
11.905 |
19-09-2025 |
12.382 |
3.85
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
14-11-2025 |
134.9516 |
13-12-2024 |
140.3527 |
3.85
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
14-11-2025 |
224.1026 |
13-12-2024 |
233.0721 |
3.85
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
14-11-2025 |
12.1642 |
17-10-2025 |
12.6516 |
3.85
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
14-11-2025 |
10.1944 |
29-10-2025 |
10.6012 |
3.84
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
14-11-2025 |
10.1944 |
29-10-2025 |
10.6012 |
3.84
|
| 360 ONE Gold ETF
|
04-03-2025 |
14-11-2025 |
122.2225 |
17-10-2025 |
127.0941 |
3.83
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
14-11-2025 |
14.5727 |
17-12-2024 |
15.1496 |
3.81
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
14-11-2025 |
14.573 |
17-12-2024 |
15.1498 |
3.81
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
14-11-2025 |
11.8246 |
28-03-2025 |
12.292 |
3.80
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
14-11-2025 |
14.9678 |
13-12-2024 |
15.5593 |
3.80
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
14-11-2025 |
14.36 |
18-09-2025 |
14.927 |
3.80
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
14-11-2025 |
14.36 |
18-09-2025 |
14.927 |
3.80
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
14-11-2025 |
19.146 |
17-10-2025 |
19.9028 |
3.80
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
14-11-2025 |
19.146 |
17-10-2025 |
19.9028 |
3.80
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
14-11-2025 |
19.146 |
17-10-2025 |
19.9028 |
3.80
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
14-11-2025 |
12.1045 |
28-05-2025 |
12.5788 |
3.77
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
14-11-2025 |
18.9512 |
03-11-2025 |
19.6945 |
3.77
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
14-11-2025 |
18.9508 |
03-11-2025 |
19.6941 |
3.77
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
14-11-2025 |
48.6621 |
19-09-2025 |
50.566 |
3.77
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
14-11-2025 |
14.0672 |
11-12-2024 |
14.6146 |
3.75
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
14-11-2025 |
216.5515 |
03-11-2025 |
224.9596 |
3.74
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
14-11-2025 |
12.8944 |
29-07-2025 |
13.396 |
3.74
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
14-11-2025 |
12.8944 |
29-07-2025 |
13.396 |
3.74
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
14-11-2025 |
12.8944 |
29-07-2025 |
13.396 |
3.74
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
14-11-2025 |
19.6905 |
05-12-2024 |
20.4524 |
3.73
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
14-11-2025 |
19.6617 |
03-11-2025 |
20.4233 |
3.73
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
14-11-2025 |
10.8462 |
10-06-2025 |
11.2632 |
3.70
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
14-11-2025 |
10.8462 |
10-06-2025 |
11.2632 |
3.70
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
14-11-2025 |
20.357 |
11-12-2024 |
21.1373 |
3.69
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
14-11-2025 |
20.3578 |
11-12-2024 |
21.1381 |
3.69
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
14-11-2025 |
11.8072 |
24-03-2025 |
12.2594 |
3.69
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
14-11-2025 |
11.2737 |
31-03-2025 |
11.705 |
3.68
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
14-11-2025 |
15.77 |
17-10-2025 |
16.37 |
3.67
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
14-11-2025 |
15.759 |
17-10-2025 |
16.36 |
3.67
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
14-11-2025 |
87.28 |
11-12-2024 |
90.6 |
3.66
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
14-11-2025 |
35.61 |
11-12-2024 |
36.96 |
3.65
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
14-11-2025 |
1202.1895 |
16-05-2025 |
1247.7806 |
3.65
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
14-11-2025 |
1210.3495 |
16-05-2025 |
1256.2471 |
3.65
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
14-11-2025 |
1201.255 |
17-03-2025 |
1246.6489 |
3.64
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
14-11-2025 |
9.86 |
19-09-2025 |
10.23 |
3.62
|
| Groww BSE Power ETF
|
18-07-2025 |
14-11-2025 |
10.1053 |
29-10-2025 |
10.4848 |
3.62
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
14-11-2025 |
11.6347 |
28-05-2025 |
12.0705 |
3.61
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
14-11-2025 |
12.3164 |
28-05-2025 |
12.7771 |
3.61
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
14-11-2025 |
15.8898 |
11-12-2024 |
16.4851 |
3.61
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
14-11-2025 |
406.9157 |
17-12-2024 |
422.1763 |
3.61
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
14-11-2025 |
10.0993 |
16-05-2025 |
10.4765 |
3.60
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
14-11-2025 |
10.6563 |
28-05-2025 |
11.0522 |
3.58
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
14-11-2025 |
25.4925 |
11-12-2024 |
26.4385 |
3.58
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
14-11-2025 |
12.0075 |
28-05-2025 |
12.4532 |
3.58
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
14-11-2025 |
12.0075 |
28-05-2025 |
12.4532 |
3.58
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
14-11-2025 |
12.0075 |
28-05-2025 |
12.4532 |
3.58
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
14-11-2025 |
10.6814 |
29-07-2025 |
11.0785 |
3.58
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
14-11-2025 |
65.9805 |
11-12-2024 |
68.4151 |
3.56
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
14-11-2025 |
11.4002 |
28-05-2025 |
11.8208 |
3.56
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
14-11-2025 |
27.081 |
11-12-2024 |
28.081 |
3.56
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
14-11-2025 |
14.1732 |
13-12-2024 |
14.6951 |
3.55
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
14-11-2025 |
16.01 |
13-12-2024 |
16.6 |
3.55
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
14-11-2025 |
16.01 |
13-12-2024 |
16.6 |
3.55
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
14-11-2025 |
10885.4866 |
17-10-2025 |
11285.4944 |
3.54
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
14-11-2025 |
18.32 |
27-06-2025 |
18.99 |
3.53
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
13-11-2025 |
18.3242 |
29-10-2025 |
18.9951 |
3.53
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
13-11-2025 |
18.3242 |
29-10-2025 |
18.9951 |
3.53
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
14-11-2025 |
96.8414 |
28-05-2025 |
100.3777 |
3.52
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
14-11-2025 |
18.4964 |
28-05-2025 |
19.1718 |
3.52
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
14-11-2025 |
94.6576 |
28-05-2025 |
98.1141 |
3.52
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
14-11-2025 |
27.73 |
16-12-2024 |
28.74 |
3.51
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
14-11-2025 |
13.9651 |
16-12-2024 |
14.465 |
3.46
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
14-11-2025 |
13.97 |
13-12-2024 |
14.47 |
3.46
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
14-11-2025 |
10.9033 |
21-05-2025 |
11.2938 |
3.46
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
14-11-2025 |
10.9035 |
21-05-2025 |
11.294 |
3.46
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
14-11-2025 |
15.4467 |
17-10-2025 |
15.9975 |
3.44
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
14-11-2025 |
15.4482 |
17-10-2025 |
15.9985 |
3.44
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
14-11-2025 |
30.62 |
11-12-2024 |
31.71 |
3.44
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-11-2025 |
30.9135 |
02-01-2025 |
32.0131 |
3.43
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-11-2025 |
30.9135 |
02-01-2025 |
32.0131 |
3.43
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
14-11-2025 |
30.9135 |
02-01-2025 |
32.0131 |
3.43
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
14-11-2025 |
13.2312 |
28-05-2025 |
13.7007 |
3.43
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
14-11-2025 |
12.554 |
28-05-2025 |
13.0003 |
3.43
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
14-11-2025 |
1005.8904 |
21-05-2025 |
1041.5762 |
3.43
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
14-11-2025 |
354.7151 |
11-12-2024 |
367.0937 |
3.37
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
14-11-2025 |
11.1195 |
25-03-2025 |
11.5073 |
3.37
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
14-11-2025 |
10.5809 |
23-04-2025 |
10.9484 |
3.36
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
14-11-2025 |
16.9533 |
11-12-2024 |
17.5435 |
3.36
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
14-11-2025 |
16.9533 |
11-12-2024 |
17.5435 |
3.36
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
14-11-2025 |
128.0402 |
11-12-2024 |
132.4799 |
3.35
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
14-11-2025 |
88.31 |
04-09-2025 |
91.37 |
3.35
|
| 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 |
14-11-2025 |
1000.4674 |
23-04-2025 |
1035.1879 |
3.35
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
14-11-2025 |
11.1226 |
27-01-2025 |
11.5084 |
3.35
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
14-11-2025 |
477.83 |
04-09-2025 |
494.35 |
3.34
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
14-11-2025 |
36.469 |
28-10-2025 |
37.7295 |
3.34
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
14-11-2025 |
36.469 |
28-10-2025 |
37.7295 |
3.34
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
14-11-2025 |
11.4088 |
26-03-2025 |
11.8027 |
3.34
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
14-11-2025 |
17.8 |
16-12-2024 |
18.414 |
3.33
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
14-11-2025 |
17.801 |
16-12-2024 |
18.415 |
3.33
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
14-11-2025 |
79.9342 |
28-05-2025 |
82.678 |
3.32
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
14-11-2025 |
21.9575 |
28-05-2025 |
22.7122 |
3.32
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
14-11-2025 |
33.9321 |
28-05-2025 |
35.0983 |
3.32
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
14-11-2025 |
16.9348 |
28-05-2025 |
17.5168 |
3.32
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
14-11-2025 |
58.7503 |
28-05-2025 |
60.7695 |
3.32
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
14-11-2025 |
289.8101 |
30-07-2025 |
299.714 |
3.30
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
14-11-2025 |
223.9827 |
30-07-2025 |
231.637 |
3.30
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
14-11-2025 |
12.0941 |
28-05-2025 |
12.5071 |
3.30
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
14-11-2025 |
519.1691 |
30-07-2025 |
536.8074 |
3.29
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
13-11-2025 |
27.9929 |
28-10-2025 |
28.9423 |
3.28
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
13-11-2025 |
27.9879 |
28-10-2025 |
28.9371 |
3.28
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
14-11-2025 |
22.2219 |
29-10-2025 |
22.9753 |
3.28
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
14-11-2025 |
102.8367 |
10-12-2024 |
106.3165 |
3.27
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
14-11-2025 |
9.978 |
06-12-2024 |
10.315 |
3.27
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
14-11-2025 |
9.978 |
06-12-2024 |
10.315 |
3.27
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
14-11-2025 |
201.7636 |
18-09-2025 |
208.563 |
3.26
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
14-11-2025 |
22.851 |
11-12-2024 |
23.62 |
3.26
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
14-11-2025 |
23.4108 |
29-10-2025 |
24.2003 |
3.26
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
14-11-2025 |
23.4107 |
29-10-2025 |
24.2002 |
3.26
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
14-11-2025 |
10.7209 |
31-03-2025 |
11.0807 |
3.25
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
14-11-2025 |
27.5584 |
16-12-2024 |
28.484 |
3.25
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
14-11-2025 |
111.19 |
16-12-2024 |
114.91 |
3.24
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
14-11-2025 |
229.13 |
16-12-2024 |
236.78 |
3.23
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
14-11-2025 |
10.4413 |
06-06-2025 |
10.79 |
3.23
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
14-11-2025 |
38.832 |
29-07-2025 |
40.128 |
3.23
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
14-11-2025 |
10.6231 |
24-04-2025 |
10.9773 |
3.23
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
14-11-2025 |
14.8475 |
19-09-2025 |
15.3409 |
3.22
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
14-11-2025 |
14.8475 |
19-09-2025 |
15.3409 |
3.22
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
14-11-2025 |
9.9328 |
24-04-2025 |
10.2611 |
3.20
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
14-11-2025 |
18.041 |
29-10-2025 |
18.6367 |
3.20
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
14-11-2025 |
18.0395 |
29-10-2025 |
18.6352 |
3.20
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
14-11-2025 |
59.3893 |
01-02-2025 |
61.3481 |
3.19
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
14-11-2025 |
17.3233 |
02-01-2025 |
17.8945 |
3.19
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
14-11-2025 |
17.3234 |
02-01-2025 |
17.8945 |
3.19
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
14-11-2025 |
9.9221 |
02-01-2025 |
10.2483 |
3.18
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
14-11-2025 |
9.9221 |
02-01-2025 |
10.2483 |
3.18
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
14-11-2025 |
9.9221 |
02-01-2025 |
10.2483 |
3.18
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
14-11-2025 |
9.9095 |
02-01-2025 |
10.2336 |
3.17
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
14-11-2025 |
9.9095 |
02-01-2025 |
10.2336 |
3.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-11-2025 |
36.7124 |
01-07-2025 |
37.9143 |
3.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-11-2025 |
36.7124 |
01-07-2025 |
37.9143 |
3.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-11-2025 |
36.7124 |
01-07-2025 |
37.9143 |
3.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-11-2025 |
36.7124 |
01-07-2025 |
37.9143 |
3.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-11-2025 |
36.7124 |
01-07-2025 |
37.9143 |
3.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-11-2025 |
36.7124 |
01-07-2025 |
37.9143 |
3.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-11-2025 |
36.7124 |
01-07-2025 |
37.9143 |
3.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-11-2025 |
36.7124 |
01-07-2025 |
37.9143 |
3.17
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-11-2025 |
36.7124 |
01-07-2025 |
37.9143 |
3.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-11-2025 |
36.7124 |
01-07-2025 |
37.9143 |
3.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-11-2025 |
36.7124 |
01-07-2025 |
37.9143 |
3.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-11-2025 |
36.7124 |
01-07-2025 |
37.9143 |
3.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-11-2025 |
36.7124 |
01-07-2025 |
37.9143 |
3.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-11-2025 |
36.7124 |
01-07-2025 |
37.9143 |
3.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-11-2025 |
36.7124 |
01-07-2025 |
37.9143 |
3.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-11-2025 |
36.7124 |
01-07-2025 |
37.9143 |
3.17
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-11-2025 |
36.7124 |
01-07-2025 |
37.9143 |
3.17
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-11-2025 |
36.7124 |
01-07-2025 |
37.9143 |
3.17
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
14-11-2025 |
23.509 |
06-12-2024 |
24.276 |
3.16
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
14-11-2025 |
16.864 |
13-12-2024 |
17.412 |
3.15
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
14-11-2025 |
306.1868 |
11-12-2024 |
316.1215 |
3.14
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
14-11-2025 |
144.8904 |
11-12-2024 |
149.5915 |
3.14
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
14-11-2025 |
105.3224 |
17-10-2025 |
108.7277 |
3.13
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
14-11-2025 |
10.3286 |
16-12-2024 |
10.6622 |
3.13
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
14-11-2025 |
10.2251 |
28-05-2025 |
10.5556 |
3.13
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
14-11-2025 |
10.2251 |
28-05-2025 |
10.5556 |
3.13
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
14-11-2025 |
12.6313 |
19-09-2025 |
13.038 |
3.12
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
14-11-2025 |
14.2547 |
11-12-2024 |
14.7145 |
3.12
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
14-11-2025 |
14.6129 |
11-12-2024 |
15.082 |
3.11
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
14-11-2025 |
12.2752 |
16-12-2024 |
12.6663 |
3.09
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
14-11-2025 |
10.054 |
11-12-2024 |
10.3744 |
3.09
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
14-11-2025 |
10.054 |
11-12-2024 |
10.3744 |
3.09
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
14-11-2025 |
18.1345 |
11-12-2024 |
18.7104 |
3.08
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
14-11-2025 |
20.1709 |
06-12-2024 |
20.8117 |
3.08
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
14-11-2025 |
20.2814 |
06-12-2024 |
20.9259 |
3.08
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
14-11-2025 |
13.71 |
16-12-2024 |
14.1415 |
3.05
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
14-11-2025 |
32.0491 |
18-09-2025 |
33.0563 |
3.05
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
13-11-2025 |
20.7432 |
29-10-2025 |
21.3948 |
3.05
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
14-11-2025 |
11.582 |
28-05-2025 |
11.9435 |
3.03
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
14-11-2025 |
11.1797 |
22-07-2025 |
11.5288 |
3.03
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
14-11-2025 |
10.9639 |
18-09-2025 |
11.3051 |
3.02
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
14-11-2025 |
10.9639 |
18-09-2025 |
11.3051 |
3.02
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
14-11-2025 |
10.9639 |
18-09-2025 |
11.3051 |
3.02
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
14-11-2025 |
9.7983 |
16-05-2025 |
10.1031 |
3.02
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
14-11-2025 |
9.7985 |
16-05-2025 |
10.1034 |
3.02
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
14-11-2025 |
10.2607 |
29-09-2025 |
10.5787 |
3.01
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
14-11-2025 |
18.9483 |
13-12-2024 |
19.5342 |
3.00
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
14-11-2025 |
13.614 |
18-09-2025 |
14.035 |
3.00
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
14-11-2025 |
13.7239 |
28-05-2025 |
14.1462 |
2.99
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
14-11-2025 |
10.2313 |
29-09-2025 |
10.547 |
2.99
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
14-11-2025 |
12.194 |
11-12-2024 |
12.57 |
2.99
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
14-11-2025 |
12.194 |
11-12-2024 |
12.57 |
2.99
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
14-11-2025 |
12.2565 |
21-05-2025 |
12.6336 |
2.98
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
14-11-2025 |
14.505 |
18-09-2025 |
14.9507 |
2.98
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
14-11-2025 |
14.505 |
18-09-2025 |
14.9507 |
2.98
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
14-11-2025 |
10.6959 |
28-05-2025 |
11.0225 |
2.96
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
14-11-2025 |
12.7664 |
16-12-2024 |
13.1528 |
2.94
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
14-11-2025 |
19.58 |
13-12-2024 |
20.17 |
2.93
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
14-11-2025 |
23.8475 |
06-12-2024 |
24.5683 |
2.93
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
14-11-2025 |
23.8475 |
06-12-2024 |
24.5683 |
2.93
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
14-11-2025 |
23.8475 |
06-12-2024 |
24.5683 |
2.93
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
14-11-2025 |
26.3968 |
16-12-2024 |
27.1905 |
2.92
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
14-11-2025 |
1051.9573 |
23-04-2025 |
1083.5119 |
2.91
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
14-11-2025 |
22.05 |
02-01-2025 |
22.71 |
2.91
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
14-11-2025 |
31.4 |
02-01-2025 |
32.34 |
2.91
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
14-11-2025 |
31.6476 |
16-12-2024 |
32.5913 |
2.90
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
14-11-2025 |
39.088 |
16-12-2024 |
40.2534 |
2.90
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
14-11-2025 |
10.978 |
11-12-2024 |
11.3064 |
2.90
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
14-11-2025 |
11320.5027 |
17-10-2025 |
11657.2342 |
2.89
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
14-11-2025 |
9.468 |
18-09-2025 |
9.7499 |
2.89
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
14-11-2025 |
9.4681 |
18-09-2025 |
9.75 |
2.89
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
14-11-2025 |
10.1987 |
30-07-2025 |
10.5 |
2.87
|
| Groww Nifty Realty ETF
|
19-09-2025 |
14-11-2025 |
10.5412 |
03-11-2025 |
10.8495 |
2.84
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
14-11-2025 |
11.0062 |
23-09-2025 |
11.3277 |
2.84
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
14-11-2025 |
88.32 |
18-09-2025 |
90.89 |
2.83
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
14-11-2025 |
28.5 |
27-06-2025 |
29.33 |
2.83
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
14-11-2025 |
71.0923 |
06-12-2024 |
73.1602 |
2.83
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
14-11-2025 |
116.4688 |
06-12-2024 |
119.8567 |
2.83
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
14-11-2025 |
96.2915 |
16-12-2024 |
99.0947 |
2.83
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
14-11-2025 |
235.654 |
16-12-2024 |
242.5146 |
2.83
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
14-11-2025 |
9.715 |
22-07-2025 |
9.998 |
2.83
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
14-11-2025 |
9.715 |
22-07-2025 |
9.998 |
2.83
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
14-11-2025 |
9.5138 |
11-12-2024 |
9.7901 |
2.82
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
14-11-2025 |
9.5138 |
11-12-2024 |
9.7901 |
2.82
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
14-11-2025 |
11.1335 |
28-10-2025 |
11.457 |
2.82
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
14-11-2025 |
11.1335 |
28-10-2025 |
11.457 |
2.82
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
14-11-2025 |
258.35 |
18-09-2025 |
265.86 |
2.82
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
14-11-2025 |
14.993 |
16-12-2024 |
15.428 |
2.82
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
14-11-2025 |
96.62 |
11-12-2024 |
99.4 |
2.80
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
14-11-2025 |
10.9463 |
28-05-2025 |
11.2616 |
2.80
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
14-11-2025 |
10.9464 |
28-05-2025 |
11.2616 |
2.80
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
14-11-2025 |
10.1218 |
24-04-2025 |
10.4122 |
2.79
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
14-11-2025 |
14.8898 |
28-05-2025 |
15.3166 |
2.79
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
14-11-2025 |
33.65 |
13-12-2024 |
34.61 |
2.77
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
14-11-2025 |
10.8896 |
13-12-2024 |
11.1999 |
2.77
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
14-11-2025 |
13.1815 |
28-05-2025 |
13.5577 |
2.77
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
13-11-2025 |
12.1917 |
03-11-2025 |
12.5391 |
2.77
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
13-11-2025 |
12.1921 |
03-11-2025 |
12.5395 |
2.77
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
14-11-2025 |
16.3671 |
03-11-2025 |
16.8312 |
2.76
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
14-11-2025 |
34.6747 |
03-11-2025 |
35.6578 |
2.76
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
14-11-2025 |
21.1288 |
30-10-2025 |
21.728 |
2.76
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
14-11-2025 |
21.1288 |
30-10-2025 |
21.7279 |
2.76
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
14-11-2025 |
1038.2245 |
23-04-2025 |
1067.5395 |
2.75
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
14-11-2025 |
29.5091 |
16-12-2024 |
30.3449 |
2.75
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
14-11-2025 |
27.6949 |
16-12-2024 |
28.4793 |
2.75
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
14-11-2025 |
9.943 |
18-09-2025 |
10.224 |
2.75
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
14-11-2025 |
9.944 |
18-09-2025 |
10.224 |
2.74
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
14-11-2025 |
65.15 |
18-09-2025 |
66.98 |
2.73
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
14-11-2025 |
88.4574 |
13-12-2024 |
90.9318 |
2.72
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
14-11-2025 |
16.8122 |
25-09-2025 |
17.2828 |
2.72
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
14-11-2025 |
22.412 |
10-12-2024 |
23.0325 |
2.69
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
14-11-2025 |
15.3495 |
16-12-2024 |
15.7744 |
2.69
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
14-11-2025 |
15.3495 |
16-12-2024 |
15.7744 |
2.69
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
14-11-2025 |
11.8768 |
31-03-2025 |
12.203 |
2.67
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
14-11-2025 |
10.4372 |
21-05-2025 |
10.7239 |
2.67
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
14-11-2025 |
39.356 |
11-12-2024 |
40.426 |
2.65
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
14-11-2025 |
34.0059 |
05-12-2024 |
34.9325 |
2.65
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
14-11-2025 |
19.0923 |
05-12-2024 |
19.6129 |
2.65
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
14-11-2025 |
19.0923 |
05-12-2024 |
19.6129 |
2.65
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
14-11-2025 |
19.0923 |
05-12-2024 |
19.6129 |
2.65
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
14-11-2025 |
162.3503 |
16-12-2024 |
166.7687 |
2.65
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
14-11-2025 |
203.7 |
10-12-2024 |
209.22 |
2.64
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
14-11-2025 |
32.2182 |
16-12-2024 |
33.0933 |
2.64
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
14-11-2025 |
153.9012 |
16-12-2024 |
158.0817 |
2.64
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
14-11-2025 |
12.1796 |
25-03-2025 |
12.51 |
2.64
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
14-11-2025 |
69.15 |
16-12-2024 |
71.02 |
2.63
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
14-11-2025 |
10.4916 |
16-12-2024 |
10.7752 |
2.63
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
14-11-2025 |
1029.29 |
28-05-2025 |
1057.0707 |
2.63
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
14-11-2025 |
1029.29 |
28-05-2025 |
1057.0707 |
2.63
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
14-11-2025 |
139.4131 |
10-12-2024 |
143.1637 |
2.62
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
14-11-2025 |
142.452 |
11-12-2024 |
146.29 |
2.62
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
14-11-2025 |
29.916 |
03-11-2025 |
30.72 |
2.62
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
14-11-2025 |
64.95 |
16-12-2024 |
66.7 |
2.62
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
14-11-2025 |
10.5209 |
25-09-2025 |
10.8045 |
2.62
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
14-11-2025 |
11.6901 |
17-04-2025 |
12.0048 |
2.62
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
14-11-2025 |
15.7863 |
29-10-2025 |
16.2097 |
2.61
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
14-11-2025 |
22.704 |
29-10-2025 |
23.3128 |
2.61
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
14-11-2025 |
20.5619 |
29-10-2025 |
21.114 |
2.61
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
14-11-2025 |
44.9208 |
29-10-2025 |
46.127 |
2.61
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
14-11-2025 |
29.914 |
03-11-2025 |
30.717 |
2.61
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
14-11-2025 |
251.079 |
11-12-2024 |
257.8029 |
2.61
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
14-11-2025 |
45.1805 |
30-07-2025 |
46.3905 |
2.61
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
14-11-2025 |
9.71 |
17-10-2025 |
9.97 |
2.61
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
14-11-2025 |
9.71 |
17-10-2025 |
9.97 |
2.61
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
14-11-2025 |
11.455 |
18-09-2025 |
11.761 |
2.60
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
14-11-2025 |
30.704 |
16-12-2024 |
31.525 |
2.60
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
14-11-2025 |
23.3799 |
02-01-2025 |
24.0035 |
2.60
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
14-11-2025 |
9.9639 |
21-04-2025 |
10.23 |
2.60
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
14-11-2025 |
58.2922 |
29-10-2025 |
59.8427 |
2.59
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
14-11-2025 |
10.3636 |
22-09-2025 |
10.6394 |
2.59
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
14-11-2025 |
10.6897 |
04-08-2025 |
10.9744 |
2.59
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
14-11-2025 |
10.5364 |
29-10-2025 |
10.8166 |
2.59
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
14-11-2025 |
10.5453 |
29-10-2025 |
10.8256 |
2.59
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
14-11-2025 |
11.456 |
18-09-2025 |
11.761 |
2.59
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
14-11-2025 |
12.9586 |
26-09-2025 |
13.3014 |
2.58
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
14-11-2025 |
107.68 |
11-12-2024 |
110.52 |
2.57
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
14-11-2025 |
47.715 |
11-12-2024 |
48.975 |
2.57
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
14-11-2025 |
33.9583 |
11-12-2024 |
34.8456 |
2.55
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
14-11-2025 |
24.09 |
13-12-2024 |
24.72 |
2.55
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
14-11-2025 |
12.5595 |
31-03-2025 |
12.8869 |
2.54
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
14-11-2025 |
1051.3313 |
06-06-2025 |
1078.7413 |
2.54
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
14-11-2025 |
13.393 |
30-10-2025 |
13.742 |
2.54
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
14-11-2025 |
10.885 |
20-12-2024 |
11.1685 |
2.54
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
14-11-2025 |
51.8237 |
16-07-2025 |
53.1681 |
2.53
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
14-11-2025 |
10.4415 |
24-04-2025 |
10.7109 |
2.52
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
14-11-2025 |
11.7385 |
26-06-2025 |
12.0415 |
2.52
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
14-11-2025 |
29.2952 |
16-12-2024 |
30.0506 |
2.51
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
14-11-2025 |
22.7021 |
16-12-2024 |
23.2845 |
2.50
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
14-11-2025 |
22.7009 |
16-12-2024 |
23.2832 |
2.50
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
14-11-2025 |
20.3386 |
29-10-2025 |
20.8602 |
2.50
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
14-11-2025 |
20.3393 |
29-10-2025 |
20.8609 |
2.50
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
14-11-2025 |
10.3741 |
29-09-2025 |
10.6399 |
2.50
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
14-11-2025 |
95.9682 |
16-12-2024 |
98.4165 |
2.49
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
14-11-2025 |
14.437 |
27-10-2025 |
14.805 |
2.49
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
14-11-2025 |
14.435 |
27-10-2025 |
14.803 |
2.49
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
14-11-2025 |
15.0679 |
24-03-2025 |
15.4505 |
2.48
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
14-11-2025 |
15.4101 |
28-03-2025 |
15.802 |
2.48
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
14-11-2025 |
10.693 |
29-05-2025 |
10.965 |
2.48
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
14-11-2025 |
10.6113 |
24-03-2025 |
10.8813 |
2.48
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
14-11-2025 |
31.242 |
18-09-2025 |
32.0374 |
2.48
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
14-11-2025 |
31.3066 |
18-09-2025 |
32.0971 |
2.46
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
14-11-2025 |
273.3986 |
29-07-2025 |
280.3014 |
2.46
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
14-11-2025 |
434.0025 |
29-07-2025 |
444.9599 |
2.46
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-11-2025 |
42.4793 |
02-01-2025 |
43.5492 |
2.46
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-11-2025 |
42.4793 |
02-01-2025 |
43.5492 |
2.46
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
14-11-2025 |
46.0656 |
02-01-2025 |
47.2259 |
2.46
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
14-11-2025 |
10.7782 |
04-06-2025 |
11.0504 |
2.46
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
14-11-2025 |
12.4783 |
16-12-2024 |
12.7936 |
2.46
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
14-11-2025 |
11.8003 |
16-05-2025 |
12.0967 |
2.45
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
14-11-2025 |
14.472 |
06-12-2024 |
14.8348 |
2.45
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
14-11-2025 |
14.4261 |
06-12-2024 |
14.788 |
2.45
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
14-11-2025 |
23.1485 |
18-09-2025 |
23.7259 |
2.43
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
14-11-2025 |
18.4894 |
16-12-2024 |
18.9478 |
2.42
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
14-11-2025 |
17.2168 |
16-12-2024 |
17.6443 |
2.42
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
14-11-2025 |
17.1942 |
16-12-2024 |
17.6211 |
2.42
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
14-11-2025 |
12.1375 |
18-09-2025 |
12.4381 |
2.42
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
14-11-2025 |
96.191 |
18-09-2025 |
98.569 |
2.41
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
14-11-2025 |
20.8034 |
13-11-2025 |
21.3153 |
2.40
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
14-11-2025 |
20.8041 |
13-11-2025 |
21.3161 |
2.40
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
14-11-2025 |
11.5055 |
16-05-2025 |
11.7887 |
2.40
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
14-11-2025 |
1134.1028 |
17-03-2025 |
1161.9332 |
2.40
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
14-11-2025 |
10.6499 |
24-03-2025 |
10.9113 |
2.40
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
14-11-2025 |
19.13 |
18-09-2025 |
19.6 |
2.40
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
14-11-2025 |
19.13 |
18-09-2025 |
19.6 |
2.40
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
14-11-2025 |
11.118 |
24-03-2025 |
11.3897 |
2.39
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
14-11-2025 |
18.2335 |
16-12-2024 |
18.6795 |
2.39
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
14-11-2025 |
18.2335 |
16-12-2024 |
18.6795 |
2.39
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
14-11-2025 |
12.1101 |
06-06-2025 |
12.4059 |
2.38
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
14-11-2025 |
12.3102 |
28-05-2025 |
12.6107 |
2.38
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
14-11-2025 |
12.3104 |
28-05-2025 |
12.611 |
2.38
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
14-11-2025 |
18.054 |
19-09-2025 |
18.495 |
2.38
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
14-11-2025 |
18.054 |
19-09-2025 |
18.495 |
2.38
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
14-11-2025 |
61.0414 |
29-10-2025 |
62.5315 |
2.38
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
14-11-2025 |
31.3441 |
18-09-2025 |
32.1065 |
2.37
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
14-11-2025 |
43.94 |
16-12-2024 |
45.007 |
2.37
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
14-11-2025 |
117.409 |
16-12-2024 |
120.261 |
2.37
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
14-11-2025 |
12.459 |
21-03-2025 |
12.7617 |
2.37
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
14-11-2025 |
10.9129 |
06-06-2025 |
11.1775 |
2.37
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
14-11-2025 |
16.91 |
11-12-2024 |
17.32 |
2.37
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
14-11-2025 |
19.3506 |
03-11-2025 |
19.8192 |
2.36
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
14-11-2025 |
25.4338 |
03-11-2025 |
26.0498 |
2.36
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
14-11-2025 |
10.7811 |
26-06-2025 |
11.0413 |
2.36
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
14-11-2025 |
10.7811 |
26-06-2025 |
11.0413 |
2.36
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
14-11-2025 |
12.4842 |
05-12-2024 |
12.7849 |
2.35
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
14-11-2025 |
36.445 |
31-10-2025 |
37.321 |
2.35
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
14-11-2025 |
12.3108 |
26-09-2025 |
12.6058 |
2.34
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
14-11-2025 |
11.4392 |
16-12-2024 |
11.7133 |
2.34
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
14-11-2025 |
84.8359 |
17-07-2025 |
86.8576 |
2.33
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
14-11-2025 |
526.3035 |
17-07-2025 |
538.8463 |
2.33
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
14-11-2025 |
10.2283 |
29-09-2025 |
10.4723 |
2.33
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
14-11-2025 |
9.9832 |
23-04-2025 |
10.2203 |
2.32
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
14-11-2025 |
75.1765 |
28-05-2025 |
76.9519 |
2.31
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
14-11-2025 |
16.48 |
19-09-2025 |
16.87 |
2.31
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
14-11-2025 |
27.2 |
12-09-2025 |
27.84 |
2.30
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
14-11-2025 |
13.62 |
19-09-2025 |
13.94 |
2.30
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
14-11-2025 |
13.62 |
19-09-2025 |
13.94 |
2.30
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
14-11-2025 |
10.2999 |
29-09-2025 |
10.5429 |
2.30
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
14-11-2025 |
34.8377 |
12-11-2025 |
35.6527 |
2.29
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
14-11-2025 |
73.2692 |
12-11-2025 |
74.9834 |
2.29
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
14-11-2025 |
10.7493 |
28-03-2025 |
11.0016 |
2.29
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
14-11-2025 |
11.0951 |
24-03-2025 |
11.3548 |
2.29
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
14-11-2025 |
34.8134 |
16-12-2024 |
35.6287 |
2.29
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
14-11-2025 |
16.761 |
11-12-2024 |
17.153 |
2.29
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
14-11-2025 |
19.445 |
02-01-2025 |
19.8999 |
2.29
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
14-11-2025 |
19.445 |
02-01-2025 |
19.8999 |
2.29
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
14-11-2025 |
65.7276 |
28-05-2025 |
67.2686 |
2.29
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
14-11-2025 |
16.761 |
11-12-2024 |
17.152 |
2.28
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
14-11-2025 |
12.3857 |
21-05-2025 |
12.6728 |
2.27
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
14-11-2025 |
33.3642 |
13-12-2024 |
34.1402 |
2.27
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
14-11-2025 |
327.6965 |
18-09-2025 |
335.3021 |
2.27
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
14-11-2025 |
216.6521 |
18-09-2025 |
221.6804 |
2.27
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
14-11-2025 |
13.7125 |
25-03-2025 |
14.0313 |
2.27
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
14-11-2025 |
15.4591 |
28-05-2025 |
15.8168 |
2.26
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
14-11-2025 |
23.1876 |
28-05-2025 |
23.724 |
2.26
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
14-11-2025 |
12.0397 |
25-03-2025 |
12.3179 |
2.26
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
14-11-2025 |
21.0893 |
13-11-2025 |
21.5751 |
2.25
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
14-11-2025 |
23.312 |
13-11-2025 |
23.849 |
2.25
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
14-11-2025 |
95.4755 |
21-05-2025 |
97.6738 |
2.25
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
14-11-2025 |
41.64 |
05-12-2024 |
42.6 |
2.25
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
14-11-2025 |
11.7466 |
31-03-2025 |
12.016 |
2.24
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
14-11-2025 |
10.3755 |
28-05-2025 |
10.6127 |
2.24
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
14-11-2025 |
33.7145 |
04-12-2024 |
34.4845 |
2.23
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
14-11-2025 |
33.8791 |
04-12-2024 |
34.6527 |
2.23
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
14-11-2025 |
12.1535 |
25-09-2025 |
12.4289 |
2.22
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
14-11-2025 |
20.6843 |
11-12-2024 |
21.1537 |
2.22
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
14-11-2025 |
21.6475 |
11-12-2024 |
22.1385 |
2.22
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
14-11-2025 |
11.0885 |
20-08-2025 |
11.34 |
2.22
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
14-11-2025 |
11.0897 |
20-08-2025 |
11.3412 |
2.22
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
14-11-2025 |
24.468 |
28-05-2025 |
25.0199 |
2.21
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
14-11-2025 |
24.4733 |
28-05-2025 |
25.0253 |
2.21
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
14-11-2025 |
24.457 |
28-05-2025 |
25.0085 |
2.21
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
14-11-2025 |
11.3921 |
26-05-2025 |
11.6493 |
2.21
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
14-11-2025 |
20.0561 |
13-12-2024 |
20.5064 |
2.20
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
14-11-2025 |
51.412 |
05-12-2024 |
52.562 |
2.19
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
14-11-2025 |
10.8149 |
28-03-2025 |
11.0568 |
2.19
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
14-11-2025 |
61.7486 |
30-06-2025 |
63.1191 |
2.17
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
14-11-2025 |
2827.6269 |
28-05-2025 |
2890.2576 |
2.17
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
14-11-2025 |
1592.7264 |
28-05-2025 |
1628.0049 |
2.17
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
14-11-2025 |
1289.1941 |
28-05-2025 |
1317.7511 |
2.17
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
14-11-2025 |
37.891 |
28-05-2025 |
38.731 |
2.17
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
14-11-2025 |
31.7738 |
28-05-2025 |
32.4781 |
2.17
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
14-11-2025 |
37.891 |
28-05-2025 |
38.731 |
2.17
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
14-11-2025 |
37.891 |
28-05-2025 |
38.731 |
2.17
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
14-11-2025 |
11.5914 |
24-03-2025 |
11.8487 |
2.17
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
14-11-2025 |
19.825 |
16-12-2024 |
20.263 |
2.16
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
14-11-2025 |
21.75 |
13-12-2024 |
22.23 |
2.16
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
14-11-2025 |
11.2288 |
16-05-2025 |
11.4741 |
2.14
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
14-11-2025 |
13.1941 |
16-12-2024 |
13.4797 |
2.12
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
13-11-2025 |
13.8478 |
27-10-2025 |
14.1484 |
2.12
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
13-11-2025 |
13.8478 |
27-10-2025 |
14.1484 |
2.12
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
14-11-2025 |
11.035 |
13-11-2025 |
11.274 |
2.12
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
14-11-2025 |
34.7419 |
12-11-2025 |
35.4915 |
2.11
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
14-11-2025 |
55.76 |
27-10-2025 |
56.96 |
2.11
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
14-11-2025 |
31.23 |
11-12-2024 |
31.901 |
2.10
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
14-11-2025 |
10.7343 |
24-03-2025 |
10.964 |
2.10
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
14-11-2025 |
1169.7177 |
06-06-2025 |
1194.8653 |
2.10
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
14-11-2025 |
29.2932 |
28-05-2025 |
29.9178 |
2.09
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
14-11-2025 |
21.63 |
16-12-2024 |
22.09 |
2.08
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
14-11-2025 |
26.447 |
06-12-2024 |
27.008 |
2.08
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
14-11-2025 |
55.4628 |
18-09-2025 |
56.6393 |
2.08
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
14-11-2025 |
10.8115 |
16-05-2025 |
11.0408 |
2.08
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
14-11-2025 |
11.31 |
12-09-2025 |
11.55 |
2.08
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
14-11-2025 |
30.0864 |
05-12-2024 |
30.724 |
2.08
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
14-11-2025 |
30.0869 |
05-12-2024 |
30.7245 |
2.08
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
14-11-2025 |
15.0669 |
06-06-2025 |
15.3854 |
2.07
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
14-11-2025 |
81.909 |
06-12-2024 |
83.635 |
2.06
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
14-11-2025 |
134.7494 |
23-09-2025 |
137.5807 |
2.06
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
14-11-2025 |
292.2286 |
23-09-2025 |
298.3689 |
2.06
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
14-11-2025 |
19.1326 |
16-12-2024 |
19.5328 |
2.05
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
14-11-2025 |
10.7663 |
21-04-2025 |
10.991 |
2.04
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
14-11-2025 |
13.9773 |
26-05-2025 |
14.267 |
2.03
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
14-11-2025 |
11.5907 |
20-10-2025 |
11.8305 |
2.03
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
14-11-2025 |
11.5907 |
20-10-2025 |
11.8305 |
2.03
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
14-11-2025 |
11.1589 |
26-06-2025 |
11.3889 |
2.02
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
14-11-2025 |
31.6162 |
06-12-2024 |
32.2694 |
2.02
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
14-11-2025 |
25.9634 |
06-12-2024 |
26.4999 |
2.02
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
14-11-2025 |
24.6092 |
06-12-2024 |
25.1177 |
2.02
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
14-11-2025 |
35.742 |
06-12-2024 |
36.4806 |
2.02
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
14-11-2025 |
30.7453 |
06-12-2024 |
31.3806 |
2.02
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
14-11-2025 |
158.3799 |
06-12-2024 |
161.6527 |
2.02
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
14-11-2025 |
17.8743 |
21-05-2025 |
18.2429 |
2.02
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
14-11-2025 |
17.8754 |
21-05-2025 |
18.244 |
2.02
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
14-11-2025 |
17.46 |
18-09-2025 |
17.82 |
2.02
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
14-11-2025 |
12.5913 |
28-05-2025 |
12.849 |
2.01
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
14-11-2025 |
223.6793 |
16-12-2024 |
228.2128 |
1.99
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
14-11-2025 |
89.954 |
11-12-2024 |
91.785 |
1.99
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
14-11-2025 |
442.8272 |
03-10-2025 |
451.7994 |
1.99
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
14-11-2025 |
10.5801 |
15-09-2025 |
10.7947 |
1.99
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
14-11-2025 |
10.7347 |
20-10-2025 |
10.9521 |
1.99
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
14-11-2025 |
10.7348 |
20-10-2025 |
10.9522 |
1.98
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
14-11-2025 |
9.8438 |
03-11-2025 |
10.0425 |
1.98
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
14-11-2025 |
31.421 |
07-10-2025 |
32.056 |
1.98
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
14-11-2025 |
10.8072 |
17-04-2025 |
11.025 |
1.98
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
14-11-2025 |
11.1623 |
06-06-2025 |
11.3875 |
1.98
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
14-11-2025 |
30.1239 |
28-05-2025 |
30.7307 |
1.97
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
14-11-2025 |
12.982 |
13-12-2024 |
13.243 |
1.97
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
14-11-2025 |
11.1104 |
06-06-2025 |
11.3329 |
1.96
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
14-11-2025 |
11.7241 |
28-05-2025 |
11.9571 |
1.95
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
14-11-2025 |
102.47 |
16-10-2025 |
104.51 |
1.95
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
14-11-2025 |
61.323 |
29-10-2025 |
62.5442 |
1.95
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
14-11-2025 |
108.0369 |
29-10-2025 |
110.1885 |
1.95
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
14-11-2025 |
127.1938 |
20-10-2025 |
129.7231 |
1.95
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
14-11-2025 |
12.8818 |
17-10-2025 |
13.1374 |
1.95
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
14-11-2025 |
12.8818 |
17-10-2025 |
13.1374 |
1.95
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
14-11-2025 |
10.08 |
16-10-2025 |
10.28 |
1.95
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
14-11-2025 |
10.08 |
16-10-2025 |
10.28 |
1.95
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
14-11-2025 |
11.233 |
30-06-2025 |
11.4547 |
1.94
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
14-11-2025 |
11.233 |
30-06-2025 |
11.4547 |
1.94
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
14-11-2025 |
11.233 |
30-06-2025 |
11.4547 |
1.94
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
14-11-2025 |
137.5727 |
20-10-2025 |
140.3012 |
1.94
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
14-11-2025 |
24.24 |
06-12-2024 |
24.72 |
1.94
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
14-11-2025 |
127.4445 |
20-10-2025 |
129.9682 |
1.94
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
14-11-2025 |
127.8876 |
20-10-2025 |
130.4145 |
1.94
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
14-11-2025 |
11.021 |
05-06-2025 |
11.2378 |
1.93
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
14-11-2025 |
126.8222 |
20-10-2025 |
129.3157 |
1.93
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
14-11-2025 |
1086.0024 |
28-05-2025 |
1107.2437 |
1.92
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
14-11-2025 |
13.334 |
06-06-2025 |
13.5946 |
1.92
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
14-11-2025 |
1010.7394 |
28-05-2025 |
1030.4439 |
1.91
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
14-11-2025 |
20.6381 |
13-11-2025 |
21.0378 |
1.90
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
14-11-2025 |
77.9139 |
28-05-2025 |
79.4263 |
1.90
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
14-11-2025 |
21.5987 |
28-05-2025 |
22.0175 |
1.90
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
14-11-2025 |
11.0073 |
17-09-2025 |
11.2197 |
1.89
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
14-11-2025 |
13.373 |
11-12-2024 |
13.63 |
1.89
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
14-11-2025 |
14.0202 |
17-09-2025 |
14.2906 |
1.89
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
14-11-2025 |
14.0202 |
17-09-2025 |
14.2906 |
1.89
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
14-11-2025 |
10.7238 |
06-06-2025 |
10.9291 |
1.88
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
14-11-2025 |
138.1973 |
16-12-2024 |
140.8401 |
1.88
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
13-11-2025 |
32.369 |
19-09-2025 |
32.983 |
1.86
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
13-11-2025 |
32.354 |
19-09-2025 |
32.968 |
1.86
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
14-11-2025 |
16.9158 |
30-06-2025 |
17.2364 |
1.86
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
14-11-2025 |
12.12 |
18-09-2025 |
12.35 |
1.86
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
14-11-2025 |
12.12 |
18-09-2025 |
12.35 |
1.86
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
14-11-2025 |
10.723 |
02-01-2025 |
10.926 |
1.86
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
14-11-2025 |
484.6699 |
13-12-2024 |
493.8234 |
1.85
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
14-11-2025 |
12.8754 |
24-04-2025 |
13.1176 |
1.85
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
14-11-2025 |
32.0717 |
23-10-2025 |
32.6751 |
1.85
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
14-11-2025 |
138.8214 |
11-12-2024 |
141.4441 |
1.85
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
14-11-2025 |
18.5261 |
28-10-2025 |
18.8752 |
1.85
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
14-11-2025 |
10.143 |
19-09-2025 |
10.3336 |
1.84
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
14-11-2025 |
10.143 |
19-09-2025 |
10.3336 |
1.84
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
14-11-2025 |
13.0842 |
29-10-2025 |
13.3289 |
1.84
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
14-11-2025 |
13.0843 |
29-10-2025 |
13.3291 |
1.84
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
14-11-2025 |
12.86 |
29-10-2025 |
13.1 |
1.83
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
14-11-2025 |
12.86 |
29-10-2025 |
13.1 |
1.83
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
14-11-2025 |
10.1136 |
29-10-2025 |
10.3025 |
1.83
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
14-11-2025 |
10.1136 |
29-10-2025 |
10.3025 |
1.83
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
14-11-2025 |
14.925 |
29-10-2025 |
15.203 |
1.83
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
14-11-2025 |
14.925 |
29-10-2025 |
15.203 |
1.83
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
14-11-2025 |
220.36 |
18-09-2025 |
224.44 |
1.82
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
14-11-2025 |
40.72 |
30-07-2025 |
41.47 |
1.81
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
14-11-2025 |
26.04 |
18-09-2025 |
26.52 |
1.81
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
14-11-2025 |
18.03 |
18-09-2025 |
18.36 |
1.80
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
14-11-2025 |
52.0314 |
27-10-2025 |
52.9809 |
1.79
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
14-11-2025 |
59.5231 |
27-10-2025 |
60.6093 |
1.79
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
14-11-2025 |
1006.9246 |
10-07-2025 |
1025.2042 |
1.78
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
14-11-2025 |
90.12 |
11-12-2024 |
91.74 |
1.77
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
14-11-2025 |
32.82 |
11-12-2024 |
33.41 |
1.77
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
14-11-2025 |
26.646 |
28-10-2025 |
27.1254 |
1.77
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
14-11-2025 |
17.546 |
30-07-2025 |
17.862 |
1.77
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
14-11-2025 |
17.546 |
30-07-2025 |
17.862 |
1.77
|
| 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 |
14-11-2025 |
1006.1251 |
23-04-2025 |
1024.2019 |
1.76
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
14-11-2025 |
26.9 |
11-12-2024 |
27.38 |
1.75
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
14-11-2025 |
1050.3974 |
31-03-2025 |
1069.1414 |
1.75
|
| 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 |
14-11-2025 |
1005.9366 |
23-04-2025 |
1023.839 |
1.75
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
14-11-2025 |
21.9773 |
13-11-2025 |
22.3669 |
1.74
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
14-11-2025 |
28.6218 |
13-11-2025 |
29.1291 |
1.74
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
14-11-2025 |
30.4706 |
29-10-2025 |
31.0096 |
1.74
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
14-11-2025 |
100.3491 |
29-10-2025 |
102.1241 |
1.74
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
14-11-2025 |
11.3146 |
29-04-2025 |
11.5151 |
1.74
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
14-11-2025 |
10.6118 |
06-06-2025 |
10.7998 |
1.74
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
14-11-2025 |
10.1493 |
27-06-2025 |
10.329 |
1.74
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
14-11-2025 |
10.9154 |
26-06-2025 |
11.1089 |
1.74
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
14-11-2025 |
10.331 |
27-06-2025 |
10.514 |
1.74
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
14-11-2025 |
10.331 |
27-06-2025 |
10.514 |
1.74
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
14-11-2025 |
9.8973 |
04-11-2025 |
10.0723 |
1.74
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
14-11-2025 |
9.8973 |
04-11-2025 |
10.0723 |
1.74
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
14-11-2025 |
9.8973 |
04-11-2025 |
10.0723 |
1.74
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
14-11-2025 |
9.8973 |
04-11-2025 |
10.0723 |
1.74
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
14-11-2025 |
9.8973 |
04-11-2025 |
10.0723 |
1.74
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
14-11-2025 |
9.8973 |
04-11-2025 |
10.0723 |
1.74
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
14-11-2025 |
12.872 |
10-12-2024 |
13.098 |
1.73
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
14-11-2025 |
10.8177 |
06-06-2025 |
11.0084 |
1.73
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
14-11-2025 |
3372.6371 |
21-05-2025 |
3431.7318 |
1.72
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
14-11-2025 |
13.5044 |
16-05-2025 |
13.7411 |
1.72
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
14-11-2025 |
12.9942 |
16-05-2025 |
13.222 |
1.72
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
14-11-2025 |
33.9839 |
16-05-2025 |
34.5796 |
1.72
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
14-11-2025 |
22.0645 |
11-12-2024 |
22.4517 |
1.72
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
14-11-2025 |
24.0694 |
11-12-2024 |
24.4916 |
1.72
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
14-11-2025 |
21.9995 |
11-12-2024 |
22.3822 |
1.71
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
14-11-2025 |
11.1784 |
23-04-2025 |
11.3731 |
1.71
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
14-11-2025 |
9.9868 |
19-09-2025 |
10.1605 |
1.71
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
14-11-2025 |
11.761 |
03-11-2025 |
11.964 |
1.70
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
14-11-2025 |
11.77 |
03-11-2025 |
11.973 |
1.70
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
14-11-2025 |
12.8 |
17-09-2025 |
13.02 |
1.69
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
14-11-2025 |
12.79 |
17-09-2025 |
13.01 |
1.69
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
14-11-2025 |
10.7585 |
06-06-2025 |
10.9438 |
1.69
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
14-11-2025 |
24.013 |
18-09-2025 |
24.425 |
1.69
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
14-11-2025 |
10.2208 |
24-04-2025 |
10.3951 |
1.68
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
14-11-2025 |
26.121 |
18-09-2025 |
26.568 |
1.68
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
14-11-2025 |
13.7672 |
27-06-2025 |
14.0028 |
1.68
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
14-11-2025 |
15.43 |
16-12-2024 |
15.6933 |
1.68
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
14-11-2025 |
15.43 |
16-12-2024 |
15.6933 |
1.68
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
14-11-2025 |
10.349 |
29-10-2025 |
10.526 |
1.68
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
14-11-2025 |
10.349 |
29-10-2025 |
10.526 |
1.68
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
14-11-2025 |
11.18 |
29-10-2025 |
11.37 |
1.67
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
14-11-2025 |
11.18 |
29-10-2025 |
11.37 |
1.67
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
14-11-2025 |
110.39 |
11-12-2024 |
112.26 |
1.67
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
14-11-2025 |
123.84 |
11-12-2024 |
125.94 |
1.67
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
14-11-2025 |
12.37 |
17-10-2025 |
12.58 |
1.67
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
14-11-2025 |
13.101 |
24-03-2025 |
13.322 |
1.66
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
14-11-2025 |
10.3697 |
26-05-2025 |
10.5452 |
1.66
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
14-11-2025 |
13.314 |
16-05-2025 |
13.5378 |
1.65
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
14-11-2025 |
35.3294 |
16-05-2025 |
35.9231 |
1.65
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
14-11-2025 |
16.5957 |
16-05-2025 |
16.8745 |
1.65
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
14-11-2025 |
265.5898 |
10-12-2024 |
270.0414 |
1.65
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
14-11-2025 |
10.5208 |
06-06-2025 |
10.6972 |
1.65
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
14-11-2025 |
12.8026 |
28-05-2025 |
13.0173 |
1.65
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
14-11-2025 |
19.02 |
18-09-2025 |
19.34 |
1.65
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
14-11-2025 |
126.53 |
13-12-2024 |
128.64 |
1.64
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
14-11-2025 |
31.3503 |
03-11-2025 |
31.8727 |
1.64
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
14-11-2025 |
31.3498 |
03-11-2025 |
31.8721 |
1.64
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
14-11-2025 |
9.965 |
02-01-2025 |
10.131 |
1.64
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
14-11-2025 |
9.965 |
02-01-2025 |
10.131 |
1.64
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
14-11-2025 |
11.5255 |
17-10-2025 |
11.7182 |
1.64
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
14-11-2025 |
11.5255 |
17-10-2025 |
11.7182 |
1.64
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
14-11-2025 |
11.624 |
29-10-2025 |
11.818 |
1.64
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
14-11-2025 |
10.9437 |
23-10-2025 |
11.1259 |
1.64
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
14-11-2025 |
10.9437 |
23-10-2025 |
11.1259 |
1.64
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
14-11-2025 |
10.2767 |
11-12-2024 |
10.4474 |
1.63
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
14-11-2025 |
11.625 |
29-10-2025 |
11.818 |
1.63
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
13-11-2025 |
37.123 |
28-10-2025 |
37.7372 |
1.63
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
13-11-2025 |
37.1 |
28-10-2025 |
37.7138 |
1.63
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
14-11-2025 |
17.3397 |
23-07-2025 |
17.6268 |
1.63
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
14-11-2025 |
17.3426 |
23-07-2025 |
17.6297 |
1.63
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
14-11-2025 |
16.583 |
19-09-2025 |
16.857 |
1.63
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
14-11-2025 |
16.583 |
19-09-2025 |
16.857 |
1.63
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
14-11-2025 |
94.7906 |
29-10-2025 |
96.3581 |
1.63
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
14-11-2025 |
20.67 |
18-09-2025 |
21.01 |
1.62
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
14-11-2025 |
12.75 |
17-07-2025 |
12.96 |
1.62
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
14-11-2025 |
13.465 |
29-10-2025 |
13.687 |
1.62
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
14-11-2025 |
13.465 |
29-10-2025 |
13.687 |
1.62
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
14-11-2025 |
50.75 |
11-12-2024 |
51.58 |
1.61
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
14-11-2025 |
64.8245 |
06-12-2024 |
65.8828 |
1.61
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
14-11-2025 |
87.1833 |
06-12-2024 |
88.6068 |
1.61
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
14-11-2025 |
88.2 |
13-12-2024 |
89.63 |
1.60
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
14-11-2025 |
75.852 |
19-09-2025 |
77.088 |
1.60
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
14-11-2025 |
138.106 |
19-09-2025 |
140.357 |
1.60
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
14-11-2025 |
391.957 |
29-10-2025 |
398.3306 |
1.60
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
14-11-2025 |
188.28 |
13-12-2024 |
191.32 |
1.59
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
14-11-2025 |
11.1103 |
09-06-2025 |
11.29 |
1.59
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
14-11-2025 |
86.3403 |
27-10-2025 |
87.7264 |
1.58
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
14-11-2025 |
89.9024 |
28-05-2025 |
91.3492 |
1.58
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
14-11-2025 |
10.9056 |
06-06-2025 |
11.0812 |
1.58
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
14-11-2025 |
197.1066 |
30-06-2025 |
200.2764 |
1.58
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
14-11-2025 |
10.6149 |
26-05-2025 |
10.785 |
1.58
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
14-11-2025 |
10.5858 |
23-10-2025 |
10.7562 |
1.58
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
14-11-2025 |
10.2902 |
06-06-2025 |
10.4548 |
1.57
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
14-11-2025 |
10.2606 |
29-04-2025 |
10.4243 |
1.57
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
14-11-2025 |
10.7131 |
21-04-2025 |
10.8839 |
1.57
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
14-11-2025 |
17.59 |
06-12-2024 |
17.87 |
1.57
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
14-11-2025 |
22.2665 |
13-12-2024 |
22.6202 |
1.56
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
14-11-2025 |
36.1385 |
16-12-2024 |
36.7097 |
1.56
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
14-11-2025 |
36.1342 |
16-12-2024 |
36.7057 |
1.56
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
14-11-2025 |
37.1684 |
16-12-2024 |
37.7563 |
1.56
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
14-11-2025 |
36.1475 |
16-12-2024 |
36.7193 |
1.56
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
14-11-2025 |
124.9 |
13-12-2024 |
126.87 |
1.55
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
14-11-2025 |
12.096 |
28-05-2025 |
12.287 |
1.55
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
14-11-2025 |
13.1029 |
05-12-2024 |
13.3097 |
1.55
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
14-11-2025 |
19.7101 |
06-10-2025 |
20.0208 |
1.55
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
14-11-2025 |
19.7107 |
06-10-2025 |
20.0214 |
1.55
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
14-11-2025 |
19.09 |
29-10-2025 |
19.39 |
1.55
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
14-11-2025 |
12.67 |
17-10-2025 |
12.87 |
1.55
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
14-11-2025 |
199.57 |
29-10-2025 |
202.7 |
1.54
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
14-11-2025 |
19.76 |
27-10-2025 |
20.07 |
1.54
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
14-11-2025 |
10.4076 |
06-06-2025 |
10.5689 |
1.53
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
14-11-2025 |
13.1598 |
09-06-2025 |
13.3627 |
1.52
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
14-11-2025 |
44.04 |
03-11-2025 |
44.72 |
1.52
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
14-11-2025 |
11.6116 |
06-06-2025 |
11.7888 |
1.50
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
14-11-2025 |
10.6218 |
29-04-2025 |
10.7837 |
1.50
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
14-11-2025 |
22.91 |
29-10-2025 |
23.26 |
1.50
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
14-11-2025 |
9.87 |
29-10-2025 |
10.02 |
1.50
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
14-11-2025 |
14.7401 |
10-12-2024 |
14.9632 |
1.49
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
14-11-2025 |
14.7401 |
10-12-2024 |
14.9632 |
1.49
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
14-11-2025 |
14.7401 |
10-12-2024 |
14.9632 |
1.49
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
14-11-2025 |
13.7861 |
30-04-2025 |
13.9937 |
1.48
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
14-11-2025 |
10.4716 |
22-11-2024 |
10.629 |
1.48
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
14-11-2025 |
19.282 |
29-10-2025 |
19.57 |
1.47
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
14-11-2025 |
10.44 |
20-10-2025 |
10.5958 |
1.47
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
14-11-2025 |
10.44 |
20-10-2025 |
10.5958 |
1.47
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
14-11-2025 |
18.1229 |
23-05-2025 |
18.3917 |
1.46
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
14-11-2025 |
11.8768 |
28-05-2025 |
12.0523 |
1.46
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
14-11-2025 |
18.28 |
16-12-2024 |
18.55 |
1.46
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
14-11-2025 |
14.023 |
26-06-2025 |
14.23 |
1.45
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-11-2025 |
42.3038 |
03-11-2025 |
42.9253 |
1.45
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-11-2025 |
42.3038 |
03-11-2025 |
42.9253 |
1.45
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
14-11-2025 |
46.2498 |
03-11-2025 |
46.9293 |
1.45
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
14-11-2025 |
10.3837 |
06-06-2025 |
10.536 |
1.45
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
14-11-2025 |
19.6532 |
30-06-2025 |
19.9432 |
1.45
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
14-11-2025 |
19.6532 |
30-06-2025 |
19.9432 |
1.45
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
14-11-2025 |
10.9584 |
15-04-2025 |
11.1191 |
1.45
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
14-11-2025 |
10.204 |
29-10-2025 |
10.354 |
1.45
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
14-11-2025 |
10.204 |
29-10-2025 |
10.354 |
1.45
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
14-11-2025 |
10.5256 |
29-07-2025 |
10.6809 |
1.45
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
14-11-2025 |
10.5256 |
29-07-2025 |
10.6809 |
1.45
|
| Choice Gold ETF
|
24-10-2025 |
14-11-2025 |
124.3888 |
13-11-2025 |
126.2186 |
1.45
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
14-11-2025 |
10.4983 |
19-09-2025 |
10.6518 |
1.44
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
14-11-2025 |
10.4983 |
19-09-2025 |
10.6518 |
1.44
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
14-11-2025 |
11.5068 |
29-10-2025 |
11.6742 |
1.43
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
14-11-2025 |
11.5068 |
29-10-2025 |
11.6742 |
1.43
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
14-11-2025 |
26.79 |
08-07-2025 |
27.18 |
1.43
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
14-11-2025 |
10.3867 |
29-04-2025 |
10.5371 |
1.43
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
14-11-2025 |
16.9526 |
29-10-2025 |
17.198 |
1.43
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
14-11-2025 |
16.9526 |
29-10-2025 |
17.198 |
1.43
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
14-11-2025 |
14.45 |
22-11-2024 |
14.66 |
1.43
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
14-11-2025 |
15.13 |
19-09-2025 |
15.35 |
1.43
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
14-11-2025 |
12.1555 |
09-06-2025 |
12.3311 |
1.42
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
14-11-2025 |
27.14 |
27-10-2025 |
27.53 |
1.42
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
14-11-2025 |
11.0807 |
24-04-2025 |
11.2404 |
1.42
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
14-11-2025 |
59.46 |
22-11-2024 |
60.31 |
1.41
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
14-11-2025 |
103.3005 |
06-06-2025 |
104.7789 |
1.41
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
14-11-2025 |
17.4788 |
03-11-2025 |
17.7294 |
1.41
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
14-11-2025 |
17.4788 |
03-11-2025 |
17.7294 |
1.41
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
14-11-2025 |
10.3852 |
29-10-2025 |
10.5334 |
1.41
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
14-11-2025 |
10.3852 |
29-10-2025 |
10.5334 |
1.41
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
14-11-2025 |
10.0903 |
23-10-2025 |
10.235 |
1.41
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
14-11-2025 |
10.838 |
12-11-2025 |
10.9924 |
1.40
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
14-11-2025 |
10.8382 |
12-11-2025 |
10.9926 |
1.40
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
14-11-2025 |
99.6723 |
27-06-2025 |
101.0862 |
1.40
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
14-11-2025 |
9.88 |
29-10-2025 |
10.02 |
1.40
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
14-11-2025 |
11.7985 |
26-06-2025 |
11.9657 |
1.40
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
14-11-2025 |
17.492 |
29-05-2025 |
17.7412 |
1.40
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
14-11-2025 |
37.476 |
29-10-2025 |
38.006 |
1.39
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
14-11-2025 |
63.769 |
29-10-2025 |
64.671 |
1.39
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
14-11-2025 |
21.28 |
22-11-2024 |
21.58 |
1.39
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
14-11-2025 |
145.6014 |
29-10-2025 |
147.6567 |
1.39
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
14-11-2025 |
24.8069 |
29-10-2025 |
25.1555 |
1.39
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
14-11-2025 |
24.8069 |
29-10-2025 |
25.1555 |
1.39
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
14-11-2025 |
24.8069 |
29-10-2025 |
25.1555 |
1.39
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
14-11-2025 |
17.68 |
29-10-2025 |
17.93 |
1.39
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
14-11-2025 |
15.9252 |
16-12-2024 |
16.149 |
1.39
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
14-11-2025 |
40.2684 |
29-10-2025 |
40.8373 |
1.39
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
14-11-2025 |
40.1736 |
29-10-2025 |
40.7399 |
1.39
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
14-11-2025 |
9.9 |
27-10-2025 |
10.04 |
1.39
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
14-11-2025 |
9.9 |
27-10-2025 |
10.04 |
1.39
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
14-11-2025 |
9.9806 |
13-12-2024 |
10.1203 |
1.38
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
14-11-2025 |
1036.2288 |
24-04-2025 |
1050.6768 |
1.38
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
14-11-2025 |
11.6781 |
21-04-2025 |
11.841 |
1.38
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
14-11-2025 |
12.4212 |
09-06-2025 |
12.5946 |
1.38
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
14-11-2025 |
45.7811 |
28-05-2025 |
46.422 |
1.38
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
14-11-2025 |
104.4535 |
06-06-2025 |
105.9053 |
1.37
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
14-11-2025 |
14.0545 |
31-03-2025 |
14.2495 |
1.37
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
14-11-2025 |
15.13 |
19-09-2025 |
15.34 |
1.37
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
14-11-2025 |
10.3978 |
23-10-2025 |
10.5424 |
1.37
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
14-11-2025 |
10.08 |
02-01-2025 |
10.22 |
1.37
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
14-11-2025 |
10.08 |
02-01-2025 |
10.22 |
1.37
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
14-11-2025 |
11.5361 |
23-10-2025 |
11.6954 |
1.36
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
14-11-2025 |
11.5361 |
23-10-2025 |
11.6954 |
1.36
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
14-11-2025 |
62.41 |
29-10-2025 |
63.27 |
1.36
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
14-11-2025 |
65.65 |
17-10-2025 |
66.5547 |
1.36
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
14-11-2025 |
71.2929 |
17-10-2025 |
72.2754 |
1.36
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
14-11-2025 |
238.205 |
29-10-2025 |
241.454 |
1.35
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
14-11-2025 |
10.8088 |
17-07-2025 |
10.9564 |
1.35
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
14-11-2025 |
10.809 |
17-07-2025 |
10.9566 |
1.35
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
14-11-2025 |
10.2881 |
03-11-2025 |
10.4287 |
1.35
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
14-11-2025 |
9.2493 |
13-12-2024 |
9.3752 |
1.34
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
14-11-2025 |
1454.74 |
29-10-2025 |
1474.501 |
1.34
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
14-11-2025 |
1008.7247 |
23-04-2025 |
1022.3344 |
1.33
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
14-11-2025 |
1464.5663 |
28-05-2025 |
1484.3214 |
1.33
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
14-11-2025 |
10.1013 |
24-04-2025 |
10.236 |
1.32
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
14-11-2025 |
13.6063 |
15-09-2025 |
13.7887 |
1.32
|
| CPSE ETF
|
05-03-2014 |
14-11-2025 |
93.5002 |
31-10-2025 |
94.753 |
1.32
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
14-11-2025 |
28.3948 |
23-10-2025 |
28.7747 |
1.32
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
14-11-2025 |
287.0815 |
23-10-2025 |
290.9219 |
1.32
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
14-11-2025 |
28.6433 |
23-10-2025 |
29.0265 |
1.32
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
14-11-2025 |
11.386 |
26-05-2025 |
11.5381 |
1.32
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
14-11-2025 |
28.5405 |
23-10-2025 |
28.9222 |
1.32
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
14-11-2025 |
20.404 |
28-05-2025 |
20.6744 |
1.31
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
14-11-2025 |
66.3551 |
28-05-2025 |
67.2343 |
1.31
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
14-11-2025 |
20.5004 |
28-05-2025 |
20.7727 |
1.31
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
14-11-2025 |
20.7455 |
28-05-2025 |
21.0204 |
1.31
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
14-11-2025 |
20.1144 |
28-05-2025 |
20.381 |
1.31
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
14-11-2025 |
39.8008 |
28-05-2025 |
40.3283 |
1.31
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
14-11-2025 |
33.971 |
16-12-2024 |
34.421 |
1.31
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
14-11-2025 |
89.072 |
16-12-2024 |
90.252 |
1.31
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
14-11-2025 |
10.6973 |
29-04-2025 |
10.8398 |
1.31
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
14-11-2025 |
18.14 |
28-10-2025 |
18.38 |
1.31
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
14-11-2025 |
55.5594 |
28-05-2025 |
56.2911 |
1.30
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
14-11-2025 |
10.6007 |
26-05-2025 |
10.7402 |
1.30
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
14-11-2025 |
57.1527 |
20-10-2025 |
57.9073 |
1.30
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
14-11-2025 |
10.2178 |
27-06-2025 |
10.3528 |
1.30
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
14-11-2025 |
42.6079 |
28-05-2025 |
43.1629 |
1.29
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
14-11-2025 |
85.7774 |
29-10-2025 |
86.8986 |
1.29
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
14-11-2025 |
85.7827 |
29-10-2025 |
86.9039 |
1.29
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
14-11-2025 |
12.8255 |
24-06-2025 |
12.9919 |
1.28
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
14-11-2025 |
68.51 |
12-11-2025 |
69.4 |
1.28
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
14-11-2025 |
68.51 |
12-11-2025 |
69.4 |
1.28
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
14-11-2025 |
10.4766 |
28-05-2025 |
10.6127 |
1.28
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
14-11-2025 |
38.19 |
03-11-2025 |
38.68 |
1.27
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
14-11-2025 |
1018.9683 |
19-06-2025 |
1032.1008 |
1.27
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
14-11-2025 |
30.8715 |
18-09-2025 |
31.2673 |
1.27
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
14-11-2025 |
37.5 |
03-11-2025 |
37.98 |
1.26
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
14-11-2025 |
50.2143 |
29-10-2025 |
50.8557 |
1.26
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
14-11-2025 |
172.3051 |
29-10-2025 |
174.506 |
1.26
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
14-11-2025 |
10.5836 |
06-06-2025 |
10.7185 |
1.26
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
14-11-2025 |
29.16 |
28-10-2025 |
29.53 |
1.25
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
14-11-2025 |
29.16 |
28-10-2025 |
29.53 |
1.25
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
14-11-2025 |
10.329 |
27-05-2025 |
10.4593 |
1.25
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
14-11-2025 |
61.8206 |
15-10-2025 |
62.6048 |
1.25
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
14-11-2025 |
11.5276 |
24-04-2025 |
11.6739 |
1.25
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
14-11-2025 |
26.12 |
17-09-2025 |
26.45 |
1.25
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
14-11-2025 |
26.12 |
17-09-2025 |
26.45 |
1.25
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
14-11-2025 |
22.9307 |
03-11-2025 |
23.2208 |
1.25
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
14-11-2025 |
24.989 |
03-11-2025 |
25.3051 |
1.25
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
14-11-2025 |
58.84 |
03-11-2025 |
59.58 |
1.24
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
14-11-2025 |
261.5254 |
29-10-2025 |
264.817 |
1.24
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
14-11-2025 |
361.4517 |
11-12-2024 |
366.0047 |
1.24
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
14-11-2025 |
134.4527 |
11-12-2024 |
136.1463 |
1.24
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
14-11-2025 |
120.9873 |
11-12-2024 |
122.5111 |
1.24
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
14-11-2025 |
65.3644 |
30-06-2025 |
66.1843 |
1.24
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
14-11-2025 |
18.26 |
29-10-2025 |
18.49 |
1.24
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
14-11-2025 |
18.26 |
29-10-2025 |
18.49 |
1.24
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
14-11-2025 |
16.6772 |
17-10-2025 |
16.8862 |
1.24
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
14-11-2025 |
16.677 |
17-10-2025 |
16.886 |
1.24
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
14-11-2025 |
291.0034 |
23-10-2025 |
294.6371 |
1.23
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
14-11-2025 |
303.6938 |
29-10-2025 |
307.4461 |
1.22
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
14-11-2025 |
151.106 |
29-07-2025 |
152.9685 |
1.22
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
14-11-2025 |
1097.2428 |
10-10-2025 |
1110.8063 |
1.22
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
14-11-2025 |
10.3819 |
06-06-2025 |
10.5094 |
1.21
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
14-11-2025 |
37.15 |
29-10-2025 |
37.6 |
1.20
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
14-11-2025 |
195.9594 |
29-10-2025 |
198.3417 |
1.20
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
14-11-2025 |
2066.324 |
29-10-2025 |
2091.178 |
1.19
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
14-11-2025 |
10.3758 |
06-06-2025 |
10.5007 |
1.19
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
14-11-2025 |
14.9862 |
12-11-2025 |
15.1662 |
1.19
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
14-11-2025 |
52.13 |
29-10-2025 |
52.75 |
1.18
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
14-11-2025 |
15.2561 |
29-07-2025 |
15.4375 |
1.18
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
14-11-2025 |
149.7399 |
29-07-2025 |
151.5307 |
1.18
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
14-11-2025 |
10.03 |
19-09-2025 |
10.15 |
1.18
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
14-11-2025 |
10.03 |
19-09-2025 |
10.15 |
1.18
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
14-11-2025 |
10.1 |
29-10-2025 |
10.22 |
1.17
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
14-11-2025 |
10.1 |
29-10-2025 |
10.22 |
1.17
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
14-11-2025 |
32.92 |
29-10-2025 |
33.31 |
1.17
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
14-11-2025 |
10.5868 |
06-06-2025 |
10.7122 |
1.17
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
14-11-2025 |
20.35 |
27-10-2025 |
20.59 |
1.17
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
14-11-2025 |
24.7561 |
29-10-2025 |
25.0504 |
1.17
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
14-11-2025 |
36.1087 |
29-10-2025 |
36.5378 |
1.17
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
14-11-2025 |
24.7561 |
29-10-2025 |
25.0504 |
1.17
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
14-11-2025 |
10.0986 |
11-04-2025 |
10.2174 |
1.16
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
14-11-2025 |
10.7725 |
09-06-2025 |
10.8984 |
1.16
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
14-11-2025 |
18.0199 |
16-12-2024 |
18.2306 |
1.16
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
14-11-2025 |
18.0199 |
16-12-2024 |
18.2306 |
1.16
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
14-11-2025 |
13.0626 |
10-10-2025 |
13.2165 |
1.16
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
14-11-2025 |
79.939 |
29-10-2025 |
80.866 |
1.15
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
14-11-2025 |
113.3696 |
29-05-2025 |
114.6887 |
1.15
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
14-11-2025 |
1051.695 |
29-04-2025 |
1063.8933 |
1.15
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
14-11-2025 |
1022.9507 |
19-06-2025 |
1034.8338 |
1.15
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
14-11-2025 |
114.77 |
18-09-2025 |
116.09 |
1.14
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
14-11-2025 |
163.68 |
29-10-2025 |
165.57 |
1.14
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
14-11-2025 |
25.469 |
29-10-2025 |
25.763 |
1.14
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
14-11-2025 |
152.1277 |
29-07-2025 |
153.8666 |
1.13
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
14-11-2025 |
19.2278 |
28-05-2025 |
19.4453 |
1.12
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
14-11-2025 |
89.7503 |
28-05-2025 |
90.7653 |
1.12
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
14-11-2025 |
19.498 |
23-09-2025 |
19.719 |
1.12
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
14-11-2025 |
19.498 |
23-09-2025 |
19.719 |
1.12
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
14-11-2025 |
25.6821 |
28-05-2025 |
25.9701 |
1.11
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
14-11-2025 |
142.27 |
29-10-2025 |
143.86 |
1.11
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
14-11-2025 |
99.32 |
11-12-2024 |
100.43 |
1.11
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
14-11-2025 |
20.57 |
29-10-2025 |
20.8 |
1.11
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
14-11-2025 |
199.901 |
29-10-2025 |
202.1142 |
1.10
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
14-11-2025 |
98.2343 |
29-10-2025 |
99.3287 |
1.10
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
14-11-2025 |
917.28 |
29-10-2025 |
927.52 |
1.10
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
14-11-2025 |
27.81 |
11-12-2024 |
28.12 |
1.10
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
14-11-2025 |
12.7679 |
13-12-2024 |
12.9104 |
1.10
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
14-11-2025 |
22.1188 |
17-07-2025 |
22.3639 |
1.10
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
14-11-2025 |
26.16 |
29-10-2025 |
26.45 |
1.10
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
14-11-2025 |
26.16 |
29-10-2025 |
26.45 |
1.10
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
14-11-2025 |
10.5923 |
28-05-2025 |
10.7103 |
1.10
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
14-11-2025 |
20.1275 |
17-10-2025 |
20.3485 |
1.09
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
14-11-2025 |
33.55 |
29-10-2025 |
33.92 |
1.09
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
14-11-2025 |
28.02 |
11-12-2024 |
28.33 |
1.09
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
14-11-2025 |
2811.8833 |
16-12-2024 |
2842.8966 |
1.09
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
14-11-2025 |
28.6358 |
29-10-2025 |
28.9504 |
1.09
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
14-11-2025 |
93.5889 |
29-10-2025 |
94.6171 |
1.09
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
14-11-2025 |
11.1787 |
27-06-2025 |
11.3014 |
1.09
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
14-11-2025 |
37.7577 |
15-10-2025 |
38.173 |
1.09
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
14-11-2025 |
14.2251 |
15-10-2025 |
14.3815 |
1.09
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
14-11-2025 |
16.7593 |
08-07-2025 |
16.9436 |
1.09
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
14-11-2025 |
16.7608 |
08-07-2025 |
16.9452 |
1.09
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
14-11-2025 |
132.5 |
29-10-2025 |
133.94 |
1.08
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
14-11-2025 |
49.55 |
23-10-2025 |
50.09 |
1.08
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
14-11-2025 |
15.52 |
29-10-2025 |
15.69 |
1.08
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
14-11-2025 |
18.35 |
03-11-2025 |
18.55 |
1.08
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
14-11-2025 |
18.35 |
03-11-2025 |
18.55 |
1.08
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
14-11-2025 |
40.0403 |
29-10-2025 |
40.4732 |
1.07
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
14-11-2025 |
209.5903 |
29-10-2025 |
211.8561 |
1.07
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
14-11-2025 |
55.35 |
23-10-2025 |
55.95 |
1.07
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
14-11-2025 |
10.4062 |
29-04-2025 |
10.5177 |
1.06
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
14-11-2025 |
53.314 |
29-10-2025 |
53.88 |
1.05
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
14-11-2025 |
154.669 |
29-10-2025 |
156.31 |
1.05
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
14-11-2025 |
10.2057 |
11-04-2025 |
10.314 |
1.05
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
14-11-2025 |
10.7159 |
15-04-2025 |
10.8283 |
1.04
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
14-11-2025 |
34.5776 |
29-10-2025 |
34.9414 |
1.04
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
14-11-2025 |
57.2536 |
29-10-2025 |
57.8559 |
1.04
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
14-11-2025 |
11.1698 |
21-04-2025 |
11.2877 |
1.04
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
14-11-2025 |
20.04 |
16-12-2024 |
20.25 |
1.04
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
14-11-2025 |
20.04 |
16-12-2024 |
20.25 |
1.04
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
14-11-2025 |
10.5517 |
26-09-2025 |
10.6624 |
1.04
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
14-11-2025 |
11.8463 |
28-05-2025 |
11.971 |
1.04
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
14-11-2025 |
11.8546 |
28-05-2025 |
11.9796 |
1.04
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
14-11-2025 |
1371.3641 |
04-11-2025 |
1385.6114 |
1.03
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
14-11-2025 |
12.9948 |
08-07-2025 |
13.1298 |
1.03
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
14-11-2025 |
10.9532 |
23-05-2025 |
11.0675 |
1.03
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
14-11-2025 |
1069.9134 |
10-10-2025 |
1081.0574 |
1.03
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
14-11-2025 |
10.4984 |
27-05-2025 |
10.6074 |
1.03
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
14-11-2025 |
1436.384 |
03-11-2025 |
1451.2024 |
1.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
14-11-2025 |
12.9141 |
28-05-2025 |
13.0475 |
1.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
14-11-2025 |
12.9144 |
28-05-2025 |
13.0478 |
1.02
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
14-11-2025 |
10.5562 |
29-10-2025 |
10.6655 |
1.02
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
14-11-2025 |
12.1917 |
03-11-2025 |
12.3161 |
1.01
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
14-11-2025 |
11.1042 |
03-11-2025 |
11.217 |
1.01
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
14-11-2025 |
11.1042 |
03-11-2025 |
11.217 |
1.01
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
14-11-2025 |
10.283 |
03-11-2025 |
10.3879 |
1.01
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
14-11-2025 |
10.2829 |
03-11-2025 |
10.3879 |
1.01
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
14-11-2025 |
10.236 |
03-11-2025 |
10.3408 |
1.01
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
14-11-2025 |
10.236 |
03-11-2025 |
10.3408 |
1.01
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
14-11-2025 |
10.236 |
03-11-2025 |
10.3408 |
1.01
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
14-11-2025 |
44.91 |
29-10-2025 |
45.37 |
1.01
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
14-11-2025 |
14.024 |
23-04-2025 |
14.166 |
1.00
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
14-11-2025 |
48.589 |
03-11-2025 |
49.082 |
1.00
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
14-11-2025 |
12.1043 |
29-04-2025 |
12.2264 |
1.00
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
14-11-2025 |
17.7655 |
10-11-2025 |
17.9444 |
1.00
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
14-11-2025 |
15.8477 |
29-10-2025 |
16.0067 |
0.99
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
14-11-2025 |
15.8477 |
29-10-2025 |
16.0068 |
0.99
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
14-11-2025 |
10.2569 |
29-10-2025 |
10.3597 |
0.99
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
14-11-2025 |
10.407 |
19-09-2025 |
10.511 |
0.99
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
14-11-2025 |
10.407 |
19-09-2025 |
10.511 |
0.99
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
14-11-2025 |
10.623 |
23-10-2025 |
10.728 |
0.98
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
14-11-2025 |
10.623 |
23-10-2025 |
10.728 |
0.98
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
14-11-2025 |
69.7574 |
03-11-2025 |
70.448 |
0.98
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
14-11-2025 |
125.75 |
23-10-2025 |
126.99 |
0.98
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
13-11-2025 |
38.9004 |
28-10-2025 |
39.2851 |
0.98
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
14-11-2025 |
126.67 |
23-10-2025 |
127.92 |
0.98
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
14-11-2025 |
12.5723 |
28-05-2025 |
12.6966 |
0.98
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
14-11-2025 |
12.5717 |
28-05-2025 |
12.6965 |
0.98
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
14-11-2025 |
12.5745 |
28-05-2025 |
12.6989 |
0.98
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
14-11-2025 |
12.5742 |
28-05-2025 |
12.6983 |
0.98
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
14-11-2025 |
15.4115 |
29-10-2025 |
15.5642 |
0.98
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
14-11-2025 |
15.3236 |
29-10-2025 |
15.4755 |
0.98
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
14-11-2025 |
26.935 |
29-10-2025 |
27.2 |
0.97
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
14-11-2025 |
1506.834 |
29-10-2025 |
1521.5997 |
0.97
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
14-11-2025 |
25.4307 |
28-05-2025 |
25.6787 |
0.97
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
14-11-2025 |
42.8451 |
28-05-2025 |
43.2629 |
0.97
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
14-11-2025 |
11.159 |
22-11-2024 |
11.2682 |
0.97
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
14-11-2025 |
11.3408 |
28-05-2025 |
11.4516 |
0.97
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
14-11-2025 |
1075.0529 |
16-06-2025 |
1085.6153 |
0.97
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
14-11-2025 |
10.291 |
23-04-2025 |
10.3914 |
0.97
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
14-11-2025 |
15.31 |
29-10-2025 |
15.46 |
0.97
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
14-11-2025 |
15.31 |
29-10-2025 |
15.46 |
0.97
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
14-11-2025 |
69.3208 |
03-11-2025 |
70.0029 |
0.97
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
14-11-2025 |
110.9605 |
29-10-2025 |
112.0393 |
0.96
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
14-11-2025 |
10.4826 |
06-06-2025 |
10.5841 |
0.96
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
14-11-2025 |
10.1423 |
02-04-2025 |
10.2405 |
0.96
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
14-11-2025 |
14.624 |
15-10-2025 |
14.766 |
0.96
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
14-11-2025 |
1091.5305 |
23-04-2025 |
1101.9662 |
0.95
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
14-11-2025 |
33.45 |
29-10-2025 |
33.77 |
0.95
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
14-11-2025 |
14.624 |
15-10-2025 |
14.765 |
0.95
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
14-11-2025 |
10.008 |
03-11-2025 |
10.1043 |
0.95
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
14-11-2025 |
10.008 |
03-11-2025 |
10.1043 |
0.95
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
14-11-2025 |
11.54 |
17-10-2025 |
11.65 |
0.94
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
14-11-2025 |
11.54 |
17-10-2025 |
11.65 |
0.94
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
14-11-2025 |
38.1633 |
28-05-2025 |
38.5246 |
0.94
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
14-11-2025 |
63.2484 |
28-05-2025 |
63.8471 |
0.94
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
14-11-2025 |
185.06 |
27-10-2025 |
186.82 |
0.94
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
14-11-2025 |
11.8143 |
28-05-2025 |
11.9265 |
0.94
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
14-11-2025 |
42.3192 |
29-10-2025 |
42.7158 |
0.93
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
14-11-2025 |
47.8292 |
29-10-2025 |
48.2774 |
0.93
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
14-11-2025 |
11.6584 |
22-07-2025 |
11.768 |
0.93
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
14-11-2025 |
27.9964 |
12-11-2025 |
28.2586 |
0.93
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
14-11-2025 |
21.5014 |
12-11-2025 |
21.7032 |
0.93
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
14-11-2025 |
21.5019 |
12-11-2025 |
21.7036 |
0.93
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
14-11-2025 |
34.8037 |
11-12-2024 |
35.126 |
0.92
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
14-11-2025 |
39.7176 |
11-12-2024 |
40.0856 |
0.92
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
14-11-2025 |
332.98 |
02-07-2025 |
336.07 |
0.92
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
14-11-2025 |
88.1414 |
29-10-2025 |
88.9636 |
0.92
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
14-11-2025 |
10.1279 |
29-04-2025 |
10.222 |
0.92
|
| 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 |
14-11-2025 |
1027.4717 |
23-04-2025 |
1036.9534 |
0.91
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
16-11-2025 |
1035.878 |
10-10-2025 |
1045.4098 |
0.91
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
14-11-2025 |
279.5749 |
12-11-2025 |
282.145 |
0.91
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
14-11-2025 |
11.5359 |
12-11-2025 |
11.6424 |
0.91
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
14-11-2025 |
11.5359 |
12-11-2025 |
11.6424 |
0.91
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
14-11-2025 |
12.2343 |
12-11-2025 |
12.3452 |
0.90
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
14-11-2025 |
12.2343 |
12-11-2025 |
12.3452 |
0.90
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
14-11-2025 |
12.2343 |
12-11-2025 |
12.3452 |
0.90
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
14-11-2025 |
10.98 |
29-10-2025 |
11.08 |
0.90
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
14-11-2025 |
11.9268 |
27-10-2025 |
12.0347 |
0.90
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
14-11-2025 |
11.9268 |
27-10-2025 |
12.0347 |
0.90
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
14-11-2025 |
30.3295 |
11-12-2024 |
30.6036 |
0.90
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
14-11-2025 |
10.7802 |
28-05-2025 |
10.8777 |
0.90
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
14-11-2025 |
15.3905 |
23-05-2025 |
15.5299 |
0.90
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
14-11-2025 |
18.81 |
29-10-2025 |
18.98 |
0.90
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
14-11-2025 |
18.81 |
29-10-2025 |
18.98 |
0.90
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
14-11-2025 |
11.2012 |
28-05-2025 |
11.3019 |
0.89
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
14-11-2025 |
11.1218 |
04-06-2025 |
11.2216 |
0.89
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
13-11-2025 |
17.669 |
12-11-2025 |
17.827 |
0.89
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
14-11-2025 |
12.0368 |
17-10-2025 |
12.145 |
0.89
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
14-11-2025 |
12.0368 |
17-10-2025 |
12.145 |
0.89
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
14-11-2025 |
26.1522 |
13-11-2025 |
26.3833 |
0.88
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
14-11-2025 |
31.43 |
29-10-2025 |
31.71 |
0.88
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
14-11-2025 |
56.25 |
16-12-2024 |
56.75 |
0.88
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
14-11-2025 |
137.8 |
16-12-2024 |
139.03 |
0.88
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
14-11-2025 |
350.27 |
29-10-2025 |
353.33 |
0.87
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
14-11-2025 |
64.69 |
29-10-2025 |
65.26 |
0.87
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
14-11-2025 |
71.48 |
29-10-2025 |
72.11 |
0.87
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-11-2025 |
1155.132 |
10-07-2025 |
1165.3123 |
0.87
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
14-11-2025 |
10.2871 |
29-04-2025 |
10.3763 |
0.86
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
14-11-2025 |
519.6106 |
29-10-2025 |
524.1143 |
0.86
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
14-11-2025 |
113.2182 |
29-10-2025 |
114.1995 |
0.86
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
14-11-2025 |
10.2762 |
29-04-2025 |
10.3658 |
0.86
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
14-11-2025 |
10.4959 |
27-06-2025 |
10.5866 |
0.86
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
14-11-2025 |
20.412 |
29-10-2025 |
20.5898 |
0.86
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
14-11-2025 |
20.4115 |
29-10-2025 |
20.5893 |
0.86
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
14-11-2025 |
11.47 |
16-12-2024 |
11.57 |
0.86
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
14-11-2025 |
11.47 |
16-12-2024 |
11.57 |
0.86
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
14-11-2025 |
112.57 |
29-10-2025 |
113.54 |
0.85
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
16-11-2025 |
10.0807 |
27-03-2025 |
10.1674 |
0.85
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
14-11-2025 |
27.2915 |
29-10-2025 |
27.5254 |
0.85
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
14-11-2025 |
189.5276 |
15-05-2025 |
191.1301 |
0.84
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
14-11-2025 |
10.8898 |
27-06-2025 |
10.9823 |
0.84
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
16-11-2025 |
1223.3759 |
18-06-2025 |
1233.7983 |
0.84
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
14-11-2025 |
20.07 |
29-10-2025 |
20.24 |
0.84
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
14-11-2025 |
16.55 |
11-12-2024 |
16.69 |
0.84
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
14-11-2025 |
16.55 |
11-12-2024 |
16.69 |
0.84
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
14-11-2025 |
15.4662 |
11-12-2024 |
15.5978 |
0.84
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
14-11-2025 |
15.466 |
11-12-2024 |
15.5976 |
0.84
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
14-11-2025 |
62.0 |
29-10-2025 |
62.52 |
0.83
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
14-11-2025 |
11.7117 |
26-06-2025 |
11.8092 |
0.83
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
14-11-2025 |
12.115 |
27-02-2025 |
12.217 |
0.83
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
14-11-2025 |
16.9738 |
23-07-2025 |
17.1156 |
0.83
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
14-11-2025 |
16.9753 |
23-07-2025 |
17.1171 |
0.83
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
14-11-2025 |
12.7687 |
03-07-2025 |
12.875 |
0.83
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
14-11-2025 |
12.7687 |
03-07-2025 |
12.875 |
0.83
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
14-11-2025 |
12.7687 |
03-07-2025 |
12.875 |
0.83
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
14-11-2025 |
11.0497 |
29-10-2025 |
11.1405 |
0.82
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
14-11-2025 |
11.0497 |
29-10-2025 |
11.1405 |
0.82
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
14-11-2025 |
11.0497 |
29-10-2025 |
11.1405 |
0.82
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
14-11-2025 |
11.0232 |
09-06-2025 |
11.1147 |
0.82
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
14-11-2025 |
1115.5262 |
28-04-2025 |
1124.7842 |
0.82
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
14-11-2025 |
20.3197 |
26-05-2025 |
20.4885 |
0.82
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
14-11-2025 |
20.3169 |
26-05-2025 |
20.4858 |
0.82
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
14-11-2025 |
26.579 |
29-10-2025 |
26.798 |
0.82
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
14-11-2025 |
26.579 |
29-10-2025 |
26.798 |
0.82
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
14-11-2025 |
10.3201 |
02-04-2025 |
10.4053 |
0.82
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
14-11-2025 |
14.173 |
29-07-2025 |
14.29 |
0.82
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
14-11-2025 |
27.7827 |
29-10-2025 |
28.0092 |
0.81
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
14-11-2025 |
27.7919 |
29-10-2025 |
28.0185 |
0.81
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
14-11-2025 |
22.7649 |
29-10-2025 |
22.9506 |
0.81
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
14-11-2025 |
21.5677 |
29-10-2025 |
21.7436 |
0.81
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
14-11-2025 |
54.0363 |
29-10-2025 |
54.48 |
0.81
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
14-11-2025 |
94.9866 |
29-10-2025 |
95.7665 |
0.81
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
14-11-2025 |
1013.1761 |
24-04-2025 |
1021.4164 |
0.81
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
14-11-2025 |
1013.1823 |
24-04-2025 |
1021.4339 |
0.81
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
14-11-2025 |
21.0186 |
29-10-2025 |
21.19 |
0.81
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
14-11-2025 |
126.3407 |
23-10-2025 |
127.3709 |
0.81
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
14-11-2025 |
10.98 |
29-10-2025 |
11.07 |
0.81
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
14-11-2025 |
11.4391 |
28-05-2025 |
11.5315 |
0.80
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
14-11-2025 |
1673.5761 |
29-10-2025 |
1687.0073 |
0.80
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
14-11-2025 |
15.5173 |
06-06-2025 |
15.6419 |
0.80
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
14-11-2025 |
10.3908 |
28-05-2025 |
10.4749 |
0.80
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
14-11-2025 |
10.4602 |
06-06-2025 |
10.5442 |
0.80
|
| 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 |
14-11-2025 |
1018.561 |
11-04-2025 |
1026.7933 |
0.80
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
14-11-2025 |
17.593 |
29-10-2025 |
17.735 |
0.80
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
14-11-2025 |
17.593 |
29-10-2025 |
17.735 |
0.80
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
14-11-2025 |
18.56 |
10-12-2024 |
18.71 |
0.80
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
14-11-2025 |
19.398 |
29-10-2025 |
19.555 |
0.80
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
14-11-2025 |
18.382 |
29-10-2025 |
18.53 |
0.80
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
14-11-2025 |
26.54 |
29-10-2025 |
26.75 |
0.79
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
14-11-2025 |
26.39 |
29-10-2025 |
26.6 |
0.79
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
14-11-2025 |
10.2728 |
08-04-2025 |
10.3542 |
0.79
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
14-11-2025 |
1038.9695 |
02-04-2025 |
1047.2937 |
0.79
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
14-11-2025 |
230.5439 |
13-12-2024 |
232.3906 |
0.79
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
14-11-2025 |
11.489 |
03-11-2025 |
11.58 |
0.79
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
14-11-2025 |
11.489 |
03-11-2025 |
11.58 |
0.79
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
14-11-2025 |
100.7921 |
08-07-2025 |
101.592 |
0.79
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
14-11-2025 |
25.46 |
29-10-2025 |
25.66 |
0.78
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
14-11-2025 |
1002.9583 |
29-04-2025 |
1010.8529 |
0.78
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
16-11-2025 |
12.7555 |
14-04-2025 |
12.8557 |
0.78
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
14-11-2025 |
25.9903 |
29-10-2025 |
26.1913 |
0.77
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
14-11-2025 |
46.9118 |
29-10-2025 |
47.2745 |
0.77
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
14-11-2025 |
66.77 |
03-11-2025 |
67.29 |
0.77
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
14-11-2025 |
1020.299 |
29-04-2025 |
1028.2406 |
0.77
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
14-11-2025 |
1030.1015 |
09-06-2025 |
1038.044 |
0.77
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
14-11-2025 |
11.64 |
29-10-2025 |
11.73 |
0.77
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
14-11-2025 |
11.64 |
29-10-2025 |
11.73 |
0.77
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
14-11-2025 |
10.7438 |
17-10-2025 |
10.8272 |
0.77
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
14-11-2025 |
10.7438 |
17-10-2025 |
10.8272 |
0.77
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
14-11-2025 |
11.484 |
17-07-2025 |
11.572 |
0.76
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
14-11-2025 |
11.484 |
17-07-2025 |
11.572 |
0.76
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
14-11-2025 |
66.78 |
29-10-2025 |
67.29 |
0.76
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
14-11-2025 |
24.91 |
29-10-2025 |
25.1 |
0.76
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
14-11-2025 |
44.21 |
29-10-2025 |
44.55 |
0.76
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
14-11-2025 |
10.1726 |
02-04-2025 |
10.2506 |
0.76
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
14-11-2025 |
1029.9127 |
09-06-2025 |
1037.7852 |
0.76
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
16-11-2025 |
1012.8638 |
18-06-2025 |
1020.5968 |
0.76
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
14-11-2025 |
1139.8053 |
14-08-2025 |
1148.5668 |
0.76
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
14-11-2025 |
1008.6576 |
24-04-2025 |
1016.3775 |
0.76
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
14-11-2025 |
12.4851 |
27-10-2025 |
12.5811 |
0.76
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
14-11-2025 |
12.4851 |
27-10-2025 |
12.581 |
0.76
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
14-11-2025 |
10.3376 |
27-05-2025 |
10.417 |
0.76
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
14-11-2025 |
14.32 |
12-11-2025 |
14.43 |
0.76
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
14-11-2025 |
14.32 |
12-11-2025 |
14.43 |
0.76
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
14-11-2025 |
965.59 |
29-10-2025 |
972.89 |
0.75
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
14-11-2025 |
10.1852 |
02-04-2025 |
10.262 |
0.75
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
14-11-2025 |
10.1632 |
29-04-2025 |
10.2401 |
0.75
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
14-11-2025 |
15.156 |
11-12-2024 |
15.271 |
0.75
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
14-11-2025 |
11.1432 |
03-07-2025 |
11.2272 |
0.75
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
14-11-2025 |
10.3115 |
29-10-2025 |
10.3891 |
0.75
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
14-11-2025 |
10.3115 |
29-10-2025 |
10.3891 |
0.75
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
14-11-2025 |
13.1883 |
17-12-2024 |
13.2862 |
0.74
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
14-11-2025 |
13.1884 |
17-12-2024 |
13.2863 |
0.74
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
14-11-2025 |
10.71 |
17-10-2025 |
10.79 |
0.74
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
14-11-2025 |
10.71 |
17-10-2025 |
10.79 |
0.74
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
14-11-2025 |
11.1174 |
15-10-2025 |
11.2004 |
0.74
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
14-11-2025 |
11.1174 |
15-10-2025 |
11.2004 |
0.74
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
14-11-2025 |
37.34 |
29-10-2025 |
37.62 |
0.74
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
14-11-2025 |
543.77 |
29-10-2025 |
547.83 |
0.74
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
14-11-2025 |
349.89 |
29-10-2025 |
352.51 |
0.74
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
14-11-2025 |
76.6112 |
29-10-2025 |
77.1846 |
0.74
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
14-11-2025 |
244.9638 |
29-10-2025 |
246.7974 |
0.74
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
14-11-2025 |
12.7162 |
06-06-2025 |
12.8109 |
0.74
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
14-11-2025 |
421.5016 |
16-12-2024 |
424.6513 |
0.74
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
14-11-2025 |
732.9573 |
29-10-2025 |
738.3299 |
0.73
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
14-11-2025 |
281.4602 |
29-10-2025 |
283.5257 |
0.73
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
14-11-2025 |
12.0686 |
02-06-2025 |
12.1568 |
0.73
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
14-11-2025 |
1330.5936 |
11-04-2025 |
1340.3415 |
0.73
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
14-11-2025 |
932.6404 |
03-11-2025 |
939.4636 |
0.73
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
14-11-2025 |
91.0982 |
03-11-2025 |
91.7651 |
0.73
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
14-11-2025 |
14.87 |
29-10-2025 |
14.98 |
0.73
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
14-11-2025 |
50.3269 |
29-10-2025 |
50.6944 |
0.72
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
14-11-2025 |
112.393 |
29-10-2025 |
113.2137 |
0.72
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
14-11-2025 |
11.3199 |
27-05-2025 |
11.4015 |
0.72
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
14-11-2025 |
10.0835 |
09-06-2025 |
10.1569 |
0.72
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
16-11-2025 |
101.1351 |
19-03-2025 |
101.8635 |
0.72
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
14-11-2025 |
92.9898 |
03-11-2025 |
93.6681 |
0.72
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
14-11-2025 |
11.5747 |
25-04-2025 |
11.659 |
0.72
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
14-11-2025 |
14.756 |
29-10-2025 |
14.863 |
0.72
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
14-11-2025 |
10.694 |
29-10-2025 |
10.7716 |
0.72
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
14-11-2025 |
10.694 |
29-10-2025 |
10.7716 |
0.72
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
14-11-2025 |
10.1627 |
29-10-2025 |
10.2361 |
0.72
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
14-11-2025 |
40.8235 |
11-12-2024 |
41.1174 |
0.71
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
14-11-2025 |
10.3275 |
16-05-2025 |
10.4012 |
0.71
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
14-11-2025 |
10.5445 |
31-03-2025 |
10.62 |
0.71
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
14-11-2025 |
10.0658 |
29-04-2025 |
10.138 |
0.71
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
14-11-2025 |
21.1798 |
29-10-2025 |
21.3305 |
0.71
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
14-11-2025 |
21.1828 |
29-10-2025 |
21.3336 |
0.71
|
| 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 |
14-11-2025 |
21.1331 |
29-10-2025 |
21.2835 |
0.71
|
| 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 |
14-11-2025 |
21.181 |
29-10-2025 |
21.3318 |
0.71
|
| 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 |
14-11-2025 |
22.4525 |
29-10-2025 |
22.6123 |
0.71
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
14-11-2025 |
48.85 |
03-11-2025 |
49.2 |
0.71
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
14-11-2025 |
48.85 |
03-11-2025 |
49.2 |
0.71
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
14-11-2025 |
14.768 |
29-10-2025 |
14.874 |
0.71
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
14-11-2025 |
61.303 |
29-10-2025 |
61.734 |
0.70
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
14-11-2025 |
351.384 |
29-10-2025 |
353.853 |
0.70
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
14-11-2025 |
1123.4086 |
27-06-2025 |
1131.3217 |
0.70
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
14-11-2025 |
20.017 |
29-10-2025 |
20.157 |
0.69
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
14-11-2025 |
20.017 |
29-10-2025 |
20.157 |
0.69
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
14-11-2025 |
17.486 |
29-10-2025 |
17.607 |
0.69
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
14-11-2025 |
10.6514 |
29-10-2025 |
10.7252 |
0.69
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
14-11-2025 |
10.6514 |
29-10-2025 |
10.7252 |
0.69
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
14-11-2025 |
16.6849 |
29-10-2025 |
16.7984 |
0.68
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
14-11-2025 |
10.4289 |
08-04-2025 |
10.5001 |
0.68
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
14-11-2025 |
10.6245 |
08-04-2025 |
10.6969 |
0.68
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
14-11-2025 |
1015.7143 |
02-04-2025 |
1022.6939 |
0.68
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
14-11-2025 |
1019.2223 |
02-04-2025 |
1026.247 |
0.68
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
14-11-2025 |
1159.2399 |
11-04-2025 |
1167.225 |
0.68
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
14-11-2025 |
21.9201 |
13-12-2024 |
22.0693 |
0.68
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
14-11-2025 |
10.0346 |
09-06-2025 |
10.1027 |
0.67
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
14-11-2025 |
10.4 |
29-10-2025 |
10.47 |
0.67
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
14-11-2025 |
10.751 |
30-06-2025 |
10.8238 |
0.67
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
14-11-2025 |
362.781 |
29-10-2025 |
365.206 |
0.66
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
14-11-2025 |
408.73 |
29-10-2025 |
411.43 |
0.66
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
14-11-2025 |
800.56 |
29-10-2025 |
805.89 |
0.66
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
14-11-2025 |
22.73 |
27-10-2025 |
22.88 |
0.66
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
14-11-2025 |
405.7529 |
18-09-2025 |
408.4441 |
0.66
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
14-11-2025 |
209.2 |
18-09-2025 |
210.5876 |
0.66
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
14-11-2025 |
10.2528 |
06-06-2025 |
10.3213 |
0.66
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
14-11-2025 |
22.1226 |
13-12-2024 |
22.2707 |
0.66
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
14-11-2025 |
50.955 |
29-10-2025 |
51.288 |
0.65
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
14-11-2025 |
132.1552 |
29-10-2025 |
133.0197 |
0.65
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
14-11-2025 |
101.9519 |
29-04-2025 |
102.6231 |
0.65
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
14-11-2025 |
1013.3708 |
29-04-2025 |
1019.9641 |
0.65
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
14-11-2025 |
10.1823 |
02-04-2025 |
10.2487 |
0.65
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
14-11-2025 |
18.44 |
29-10-2025 |
18.56 |
0.65
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
14-11-2025 |
21.5 |
03-11-2025 |
21.64 |
0.65
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
14-11-2025 |
10.8262 |
06-06-2025 |
10.8971 |
0.65
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
14-11-2025 |
16.76 |
29-10-2025 |
16.87 |
0.65
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
14-11-2025 |
16.76 |
29-10-2025 |
16.87 |
0.65
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
14-11-2025 |
10.2191 |
29-10-2025 |
10.2864 |
0.65
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
14-11-2025 |
10.1792 |
02-04-2025 |
10.2444 |
0.64
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
14-11-2025 |
1052.5292 |
02-04-2025 |
1059.2623 |
0.64
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
14-11-2025 |
13.027 |
18-09-2025 |
13.111 |
0.64
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
14-11-2025 |
14.745 |
29-10-2025 |
14.8405 |
0.64
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
14-11-2025 |
15.273 |
20-10-2025 |
15.372 |
0.64
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
14-11-2025 |
59.1594 |
20-10-2025 |
59.5322 |
0.63
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
14-11-2025 |
36.22 |
03-11-2025 |
36.45 |
0.63
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
14-11-2025 |
20.53 |
29-10-2025 |
20.66 |
0.63
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
14-11-2025 |
11.12 |
28-10-2025 |
11.19 |
0.63
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
14-11-2025 |
350.596 |
29-10-2025 |
352.785 |
0.62
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
14-11-2025 |
51.882 |
29-10-2025 |
52.204 |
0.62
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
14-11-2025 |
124.1483 |
29-10-2025 |
124.9281 |
0.62
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
14-11-2025 |
2654.3394 |
15-10-2025 |
2670.8465 |
0.62
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
14-11-2025 |
11.6359 |
28-05-2025 |
11.7081 |
0.62
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
14-11-2025 |
23.5715 |
27-06-2025 |
23.7181 |
0.62
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
14-11-2025 |
12.79 |
29-10-2025 |
12.87 |
0.62
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
14-11-2025 |
26.6544 |
29-10-2025 |
26.817 |
0.61
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
14-11-2025 |
26.6398 |
29-10-2025 |
26.8024 |
0.61
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
14-11-2025 |
26.6321 |
29-10-2025 |
26.7947 |
0.61
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
14-11-2025 |
26.6366 |
29-10-2025 |
26.7991 |
0.61
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
14-11-2025 |
808.73 |
29-10-2025 |
813.66 |
0.61
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
14-11-2025 |
16.5723 |
21-03-2025 |
16.6738 |
0.61
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
14-11-2025 |
100.2002 |
06-06-2025 |
100.8138 |
0.61
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
14-11-2025 |
14.355 |
16-10-2025 |
14.4429 |
0.61
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
14-11-2025 |
14.3551 |
16-10-2025 |
14.4431 |
0.61
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
14-11-2025 |
16.38 |
03-11-2025 |
16.48 |
0.61
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
14-11-2025 |
16.38 |
03-11-2025 |
16.48 |
0.61
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
14-11-2025 |
11.216 |
19-09-2025 |
11.285 |
0.61
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
14-11-2025 |
11.216 |
19-09-2025 |
11.285 |
0.61
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
14-11-2025 |
10.3976 |
23-10-2025 |
10.461 |
0.61
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
14-11-2025 |
10.3977 |
23-10-2025 |
10.4611 |
0.61
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
14-11-2025 |
10.0984 |
20-10-2025 |
10.1606 |
0.61
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
14-11-2025 |
10.7409 |
15-10-2025 |
10.8064 |
0.61
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
14-11-2025 |
10.7409 |
15-10-2025 |
10.8064 |
0.61
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
14-11-2025 |
10.3006 |
29-10-2025 |
10.3633 |
0.61
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
14-11-2025 |
10.0723 |
29-10-2025 |
10.1326 |
0.60
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
14-11-2025 |
10.822 |
29-10-2025 |
10.887 |
0.60
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
14-11-2025 |
10.822 |
29-10-2025 |
10.887 |
0.60
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
14-11-2025 |
10.0371 |
03-11-2025 |
10.0972 |
0.60
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
14-11-2025 |
10.0371 |
03-11-2025 |
10.0972 |
0.60
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
14-11-2025 |
50.5559 |
11-12-2024 |
50.8622 |
0.60
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
14-11-2025 |
50.5567 |
11-12-2024 |
50.863 |
0.60
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
14-11-2025 |
70.16 |
29-10-2025 |
70.58 |
0.60
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
14-11-2025 |
90.0039 |
28-05-2025 |
90.5441 |
0.60
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
14-11-2025 |
100.0691 |
06-06-2025 |
100.6756 |
0.60
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
14-11-2025 |
100.0691 |
06-06-2025 |
100.6756 |
0.60
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
14-11-2025 |
22.5445 |
17-10-2025 |
22.6811 |
0.60
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
14-11-2025 |
22.5445 |
17-10-2025 |
22.6811 |
0.60
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
14-11-2025 |
18.5749 |
29-10-2025 |
18.6866 |
0.60
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
14-11-2025 |
18.5746 |
29-10-2025 |
18.6863 |
0.60
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
14-11-2025 |
342.8633 |
29-10-2025 |
344.9376 |
0.60
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
14-11-2025 |
180.251 |
29-10-2025 |
181.3403 |
0.60
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
14-11-2025 |
84.9863 |
29-10-2025 |
85.4999 |
0.60
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
14-11-2025 |
16.8828 |
29-10-2025 |
16.9843 |
0.60
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
14-11-2025 |
16.8826 |
29-10-2025 |
16.9841 |
0.60
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
14-11-2025 |
297.919 |
11-12-2024 |
299.695 |
0.59
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
14-11-2025 |
90.8131 |
29-10-2025 |
91.3545 |
0.59
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
14-11-2025 |
447.9287 |
29-10-2025 |
450.5993 |
0.59
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
14-11-2025 |
86.45 |
29-10-2025 |
86.96 |
0.59
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
14-11-2025 |
88.02 |
29-10-2025 |
88.54 |
0.59
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
14-11-2025 |
85.84 |
29-10-2025 |
86.35 |
0.59
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
14-11-2025 |
26.4702 |
29-10-2025 |
26.6283 |
0.59
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
14-11-2025 |
22.825 |
29-10-2025 |
22.9614 |
0.59
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
14-11-2025 |
13.4374 |
10-12-2024 |
13.5168 |
0.59
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
14-11-2025 |
10.5765 |
28-05-2025 |
10.6398 |
0.59
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
14-11-2025 |
10.066 |
24-04-2025 |
10.1262 |
0.59
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
14-11-2025 |
1030.1791 |
25-04-2025 |
1036.2888 |
0.59
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
14-11-2025 |
16.9258 |
29-10-2025 |
17.0267 |
0.59
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
14-11-2025 |
10.8914 |
06-06-2025 |
10.9558 |
0.59
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
14-11-2025 |
13.893 |
27-10-2025 |
13.975 |
0.59
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
14-11-2025 |
13.893 |
27-10-2025 |
13.975 |
0.59
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
14-11-2025 |
13.1473 |
17-10-2025 |
13.2257 |
0.59
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
14-11-2025 |
13.1473 |
17-10-2025 |
13.2257 |
0.59
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
14-11-2025 |
13.1473 |
17-10-2025 |
13.2257 |
0.59
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
14-11-2025 |
10.101 |
29-10-2025 |
10.1608 |
0.59
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
14-11-2025 |
11.206 |
29-10-2025 |
11.273 |
0.59
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
14-11-2025 |
11.206 |
29-10-2025 |
11.273 |
0.59
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
14-11-2025 |
10.1731 |
30-10-2025 |
10.2336 |
0.59
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
14-11-2025 |
10.1729 |
30-10-2025 |
10.2334 |
0.59
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
14-11-2025 |
11.91 |
28-10-2025 |
11.98 |
0.58
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
14-11-2025 |
1562.62 |
29-10-2025 |
1571.77 |
0.58
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
14-11-2025 |
12.1542 |
08-04-2025 |
12.2253 |
0.58
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
14-11-2025 |
103.9775 |
16-10-2025 |
104.581 |
0.58
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
14-11-2025 |
86.98 |
29-10-2025 |
87.49 |
0.58
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
14-11-2025 |
18.4879 |
28-05-2025 |
18.5961 |
0.58
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
14-11-2025 |
58.6244 |
28-05-2025 |
58.9676 |
0.58
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
14-11-2025 |
1007.2942 |
09-06-2025 |
1013.1811 |
0.58
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
14-11-2025 |
20.69 |
29-10-2025 |
20.81 |
0.58
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
14-11-2025 |
1000.7089 |
09-06-2025 |
1006.5402 |
0.58
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
14-11-2025 |
44.0556 |
29-10-2025 |
44.3112 |
0.58
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
14-11-2025 |
1001.428 |
09-06-2025 |
1007.3004 |
0.58
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
14-11-2025 |
18.2835 |
29-10-2025 |
18.391 |
0.58
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
14-11-2025 |
15.0819 |
29-10-2025 |
15.1706 |
0.58
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
14-11-2025 |
15.143 |
03-11-2025 |
15.232 |
0.58
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
14-11-2025 |
15.143 |
03-11-2025 |
15.232 |
0.58
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
14-11-2025 |
12.2014 |
29-10-2025 |
12.2731 |
0.58
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
14-11-2025 |
12.2013 |
29-10-2025 |
12.273 |
0.58
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
14-11-2025 |
171.45 |
29-10-2025 |
172.43 |
0.57
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
14-11-2025 |
1869.79 |
29-10-2025 |
1880.42 |
0.57
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
14-11-2025 |
22.106 |
29-10-2025 |
22.232 |
0.57
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
14-11-2025 |
1020.5089 |
28-07-2025 |
1026.4042 |
0.57
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
14-11-2025 |
1002.6049 |
06-06-2025 |
1008.3483 |
0.57
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
14-11-2025 |
15.2625 |
29-10-2025 |
15.3495 |
0.57
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
14-11-2025 |
15.8379 |
29-10-2025 |
15.929 |
0.57
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
14-11-2025 |
15.0237 |
13-11-2025 |
15.1105 |
0.57
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
14-11-2025 |
14.3006 |
13-11-2025 |
14.3832 |
0.57
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
14-11-2025 |
10.51 |
29-10-2025 |
10.57 |
0.57
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
14-11-2025 |
16.6454 |
29-10-2025 |
16.7401 |
0.57
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
14-11-2025 |
34.18 |
29-10-2025 |
34.377 |
0.57
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
14-11-2025 |
10.9269 |
27-10-2025 |
10.989 |
0.57
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
14-11-2025 |
10.3181 |
29-10-2025 |
10.3769 |
0.57
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
14-11-2025 |
10.3181 |
29-10-2025 |
10.3769 |
0.57
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
14-11-2025 |
33.3946 |
29-10-2025 |
33.582 |
0.56
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
14-11-2025 |
33.2889 |
29-10-2025 |
33.4753 |
0.56
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
14-11-2025 |
108.67 |
29-10-2025 |
109.28 |
0.56
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
14-11-2025 |
35.825 |
17-10-2025 |
36.0254 |
0.56
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
14-11-2025 |
146.8487 |
29-10-2025 |
147.6726 |
0.56
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
14-11-2025 |
150.477 |
11-12-2024 |
151.318 |
0.56
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
14-11-2025 |
120.713 |
29-10-2025 |
121.387 |
0.56
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
14-11-2025 |
100.1295 |
09-06-2025 |
100.6966 |
0.56
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
14-11-2025 |
1001.3003 |
06-06-2025 |
1006.9543 |
0.56
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
14-11-2025 |
22.5577 |
29-10-2025 |
22.6852 |
0.56
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
14-11-2025 |
22.5564 |
29-10-2025 |
22.6838 |
0.56
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
14-11-2025 |
27.6299 |
01-07-2025 |
27.7862 |
0.56
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
14-11-2025 |
23.28 |
29-10-2025 |
23.41 |
0.56
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
14-11-2025 |
15.461 |
29-10-2025 |
15.5486 |
0.56
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
14-11-2025 |
52.8256 |
29-10-2025 |
53.1193 |
0.55
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
14-11-2025 |
143.1987 |
29-10-2025 |
143.9947 |
0.55
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
14-11-2025 |
31.4344 |
29-10-2025 |
31.6089 |
0.55
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
14-11-2025 |
49.3024 |
29-10-2025 |
49.5762 |
0.55
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
14-11-2025 |
180.6767 |
29-10-2025 |
181.6673 |
0.55
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
14-11-2025 |
10.6763 |
30-04-2025 |
10.735 |
0.55
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
14-11-2025 |
1024.3859 |
25-04-2025 |
1030.0682 |
0.55
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
14-11-2025 |
29.4885 |
29-10-2025 |
29.6503 |
0.55
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
14-11-2025 |
280.3134 |
29-10-2025 |
281.8529 |
0.55
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
14-11-2025 |
19.297 |
12-11-2025 |
19.403 |
0.55
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
14-11-2025 |
15.5362 |
29-10-2025 |
15.6221 |
0.55
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
14-11-2025 |
15.5386 |
29-10-2025 |
15.6245 |
0.55
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
14-11-2025 |
15.6505 |
17-10-2025 |
15.7363 |
0.55
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
14-11-2025 |
14.9438 |
17-10-2025 |
15.0257 |
0.55
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
14-11-2025 |
15.254 |
29-10-2025 |
15.3381 |
0.55
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
14-11-2025 |
15.3142 |
29-10-2025 |
15.3988 |
0.55
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
14-11-2025 |
47.3614 |
03-07-2025 |
47.622 |
0.55
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
14-11-2025 |
332.6599 |
29-10-2025 |
334.4999 |
0.55
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
14-11-2025 |
10.5086 |
29-10-2025 |
10.567 |
0.55
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
14-11-2025 |
10.5086 |
29-10-2025 |
10.567 |
0.55
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
14-11-2025 |
10.6639 |
29-10-2025 |
10.7216 |
0.54
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
14-11-2025 |
10.6634 |
29-10-2025 |
10.7209 |
0.54
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
14-11-2025 |
11.506 |
03-11-2025 |
11.568 |
0.54
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
14-11-2025 |
11.506 |
03-11-2025 |
11.568 |
0.54
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
14-11-2025 |
10.5777 |
29-10-2025 |
10.6348 |
0.54
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
14-11-2025 |
10.5208 |
17-10-2025 |
10.5775 |
0.54
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
14-11-2025 |
10.5208 |
17-10-2025 |
10.5775 |
0.54
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
14-11-2025 |
38.1785 |
17-10-2025 |
38.3846 |
0.54
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
14-11-2025 |
209.1983 |
29-10-2025 |
210.3331 |
0.54
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
14-11-2025 |
54.91 |
29-10-2025 |
55.21 |
0.54
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
14-11-2025 |
161.2919 |
29-10-2025 |
162.1723 |
0.54
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
14-11-2025 |
1036.2925 |
21-04-2025 |
1041.8763 |
0.54
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
14-11-2025 |
289.0475 |
29-10-2025 |
290.6112 |
0.54
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
14-11-2025 |
40.2286 |
29-10-2025 |
40.4467 |
0.54
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
14-11-2025 |
19.3368 |
29-10-2025 |
19.4427 |
0.54
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
14-11-2025 |
19.3373 |
29-10-2025 |
19.4432 |
0.54
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
14-11-2025 |
19.225 |
12-11-2025 |
19.33 |
0.54
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
14-11-2025 |
29.8677 |
28-05-2025 |
30.0303 |
0.54
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
14-11-2025 |
38.2141 |
29-10-2025 |
38.4232 |
0.54
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
14-11-2025 |
28.2343 |
29-10-2025 |
28.3888 |
0.54
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
14-11-2025 |
22.2448 |
29-10-2025 |
22.3665 |
0.54
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
14-11-2025 |
21.0313 |
29-10-2025 |
21.1464 |
0.54
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
14-11-2025 |
35.56 |
29-10-2025 |
35.75 |
0.53
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
14-11-2025 |
1320.1393 |
11-04-2025 |
1327.1518 |
0.53
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
14-11-2025 |
85.683 |
29-10-2025 |
86.137 |
0.53
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
14-11-2025 |
85.901 |
29-10-2025 |
86.356 |
0.53
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
14-11-2025 |
26.8376 |
29-10-2025 |
26.9801 |
0.53
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
14-11-2025 |
262.6227 |
29-10-2025 |
264.0173 |
0.53
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
14-11-2025 |
50.6864 |
29-10-2025 |
50.9586 |
0.53
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
14-11-2025 |
55.8454 |
29-10-2025 |
56.1453 |
0.53
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
14-11-2025 |
44.0225 |
29-10-2025 |
44.2558 |
0.53
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
14-11-2025 |
34.7167 |
29-10-2025 |
34.9007 |
0.53
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
14-11-2025 |
34.603 |
29-10-2025 |
34.7864 |
0.53
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
14-11-2025 |
34.718 |
29-10-2025 |
34.902 |
0.53
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
14-11-2025 |
229.3076 |
29-10-2025 |
230.5329 |
0.53
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
14-11-2025 |
117.6476 |
29-10-2025 |
118.2763 |
0.53
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
14-11-2025 |
126.3535 |
20-10-2025 |
127.0205 |
0.53
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
14-11-2025 |
1034.5629 |
21-04-2025 |
1040.1176 |
0.53
|
| SBI BSE 100 ETF
|
16-03-2015 |
14-11-2025 |
299.2423 |
29-10-2025 |
300.8252 |
0.53
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
14-11-2025 |
15.05 |
29-10-2025 |
15.13 |
0.53
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
14-11-2025 |
25.056 |
29-10-2025 |
25.1885 |
0.53
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
14-11-2025 |
21.5535 |
29-10-2025 |
21.6674 |
0.53
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
14-11-2025 |
21.9019 |
29-10-2025 |
22.019 |
0.53
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
14-11-2025 |
11.4093 |
06-06-2025 |
11.4702 |
0.53
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
14-11-2025 |
16.851 |
29-10-2025 |
16.94 |
0.53
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
14-11-2025 |
16.85 |
29-10-2025 |
16.939 |
0.53
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
14-11-2025 |
24.932 |
30-10-2025 |
25.064 |
0.53
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
14-11-2025 |
14.7456 |
29-10-2025 |
14.8247 |
0.53
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
14-11-2025 |
15.4611 |
29-10-2025 |
15.5435 |
0.53
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
14-11-2025 |
15.4611 |
29-10-2025 |
15.5435 |
0.53
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
14-11-2025 |
14.7454 |
29-10-2025 |
14.8245 |
0.53
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
14-11-2025 |
27.282 |
29-10-2025 |
27.4283 |
0.53
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
14-11-2025 |
15.2152 |
29-10-2025 |
15.2957 |
0.53
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
14-11-2025 |
14.4322 |
29-10-2025 |
14.5086 |
0.53
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
14-11-2025 |
14.4322 |
29-10-2025 |
14.5086 |
0.53
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
14-11-2025 |
11.0566 |
29-10-2025 |
11.116 |
0.53
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
14-11-2025 |
24.1421 |
13-11-2025 |
24.2698 |
0.53
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
14-11-2025 |
10.3374 |
29-10-2025 |
10.3912 |
0.52
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
14-11-2025 |
10.5177 |
29-10-2025 |
10.5722 |
0.52
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
14-11-2025 |
10.5173 |
29-10-2025 |
10.5719 |
0.52
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
14-11-2025 |
11.987 |
29-10-2025 |
12.0492 |
0.52
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
14-11-2025 |
10.9412 |
29-10-2025 |
10.9979 |
0.52
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
14-11-2025 |
10.9412 |
29-10-2025 |
10.9979 |
0.52
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
14-11-2025 |
52.9706 |
29-10-2025 |
53.2458 |
0.52
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
14-11-2025 |
381.4638 |
29-10-2025 |
383.4453 |
0.52
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
14-11-2025 |
484.962 |
29-10-2025 |
487.519 |
0.52
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
14-11-2025 |
246.2134 |
29-10-2025 |
247.501 |
0.52
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
14-11-2025 |
261.1158 |
29-10-2025 |
262.4847 |
0.52
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
14-11-2025 |
34.7867 |
29-10-2025 |
34.9691 |
0.52
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
14-11-2025 |
54.2149 |
29-10-2025 |
54.4993 |
0.52
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
14-11-2025 |
158.173 |
29-10-2025 |
159.0029 |
0.52
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
14-11-2025 |
178.451 |
29-10-2025 |
179.379 |
0.52
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
14-11-2025 |
89.9034 |
29-10-2025 |
90.3709 |
0.52
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
14-11-2025 |
10.1888 |
02-04-2025 |
10.2423 |
0.52
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
14-11-2025 |
17.095 |
31-03-2025 |
17.1849 |
0.52
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
14-11-2025 |
1006.8704 |
09-06-2025 |
1012.1716 |
0.52
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
14-11-2025 |
10.2483 |
31-03-2025 |
10.3016 |
0.52
|
| Axis Nifty 50 ETF
|
25-06-2017 |
14-11-2025 |
284.5017 |
29-10-2025 |
285.9786 |
0.52
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
14-11-2025 |
21.03 |
29-10-2025 |
21.14 |
0.52
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
14-11-2025 |
279.9311 |
29-10-2025 |
281.3807 |
0.52
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
14-11-2025 |
16.8262 |
29-10-2025 |
16.9136 |
0.52
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
14-11-2025 |
43.8917 |
29-10-2025 |
44.1208 |
0.52
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
14-11-2025 |
14.5202 |
29-10-2025 |
14.5957 |
0.52
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
14-11-2025 |
14.5202 |
29-10-2025 |
14.5957 |
0.52
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
14-11-2025 |
107.5983 |
29-10-2025 |
108.1508 |
0.51
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
14-11-2025 |
169.27 |
29-10-2025 |
170.14 |
0.51
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
16-11-2025 |
1029.5533 |
02-04-2025 |
1034.8393 |
0.51
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
14-11-2025 |
30.1213 |
29-10-2025 |
30.2754 |
0.51
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
14-11-2025 |
291.3173 |
29-10-2025 |
292.8036 |
0.51
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
14-11-2025 |
284.1481 |
29-10-2025 |
285.6181 |
0.51
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
14-11-2025 |
285.1411 |
29-10-2025 |
286.5893 |
0.51
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
14-11-2025 |
288.483 |
29-10-2025 |
289.9564 |
0.51
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
14-11-2025 |
269.087 |
29-10-2025 |
270.4635 |
0.51
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
14-11-2025 |
292.8186 |
29-10-2025 |
294.3103 |
0.51
|
| SBI Nifty 50 ETF
|
05-07-2015 |
14-11-2025 |
276.7663 |
29-10-2025 |
278.1758 |
0.51
|
| UTI Nifty 50 ETF
|
26-08-2015 |
14-11-2025 |
284.94 |
29-10-2025 |
286.3899 |
0.51
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
14-11-2025 |
279.6187 |
29-10-2025 |
281.0439 |
0.51
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
14-11-2025 |
19.159 |
29-10-2025 |
19.257 |
0.51
|
| DSP Nifty 50 ETF
|
17-12-2021 |
14-11-2025 |
270.7421 |
29-10-2025 |
272.1288 |
0.51
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
14-11-2025 |
18.1245 |
12-11-2025 |
18.2178 |
0.51
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
14-11-2025 |
14.0513 |
29-10-2025 |
14.1232 |
0.51
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
14-11-2025 |
14.052 |
29-10-2025 |
14.1239 |
0.51
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
14-11-2025 |
264.6354 |
29-10-2025 |
265.9952 |
0.51
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
14-11-2025 |
12.0686 |
29-10-2025 |
12.1309 |
0.51
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
14-11-2025 |
12.0686 |
29-10-2025 |
12.1309 |
0.51
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
14-11-2025 |
11.3506 |
04-06-2025 |
11.4085 |
0.51
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
14-11-2025 |
11.3504 |
04-06-2025 |
11.4083 |
0.51
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
14-11-2025 |
11.64 |
13-11-2025 |
11.7 |
0.51
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
14-11-2025 |
11.64 |
13-11-2025 |
11.7 |
0.51
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
14-11-2025 |
10.617 |
29-10-2025 |
10.6713 |
0.51
|
| Groww Nifty 50 ETF
|
02-07-2025 |
14-11-2025 |
10.3961 |
29-10-2025 |
10.4499 |
0.51
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
14-11-2025 |
11.6871 |
29-10-2025 |
11.7463 |
0.50
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
14-11-2025 |
11.6871 |
29-10-2025 |
11.7463 |
0.50
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
14-11-2025 |
11.92 |
28-10-2025 |
11.98 |
0.50
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
14-11-2025 |
10.298 |
27-10-2025 |
10.35 |
0.50
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
14-11-2025 |
10.298 |
27-10-2025 |
10.35 |
0.50
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
14-11-2025 |
276.0973 |
29-10-2025 |
277.4829 |
0.50
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
14-11-2025 |
17.4002 |
29-10-2025 |
17.487 |
0.50
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
14-11-2025 |
226.1553 |
29-10-2025 |
227.2825 |
0.50
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
14-11-2025 |
10.7428 |
21-04-2025 |
10.797 |
0.50
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
14-11-2025 |
212.5806 |
29-10-2025 |
213.6542 |
0.50
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
14-11-2025 |
289.7178 |
29-10-2025 |
291.1869 |
0.50
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
14-11-2025 |
19.121 |
29-10-2025 |
19.218 |
0.50
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
14-11-2025 |
13.7931 |
29-10-2025 |
13.8619 |
0.50
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
14-11-2025 |
13.7932 |
29-10-2025 |
13.862 |
0.50
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
14-11-2025 |
12.8893 |
29-10-2025 |
12.9541 |
0.50
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
14-11-2025 |
14.3217 |
29-10-2025 |
14.3934 |
0.50
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
14-11-2025 |
13.3667 |
29-10-2025 |
13.4335 |
0.50
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
14-11-2025 |
10.3352 |
23-07-2025 |
10.3867 |
0.50
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
14-11-2025 |
59.0751 |
28-05-2025 |
59.3683 |
0.49
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
14-11-2025 |
784.8747 |
29-10-2025 |
788.7101 |
0.49
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
14-11-2025 |
52.687 |
29-10-2025 |
52.944 |
0.49
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
14-11-2025 |
87.252 |
29-10-2025 |
87.679 |
0.49
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
14-11-2025 |
33.9672 |
29-10-2025 |
34.1353 |
0.49
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
14-11-2025 |
43.0935 |
29-10-2025 |
43.3068 |
0.49
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
14-11-2025 |
33.9788 |
29-10-2025 |
34.147 |
0.49
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
14-11-2025 |
33.9713 |
29-10-2025 |
34.1394 |
0.49
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
14-11-2025 |
24.22 |
29-10-2025 |
24.34 |
0.49
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
14-11-2025 |
24.22 |
29-10-2025 |
24.34 |
0.49
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
14-11-2025 |
10.0452 |
02-04-2025 |
10.0944 |
0.49
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
14-11-2025 |
2948.6328 |
29-10-2025 |
2963.0184 |
0.49
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
14-11-2025 |
15.6652 |
29-10-2025 |
15.7429 |
0.49
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
14-11-2025 |
15.6635 |
29-10-2025 |
15.7412 |
0.49
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
14-11-2025 |
14.6501 |
18-09-2025 |
14.7223 |
0.49
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
14-11-2025 |
14.6491 |
18-09-2025 |
14.7212 |
0.49
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
14-11-2025 |
525.6014 |
29-10-2025 |
528.2007 |
0.49
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
14-11-2025 |
19.66 |
03-11-2025 |
19.756 |
0.49
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
14-11-2025 |
34.5808 |
17-10-2025 |
34.7511 |
0.49
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
14-11-2025 |
29.9123 |
29-10-2025 |
30.0603 |
0.49
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
14-11-2025 |
29.9123 |
29-10-2025 |
30.0603 |
0.49
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
14-11-2025 |
1048.5108 |
15-07-2025 |
1053.6674 |
0.49
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
14-11-2025 |
11.22 |
29-10-2025 |
11.275 |
0.49
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
14-11-2025 |
11.22 |
29-10-2025 |
11.275 |
0.49
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
14-11-2025 |
64.1696 |
03-07-2025 |
64.4824 |
0.49
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
14-11-2025 |
10.3066 |
29-10-2025 |
10.3568 |
0.48
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
14-11-2025 |
10.3928 |
03-11-2025 |
10.4425 |
0.48
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
14-11-2025 |
10.3928 |
03-11-2025 |
10.4426 |
0.48
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
14-11-2025 |
10.6868 |
29-10-2025 |
10.7384 |
0.48
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
14-11-2025 |
10.6869 |
29-10-2025 |
10.7385 |
0.48
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
14-11-2025 |
12.0627 |
29-10-2025 |
12.1214 |
0.48
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
14-11-2025 |
10.5458 |
21-07-2025 |
10.5964 |
0.48
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
14-11-2025 |
11.2306 |
17-04-2025 |
11.2853 |
0.48
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
14-11-2025 |
52.22 |
29-10-2025 |
52.47 |
0.48
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
14-11-2025 |
1038.5461 |
31-03-2025 |
1043.5349 |
0.48
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
14-11-2025 |
40.8384 |
29-10-2025 |
41.0337 |
0.48
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
16-11-2025 |
1002.9706 |
29-04-2025 |
1007.8287 |
0.48
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
14-11-2025 |
915.2939 |
29-10-2025 |
919.7392 |
0.48
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
14-11-2025 |
27.7024 |
29-10-2025 |
27.8369 |
0.48
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
14-11-2025 |
27.7032 |
29-10-2025 |
27.8376 |
0.48
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
14-11-2025 |
26.5553 |
29-10-2025 |
26.6822 |
0.48
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
14-11-2025 |
15.1344 |
29-10-2025 |
15.2075 |
0.48
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
14-11-2025 |
19.66 |
03-11-2025 |
19.755 |
0.48
|
| DSP BSE Sensex ETF
|
02-07-2023 |
14-11-2025 |
86.5295 |
29-10-2025 |
86.9446 |
0.48
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
14-11-2025 |
14.305 |
11-12-2024 |
14.374 |
0.48
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
14-11-2025 |
86.6274 |
29-10-2025 |
87.042 |
0.48
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
14-11-2025 |
11.16 |
19-09-2025 |
11.2127 |
0.47
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
14-11-2025 |
156.913 |
29-10-2025 |
157.649 |
0.47
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
14-11-2025 |
97.847 |
29-10-2025 |
98.3127 |
0.47
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
14-11-2025 |
84.5939 |
29-10-2025 |
84.9949 |
0.47
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
14-11-2025 |
95.2283 |
29-10-2025 |
95.6762 |
0.47
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
14-11-2025 |
965.0387 |
29-10-2025 |
969.6239 |
0.47
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
14-11-2025 |
92.1642 |
29-10-2025 |
92.6027 |
0.47
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
14-11-2025 |
948.3415 |
29-10-2025 |
952.8514 |
0.47
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
14-11-2025 |
965.0614 |
29-10-2025 |
969.6503 |
0.47
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
14-11-2025 |
935.6095 |
29-10-2025 |
940.0441 |
0.47
|
| UTI BSE Sensex ETF
|
26-08-2015 |
14-11-2025 |
929.8302 |
29-10-2025 |
934.2446 |
0.47
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
14-11-2025 |
12.7679 |
14-05-2025 |
12.8278 |
0.47
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
14-11-2025 |
9.846 |
29-10-2025 |
9.8928 |
0.47
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
14-11-2025 |
9.8458 |
29-10-2025 |
9.8925 |
0.47
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
14-11-2025 |
11.0392 |
23-10-2025 |
11.0913 |
0.47
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
14-11-2025 |
10.49 |
12-11-2025 |
10.54 |
0.47
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
14-11-2025 |
10.49 |
12-11-2025 |
10.54 |
0.47
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
14-11-2025 |
10.097 |
18-09-2025 |
10.145 |
0.47
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
14-11-2025 |
10.097 |
18-09-2025 |
10.145 |
0.47
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
14-11-2025 |
11.8726 |
12-11-2025 |
11.9271 |
0.46
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
14-11-2025 |
152.8117 |
12-11-2025 |
153.5232 |
0.46
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
14-11-2025 |
153.3838 |
12-11-2025 |
154.089 |
0.46
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
14-11-2025 |
10.6507 |
12-11-2025 |
10.7001 |
0.46
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
14-11-2025 |
10.6507 |
12-11-2025 |
10.7001 |
0.46
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
14-11-2025 |
41.4772 |
29-10-2025 |
41.6704 |
0.46
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
14-11-2025 |
65.03 |
29-10-2025 |
65.33 |
0.46
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
14-11-2025 |
65.58 |
29-10-2025 |
65.88 |
0.46
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
14-11-2025 |
2830.3798 |
29-10-2025 |
2843.5913 |
0.46
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
14-11-2025 |
12.5345 |
09-06-2025 |
12.5923 |
0.46
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
14-11-2025 |
1001.4254 |
09-06-2025 |
1006.0464 |
0.46
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
14-11-2025 |
155.6718 |
12-11-2025 |
156.388 |
0.46
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
14-11-2025 |
113.3877 |
03-11-2025 |
113.9081 |
0.46
|
| Axis BSE Sensex ETF
|
05-03-2023 |
14-11-2025 |
87.0926 |
29-10-2025 |
87.4981 |
0.46
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
14-11-2025 |
64.35 |
29-10-2025 |
64.64 |
0.45
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
14-11-2025 |
76.373 |
29-10-2025 |
76.718 |
0.45
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
14-11-2025 |
591.657 |
29-10-2025 |
594.329 |
0.45
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
14-11-2025 |
113.9541 |
29-05-2025 |
114.4652 |
0.45
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
14-11-2025 |
42.5227 |
16-10-2025 |
42.716 |
0.45
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
16-11-2025 |
1003.4796 |
29-04-2025 |
1008.0633 |
0.45
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
16-11-2025 |
1005.6697 |
28-04-2025 |
1010.1811 |
0.45
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
14-11-2025 |
24.4655 |
29-10-2025 |
24.5767 |
0.45
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
14-11-2025 |
31.643 |
29-10-2025 |
31.7868 |
0.45
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
14-11-2025 |
15.61 |
20-10-2025 |
15.68 |
0.45
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
14-11-2025 |
15.6706 |
03-11-2025 |
15.7418 |
0.45
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
14-11-2025 |
15.6706 |
03-11-2025 |
15.7418 |
0.45
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
14-11-2025 |
14.4457 |
03-11-2025 |
14.5116 |
0.45
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
14-11-2025 |
10.4825 |
12-11-2025 |
10.5288 |
0.44
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
14-11-2025 |
10.4825 |
12-11-2025 |
10.5288 |
0.44
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
14-11-2025 |
10.835 |
12-11-2025 |
10.8826 |
0.44
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
14-11-2025 |
369.52 |
29-10-2025 |
371.17 |
0.44
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
14-11-2025 |
180.38 |
29-10-2025 |
181.17 |
0.44
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
14-11-2025 |
156.934 |
29-10-2025 |
157.632 |
0.44
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
14-11-2025 |
17.6807 |
18-09-2025 |
17.7587 |
0.44
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
14-11-2025 |
13.44 |
18-09-2025 |
13.5 |
0.44
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
14-11-2025 |
215.288 |
29-10-2025 |
216.242 |
0.44
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
14-11-2025 |
151.331 |
29-10-2025 |
152.002 |
0.44
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
14-11-2025 |
13.4005 |
06-06-2025 |
13.4601 |
0.44
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
14-11-2025 |
11.0972 |
07-04-2025 |
11.1467 |
0.44
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
14-11-2025 |
29.14 |
29-10-2025 |
29.27 |
0.44
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
14-11-2025 |
29.14 |
29-10-2025 |
29.27 |
0.44
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
14-11-2025 |
25.785 |
29-10-2025 |
25.9 |
0.44
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
14-11-2025 |
25.782 |
29-10-2025 |
25.897 |
0.44
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
14-11-2025 |
59.5166 |
23-10-2025 |
59.778 |
0.44
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
14-11-2025 |
24.2453 |
29-10-2025 |
24.3536 |
0.44
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
14-11-2025 |
68.3912 |
29-10-2025 |
68.6841 |
0.43
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
14-11-2025 |
394.4011 |
29-10-2025 |
396.09 |
0.43
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
14-11-2025 |
10.972 |
09-06-2025 |
11.0199 |
0.43
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
14-11-2025 |
1016.4815 |
09-06-2025 |
1020.872 |
0.43
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
14-11-2025 |
1016.312 |
09-06-2025 |
1020.7139 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
14-11-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
14-11-2025 |
14.5623 |
23-10-2025 |
14.6257 |
0.43
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
14-11-2025 |
1004.5516 |
25-06-2025 |
1008.9086 |
0.43
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
14-11-2025 |
15.8338 |
17-10-2025 |
15.9014 |
0.43
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
14-11-2025 |
14.1795 |
17-10-2025 |
14.2401 |
0.43
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
14-11-2025 |
10.1971 |
24-04-2025 |
10.2398 |
0.42
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
14-11-2025 |
10.2313 |
31-03-2025 |
10.2747 |
0.42
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
14-11-2025 |
10.4011 |
31-03-2025 |
10.4452 |
0.42
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
14-11-2025 |
10.9593 |
13-10-2025 |
11.0051 |
0.42
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
16-11-2025 |
15.1955 |
02-04-2025 |
15.26 |
0.42
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
16-11-2025 |
10.0367 |
31-01-2025 |
10.079 |
0.42
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
14-11-2025 |
12.9496 |
28-05-2025 |
13.0043 |
0.42
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
14-11-2025 |
12.95 |
28-05-2025 |
13.0047 |
0.42
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
14-11-2025 |
39.433 |
29-10-2025 |
39.595 |
0.41
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
14-11-2025 |
1170.661 |
29-10-2025 |
1175.423 |
0.41
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
14-11-2025 |
145.4676 |
29-10-2025 |
146.0729 |
0.41
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
14-11-2025 |
76.0278 |
29-10-2025 |
76.3441 |
0.41
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
14-11-2025 |
1232.0496 |
29-05-2025 |
1237.1072 |
0.41
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
14-11-2025 |
1001.1407 |
09-06-2025 |
1005.2849 |
0.41
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
14-11-2025 |
165.4562 |
29-10-2025 |
166.1394 |
0.41
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
14-11-2025 |
36.0331 |
29-10-2025 |
36.1822 |
0.41
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
14-11-2025 |
12.02 |
17-10-2025 |
12.07 |
0.41
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
14-11-2025 |
26.5913 |
29-10-2025 |
26.699 |
0.40
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
14-11-2025 |
97.616 |
13-11-2025 |
98.005 |
0.40
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
14-11-2025 |
4267.5724 |
29-10-2025 |
4284.7364 |
0.40
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
14-11-2025 |
1064.1975 |
29-10-2025 |
1068.5224 |
0.40
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
16-11-2025 |
1003.3454 |
02-02-2025 |
1007.338 |
0.40
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
14-11-2025 |
32.823 |
11-12-2024 |
32.9527 |
0.39
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
14-11-2025 |
104.0145 |
11-12-2024 |
104.4256 |
0.39
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
14-11-2025 |
39.1599 |
29-10-2025 |
39.3142 |
0.39
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
14-11-2025 |
73.4581 |
29-10-2025 |
73.7476 |
0.39
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
14-11-2025 |
100.7736 |
02-04-2025 |
101.1719 |
0.39
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
16-11-2025 |
10.0545 |
30-01-2025 |
10.0937 |
0.39
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
14-11-2025 |
1001.0 |
06-06-2025 |
1004.8704 |
0.39
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
14-11-2025 |
11.4154 |
20-03-2025 |
11.4601 |
0.39
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
14-11-2025 |
10.7856 |
25-03-2025 |
10.8275 |
0.39
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
14-11-2025 |
12.6024 |
28-05-2025 |
12.6515 |
0.39
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
14-11-2025 |
12.8701 |
29-10-2025 |
12.9205 |
0.39
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
14-11-2025 |
12.8701 |
29-10-2025 |
12.9205 |
0.39
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
14-11-2025 |
12.7712 |
29-10-2025 |
12.8206 |
0.39
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
14-11-2025 |
12.7712 |
29-10-2025 |
12.8206 |
0.39
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
14-11-2025 |
12.7712 |
29-10-2025 |
12.8206 |
0.39
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
14-11-2025 |
11.7604 |
12-11-2025 |
11.8063 |
0.39
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
14-11-2025 |
11.7604 |
12-11-2025 |
11.8063 |
0.39
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
14-11-2025 |
11.7604 |
12-11-2025 |
11.8063 |
0.39
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
14-11-2025 |
11.9325 |
27-10-2025 |
11.9793 |
0.39
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
14-11-2025 |
11.9325 |
27-10-2025 |
11.9794 |
0.39
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
14-11-2025 |
10.1337 |
13-11-2025 |
10.1721 |
0.38
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
14-11-2025 |
10.1338 |
13-11-2025 |
10.1722 |
0.38
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
14-11-2025 |
36.297 |
03-11-2025 |
36.434 |
0.38
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
14-11-2025 |
1015.9343 |
06-06-2025 |
1019.8343 |
0.38
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
14-11-2025 |
1015.935 |
06-06-2025 |
1019.8351 |
0.38
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
14-11-2025 |
1063.2279 |
02-04-2025 |
1067.2918 |
0.38
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
16-11-2025 |
1588.7964 |
24-04-2025 |
1594.8022 |
0.38
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
14-11-2025 |
993.1573 |
29-10-2025 |
996.9891 |
0.38
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
14-11-2025 |
38.116 |
12-11-2025 |
38.26 |
0.38
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
13-11-2025 |
17.437 |
16-12-2024 |
17.503 |
0.38
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
14-11-2025 |
13.0992 |
02-04-2025 |
13.1486 |
0.38
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
14-11-2025 |
12.9603 |
29-10-2025 |
13.0095 |
0.38
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
14-11-2025 |
12.9604 |
29-10-2025 |
13.0096 |
0.38
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
14-11-2025 |
96.01 |
12-11-2025 |
96.37 |
0.37
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
16-11-2025 |
1004.4409 |
24-04-2025 |
1008.2136 |
0.37
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
16-11-2025 |
1005.4451 |
24-04-2025 |
1009.217 |
0.37
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
16-11-2025 |
1006.1118 |
01-04-2025 |
1009.8985 |
0.37
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
16-11-2025 |
1002.2768 |
30-01-2025 |
1006.0406 |
0.37
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
14-11-2025 |
11.086 |
12-11-2025 |
11.1274 |
0.37
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
14-11-2025 |
11.086 |
12-11-2025 |
11.1274 |
0.37
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
14-11-2025 |
448.1076 |
29-10-2025 |
449.742 |
0.36
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
14-11-2025 |
1508.2231 |
29-10-2025 |
1513.5995 |
0.36
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
16-11-2025 |
1003.5921 |
24-04-2025 |
1007.2134 |
0.36
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
16-11-2025 |
1330.1744 |
24-04-2025 |
1334.9974 |
0.36
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
16-11-2025 |
1003.8086 |
25-04-2025 |
1007.4307 |
0.36
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
14-11-2025 |
1022.5367 |
25-04-2025 |
1026.2536 |
0.36
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
14-11-2025 |
27.8389 |
29-10-2025 |
27.9382 |
0.36
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
14-11-2025 |
21.4385 |
29-10-2025 |
21.516 |
0.36
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
14-11-2025 |
21.4385 |
29-10-2025 |
21.516 |
0.36
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
14-11-2025 |
10.1375 |
16-05-2025 |
10.1746 |
0.36
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
14-11-2025 |
15.9795 |
12-11-2025 |
16.0369 |
0.36
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
14-11-2025 |
15.9796 |
12-11-2025 |
16.037 |
0.36
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
14-11-2025 |
10.4423 |
08-08-2025 |
10.4805 |
0.36
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
14-11-2025 |
98.809 |
29-10-2025 |
99.1673 |
0.36
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
14-11-2025 |
19.19 |
29-10-2025 |
19.26 |
0.36
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
14-11-2025 |
168.6992 |
29-10-2025 |
169.2986 |
0.35
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
14-11-2025 |
131.4379 |
29-10-2025 |
131.9049 |
0.35
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
14-11-2025 |
140.1509 |
13-11-2025 |
140.6423 |
0.35
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
14-11-2025 |
152.8873 |
13-11-2025 |
153.4234 |
0.35
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
14-11-2025 |
181.515 |
29-10-2025 |
182.1521 |
0.35
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
14-11-2025 |
105.5656 |
02-04-2025 |
105.9344 |
0.35
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
14-11-2025 |
10.3825 |
06-06-2025 |
10.4193 |
0.35
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
14-11-2025 |
11.4949 |
12-06-2025 |
11.5348 |
0.35
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
14-11-2025 |
11.4887 |
29-05-2025 |
11.5289 |
0.35
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
16-11-2025 |
1003.7725 |
01-04-2025 |
1007.3427 |
0.35
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
16-11-2025 |
1002.4529 |
29-04-2025 |
1005.9408 |
0.35
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
14-11-2025 |
20.9105 |
29-10-2025 |
20.9849 |
0.35
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
14-11-2025 |
20.9105 |
29-10-2025 |
20.9849 |
0.35
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
14-11-2025 |
20.9105 |
29-10-2025 |
20.9849 |
0.35
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
14-11-2025 |
98.7382 |
12-11-2025 |
99.0815 |
0.35
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
14-11-2025 |
224.5449 |
16-12-2024 |
225.3248 |
0.35
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
14-11-2025 |
104.6864 |
04-11-2025 |
105.0489 |
0.35
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
14-11-2025 |
27.3012 |
12-11-2025 |
27.3981 |
0.35
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
14-11-2025 |
16.404 |
10-11-2025 |
16.461 |
0.35
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
14-11-2025 |
43.2282 |
17-10-2025 |
43.3771 |
0.34
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
14-11-2025 |
20.965 |
29-10-2025 |
21.037 |
0.34
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
14-11-2025 |
20.965 |
29-10-2025 |
21.036 |
0.34
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
16-11-2025 |
10.0072 |
13-02-2025 |
10.0416 |
0.34
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
16-11-2025 |
1001.7952 |
11-04-2025 |
1005.2293 |
0.34
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
14-11-2025 |
28.411 |
29-10-2025 |
28.5074 |
0.34
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
14-11-2025 |
115.0378 |
12-11-2025 |
115.4323 |
0.34
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
14-11-2025 |
16.404 |
10-11-2025 |
16.46 |
0.34
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
14-11-2025 |
10.4194 |
12-11-2025 |
10.4551 |
0.34
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
14-11-2025 |
10.4194 |
12-11-2025 |
10.4551 |
0.34
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
14-11-2025 |
10.283 |
12-11-2025 |
10.318 |
0.34
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
14-11-2025 |
10.283 |
12-11-2025 |
10.318 |
0.34
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
14-11-2025 |
10.2558 |
12-11-2025 |
10.2902 |
0.33
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
14-11-2025 |
10.2555 |
12-11-2025 |
10.2899 |
0.33
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
14-11-2025 |
21.452 |
12-11-2025 |
21.524 |
0.33
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
14-11-2025 |
76.62 |
27-10-2025 |
76.87 |
0.33
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
14-11-2025 |
234.1222 |
29-10-2025 |
234.9037 |
0.33
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
14-11-2025 |
55.7224 |
15-10-2025 |
55.9074 |
0.33
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
14-11-2025 |
10.6658 |
28-05-2025 |
10.701 |
0.33
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
14-11-2025 |
10.1274 |
02-04-2025 |
10.1609 |
0.33
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
16-11-2025 |
1247.9039 |
24-04-2025 |
1252.0325 |
0.33
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
16-11-2025 |
1086.1854 |
24-04-2025 |
1089.7817 |
0.33
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
14-11-2025 |
10.0567 |
02-04-2025 |
10.0898 |
0.33
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
14-11-2025 |
1041.8831 |
02-04-2025 |
1045.3362 |
0.33
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
14-11-2025 |
23.3969 |
13-11-2025 |
23.4753 |
0.33
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
14-11-2025 |
23.3969 |
13-11-2025 |
23.4753 |
0.33
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
14-11-2025 |
32.4137 |
10-11-2025 |
32.5209 |
0.33
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
14-11-2025 |
12.6959 |
28-05-2025 |
12.7374 |
0.33
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
14-11-2025 |
12.6959 |
28-05-2025 |
12.7374 |
0.33
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
14-11-2025 |
39.0836 |
29-10-2025 |
39.211 |
0.32
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
14-11-2025 |
43.5749 |
29-10-2025 |
43.7169 |
0.32
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
14-11-2025 |
49.5622 |
29-10-2025 |
49.7231 |
0.32
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
14-11-2025 |
32.48 |
29-10-2025 |
32.584 |
0.32
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
14-11-2025 |
116.919 |
29-10-2025 |
117.292 |
0.32
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
16-11-2025 |
1156.471 |
23-04-2025 |
1160.2304 |
0.32
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
16-11-2025 |
1001.8885 |
11-04-2025 |
1005.0721 |
0.32
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
16-11-2025 |
2153.3473 |
13-04-2025 |
2160.2177 |
0.32
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
14-11-2025 |
10.0756 |
02-04-2025 |
10.1084 |
0.32
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
14-11-2025 |
12.28 |
13-11-2025 |
12.32 |
0.32
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
14-11-2025 |
12.28 |
13-11-2025 |
12.32 |
0.32
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
14-11-2025 |
9.7636 |
12-11-2025 |
9.7945 |
0.32
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
14-11-2025 |
9.7636 |
12-11-2025 |
9.7945 |
0.32
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
14-11-2025 |
11.6674 |
12-11-2025 |
11.7037 |
0.31
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
14-11-2025 |
11.6674 |
12-11-2025 |
11.7037 |
0.31
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
14-11-2025 |
12.93 |
03-11-2025 |
12.97 |
0.31
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
14-11-2025 |
12.93 |
03-11-2025 |
12.97 |
0.31
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
14-11-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
14-11-2025 |
50.4066 |
29-10-2025 |
50.5657 |
0.31
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
14-11-2025 |
55.0679 |
29-10-2025 |
55.2417 |
0.31
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
16-11-2025 |
10.0389 |
24-04-2025 |
10.0699 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
16-11-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
14-11-2025 |
66.0877 |
29-10-2025 |
66.2852 |
0.30
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
14-11-2025 |
311.8731 |
29-10-2025 |
312.8051 |
0.30
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
14-11-2025 |
101.2083 |
09-06-2025 |
101.5167 |
0.30
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
14-11-2025 |
12.3899 |
16-05-2025 |
12.4273 |
0.30
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
14-11-2025 |
101.9968 |
15-04-2025 |
102.3007 |
0.30
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
16-11-2025 |
1002.6218 |
29-12-2024 |
1005.6462 |
0.30
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
14-11-2025 |
15.003 |
12-11-2025 |
15.048 |
0.30
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
14-11-2025 |
10.01 |
12-11-2025 |
10.04 |
0.30
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
14-11-2025 |
10.01 |
12-11-2025 |
10.04 |
0.30
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
14-11-2025 |
12.0466 |
29-10-2025 |
12.0815 |
0.29
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
14-11-2025 |
12.0466 |
29-10-2025 |
12.0815 |
0.29
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
14-11-2025 |
60.4107 |
29-10-2025 |
60.5869 |
0.29
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
14-11-2025 |
437.9879 |
29-10-2025 |
439.2656 |
0.29
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
14-11-2025 |
10.1722 |
31-03-2025 |
10.2017 |
0.29
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
16-11-2025 |
1002.724 |
10-04-2025 |
1005.6375 |
0.29
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
14-11-2025 |
10.0917 |
06-06-2025 |
10.1207 |
0.29
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
14-11-2025 |
16.6294 |
29-10-2025 |
16.6776 |
0.29
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
14-11-2025 |
14.6381 |
29-10-2025 |
14.6814 |
0.29
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
14-11-2025 |
17.9042 |
29-10-2025 |
17.9544 |
0.28
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
14-11-2025 |
25.6623 |
29-10-2025 |
25.7343 |
0.28
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
14-11-2025 |
167.9752 |
29-10-2025 |
168.4398 |
0.28
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
14-11-2025 |
1008.1679 |
02-04-2025 |
1010.9594 |
0.28
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
14-11-2025 |
222.0375 |
29-10-2025 |
222.6555 |
0.28
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
14-11-2025 |
40.7372 |
16-10-2025 |
40.8519 |
0.28
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
14-11-2025 |
21.7365 |
15-10-2025 |
21.7984 |
0.28
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
14-11-2025 |
24.8141 |
29-10-2025 |
24.8841 |
0.28
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
14-11-2025 |
24.8102 |
29-10-2025 |
24.8802 |
0.28
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
14-11-2025 |
38.6043 |
12-11-2025 |
38.7111 |
0.28
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
14-11-2025 |
24.4956 |
12-11-2025 |
24.5635 |
0.28
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
14-11-2025 |
24.4994 |
12-11-2025 |
24.5674 |
0.28
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
16-11-2025 |
1002.9482 |
26-01-2025 |
1005.7187 |
0.28
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
14-11-2025 |
19.3948 |
12-11-2025 |
19.4485 |
0.28
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
14-11-2025 |
19.3944 |
12-11-2025 |
19.4481 |
0.28
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
14-11-2025 |
20.4558 |
12-11-2025 |
20.5125 |
0.28
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
14-11-2025 |
19.0988 |
12-11-2025 |
19.1515 |
0.28
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
14-11-2025 |
19.0991 |
12-11-2025 |
19.1518 |
0.28
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
14-11-2025 |
18.7658 |
12-11-2025 |
18.8176 |
0.28
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
14-11-2025 |
11.4948 |
12-11-2025 |
11.5268 |
0.28
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
14-11-2025 |
11.4948 |
12-11-2025 |
11.5268 |
0.28
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
14-11-2025 |
10.0771 |
12-11-2025 |
10.1052 |
0.28
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
14-11-2025 |
10.6863 |
12-11-2025 |
10.7165 |
0.28
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
14-11-2025 |
10.6486 |
12-11-2025 |
10.6782 |
0.28
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
14-11-2025 |
11.432 |
12-11-2025 |
11.464 |
0.28
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
14-11-2025 |
11.432 |
12-11-2025 |
11.464 |
0.28
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
14-11-2025 |
10.5708 |
12-11-2025 |
10.6002 |
0.28
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
14-11-2025 |
10.5708 |
12-11-2025 |
10.6002 |
0.28
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
14-11-2025 |
10.5708 |
12-11-2025 |
10.6002 |
0.28
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
14-11-2025 |
11.1361 |
12-11-2025 |
11.1663 |
0.27
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
14-11-2025 |
110.9265 |
15-10-2025 |
111.2318 |
0.27
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
14-11-2025 |
10.6997 |
12-11-2025 |
10.7289 |
0.27
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
14-11-2025 |
22.613 |
12-11-2025 |
22.675 |
0.27
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
14-11-2025 |
10.5711 |
12-11-2025 |
10.5993 |
0.27
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
14-11-2025 |
10.5711 |
12-11-2025 |
10.5993 |
0.27
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
14-11-2025 |
15.8097 |
29-05-2025 |
15.8529 |
0.27
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
14-11-2025 |
1005.1906 |
02-04-2025 |
1007.8734 |
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 |
14-11-2025 |
1019.624 |
06-06-2025 |
1022.3449 |
0.27
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
14-11-2025 |
1091.69 |
03-04-2025 |
1094.6183 |
0.27
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
14-11-2025 |
230.0903 |
12-11-2025 |
230.7089 |
0.27
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
16-11-2025 |
1003.7356 |
26-01-2025 |
1006.4442 |
0.27
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
14-11-2025 |
29.08 |
12-11-2025 |
29.16 |
0.27
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
14-11-2025 |
1030.5472 |
02-04-2025 |
1033.3623 |
0.27
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
14-11-2025 |
23.0138 |
12-11-2025 |
23.0764 |
0.27
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
16-11-2025 |
1003.4677 |
27-01-2025 |
1006.2305 |
0.27
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
14-11-2025 |
25.1429 |
12-11-2025 |
25.2114 |
0.27
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
14-11-2025 |
25.1429 |
12-11-2025 |
25.2114 |
0.27
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
14-11-2025 |
21.8146 |
12-11-2025 |
21.8742 |
0.27
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
14-11-2025 |
21.8109 |
12-11-2025 |
21.8705 |
0.27
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
14-11-2025 |
22.7315 |
12-11-2025 |
22.7934 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
14-11-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
14-11-2025 |
22.5484 |
12-11-2025 |
22.6099 |
0.27
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
14-11-2025 |
224.9499 |
12-11-2025 |
225.5655 |
0.27
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
14-11-2025 |
10.2618 |
09-06-2025 |
10.2885 |
0.26
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
14-11-2025 |
35.7351 |
13-11-2025 |
35.8288 |
0.26
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
14-11-2025 |
805.9842 |
13-11-2025 |
808.0975 |
0.26
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
14-11-2025 |
33.183 |
29-10-2025 |
33.271 |
0.26
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
14-11-2025 |
101.019 |
09-06-2025 |
101.2806 |
0.26
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
16-11-2025 |
100.4008 |
26-01-2025 |
100.6668 |
0.26
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
16-11-2025 |
1002.8972 |
26-01-2025 |
1005.534 |
0.26
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
14-11-2025 |
18.7583 |
23-10-2025 |
18.8077 |
0.26
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
14-11-2025 |
18.7584 |
23-10-2025 |
18.8077 |
0.26
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
14-11-2025 |
20.34 |
12-11-2025 |
20.394 |
0.26
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
14-11-2025 |
20.34 |
12-11-2025 |
20.394 |
0.26
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
14-11-2025 |
13.1905 |
13-11-2025 |
13.225 |
0.26
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
14-11-2025 |
13.1905 |
13-11-2025 |
13.225 |
0.26
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
14-11-2025 |
10.716 |
30-06-2025 |
10.744 |
0.26
|
| Kotak MSCI India ETF
|
19-02-2025 |
14-11-2025 |
30.794 |
29-10-2025 |
30.873 |
0.26
|
| Groww Nifty 200 ETF
|
25-02-2025 |
14-11-2025 |
11.7039 |
29-10-2025 |
11.7341 |
0.26
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
14-11-2025 |
30.9789 |
12-11-2025 |
31.0598 |
0.26
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
14-11-2025 |
11.96 |
17-10-2025 |
11.99 |
0.25
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
14-11-2025 |
232.3884 |
29-10-2025 |
232.9709 |
0.25
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
14-11-2025 |
180.1446 |
29-10-2025 |
180.5962 |
0.25
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
14-11-2025 |
54.86 |
29-10-2025 |
55.0 |
0.25
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
14-11-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
14-11-2025 |
1106.9833 |
09-06-2025 |
1109.7423 |
0.25
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
16-11-2025 |
1244.2967 |
31-03-2025 |
1247.3727 |
0.25
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
14-11-2025 |
65.303 |
12-11-2025 |
65.4696 |
0.25
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
14-11-2025 |
23.5493 |
03-11-2025 |
23.6075 |
0.25
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
14-11-2025 |
23.5524 |
03-11-2025 |
23.6105 |
0.25
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
14-11-2025 |
23.558 |
03-11-2025 |
23.6162 |
0.25
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
14-11-2025 |
23.5521 |
03-11-2025 |
23.6103 |
0.25
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
14-11-2025 |
23.5461 |
03-11-2025 |
23.6042 |
0.25
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
14-11-2025 |
23.5488 |
03-11-2025 |
23.6069 |
0.25
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
14-11-2025 |
1008.9286 |
15-04-2025 |
1011.4791 |
0.25
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
16-11-2025 |
1095.4603 |
13-01-2025 |
1098.225 |
0.25
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
14-11-2025 |
11.4704 |
11-11-2025 |
11.4986 |
0.25
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
14-11-2025 |
11.4704 |
11-11-2025 |
11.4986 |
0.25
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
14-11-2025 |
60.971 |
12-11-2025 |
61.1248 |
0.25
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
14-11-2025 |
101.3355 |
09-06-2025 |
101.577 |
0.24
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
14-11-2025 |
197.1898 |
29-10-2025 |
197.6683 |
0.24
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
14-11-2025 |
76.7453 |
29-10-2025 |
76.9315 |
0.24
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
14-11-2025 |
1012.439 |
31-03-2025 |
1014.891 |
0.24
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
14-11-2025 |
1012.4379 |
31-03-2025 |
1014.8912 |
0.24
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
14-11-2025 |
102.0732 |
06-06-2025 |
102.3166 |
0.24
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
14-11-2025 |
13.0405 |
24-07-2025 |
13.0721 |
0.24
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
16-11-2025 |
117.3301 |
31-10-2025 |
117.6071 |
0.24
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
14-11-2025 |
1264.6353 |
03-04-2025 |
1267.6378 |
0.24
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
16-11-2025 |
1001.7067 |
12-01-2025 |
1004.0844 |
0.24
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
14-11-2025 |
21.6324 |
29-10-2025 |
21.6845 |
0.24
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
14-11-2025 |
20.4498 |
12-11-2025 |
20.498 |
0.24
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
14-11-2025 |
20.4499 |
12-11-2025 |
20.4981 |
0.24
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
14-11-2025 |
16.0361 |
23-10-2025 |
16.074 |
0.24
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
14-11-2025 |
16.0358 |
23-10-2025 |
16.0736 |
0.24
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
14-11-2025 |
20.821 |
12-11-2025 |
20.8708 |
0.24
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
14-11-2025 |
12.8091 |
07-10-2025 |
12.8399 |
0.24
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
14-11-2025 |
11.1536 |
23-10-2025 |
11.1806 |
0.24
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
14-11-2025 |
11.1536 |
23-10-2025 |
11.1806 |
0.24
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
14-11-2025 |
10.0579 |
13-11-2025 |
10.082 |
0.24
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
14-11-2025 |
10.0579 |
13-11-2025 |
10.082 |
0.24
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
14-11-2025 |
10.551 |
12-11-2025 |
10.576 |
0.24
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
14-11-2025 |
10.551 |
12-11-2025 |
10.576 |
0.24
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
14-11-2025 |
10.6297 |
19-09-2025 |
10.6552 |
0.24
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
14-11-2025 |
10.7259 |
23-10-2025 |
10.7504 |
0.23
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
14-11-2025 |
25.8789 |
29-10-2025 |
25.9392 |
0.23
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
14-11-2025 |
32.3661 |
29-10-2025 |
32.4416 |
0.23
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
14-11-2025 |
11.0885 |
06-06-2025 |
11.1139 |
0.23
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
14-11-2025 |
110.432 |
26-06-2025 |
110.6853 |
0.23
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
14-11-2025 |
47.5246 |
12-11-2025 |
47.6341 |
0.23
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
14-11-2025 |
77.5697 |
12-11-2025 |
77.7484 |
0.23
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
14-11-2025 |
11.4143 |
31-03-2025 |
11.4401 |
0.23
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
14-11-2025 |
17.1 |
29-10-2025 |
17.14 |
0.23
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
14-11-2025 |
17.1 |
29-10-2025 |
17.14 |
0.23
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
14-11-2025 |
25.69 |
29-10-2025 |
25.75 |
0.23
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
14-11-2025 |
176.1766 |
12-11-2025 |
176.5839 |
0.23
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
14-11-2025 |
15.339 |
29-10-2025 |
15.375 |
0.23
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
14-11-2025 |
15.339 |
29-10-2025 |
15.375 |
0.23
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
14-11-2025 |
12.8829 |
13-11-2025 |
12.9125 |
0.23
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
14-11-2025 |
11.149 |
25-07-2025 |
11.1741 |
0.22
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
14-11-2025 |
634.832 |
12-11-2025 |
636.236 |
0.22
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
14-11-2025 |
1058.0451 |
12-11-2025 |
1060.3256 |
0.22
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
14-11-2025 |
10.1322 |
28-03-2025 |
10.1542 |
0.22
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
14-11-2025 |
10.121 |
04-04-2025 |
10.1433 |
0.22
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
14-11-2025 |
1008.519 |
31-03-2025 |
1010.7662 |
0.22
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
14-11-2025 |
103.8749 |
28-03-2025 |
104.1079 |
0.22
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
16-11-2025 |
100.5349 |
28-03-2025 |
100.7546 |
0.22
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
16-11-2025 |
1032.0209 |
02-04-2025 |
1034.2565 |
0.22
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
14-11-2025 |
16.1649 |
29-10-2025 |
16.2003 |
0.22
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
14-11-2025 |
16.1659 |
29-10-2025 |
16.2013 |
0.22
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
14-11-2025 |
11.8737 |
13-11-2025 |
11.8999 |
0.22
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
14-11-2025 |
11.8737 |
13-11-2025 |
11.8999 |
0.22
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
14-11-2025 |
10.6525 |
12-11-2025 |
10.6763 |
0.22
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
14-11-2025 |
10.5415 |
23-10-2025 |
10.5643 |
0.22
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
14-11-2025 |
10.5415 |
23-10-2025 |
10.5643 |
0.22
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
14-11-2025 |
10.289 |
12-11-2025 |
10.312 |
0.22
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
14-11-2025 |
10.289 |
12-11-2025 |
10.312 |
0.22
|
| Mirae Asset Nifty Smallcap 250 ETF
|
31-10-2025 |
14-11-2025 |
17.0743 |
12-11-2025 |
17.1094 |
0.21
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
14-11-2025 |
17.0743 |
12-11-2025 |
17.1094 |
0.21
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
14-11-2025 |
17.0743 |
12-11-2025 |
17.1094 |
0.21
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
14-11-2025 |
8.9617 |
11-11-2025 |
8.9803 |
0.21
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
14-11-2025 |
8.9617 |
11-11-2025 |
8.9803 |
0.21
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
14-11-2025 |
21.017 |
12-11-2025 |
21.0605 |
0.21
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
14-11-2025 |
64.6212 |
12-11-2025 |
64.7549 |
0.21
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
14-11-2025 |
47.0943 |
20-10-2025 |
47.1919 |
0.21
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
14-11-2025 |
32.5667 |
20-10-2025 |
32.6342 |
0.21
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
14-11-2025 |
102.5877 |
02-04-2025 |
102.8031 |
0.21
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
14-11-2025 |
1053.3693 |
16-05-2025 |
1055.6133 |
0.21
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
14-11-2025 |
13.324 |
03-11-2025 |
13.3516 |
0.21
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
14-11-2025 |
10.9915 |
28-10-2025 |
11.0145 |
0.21
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-11-2025 |
1006.1584 |
15-04-2025 |
1008.2707 |
0.21
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
16-11-2025 |
1007.5812 |
24-01-2025 |
1009.7419 |
0.21
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
14-11-2025 |
19.33 |
29-10-2025 |
19.37 |
0.21
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
14-11-2025 |
13.041 |
07-11-2025 |
13.0686 |
0.21
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
14-11-2025 |
13.041 |
07-11-2025 |
13.0686 |
0.21
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
14-11-2025 |
29.2455 |
29-10-2025 |
29.3042 |
0.20
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
14-11-2025 |
32.395 |
29-10-2025 |
32.459 |
0.20
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
14-11-2025 |
39.453 |
29-10-2025 |
39.531 |
0.20
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
14-11-2025 |
71.47 |
29-10-2025 |
71.61 |
0.20
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
14-11-2025 |
1078.0251 |
31-03-2025 |
1080.2314 |
0.20
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
14-11-2025 |
32.4833 |
12-11-2025 |
32.5484 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
14-11-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
14-11-2025 |
45.9239 |
29-10-2025 |
46.0176 |
0.20
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
14-11-2025 |
70.3925 |
29-10-2025 |
70.5362 |
0.20
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
14-11-2025 |
70.4286 |
29-10-2025 |
70.5723 |
0.20
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
14-11-2025 |
14.5022 |
15-10-2025 |
14.5309 |
0.20
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
16-11-2025 |
1007.5313 |
22-11-2024 |
1009.5624 |
0.20
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
16-11-2025 |
1003.3432 |
23-01-2025 |
1005.322 |
0.20
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
14-11-2025 |
1063.2254 |
31-10-2025 |
1065.3707 |
0.20
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
14-11-2025 |
19.95 |
29-10-2025 |
19.99 |
0.20
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
14-11-2025 |
19.115 |
13-11-2025 |
19.153 |
0.20
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
14-11-2025 |
19.115 |
13-11-2025 |
19.153 |
0.20
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
14-11-2025 |
14.7627 |
03-11-2025 |
14.7919 |
0.20
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
14-11-2025 |
12.7966 |
11-11-2025 |
12.8217 |
0.20
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
14-11-2025 |
12.7888 |
13-11-2025 |
12.8144 |
0.20
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
14-11-2025 |
13.09 |
13-11-2025 |
13.1163 |
0.20
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
14-11-2025 |
11.6997 |
11-11-2025 |
11.7235 |
0.20
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
14-11-2025 |
11.6997 |
11-11-2025 |
11.7235 |
0.20
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
14-11-2025 |
13.5154 |
29-10-2025 |
13.5425 |
0.20
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
14-11-2025 |
11.8329 |
12-11-2025 |
11.8568 |
0.20
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
14-11-2025 |
11.8329 |
12-11-2025 |
11.8568 |
0.20
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
14-11-2025 |
86.3403 |
03-11-2025 |
86.5108 |
0.20
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
14-11-2025 |
11.8974 |
13-11-2025 |
11.9201 |
0.19
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
14-11-2025 |
11.8985 |
13-11-2025 |
11.9211 |
0.19
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
14-11-2025 |
770.034 |
29-10-2025 |
771.493 |
0.19
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
14-11-2025 |
15.1894 |
04-11-2025 |
15.2178 |
0.19
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
14-11-2025 |
163.16 |
29-10-2025 |
163.47 |
0.19
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
14-11-2025 |
32.0057 |
20-10-2025 |
32.0675 |
0.19
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
16-11-2025 |
1000.7787 |
08-04-2025 |
1002.7239 |
0.19
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
16-11-2025 |
1053.6015 |
02-04-2025 |
1055.6213 |
0.19
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
14-11-2025 |
22.9441 |
23-10-2025 |
22.9887 |
0.19
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
14-11-2025 |
10.0741 |
31-03-2025 |
10.0931 |
0.19
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
16-11-2025 |
1001.7611 |
26-01-2025 |
1003.7101 |
0.19
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
14-11-2025 |
21.3438 |
23-10-2025 |
21.3851 |
0.19
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
14-11-2025 |
12.4477 |
27-05-2025 |
12.4714 |
0.19
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
14-11-2025 |
12.4477 |
27-05-2025 |
12.4715 |
0.19
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
14-11-2025 |
213.7423 |
23-10-2025 |
214.1491 |
0.19
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
14-11-2025 |
12.843 |
12-11-2025 |
12.867 |
0.19
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
14-11-2025 |
12.893 |
13-11-2025 |
12.917 |
0.19
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
14-11-2025 |
12.891 |
13-11-2025 |
12.915 |
0.19
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
14-11-2025 |
92.1493 |
29-10-2025 |
92.3112 |
0.18
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
14-11-2025 |
28.6403 |
12-11-2025 |
28.6919 |
0.18
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
14-11-2025 |
29.1005 |
12-11-2025 |
29.1524 |
0.18
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-11-2025 |
1004.6156 |
07-04-2025 |
1006.4757 |
0.18
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
14-11-2025 |
10.3812 |
31-03-2025 |
10.4003 |
0.18
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
14-11-2025 |
10.3812 |
31-03-2025 |
10.4003 |
0.18
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
14-11-2025 |
20.671 |
29-10-2025 |
20.708 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
16-11-2025 |
1001.0714 |
24-11-2024 |
1002.8571 |
0.18
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
14-11-2025 |
24.8805 |
13-11-2025 |
24.9258 |
0.18
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
14-11-2025 |
24.8805 |
13-11-2025 |
24.9258 |
0.18
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
14-11-2025 |
24.8805 |
13-11-2025 |
24.9258 |
0.18
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
14-11-2025 |
15.6929 |
13-11-2025 |
15.7219 |
0.18
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
14-11-2025 |
15.6929 |
13-11-2025 |
15.7218 |
0.18
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
14-11-2025 |
21.7963 |
23-10-2025 |
21.835 |
0.18
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
14-11-2025 |
12.5482 |
12-11-2025 |
12.5705 |
0.18
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
16-11-2025 |
1038.9074 |
14-04-2025 |
1040.7761 |
0.18
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
14-11-2025 |
12.844 |
12-11-2025 |
12.867 |
0.18
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
14-11-2025 |
10.92 |
29-10-2025 |
10.94 |
0.18
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
14-11-2025 |
10.92 |
29-10-2025 |
10.94 |
0.18
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
14-11-2025 |
29.6183 |
12-11-2025 |
29.6715 |
0.18
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
14-11-2025 |
11.66 |
29-10-2025 |
11.68 |
0.17
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
14-11-2025 |
11.66 |
29-10-2025 |
11.68 |
0.17
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
14-11-2025 |
10.2397 |
29-10-2025 |
10.2575 |
0.17
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
14-11-2025 |
10.2397 |
29-10-2025 |
10.2575 |
0.17
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
14-11-2025 |
414.8232 |
13-11-2025 |
415.5502 |
0.17
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
14-11-2025 |
138.68 |
29-10-2025 |
138.92 |
0.17
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
14-11-2025 |
140.605 |
13-11-2025 |
140.839 |
0.17
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
14-11-2025 |
98.1239 |
03-11-2025 |
98.2945 |
0.17
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
14-11-2025 |
30.1236 |
13-11-2025 |
30.1743 |
0.17
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
14-11-2025 |
78.4821 |
13-11-2025 |
78.6142 |
0.17
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
14-11-2025 |
30.1398 |
12-11-2025 |
30.1925 |
0.17
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
14-11-2025 |
1241.0653 |
31-03-2025 |
1243.2067 |
0.17
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
14-11-2025 |
23.2126 |
11-11-2025 |
23.2511 |
0.17
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
14-11-2025 |
22.4001 |
11-11-2025 |
22.4372 |
0.17
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
14-11-2025 |
22.4002 |
11-11-2025 |
22.4374 |
0.17
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-11-2025 |
13.0547 |
20-03-2025 |
13.077 |
0.17
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
14-11-2025 |
25.2119 |
12-11-2025 |
25.2541 |
0.17
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
14-11-2025 |
1006.2734 |
07-04-2025 |
1007.9923 |
0.17
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
14-11-2025 |
1296.7681 |
12-11-2025 |
1298.9595 |
0.17
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
14-11-2025 |
1325.034 |
12-11-2025 |
1327.2733 |
0.17
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
14-11-2025 |
1259.7779 |
12-11-2025 |
1261.9068 |
0.17
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
14-11-2025 |
12.7742 |
12-11-2025 |
12.7962 |
0.17
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
14-11-2025 |
12.7747 |
12-11-2025 |
12.7967 |
0.17
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
14-11-2025 |
12.7744 |
12-11-2025 |
12.7964 |
0.17
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
14-11-2025 |
12.7747 |
12-11-2025 |
12.7967 |
0.17
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
14-11-2025 |
29.4806 |
12-11-2025 |
29.5309 |
0.17
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
16-11-2025 |
1035.9368 |
06-04-2025 |
1037.6997 |
0.17
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
14-11-2025 |
31.5788 |
29-10-2025 |
31.6283 |
0.16
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
14-11-2025 |
34.7099 |
29-10-2025 |
34.7643 |
0.16
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
14-11-2025 |
68.5201 |
29-10-2025 |
68.6285 |
0.16
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
14-11-2025 |
10.0874 |
28-03-2025 |
10.1037 |
0.16
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
14-11-2025 |
75.003 |
13-11-2025 |
75.121 |
0.16
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
16-11-2025 |
1001.62 |
02-04-2025 |
1003.2268 |
0.16
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
16-11-2025 |
1001.6817 |
28-03-2025 |
1003.29 |
0.16
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
14-11-2025 |
12.5345 |
12-11-2025 |
12.5544 |
0.16
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
14-11-2025 |
12.5346 |
12-11-2025 |
12.5544 |
0.16
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
14-11-2025 |
110.12 |
12-11-2025 |
110.2817 |
0.15
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
14-11-2025 |
10.4886 |
28-10-2025 |
10.5047 |
0.15
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
14-11-2025 |
10.4886 |
28-10-2025 |
10.5047 |
0.15
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
14-11-2025 |
22.0863 |
12-11-2025 |
22.1193 |
0.15
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
14-11-2025 |
25.1035 |
12-11-2025 |
25.1401 |
0.15
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
14-11-2025 |
185.4308 |
13-11-2025 |
185.7002 |
0.15
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
14-11-2025 |
90.3338 |
13-11-2025 |
90.465 |
0.15
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
14-11-2025 |
100.6618 |
04-07-2025 |
100.8102 |
0.15
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
14-11-2025 |
18.047 |
13-11-2025 |
18.075 |
0.15
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
14-11-2025 |
23.3933 |
16-10-2025 |
23.4294 |
0.15
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
14-11-2025 |
37.6185 |
16-10-2025 |
37.6766 |
0.15
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
14-11-2025 |
11.2747 |
06-06-2025 |
11.2919 |
0.15
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
14-11-2025 |
11.4597 |
03-04-2025 |
11.4771 |
0.15
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
14-11-2025 |
20.1561 |
12-11-2025 |
20.1856 |
0.15
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
14-11-2025 |
18.7209 |
12-11-2025 |
18.7483 |
0.15
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
14-11-2025 |
71.5735 |
12-11-2025 |
71.6785 |
0.15
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
14-11-2025 |
14.4385 |
12-11-2025 |
14.4597 |
0.15
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-11-2025 |
14.6703 |
12-11-2025 |
14.6918 |
0.15
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
14-11-2025 |
74.2553 |
12-11-2025 |
74.3643 |
0.15
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
14-11-2025 |
19.0714 |
12-11-2025 |
19.0994 |
0.15
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
16-11-2025 |
100.2558 |
03-04-2025 |
100.4106 |
0.15
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
16-11-2025 |
1009.8911 |
20-03-2025 |
1011.4403 |
0.15
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
14-11-2025 |
259.2938 |
12-11-2025 |
259.6806 |
0.15
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
14-11-2025 |
10.0829 |
04-04-2025 |
10.0985 |
0.15
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-11-2025 |
1002.3803 |
02-04-2025 |
1003.9355 |
0.15
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
16-11-2025 |
1001.0985 |
05-02-2025 |
1002.601 |
0.15
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
14-11-2025 |
15.3632 |
27-10-2025 |
15.3858 |
0.15
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
14-11-2025 |
258.7992 |
12-11-2025 |
259.1811 |
0.15
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
14-11-2025 |
1244.1451 |
12-11-2025 |
1246.0221 |
0.15
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
14-11-2025 |
1244.1288 |
12-11-2025 |
1246.0057 |
0.15
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
14-11-2025 |
11.707 |
12-11-2025 |
11.7246 |
0.15
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
14-11-2025 |
11.707 |
12-11-2025 |
11.7246 |
0.15
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
14-11-2025 |
13.647 |
12-11-2025 |
13.667 |
0.15
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
14-11-2025 |
26.1053 |
12-11-2025 |
26.1445 |
0.15
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
14-11-2025 |
83.2079 |
29-10-2025 |
83.3245 |
0.14
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
14-11-2025 |
50.6174 |
13-11-2025 |
50.6887 |
0.14
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
16-11-2025 |
1003.0532 |
01-04-2025 |
1004.4795 |
0.14
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
16-11-2025 |
1001.0071 |
15-04-2025 |
1002.3645 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
16-11-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
16-11-2025 |
1002.2415 |
02-04-2025 |
1003.6649 |
0.14
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
14-11-2025 |
11.811 |
26-08-2025 |
11.828 |
0.14
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
16-11-2025 |
1000.0066 |
31-03-2025 |
1001.4539 |
0.14
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
14-11-2025 |
1006.8215 |
09-06-2025 |
1008.2467 |
0.14
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
14-11-2025 |
45.4427 |
12-11-2025 |
45.506 |
0.14
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
14-11-2025 |
11.9792 |
12-11-2025 |
11.9963 |
0.14
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
14-11-2025 |
11.9791 |
12-11-2025 |
11.9962 |
0.14
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
14-11-2025 |
10.151 |
12-11-2025 |
10.165 |
0.14
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
14-11-2025 |
10.151 |
12-11-2025 |
10.165 |
0.14
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
14-11-2025 |
10.3832 |
29-10-2025 |
10.3964 |
0.13
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
14-11-2025 |
10.3832 |
29-10-2025 |
10.3964 |
0.13
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
14-11-2025 |
10.3832 |
29-10-2025 |
10.3964 |
0.13
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
14-11-2025 |
10.107 |
16-10-2025 |
10.1198 |
0.13
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
14-11-2025 |
10.107 |
16-10-2025 |
10.1198 |
0.13
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
14-11-2025 |
1048.4819 |
21-08-2025 |
1049.8449 |
0.13
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
14-11-2025 |
46.5128 |
12-11-2025 |
46.5756 |
0.13
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-11-2025 |
16.6505 |
12-11-2025 |
16.6729 |
0.13
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
14-11-2025 |
46.2129 |
11-11-2025 |
46.2708 |
0.13
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
14-11-2025 |
13.2341 |
11-11-2025 |
13.2508 |
0.13
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
14-11-2025 |
30.431 |
11-11-2025 |
30.4694 |
0.13
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
14-11-2025 |
18.9586 |
12-11-2025 |
18.9837 |
0.13
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
14-11-2025 |
36.1629 |
12-11-2025 |
36.2108 |
0.13
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
14-11-2025 |
28.4734 |
13-11-2025 |
28.5118 |
0.13
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
14-11-2025 |
36.0075 |
13-11-2025 |
36.0561 |
0.13
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
14-11-2025 |
63.6759 |
13-11-2025 |
63.7619 |
0.13
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
14-11-2025 |
28.4455 |
13-11-2025 |
28.4839 |
0.13
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
16-11-2025 |
1002.2738 |
01-04-2025 |
1003.5998 |
0.13
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
16-11-2025 |
1108.3288 |
01-04-2025 |
1109.8235 |
0.13
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
16-11-2025 |
10.016 |
16-03-2025 |
10.0288 |
0.13
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
14-11-2025 |
15.2447 |
17-10-2025 |
15.2639 |
0.13
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
14-11-2025 |
15.2445 |
17-10-2025 |
15.2637 |
0.13
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
14-11-2025 |
12.9172 |
12-11-2025 |
12.9336 |
0.13
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
14-11-2025 |
12.9182 |
12-11-2025 |
12.9346 |
0.13
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
16-11-2025 |
1034.8043 |
01-04-2025 |
1036.1254 |
0.13
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
14-11-2025 |
123.9137 |
29-10-2025 |
124.0583 |
0.12
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
14-11-2025 |
95.2268 |
29-10-2025 |
95.3379 |
0.12
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
14-11-2025 |
244.615 |
13-11-2025 |
244.905 |
0.12
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
14-11-2025 |
251.298 |
13-11-2025 |
251.597 |
0.12
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
14-11-2025 |
203.298 |
12-11-2025 |
203.543 |
0.12
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
14-11-2025 |
312.27 |
12-11-2025 |
312.65 |
0.12
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
14-11-2025 |
22.5609 |
06-10-2025 |
22.5883 |
0.12
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
14-11-2025 |
22.5609 |
06-10-2025 |
22.5883 |
0.12
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
14-11-2025 |
41.3379 |
29-10-2025 |
41.3856 |
0.12
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
14-11-2025 |
41.3379 |
29-10-2025 |
41.3856 |
0.12
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
14-11-2025 |
44.9444 |
29-10-2025 |
44.9963 |
0.12
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
14-11-2025 |
42.5753 |
12-11-2025 |
42.6264 |
0.12
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
14-11-2025 |
77.6304 |
12-11-2025 |
77.7198 |
0.12
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
14-11-2025 |
14.4209 |
11-11-2025 |
14.4383 |
0.12
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
14-11-2025 |
23.495 |
11-11-2025 |
23.5234 |
0.12
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
14-11-2025 |
25.5782 |
13-11-2025 |
25.6079 |
0.12
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
14-11-2025 |
38.0277 |
13-11-2025 |
38.0718 |
0.12
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
14-11-2025 |
29.7832 |
26-05-2025 |
29.8186 |
0.12
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
16-11-2025 |
1001.7647 |
01-04-2025 |
1002.9412 |
0.12
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
16-11-2025 |
100.2537 |
31-03-2025 |
100.3764 |
0.12
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
16-11-2025 |
1002.7448 |
01-04-2025 |
1003.9449 |
0.12
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
16-11-2025 |
1019.567 |
01-04-2025 |
1020.8152 |
0.12
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
16-11-2025 |
1153.2844 |
01-04-2025 |
1154.6437 |
0.12
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
16-11-2025 |
100.0348 |
16-03-2025 |
100.1586 |
0.12
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
16-11-2025 |
1000.3089 |
17-11-2024 |
1001.5386 |
0.12
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
14-11-2025 |
14.8235 |
04-11-2025 |
14.842 |
0.12
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
14-11-2025 |
12.1232 |
07-11-2025 |
12.1382 |
0.12
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
14-11-2025 |
12.1232 |
14-10-2025 |
12.1382 |
0.12
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
14-11-2025 |
10.9427 |
29-10-2025 |
10.9561 |
0.12
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
14-11-2025 |
11.4487 |
27-10-2025 |
11.4615 |
0.11
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
14-11-2025 |
10.1836 |
29-10-2025 |
10.1953 |
0.11
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
14-11-2025 |
10.1836 |
29-10-2025 |
10.1953 |
0.11
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
14-11-2025 |
45.9524 |
29-10-2025 |
46.003 |
0.11
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
14-11-2025 |
71.6913 |
22-09-2025 |
71.7708 |
0.11
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
14-11-2025 |
100.307 |
22-09-2025 |
100.4182 |
0.11
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
14-11-2025 |
10.936 |
24-07-2025 |
10.948 |
0.11
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
14-11-2025 |
1052.43 |
29-10-2025 |
1053.62 |
0.11
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
14-11-2025 |
36.3709 |
03-11-2025 |
36.4115 |
0.11
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
14-11-2025 |
12.1947 |
12-11-2025 |
12.2087 |
0.11
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
14-11-2025 |
65.1594 |
12-11-2025 |
65.2319 |
0.11
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-11-2025 |
13.9846 |
12-11-2025 |
14.0002 |
0.11
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
14-11-2025 |
83.1587 |
12-11-2025 |
83.2541 |
0.11
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
14-11-2025 |
14.6073 |
12-11-2025 |
14.6241 |
0.11
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
16-11-2025 |
1531.2681 |
03-04-2025 |
1533.0221 |
0.11
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
16-11-2025 |
1034.7491 |
03-04-2025 |
1035.9034 |
0.11
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
14-11-2025 |
37.47 |
12-11-2025 |
37.51 |
0.11
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
16-11-2025 |
1001.2179 |
22-11-2024 |
1002.3085 |
0.11
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
14-11-2025 |
13.3229 |
12-11-2025 |
13.337 |
0.11
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
14-11-2025 |
18.8828 |
13-11-2025 |
18.9031 |
0.11
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
14-11-2025 |
12.8021 |
10-11-2025 |
12.8166 |
0.11
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
14-11-2025 |
12.803 |
10-11-2025 |
12.8175 |
0.11
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
14-11-2025 |
12.8748 |
10-11-2025 |
12.8889 |
0.11
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
14-11-2025 |
12.7007 |
12-11-2025 |
12.7153 |
0.11
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
14-11-2025 |
12.753 |
10-11-2025 |
12.767 |
0.11
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
14-11-2025 |
12.753 |
10-11-2025 |
12.767 |
0.11
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
14-11-2025 |
45.9169 |
12-11-2025 |
45.9629 |
0.10
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
14-11-2025 |
40.0513 |
12-11-2025 |
40.0914 |
0.10
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
14-11-2025 |
60.044 |
12-11-2025 |
60.106 |
0.10
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
14-11-2025 |
104.147 |
12-11-2025 |
104.255 |
0.10
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
14-11-2025 |
14.2084 |
12-11-2025 |
14.2227 |
0.10
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
14-11-2025 |
30.4659 |
12-11-2025 |
30.4965 |
0.10
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
14-11-2025 |
32.9144 |
11-11-2025 |
32.946 |
0.10
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
14-11-2025 |
11.331 |
11-11-2025 |
11.3419 |
0.10
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
16-11-2025 |
1231.9531 |
31-03-2025 |
1233.24 |
0.10
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
16-11-2025 |
1379.0276 |
03-07-2025 |
1380.419 |
0.10
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
14-11-2025 |
17.0471 |
12-11-2025 |
17.0637 |
0.10
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
14-11-2025 |
12.5121 |
27-05-2025 |
12.5246 |
0.10
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
14-11-2025 |
1158.2154 |
20-10-2025 |
1159.3353 |
0.10
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
16-11-2025 |
1037.7553 |
17-11-2024 |
1038.7464 |
0.10
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR IDCW
|
24-09-2025 |
14-11-2025 |
10.04 |
13-11-2025 |
10.05 |
0.10
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
14-11-2025 |
12.4846 |
12-11-2025 |
12.4956 |
0.09
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
14-11-2025 |
12.4846 |
12-11-2025 |
12.4956 |
0.09
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
14-11-2025 |
10.65 |
03-11-2025 |
10.66 |
0.09
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
14-11-2025 |
10.65 |
03-11-2025 |
10.66 |
0.09
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
14-11-2025 |
10.5797 |
12-11-2025 |
10.5891 |
0.09
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
14-11-2025 |
10.5791 |
12-11-2025 |
10.5886 |
0.09
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
14-11-2025 |
10.2 |
12-11-2025 |
10.2089 |
0.09
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
14-11-2025 |
16.79 |
12-11-2025 |
16.8052 |
0.09
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
14-11-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
14-11-2025 |
1036.3425 |
31-03-2025 |
1037.3137 |
0.09
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
14-11-2025 |
62.984 |
12-11-2025 |
63.0378 |
0.09
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
14-11-2025 |
21.4149 |
12-11-2025 |
21.4332 |
0.09
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
14-11-2025 |
16.0556 |
12-11-2025 |
16.07 |
0.09
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
14-11-2025 |
73.2479 |
12-11-2025 |
73.3136 |
0.09
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
14-11-2025 |
17.0883 |
31-03-2025 |
17.1041 |
0.09
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
16-11-2025 |
1002.0848 |
01-04-2025 |
1003.0257 |
0.09
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
16-11-2025 |
11.0121 |
31-03-2025 |
11.022 |
0.09
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
16-11-2025 |
10.0134 |
01-04-2025 |
10.0223 |
0.09
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
16-11-2025 |
1001.7949 |
31-03-2025 |
1002.7254 |
0.09
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
14-11-2025 |
17.063 |
12-11-2025 |
17.0786 |
0.09
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
14-11-2025 |
17.0623 |
12-11-2025 |
17.0778 |
0.09
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
14-11-2025 |
72.0143 |
29-10-2025 |
72.0774 |
0.09
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
14-11-2025 |
16.09 |
29-10-2025 |
16.1041 |
0.09
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
16-11-2025 |
10.0463 |
17-11-2024 |
10.0556 |
0.09
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
14-11-2025 |
12.4916 |
10-11-2025 |
12.5028 |
0.09
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
14-11-2025 |
16.0555 |
12-11-2025 |
16.0699 |
0.09
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
14-11-2025 |
16.0555 |
12-11-2025 |
16.0699 |
0.09
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
14-11-2025 |
10.0969 |
04-07-2025 |
10.1062 |
0.09
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
14-11-2025 |
17.706 |
29-10-2025 |
17.7199 |
0.08
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
14-11-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
14-11-2025 |
12.2958 |
12-11-2025 |
12.3051 |
0.08
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
14-11-2025 |
115.5914 |
12-11-2025 |
115.6788 |
0.08
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
14-11-2025 |
10.2826 |
31-03-2025 |
10.2909 |
0.08
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
14-11-2025 |
42.6996 |
13-11-2025 |
42.7318 |
0.08
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
14-11-2025 |
42.4979 |
13-11-2025 |
42.53 |
0.08
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
14-11-2025 |
42.365 |
13-11-2025 |
42.397 |
0.08
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
14-11-2025 |
70.0908 |
12-11-2025 |
70.1471 |
0.08
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
14-11-2025 |
13.6411 |
12-11-2025 |
13.6519 |
0.08
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
14-11-2025 |
13.74 |
12-11-2025 |
13.7508 |
0.08
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
14-11-2025 |
18.5985 |
12-11-2025 |
18.6132 |
0.08
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
14-11-2025 |
13.4063 |
12-11-2025 |
13.417 |
0.08
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
14-11-2025 |
13.4128 |
12-11-2025 |
13.4234 |
0.08
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
16-11-2025 |
1000.4421 |
09-04-2025 |
1001.2723 |
0.08
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
16-11-2025 |
1005.8231 |
31-03-2025 |
1006.6716 |
0.08
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
14-11-2025 |
10.2306 |
31-03-2025 |
10.2393 |
0.08
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
14-11-2025 |
21.0822 |
12-11-2025 |
21.0993 |
0.08
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
14-11-2025 |
21.0979 |
12-11-2025 |
21.115 |
0.08
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
14-11-2025 |
21.0842 |
12-11-2025 |
21.1013 |
0.08
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
14-11-2025 |
21.0859 |
12-11-2025 |
21.103 |
0.08
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
14-11-2025 |
21.0849 |
12-11-2025 |
21.102 |
0.08
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
14-11-2025 |
21.0848 |
12-11-2025 |
21.1019 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
14-11-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
14-11-2025 |
13.3108 |
12-11-2025 |
13.3214 |
0.08
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
14-11-2025 |
13.3097 |
12-11-2025 |
13.3203 |
0.08
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
14-11-2025 |
13.5235 |
12-11-2025 |
13.535 |
0.08
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
14-11-2025 |
13.5235 |
12-11-2025 |
13.535 |
0.08
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
14-11-2025 |
16.069 |
29-10-2025 |
16.0812 |
0.08
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
14-11-2025 |
16.0689 |
29-10-2025 |
16.0811 |
0.08
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
14-11-2025 |
11.1127 |
31-03-2025 |
11.1214 |
0.08
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
14-11-2025 |
20.9194 |
12-11-2025 |
20.9362 |
0.08
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
14-11-2025 |
12.5484 |
13-11-2025 |
12.5583 |
0.08
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
14-11-2025 |
12.5484 |
13-11-2025 |
12.5583 |
0.08
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
16-11-2025 |
1002.2522 |
10-06-2025 |
1003.0083 |
0.08
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
14-11-2025 |
9.254 |
03-11-2025 |
9.261 |
0.08
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
14-11-2025 |
9.254 |
03-11-2025 |
9.261 |
0.08
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
14-11-2025 |
10.1238 |
20-10-2025 |
10.1314 |
0.08
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
14-11-2025 |
10.1238 |
20-10-2025 |
10.1313 |
0.07
|
| Mirae Asset Nifty Energy ETF
|
31-10-2025 |
14-11-2025 |
36.2576 |
12-11-2025 |
36.2847 |
0.07
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
14-11-2025 |
34.2418 |
29-10-2025 |
34.2669 |
0.07
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
14-11-2025 |
14.5316 |
29-10-2025 |
14.5412 |
0.07
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
14-11-2025 |
21.1214 |
29-10-2025 |
21.1354 |
0.07
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
14-11-2025 |
41.0369 |
12-11-2025 |
41.0661 |
0.07
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
14-11-2025 |
10.1818 |
21-05-2025 |
10.1888 |
0.07
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
14-11-2025 |
24.5726 |
12-11-2025 |
24.5895 |
0.07
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
14-11-2025 |
33.315 |
12-11-2025 |
33.3372 |
0.07
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
14-11-2025 |
20.1678 |
12-11-2025 |
20.1813 |
0.07
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
14-11-2025 |
10.8761 |
31-03-2025 |
10.8839 |
0.07
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
14-11-2025 |
20.2832 |
11-11-2025 |
20.2973 |
0.07
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
14-11-2025 |
52.3263 |
11-11-2025 |
52.3627 |
0.07
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
16-11-2025 |
1001.9487 |
30-03-2025 |
1002.657 |
0.07
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
16-11-2025 |
1000.5791 |
25-12-2024 |
1001.2479 |
0.07
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
14-11-2025 |
15.513 |
13-11-2025 |
15.524 |
0.07
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
14-11-2025 |
15.513 |
13-11-2025 |
15.524 |
0.07
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
14-11-2025 |
1393.6289 |
12-11-2025 |
1394.6073 |
0.07
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
14-11-2025 |
13.8978 |
03-11-2025 |
13.9079 |
0.07
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
14-11-2025 |
13.8978 |
03-11-2025 |
13.9079 |
0.07
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
13-11-2025 |
22.913 |
12-11-2025 |
22.929 |
0.07
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
14-11-2025 |
1261.4693 |
12-11-2025 |
1262.3417 |
0.07
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
14-11-2025 |
1261.466 |
12-11-2025 |
1262.3384 |
0.07
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
14-11-2025 |
12.6469 |
12-11-2025 |
12.6554 |
0.07
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
14-11-2025 |
12.6469 |
12-11-2025 |
12.6554 |
0.07
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
14-11-2025 |
12.6469 |
12-11-2025 |
12.6554 |
0.07
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
14-11-2025 |
12.6469 |
12-11-2025 |
12.6554 |
0.07
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
14-11-2025 |
12.6469 |
12-11-2025 |
12.6554 |
0.07
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
14-11-2025 |
12.6469 |
12-11-2025 |
12.6554 |
0.07
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
14-11-2025 |
12.6469 |
12-11-2025 |
12.6554 |
0.07
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
14-11-2025 |
15.272 |
29-10-2025 |
15.2826 |
0.07
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
14-11-2025 |
1038.9896 |
31-03-2025 |
1039.6431 |
0.06
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
14-11-2025 |
12.8749 |
11-11-2025 |
12.8825 |
0.06
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
14-11-2025 |
23.1592 |
11-11-2025 |
23.1729 |
0.06
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
14-11-2025 |
36.0448 |
12-11-2025 |
36.0652 |
0.06
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
14-11-2025 |
27.3012 |
12-11-2025 |
27.3166 |
0.06
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
14-11-2025 |
16.8826 |
12-11-2025 |
16.8924 |
0.06
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
14-11-2025 |
34.7782 |
12-11-2025 |
34.7984 |
0.06
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
14-11-2025 |
17.9052 |
12-11-2025 |
17.9156 |
0.06
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
14-11-2025 |
18.5582 |
12-11-2025 |
18.5689 |
0.06
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
14-11-2025 |
44.2162 |
12-11-2025 |
44.2422 |
0.06
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
14-11-2025 |
19.4557 |
11-11-2025 |
19.4677 |
0.06
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
14-11-2025 |
57.6535 |
11-11-2025 |
57.6891 |
0.06
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
14-11-2025 |
13.826 |
13-11-2025 |
13.8346 |
0.06
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
14-11-2025 |
16.1573 |
13-11-2025 |
16.1674 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
16-11-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
16-11-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
16-11-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
16-11-2025 |
1004.4432 |
01-04-2025 |
1005.0328 |
0.06
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
16-11-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
16-11-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
16-11-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
16-11-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
16-11-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
16-11-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
14-11-2025 |
34.26 |
12-11-2025 |
34.28 |
0.06
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
14-11-2025 |
34.26 |
12-11-2025 |
34.28 |
0.06
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
16-11-2025 |
1001.5334 |
01-04-2025 |
1002.1665 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
16-11-2025 |
1001.0001 |
04-04-2025 |
1001.6095 |
0.06
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
16-11-2025 |
1001.3083 |
01-04-2025 |
1001.8828 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
16-11-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
16-11-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
16-11-2025 |
1000.7572 |
01-04-2025 |
1001.3235 |
0.06
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
16-11-2025 |
1001.0843 |
01-04-2025 |
1001.6805 |
0.06
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
14-11-2025 |
62.7561 |
12-11-2025 |
62.795 |
0.06
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
14-11-2025 |
16.7601 |
13-11-2025 |
16.7696 |
0.06
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
14-11-2025 |
63.4382 |
12-11-2025 |
63.4763 |
0.06
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
14-11-2025 |
63.6237 |
12-11-2025 |
63.6612 |
0.06
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
14-11-2025 |
1218.5465 |
03-11-2025 |
1219.3278 |
0.06
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
14-11-2025 |
16.366 |
13-11-2025 |
16.376 |
0.06
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
14-11-2025 |
16.372 |
13-11-2025 |
16.382 |
0.06
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
16-11-2025 |
1034.8318 |
01-12-2024 |
1035.4157 |
0.06
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
14-11-2025 |
63.6715 |
12-11-2025 |
63.7109 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
14-11-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
14-11-2025 |
12.3709 |
31-03-2025 |
12.377 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
14-11-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
14-11-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
14-11-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
14-11-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
14-11-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
14-11-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
14-11-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
14-11-2025 |
25.201 |
12-11-2025 |
25.2128 |
0.05
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
14-11-2025 |
24.7134 |
11-11-2025 |
24.7268 |
0.05
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
14-11-2025 |
22.7569 |
11-11-2025 |
22.7691 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
14-11-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
14-11-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
14-11-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
14-11-2025 |
2132.2522 |
12-11-2025 |
2133.2272 |
0.05
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
14-11-2025 |
2012.2167 |
12-11-2025 |
2013.1849 |
0.05
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
14-11-2025 |
3422.6636 |
12-11-2025 |
3424.3048 |
0.05
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
14-11-2025 |
3258.1446 |
12-11-2025 |
3259.7123 |
0.05
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
14-11-2025 |
1867.46 |
12-11-2025 |
1868.3586 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
14-11-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
14-11-2025 |
3653.8556 |
12-11-2025 |
3655.721 |
0.05
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
14-11-2025 |
3633.3848 |
12-11-2025 |
3635.2698 |
0.05
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
14-11-2025 |
2380.3704 |
12-11-2025 |
2381.6296 |
0.05
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
14-11-2025 |
2725.6151 |
12-11-2025 |
2727.0066 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
14-11-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
14-11-2025 |
1445.7093 |
10-11-2025 |
1446.467 |
0.05
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
14-11-2025 |
11.4357 |
12-11-2025 |
11.4411 |
0.05
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
14-11-2025 |
35.6431 |
12-11-2025 |
35.66 |
0.05
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
14-11-2025 |
13.3399 |
12-11-2025 |
13.3462 |
0.05
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
14-11-2025 |
21.2496 |
12-11-2025 |
21.2593 |
0.05
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
14-11-2025 |
21.2496 |
12-11-2025 |
21.2593 |
0.05
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
14-11-2025 |
15.4983 |
11-11-2025 |
15.506 |
0.05
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
14-11-2025 |
21.1693 |
11-11-2025 |
21.1798 |
0.05
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
14-11-2025 |
46.826 |
11-11-2025 |
46.8492 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
16-11-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
16-11-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
16-11-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
14-11-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
14-11-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
14-11-2025 |
21.57 |
29-10-2025 |
21.58 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
16-11-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
16-11-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
14-11-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
14-11-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
14-11-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
14-11-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
14-11-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
16-11-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
14-11-2025 |
1005.9754 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
16-11-2025 |
1001.0392 |
31-03-2025 |
1001.5704 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
16-11-2025 |
1001.7255 |
01-04-2025 |
1002.2586 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
14-11-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
14-11-2025 |
21.87 |
13-11-2025 |
21.88 |
0.05
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
14-11-2025 |
13.5894 |
10-11-2025 |
13.5967 |
0.05
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
14-11-2025 |
13.593 |
10-11-2025 |
13.6002 |
0.05
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
14-11-2025 |
13.5905 |
10-11-2025 |
13.5977 |
0.05
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
14-11-2025 |
12.9416 |
04-08-2025 |
12.9481 |
0.05
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
14-11-2025 |
12.9455 |
04-08-2025 |
12.952 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
14-11-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
14-11-2025 |
12.4885 |
10-11-2025 |
12.4953 |
0.05
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
14-11-2025 |
12.4885 |
10-11-2025 |
12.4953 |
0.05
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
14-11-2025 |
12.4885 |
10-11-2025 |
12.4953 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
16-11-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
14-11-2025 |
10.8251 |
13-11-2025 |
10.8307 |
0.05
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
14-11-2025 |
10.7481 |
03-11-2025 |
10.7535 |
0.05
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
14-11-2025 |
10.7469 |
03-11-2025 |
10.7523 |
0.05
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
14-11-2025 |
10.5841 |
13-11-2025 |
10.5896 |
0.05
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
14-11-2025 |
10.5841 |
13-11-2025 |
10.5896 |
0.05
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
14-11-2025 |
10.607 |
12-11-2025 |
10.612 |
0.05
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
14-11-2025 |
10.592 |
12-11-2025 |
10.597 |
0.05
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
14-11-2025 |
31.881 |
20-10-2025 |
31.894 |
0.04
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
14-11-2025 |
22.69 |
13-11-2025 |
22.7 |
0.04
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
14-11-2025 |
11.391 |
21-08-2025 |
11.396 |
0.04
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
14-11-2025 |
28.7713 |
12-11-2025 |
28.7827 |
0.04
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
14-11-2025 |
22.1537 |
12-11-2025 |
22.1629 |
0.04
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
14-11-2025 |
47.6856 |
12-11-2025 |
47.7046 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
14-11-2025 |
46.5686 |
13-11-2025 |
46.5892 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-11-2025 |
14.6697 |
13-11-2025 |
14.6762 |
0.04
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
14-11-2025 |
19.6721 |
12-11-2025 |
19.6804 |
0.04
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
14-11-2025 |
13.2615 |
12-11-2025 |
13.2671 |
0.04
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
14-11-2025 |
16.7069 |
11-11-2025 |
16.7135 |
0.04
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
14-11-2025 |
12.9737 |
11-11-2025 |
12.9788 |
0.04
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
14-11-2025 |
1050.9195 |
06-06-2025 |
1051.369 |
0.04
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
14-11-2025 |
2317.101 |
12-11-2025 |
2318.0984 |
0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
14-11-2025 |
1971.6014 |
12-11-2025 |
1972.4231 |
0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
14-11-2025 |
1972.2145 |
12-11-2025 |
1973.0365 |
0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
14-11-2025 |
1448.4351 |
12-11-2025 |
1449.0388 |
0.04
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
14-11-2025 |
67.1538 |
12-11-2025 |
67.1774 |
0.04
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
14-11-2025 |
12.6166 |
12-11-2025 |
12.6211 |
0.04
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
14-11-2025 |
3872.2319 |
12-11-2025 |
3873.7349 |
0.04
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
14-11-2025 |
1261.4241 |
12-11-2025 |
1261.9137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
14-11-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
14-11-2025 |
19.7175 |
12-11-2025 |
19.7262 |
0.04
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
14-11-2025 |
61.5455 |
12-11-2025 |
61.5727 |
0.04
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
14-11-2025 |
41.1679 |
12-11-2025 |
41.1859 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
16-11-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
16-11-2025 |
14.4897 |
22-10-2025 |
14.4955 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
16-11-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
14-11-2025 |
13.5434 |
12-11-2025 |
13.5488 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
14-11-2025 |
17.5292 |
12-11-2025 |
17.5362 |
0.04
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
16-11-2025 |
1000.8641 |
13-01-2025 |
1001.2829 |
0.04
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
16-11-2025 |
1000.697 |
02-12-2024 |
1001.0767 |
0.04
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
16-11-2025 |
1001.6795 |
06-01-2025 |
1002.0991 |
0.04
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
14-11-2025 |
13.2397 |
12-11-2025 |
13.2446 |
0.04
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
14-11-2025 |
13.2408 |
12-11-2025 |
13.2457 |
0.04
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
14-11-2025 |
26.43 |
13-11-2025 |
26.44 |
0.04
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
14-11-2025 |
1243.3514 |
12-11-2025 |
1243.9073 |
0.04
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
14-11-2025 |
10.1293 |
16-04-2025 |
10.1331 |
0.04
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
14-11-2025 |
13.2065 |
12-11-2025 |
13.2115 |
0.04
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
14-11-2025 |
13.2079 |
12-11-2025 |
13.2129 |
0.04
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
14-11-2025 |
1280.2938 |
12-11-2025 |
1280.7875 |
0.04
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
14-11-2025 |
1131.0354 |
12-11-2025 |
1131.4706 |
0.04
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
14-11-2025 |
1136.9546 |
12-11-2025 |
1137.3924 |
0.04
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
14-11-2025 |
1109.0021 |
12-11-2025 |
1109.426 |
0.04
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
14-11-2025 |
11.6941 |
12-11-2025 |
11.6991 |
0.04
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
14-11-2025 |
28.2513 |
12-11-2025 |
28.2633 |
0.04
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
14-11-2025 |
12.8745 |
12-11-2025 |
12.8794 |
0.04
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
14-11-2025 |
12.8743 |
12-11-2025 |
12.8793 |
0.04
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
16-11-2025 |
1033.9825 |
01-04-2025 |
1034.4125 |
0.04
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
14-11-2025 |
12.941 |
29-10-2025 |
12.946 |
0.04
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
14-11-2025 |
24.0149 |
13-11-2025 |
24.0223 |
0.03
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
14-11-2025 |
38.2932 |
13-11-2025 |
38.305 |
0.03
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
14-11-2025 |
28.347 |
13-11-2025 |
28.356 |
0.03
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
14-11-2025 |
14.493 |
13-11-2025 |
14.498 |
0.03
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
14-11-2025 |
63.819 |
13-11-2025 |
63.8363 |
0.03
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
14-11-2025 |
48.9709 |
13-11-2025 |
48.9841 |
0.03
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
14-11-2025 |
21.6798 |
13-11-2025 |
21.6857 |
0.03
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
14-11-2025 |
55.824 |
29-10-2025 |
55.841 |
0.03
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
14-11-2025 |
123.5715 |
12-11-2025 |
123.6084 |
0.03
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
14-11-2025 |
447.6962 |
12-11-2025 |
447.8299 |
0.03
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
14-11-2025 |
29.9495 |
12-11-2025 |
29.959 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
14-11-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
14-11-2025 |
25.9548 |
12-11-2025 |
25.963 |
0.03
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
14-11-2025 |
11.121 |
16-05-2025 |
11.1243 |
0.03
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
14-11-2025 |
50.5552 |
12-11-2025 |
50.57 |
0.03
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
14-11-2025 |
23.5772 |
12-11-2025 |
23.5834 |
0.03
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
14-11-2025 |
33.5678 |
13-11-2025 |
33.5775 |
0.03
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
14-11-2025 |
30.6417 |
13-11-2025 |
30.6494 |
0.03
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-11-2025 |
21.687 |
13-11-2025 |
21.6925 |
0.03
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
14-11-2025 |
13.5869 |
12-11-2025 |
13.5903 |
0.03
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
14-11-2025 |
58.4471 |
13-11-2025 |
58.462 |
0.03
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
14-11-2025 |
22.0477 |
13-11-2025 |
22.0545 |
0.03
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
14-11-2025 |
54.2057 |
13-11-2025 |
54.2223 |
0.03
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
14-11-2025 |
44.1296 |
12-11-2025 |
44.1442 |
0.03
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
14-11-2025 |
22.0736 |
13-11-2025 |
22.0802 |
0.03
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
14-11-2025 |
25.8978 |
13-11-2025 |
25.9055 |
0.03
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
14-11-2025 |
48.8799 |
13-11-2025 |
48.8945 |
0.03
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
14-11-2025 |
17.5101 |
13-11-2025 |
17.5152 |
0.03
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
14-11-2025 |
12.4377 |
12-11-2025 |
12.4413 |
0.03
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-11-2025 |
11.6842 |
12-11-2025 |
11.6875 |
0.03
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
14-11-2025 |
11.3669 |
13-11-2025 |
11.3702 |
0.03
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-11-2025 |
11.7467 |
12-11-2025 |
11.7501 |
0.03
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
14-11-2025 |
10.5151 |
13-11-2025 |
10.5181 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
16-11-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
16-11-2025 |
1216.1799 |
06-10-2025 |
1216.4843 |
0.03
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
14-11-2025 |
15.656 |
12-11-2025 |
15.6613 |
0.03
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
14-11-2025 |
15.656 |
12-11-2025 |
15.6613 |
0.03
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
14-11-2025 |
18.7604 |
13-11-2025 |
18.7653 |
0.03
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
14-11-2025 |
18.7604 |
13-11-2025 |
18.7653 |
0.03
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
14-11-2025 |
18.7605 |
13-11-2025 |
18.7654 |
0.03
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
14-11-2025 |
18.7603 |
13-11-2025 |
18.7653 |
0.03
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
14-11-2025 |
15.9095 |
12-11-2025 |
15.9146 |
0.03
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
14-11-2025 |
15.0146 |
12-11-2025 |
15.0193 |
0.03
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
14-11-2025 |
15.4578 |
12-11-2025 |
15.4627 |
0.03
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
16-11-2025 |
1017.255 |
31-03-2025 |
1017.5746 |
0.03
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
14-11-2025 |
14.7571 |
13-11-2025 |
14.7608 |
0.03
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
14-11-2025 |
1298.7706 |
13-11-2025 |
1299.196 |
0.03
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
14-11-2025 |
1133.0559 |
13-11-2025 |
1133.4255 |
0.03
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
14-11-2025 |
1113.2116 |
13-11-2025 |
1113.5761 |
0.03
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
14-11-2025 |
1137.052 |
13-11-2025 |
1137.4244 |
0.03
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
14-11-2025 |
1145.5963 |
13-11-2025 |
1145.9711 |
0.03
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
14-11-2025 |
11.57 |
13-11-2025 |
11.5731 |
0.03
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
14-11-2025 |
13.0342 |
13-11-2025 |
13.0376 |
0.03
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
14-11-2025 |
13.0645 |
12-11-2025 |
13.0683 |
0.03
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
14-11-2025 |
13.0645 |
12-11-2025 |
13.0683 |
0.03
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
16-11-2025 |
1180.1341 |
30-09-2025 |
1180.5231 |
0.03
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
14-11-2025 |
45.3123 |
13-11-2025 |
45.327 |
0.03
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
14-11-2025 |
28.2881 |
12-11-2025 |
28.2962 |
0.03
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
14-11-2025 |
24.8667 |
12-11-2025 |
24.874 |
0.03
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
14-11-2025 |
75.0916 |
12-11-2025 |
75.1139 |
0.03
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
14-11-2025 |
12.3701 |
13-11-2025 |
12.3737 |
0.03
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
14-11-2025 |
12.3701 |
13-11-2025 |
12.3737 |
0.03
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
14-11-2025 |
12.4194 |
13-11-2025 |
12.4227 |
0.03
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
14-11-2025 |
1270.6058 |
13-11-2025 |
1270.9284 |
0.03
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
14-11-2025 |
12.4281 |
13-11-2025 |
12.4317 |
0.03
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
14-11-2025 |
12.4281 |
13-11-2025 |
12.4317 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
14-11-2025 |
11.1723 |
13-11-2025 |
11.1756 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
14-11-2025 |
11.1723 |
13-11-2025 |
11.1756 |
0.03
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
14-11-2025 |
10.2259 |
13-11-2025 |
10.2287 |
0.03
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
14-11-2025 |
10.2259 |
13-11-2025 |
10.2287 |
0.03
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
14-11-2025 |
10.2259 |
13-11-2025 |
10.2287 |
0.03
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
14-11-2025 |
10.9159 |
12-11-2025 |
10.9176 |
0.02
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
14-11-2025 |
10.9159 |
12-11-2025 |
10.9176 |
0.02
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
14-11-2025 |
10.2716 |
13-11-2025 |
10.2733 |
0.02
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
14-11-2025 |
10.2716 |
13-11-2025 |
10.2733 |
0.02
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
14-11-2025 |
10.2403 |
13-11-2025 |
10.2424 |
0.02
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
14-11-2025 |
10.2403 |
13-11-2025 |
10.2424 |
0.02
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
14-11-2025 |
1016.7224 |
13-11-2025 |
1016.8905 |
0.02
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
14-11-2025 |
1016.7225 |
13-11-2025 |
1016.8905 |
0.02
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
14-11-2025 |
29.6486 |
13-12-2024 |
29.6542 |
0.02
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
14-11-2025 |
29.6516 |
13-12-2024 |
29.6571 |
0.02
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
14-11-2025 |
21.8678 |
13-11-2025 |
21.8717 |
0.02
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
14-11-2025 |
18.7049 |
13-11-2025 |
18.7078 |
0.02
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
14-11-2025 |
114.91 |
13-11-2025 |
114.93 |
0.02
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
14-11-2025 |
493.01 |
13-11-2025 |
493.1 |
0.02
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
14-11-2025 |
27.0559 |
12-11-2025 |
27.0604 |
0.02
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
14-11-2025 |
19.8093 |
12-11-2025 |
19.8126 |
0.02
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
14-11-2025 |
22.0977 |
13-11-2025 |
22.1023 |
0.02
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
14-11-2025 |
31.7492 |
12-11-2025 |
31.7548 |
0.02
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
14-11-2025 |
21.2396 |
12-11-2025 |
21.2433 |
0.02
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
14-11-2025 |
31.3821 |
12-11-2025 |
31.3876 |
0.02
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
14-11-2025 |
22.8114 |
13-11-2025 |
22.8151 |
0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
14-11-2025 |
154.2807 |
12-11-2025 |
154.3147 |
0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
14-11-2025 |
375.6176 |
12-11-2025 |
375.7004 |
0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
14-11-2025 |
563.8531 |
12-11-2025 |
563.9774 |
0.02
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
14-11-2025 |
12.4923 |
13-11-2025 |
12.4943 |
0.02
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
14-11-2025 |
27.3826 |
12-11-2025 |
27.3868 |
0.02
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
14-11-2025 |
13.8471 |
12-11-2025 |
13.8492 |
0.02
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
14-11-2025 |
21.893 |
13-11-2025 |
21.8971 |
0.02
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
14-11-2025 |
192.5813 |
13-11-2025 |
192.6127 |
0.02
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
14-11-2025 |
436.2703 |
13-11-2025 |
436.3414 |
0.02
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
14-11-2025 |
61.7918 |
13-11-2025 |
61.8054 |
0.02
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
14-11-2025 |
25.1612 |
12-11-2025 |
25.1674 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
14-11-2025 |
1008.1659 |
06-06-2025 |
1008.3389 |
0.02
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
14-11-2025 |
46.4328 |
13-11-2025 |
46.4422 |
0.02
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
14-11-2025 |
20.9654 |
13-11-2025 |
20.9697 |
0.02
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
14-11-2025 |
59.6682 |
13-11-2025 |
59.6817 |
0.02
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
14-11-2025 |
11.2982 |
13-11-2025 |
11.3008 |
0.02
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
14-11-2025 |
36.091 |
13-11-2025 |
36.0993 |
0.02
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
14-11-2025 |
19.7968 |
13-11-2025 |
19.8014 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-11-2025 |
14.3659 |
12-11-2025 |
14.3686 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
14-11-2025 |
13.9152 |
12-11-2025 |
13.9178 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
14-11-2025 |
18.5492 |
12-11-2025 |
18.5527 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
14-11-2025 |
32.4851 |
12-11-2025 |
32.4912 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
14-11-2025 |
16.8101 |
12-11-2025 |
16.8132 |
0.02
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
14-11-2025 |
41.764 |
11-11-2025 |
41.7736 |
0.02
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
14-11-2025 |
13.4356 |
12-11-2025 |
13.4384 |
0.02
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
14-11-2025 |
14.808 |
12-11-2025 |
14.8111 |
0.02
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
14-11-2025 |
16.8167 |
12-11-2025 |
16.8202 |
0.02
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
14-11-2025 |
14.2089 |
12-11-2025 |
14.2118 |
0.02
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
14-11-2025 |
14.6231 |
12-11-2025 |
14.6262 |
0.02
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
14-11-2025 |
14.9025 |
13-11-2025 |
14.9059 |
0.02
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
14-11-2025 |
14.9025 |
13-11-2025 |
14.9059 |
0.02
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
14-11-2025 |
1559.1356 |
12-11-2025 |
1559.4497 |
0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
14-11-2025 |
13.6194 |
13-11-2025 |
13.6228 |
0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
14-11-2025 |
14.7563 |
13-11-2025 |
14.7599 |
0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
14-11-2025 |
14.7575 |
13-11-2025 |
14.7611 |
0.02
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
14-11-2025 |
13.284 |
13-11-2025 |
13.286 |
0.02
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
14-11-2025 |
13.284 |
13-11-2025 |
13.286 |
0.02
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
14-11-2025 |
13.1772 |
13-11-2025 |
13.1795 |
0.02
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
14-11-2025 |
13.267 |
13-11-2025 |
13.27 |
0.02
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
14-11-2025 |
12.6331 |
13-11-2025 |
12.635 |
0.02
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
14-11-2025 |
1309.2618 |
12-11-2025 |
1309.5038 |
0.02
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
14-11-2025 |
12.7481 |
13-11-2025 |
12.7501 |
0.02
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
14-11-2025 |
12.7481 |
13-11-2025 |
12.7501 |
0.02
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
14-11-2025 |
12.8275 |
13-11-2025 |
12.8304 |
0.02
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
14-11-2025 |
12.8275 |
13-11-2025 |
12.8304 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
14-11-2025 |
12.6682 |
13-11-2025 |
12.671 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
14-11-2025 |
12.6682 |
13-11-2025 |
12.671 |
0.02
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
14-11-2025 |
13.0566 |
13-11-2025 |
13.0586 |
0.02
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
14-11-2025 |
33.013 |
13-11-2025 |
33.0183 |
0.02
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
14-11-2025 |
27.1333 |
12-11-2025 |
27.1399 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
14-11-2025 |
12.2424 |
12-11-2025 |
12.2452 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
14-11-2025 |
12.2433 |
12-11-2025 |
12.2461 |
0.02
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
14-11-2025 |
12.3405 |
13-11-2025 |
12.3434 |
0.02
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
14-11-2025 |
16.046 |
29-10-2025 |
16.049 |
0.02
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
14-11-2025 |
16.046 |
29-10-2025 |
16.049 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
14-11-2025 |
12.1245 |
13-11-2025 |
12.1275 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
14-11-2025 |
12.1239 |
13-11-2025 |
12.1269 |
0.02
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
14-11-2025 |
1220.0902 |
13-11-2025 |
1220.3693 |
0.02
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
14-11-2025 |
1220.1054 |
13-11-2025 |
1220.3845 |
0.02
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
14-11-2025 |
12.1672 |
13-11-2025 |
12.1702 |
0.02
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
14-11-2025 |
12.1674 |
13-11-2025 |
12.1704 |
0.02
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
14-11-2025 |
12.3382 |
13-11-2025 |
12.3411 |
0.02
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
14-11-2025 |
11.5047 |
13-11-2025 |
11.5074 |
0.02
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
14-11-2025 |
14.9029 |
13-11-2025 |
14.9063 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
14-11-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
14-11-2025 |
44.6891 |
13-11-2025 |
44.6958 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-11-2025 |
15.6278 |
13-11-2025 |
15.6301 |
0.01
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
14-11-2025 |
17.3848 |
13-11-2025 |
17.3864 |
0.01
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
14-11-2025 |
32.5751 |
13-11-2025 |
32.578 |
0.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
14-11-2025 |
2700.5951 |
12-11-2025 |
2700.958 |
0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
14-11-2025 |
14.0515 |
12-11-2025 |
14.0536 |
0.01
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
14-11-2025 |
53.3512 |
13-11-2025 |
53.3591 |
0.01
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
14-11-2025 |
37.3025 |
12-11-2025 |
37.3059 |
0.01
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-11-2025 |
15.497 |
12-11-2025 |
15.4984 |
0.01
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-11-2025 |
17.0855 |
12-11-2025 |
17.0871 |
0.01
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-11-2025 |
15.4737 |
12-11-2025 |
15.4751 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-11-2025 |
14.9339 |
12-11-2025 |
14.9353 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
14-11-2025 |
32.9697 |
12-11-2025 |
32.9727 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-11-2025 |
18.2276 |
12-11-2025 |
18.2293 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-11-2025 |
14.9487 |
12-11-2025 |
14.9501 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-11-2025 |
13.7704 |
12-11-2025 |
13.7711 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
14-11-2025 |
15.0812 |
13-11-2025 |
15.0832 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-11-2025 |
13.2693 |
13-11-2025 |
13.271 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-11-2025 |
15.018 |
13-11-2025 |
15.0199 |
0.01
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
14-11-2025 |
22.4888 |
13-11-2025 |
22.4917 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
14-11-2025 |
15.4329 |
13-11-2025 |
15.4349 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
16-11-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
16-11-2025 |
10.0129 |
11-10-2025 |
10.0144 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
16-11-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
14-11-2025 |
16.1166 |
12-11-2025 |
16.1188 |
0.01
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
14-11-2025 |
16.1201 |
12-11-2025 |
16.1223 |
0.01
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
14-11-2025 |
14.6545 |
13-11-2025 |
14.656 |
0.01
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
14-11-2025 |
14.0081 |
13-11-2025 |
14.0095 |
0.01
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
14-11-2025 |
14.0081 |
13-11-2025 |
14.0095 |
0.01
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
14-11-2025 |
1163.9701 |
25-09-2025 |
1164.0926 |
0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
14-11-2025 |
3539.7769 |
13-11-2025 |
3540.0859 |
0.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
14-11-2025 |
16.3862 |
13-11-2025 |
16.3873 |
0.01
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
14-11-2025 |
12.7259 |
13-11-2025 |
12.7275 |
0.01
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
14-11-2025 |
12.7258 |
13-11-2025 |
12.7273 |
0.01
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
14-11-2025 |
14.466 |
12-11-2025 |
14.467 |
0.01
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
14-11-2025 |
12.3061 |
12-11-2025 |
12.3074 |
0.01
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
14-11-2025 |
12.3068 |
12-11-2025 |
12.308 |
0.01
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
14-11-2025 |
12.6668 |
13-11-2025 |
12.6679 |
0.01
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
14-11-2025 |
12.6628 |
13-11-2025 |
12.6638 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
14-11-2025 |
12.7726 |
13-11-2025 |
12.774 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
14-11-2025 |
12.7737 |
13-11-2025 |
12.7752 |
0.01
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
14-11-2025 |
12.4291 |
12-11-2025 |
12.4298 |
0.01
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
14-11-2025 |
12.1826 |
12-11-2025 |
12.1834 |
0.01
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
14-11-2025 |
12.1826 |
12-11-2025 |
12.1834 |
0.01
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
14-11-2025 |
12.1826 |
12-11-2025 |
12.1834 |
0.01
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
14-11-2025 |
12.3654 |
13-11-2025 |
12.3662 |
0.01
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
14-11-2025 |
12.3654 |
13-11-2025 |
12.3662 |
0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
14-11-2025 |
12.3572 |
13-11-2025 |
12.358 |
0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
14-11-2025 |
12.3572 |
13-11-2025 |
12.358 |
0.01
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
14-11-2025 |
12.3238 |
13-11-2025 |
12.325 |
0.01
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
14-11-2025 |
12.3235 |
13-11-2025 |
12.3248 |
0.01
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
14-11-2025 |
12.3497 |
12-11-2025 |
12.3507 |
0.01
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
14-11-2025 |
11.0297 |
12-11-2025 |
11.0307 |
0.01
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
14-11-2025 |
11.0296 |
12-11-2025 |
11.0307 |
0.01
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
14-11-2025 |
10.7797 |
13-11-2025 |
10.7804 |
0.01
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
14-11-2025 |
10.7797 |
13-11-2025 |
10.7804 |
0.01
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
14-11-2025 |
10.3915 |
13-11-2025 |
10.3923 |
0.01
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
14-11-2025 |
10.3917 |
13-11-2025 |
10.3925 |
0.01
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
14-11-2025 |
10.1747 |
13-11-2025 |
10.1759 |
0.01
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
14-11-2025 |
10.1747 |
13-11-2025 |
10.1759 |
0.01
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
14-11-2025 |
12.514 |
14-11-2025 |
12.514 |
0.00
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
14-11-2025 |
12.514 |
14-11-2025 |
12.514 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
16-11-2025 |
1100.2339 |
16-11-2025 |
1100.2339 |
0.00
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
14-11-2025 |
11.9047 |
14-11-2025 |
11.9047 |
0.00
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
14-11-2025 |
11.9047 |
14-11-2025 |
11.9047 |
0.00
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
14-11-2025 |
11.9096 |
14-11-2025 |
11.9096 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
16-11-2025 |
1056.7722 |
16-11-2025 |
1056.7722 |
0.00
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
14-11-2025 |
13.376 |
14-11-2025 |
13.376 |
0.00
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
14-11-2025 |
58.7927 |
14-11-2025 |
58.7927 |
0.00
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
14-11-2025 |
9.93 |
14-11-2025 |
9.93 |
0.00
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
14-11-2025 |
9.92 |
14-11-2025 |
9.92 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
16-11-2025 |
1079.5172 |
16-11-2025 |
1079.5172 |
0.00
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
14-11-2025 |
10.366 |
14-11-2025 |
10.366 |
0.00
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
14-11-2025 |
10.366 |
14-11-2025 |
10.366 |
0.00
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
14-11-2025 |
11.3613 |
14-11-2025 |
11.3613 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
14-11-2025 |
10.8786 |
14-11-2025 |
10.8786 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
14-11-2025 |
10.78 |
14-11-2025 |
10.78 |
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 |
14-11-2025 |
0.0 |
18-11-2024 |
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 |
14-11-2025 |
0.0 |
18-11-2024 |
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 |
14-11-2025 |
0.0 |
18-11-2024 |
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 |
14-11-2025 |
0.0 |
18-11-2024 |
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 |
14-11-2025 |
0.0 |
18-11-2024 |
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 |
14-11-2025 |
0.0 |
18-11-2024 |
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 |
14-11-2025 |
0.0 |
18-11-2024 |
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 |
14-11-2025 |
0.0 |
18-11-2024 |
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 |
14-11-2025 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
14-11-2025 |
58.876 |
14-11-2025 |
58.876 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
16-11-2025 |
106.6281 |
16-11-2025 |
106.6281 |
0.00
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
14-11-2025 |
84.3051 |
14-11-2025 |
84.3051 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
14-11-2025 |
10.9654 |
14-11-2025 |
10.9654 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
14-11-2025 |
10.9655 |
14-11-2025 |
10.9655 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
14-11-2025 |
10.8828 |
14-11-2025 |
10.8828 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
14-11-2025 |
10.8828 |
14-11-2025 |
10.8828 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
14-11-2025 |
10.8011 |
14-11-2025 |
10.8011 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
14-11-2025 |
10.801 |
14-11-2025 |
10.801 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
14-11-2025 |
10.8585 |
14-11-2025 |
10.8585 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
14-11-2025 |
10.8585 |
14-11-2025 |
10.8585 |
0.00
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
14-11-2025 |
10.731 |
14-11-2025 |
10.731 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
16-11-2025 |
1059.7048 |
16-11-2025 |
1059.7048 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
14-11-2025 |
11.15 |
12-11-2025 |
11.15 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
14-11-2025 |
11.14 |
14-11-2025 |
11.14 |
0.00
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
14-11-2025 |
11.09 |
14-11-2025 |
11.09 |
0.00
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
14-11-2025 |
11.09 |
14-11-2025 |
11.09 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
14-11-2025 |
10.8466 |
12-11-2025 |
10.8469 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
14-11-2025 |
10.8465 |
12-11-2025 |
10.8469 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
14-11-2025 |
10.6202 |
14-11-2025 |
10.6202 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
14-11-2025 |
10.6202 |
14-11-2025 |
10.6202 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
16-11-2025 |
1063.8663 |
16-11-2025 |
1063.8663 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
16-11-2025 |
1057.2 |
16-11-2025 |
1057.2 |
0.00
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
14-11-2025 |
13.297 |
14-11-2025 |
13.297 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
14-11-2025 |
10.8502 |
12-11-2025 |
10.8506 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
14-11-2025 |
10.8501 |
12-11-2025 |
10.8506 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
14-11-2025 |
10.42 |
14-11-2025 |
10.42 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
14-11-2025 |
10.848 |
12-11-2025 |
10.848 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
14-11-2025 |
10.848 |
12-11-2025 |
10.848 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
14-11-2025 |
10.6621 |
14-11-2025 |
10.6621 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
14-11-2025 |
10.6621 |
14-11-2025 |
10.6621 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
14-11-2025 |
10.5739 |
14-11-2025 |
10.5739 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
14-11-2025 |
10.5738 |
14-11-2025 |
10.5738 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
14-11-2025 |
10.6539 |
14-11-2025 |
10.6539 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
14-11-2025 |
10.6539 |
14-11-2025 |
10.6539 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
14-11-2025 |
10.6447 |
12-11-2025 |
10.6448 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
14-11-2025 |
10.6447 |
12-11-2025 |
10.6448 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
14-11-2025 |
10.5609 |
14-11-2025 |
10.5609 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
14-11-2025 |
10.5603 |
14-11-2025 |
10.5603 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
14-11-2025 |
10.5609 |
14-11-2025 |
10.5609 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
14-11-2025 |
10.562 |
14-11-2025 |
10.562 |
0.00
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
14-11-2025 |
11.6442 |
14-11-2025 |
11.6442 |
0.00
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
14-11-2025 |
11.6442 |
14-11-2025 |
11.6442 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
14-11-2025 |
10.6599 |
14-11-2025 |
10.6599 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
14-11-2025 |
10.6599 |
14-11-2025 |
10.6599 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
14-11-2025 |
10.6118 |
14-11-2025 |
10.6118 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
14-11-2025 |
10.6118 |
14-11-2025 |
10.6118 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
16-11-2025 |
1036.2916 |
16-11-2025 |
1036.2916 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
14-11-2025 |
10.5541 |
14-11-2025 |
10.5541 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
14-11-2025 |
10.453 |
14-11-2025 |
10.453 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
14-11-2025 |
10.4865 |
14-11-2025 |
10.4865 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
14-11-2025 |
10.4864 |
14-11-2025 |
10.4864 |
0.00
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
14-11-2025 |
11.17 |
14-11-2025 |
11.17 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
16-11-2025 |
1037.0077 |
16-11-2025 |
1037.0077 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
14-11-2025 |
10.5062 |
13-11-2025 |
10.5066 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
14-11-2025 |
10.4682 |
14-11-2025 |
10.4682 |
0.00
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
14-11-2025 |
48.8797 |
14-11-2025 |
48.8797 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
14-11-2025 |
10.4693 |
14-11-2025 |
10.4693 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
14-11-2025 |
10.4693 |
14-11-2025 |
10.4693 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
14-11-2025 |
1045.4102 |
14-11-2025 |
1045.4102 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
14-11-2025 |
1045.4095 |
14-11-2025 |
1045.4095 |
0.00
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
14-11-2025 |
12.4442 |
14-11-2025 |
12.4442 |
0.00
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
14-11-2025 |
12.4438 |
14-11-2025 |
12.4438 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
14-11-2025 |
10.5072 |
14-11-2025 |
10.5072 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
16-11-2025 |
1034.4655 |
16-11-2025 |
1034.4655 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
14-11-2025 |
13.5179 |
14-11-2025 |
13.5179 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
14-11-2025 |
13.5184 |
14-11-2025 |
13.5184 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
14-11-2025 |
10.4046 |
13-11-2025 |
10.4049 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
14-11-2025 |
10.3538 |
14-11-2025 |
10.3538 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
14-11-2025 |
10.2998 |
14-11-2025 |
10.2998 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
14-11-2025 |
10.2998 |
13-11-2025 |
10.2998 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
16-11-2025 |
1025.7814 |
16-11-2025 |
1025.7814 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
14-11-2025 |
10.2398 |
14-11-2025 |
10.2398 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
14-11-2025 |
10.24 |
14-11-2025 |
10.24 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
14-11-2025 |
10.217 |
13-11-2025 |
10.217 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
14-11-2025 |
10.217 |
14-11-2025 |
10.217 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
16-11-2025 |
1018.8543 |
16-11-2025 |
1018.8543 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
16-11-2025 |
1019.2217 |
16-11-2025 |
1019.2217 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
16-11-2025 |
1019.2217 |
16-11-2025 |
1019.2217 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
14-11-2025 |
10.2206 |
12-11-2025 |
10.221 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
14-11-2025 |
10.2207 |
12-11-2025 |
10.221 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
14-11-2025 |
10.1816 |
14-11-2025 |
10.1816 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
14-11-2025 |
10.1816 |
14-11-2025 |
10.1816 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
14-11-2025 |
10.4661 |
14-11-2025 |
10.4661 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
14-11-2025 |
10.4661 |
14-11-2025 |
10.4661 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
14-11-2025 |
10.4661 |
14-11-2025 |
10.4661 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
16-11-2025 |
1016.1973 |
16-11-2025 |
1016.1973 |
0.00
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
14-11-2025 |
10.6 |
14-11-2025 |
10.6 |
0.00
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
14-11-2025 |
10.41 |
14-11-2025 |
10.41 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
16-11-2025 |
1014.4492 |
16-11-2025 |
1014.4492 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
14-11-2025 |
10.102 |
14-11-2025 |
10.102 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
14-11-2025 |
10.102 |
14-11-2025 |
10.102 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
14-11-2025 |
10.9428 |
14-11-2025 |
10.9428 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
14-11-2025 |
10.9428 |
14-11-2025 |
10.9428 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
14-11-2025 |
10.1104 |
14-11-2025 |
10.1104 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
14-11-2025 |
10.0887 |
14-11-2025 |
10.0887 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
14-11-2025 |
10.0886 |
14-11-2025 |
10.0886 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
14-11-2025 |
10.0928 |
14-11-2025 |
10.0928 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
14-11-2025 |
10.0928 |
14-11-2025 |
10.0928 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
14-11-2025 |
1006.0493 |
14-11-2025 |
1006.0493 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
16-11-2025 |
1002.0 |
23-10-2025 |
1002.0 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
16-11-2025 |
1005.8604 |
16-11-2025 |
1005.8604 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
16-11-2025 |
1005.1502 |
16-11-2025 |
1005.1502 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
16-11-2025 |
1003.0003 |
16-11-2025 |
1003.0003 |
0.00
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
14-11-2025 |
10.11 |
14-11-2025 |
10.11 |
0.00
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
14-11-2025 |
10.11 |
14-11-2025 |
10.11 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
14-11-2025 |
10.05 |
13-11-2025 |
10.05 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
16-11-2025 |
1001.72 |
16-11-2025 |
1001.72 |
0.00
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
14-11-2025 |
10.1387 |
14-11-2025 |
10.1387 |
0.00
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
14-11-2025 |
143.392 |
14-11-2025 |
143.392 |
0.00
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
14-11-2025 |
30.81 |
14-11-2025 |
30.81 |
0.00
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
14-11-2025 |
115.11 |
14-11-2025 |
115.11 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
14-11-2025 |
357.2824 |
14-11-2025 |
357.2824 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
14-11-2025 |
516.7611 |
14-11-2025 |
516.7611 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
14-11-2025 |
38.6833 |
14-11-2025 |
38.6833 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
14-11-2025 |
43.1835 |
14-11-2025 |
43.1835 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
14-11-2025 |
51.4201 |
14-11-2025 |
51.4201 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
14-11-2025 |
43.8587 |
14-11-2025 |
43.8587 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
14-11-2025 |
16.733 |
14-11-2025 |
16.733 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
14-11-2025 |
42.4371 |
14-11-2025 |
42.4371 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
14-11-2025 |
15.7917 |
14-11-2025 |
15.7917 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
14-11-2025 |
13.8331 |
14-11-2025 |
13.8331 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-11-2025 |
1418.0251 |
14-11-2025 |
1418.0251 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
14-11-2025 |
1103.7534 |
14-11-2025 |
1103.7534 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
14-11-2025 |
1269.3513 |
14-11-2025 |
1269.3513 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
14-11-2025 |
1672.8163 |
14-11-2025 |
1672.8163 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
14-11-2025 |
4333.3428 |
14-11-2025 |
4333.3428 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
14-11-2025 |
21.4255 |
14-11-2025 |
21.4255 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
14-11-2025 |
21.4255 |
14-11-2025 |
21.4255 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
16-11-2025 |
1370.8617 |
17-11-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
16-11-2025 |
3577.9112 |
16-11-2025 |
3577.9112 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
16-11-2025 |
1843.2153 |
16-11-2025 |
1843.2153 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
14-11-2025 |
19.0723 |
14-11-2025 |
19.0723 |
0.00
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
14-11-2025 |
24.9 |
14-11-2025 |
24.9 |
0.00
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
14-11-2025 |
63.91 |
14-11-2025 |
63.91 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
14-11-2025 |
27.1151 |
14-11-2025 |
27.1151 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
14-11-2025 |
22.67 |
14-11-2025 |
22.67 |
0.00
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
14-11-2025 |
50.1466 |
14-11-2025 |
50.1466 |
0.00
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
14-11-2025 |
105.314 |
14-11-2025 |
105.314 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
14-11-2025 |
22.171 |
14-11-2025 |
22.171 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
14-11-2025 |
16.1587 |
13-11-2025 |
16.1594 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
14-11-2025 |
14.5138 |
13-11-2025 |
14.5145 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
14-11-2025 |
19.7779 |
13-11-2025 |
19.7787 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
14-11-2025 |
17.9543 |
14-11-2025 |
17.9543 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
14-11-2025 |
25.9778 |
14-11-2025 |
25.9778 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
14-11-2025 |
22.584 |
14-11-2025 |
22.584 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
14-11-2025 |
30.303 |
14-11-2025 |
30.303 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
14-11-2025 |
21.602 |
14-11-2025 |
21.602 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
14-11-2025 |
31.278 |
14-11-2025 |
31.278 |
0.00
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
14-11-2025 |
67.466 |
14-11-2025 |
67.466 |
0.00
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
14-11-2025 |
534.235 |
14-11-2025 |
534.235 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
14-11-2025 |
35.0204 |
14-11-2025 |
35.0204 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
14-11-2025 |
23.14 |
14-11-2025 |
23.14 |
0.00
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
14-11-2025 |
13.72 |
14-11-2025 |
13.72 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
14-11-2025 |
33.0884 |
14-11-2025 |
33.0884 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
14-11-2025 |
31.751 |
14-11-2025 |
31.751 |
0.00
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
14-11-2025 |
24.86 |
14-11-2025 |
24.86 |
0.00
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
14-11-2025 |
73.47 |
14-11-2025 |
73.47 |
0.00
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
14-11-2025 |
144.06 |
14-11-2025 |
144.06 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
14-11-2025 |
14.6841 |
14-11-2025 |
14.6841 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
14-11-2025 |
14.7906 |
14-11-2025 |
14.7906 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
14-11-2025 |
13.0675 |
14-11-2025 |
13.0675 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
14-11-2025 |
15.0099 |
14-11-2025 |
15.0099 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
14-11-2025 |
15.4265 |
14-11-2025 |
15.4265 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
14-11-2025 |
33.2371 |
14-11-2025 |
33.2371 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
14-11-2025 |
38.2476 |
14-11-2025 |
38.2476 |
0.00
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
14-11-2025 |
22.2283 |
14-11-2025 |
22.2283 |
0.00
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
14-11-2025 |
22.2322 |
14-11-2025 |
22.2322 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
14-11-2025 |
16.2307 |
14-11-2025 |
16.2307 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
14-11-2025 |
27.0828 |
14-11-2025 |
27.0828 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
14-11-2025 |
14.1168 |
14-11-2025 |
14.1168 |
0.00
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
14-11-2025 |
75.1402 |
14-11-2025 |
75.1402 |
0.00
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
14-11-2025 |
655.7811 |
14-11-2025 |
655.7811 |
0.00
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
14-11-2025 |
13.9337 |
13-11-2025 |
13.934 |
0.00
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
14-11-2025 |
16.2651 |
13-11-2025 |
16.2655 |
0.00
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
14-11-2025 |
13.7442 |
13-11-2025 |
13.7445 |
0.00
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
14-11-2025 |
13.7347 |
13-11-2025 |
13.735 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
14-11-2025 |
18.1551 |
13-11-2025 |
18.1555 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
14-11-2025 |
34.5226 |
13-11-2025 |
34.5235 |
0.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
14-11-2025 |
40.5564 |
14-11-2025 |
40.5564 |
0.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
14-11-2025 |
45.1603 |
14-11-2025 |
45.1603 |
0.00
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
14-11-2025 |
68.4529 |
14-11-2025 |
68.4529 |
0.00
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
14-11-2025 |
374.2464 |
14-11-2025 |
374.2464 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
14-11-2025 |
24.4419 |
14-11-2025 |
24.4419 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
14-11-2025 |
22.6602 |
14-11-2025 |
22.6602 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
14-11-2025 |
23.1128 |
14-11-2025 |
23.1128 |
0.00
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
14-11-2025 |
292.6943 |
14-11-2025 |
292.6943 |
0.00
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
14-11-2025 |
647.8593 |
14-11-2025 |
647.8593 |
0.00
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
14-11-2025 |
34.0074 |
14-11-2025 |
34.0074 |
0.00
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
14-11-2025 |
34.0113 |
14-11-2025 |
34.0113 |
0.00
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
14-11-2025 |
33.4887 |
14-11-2025 |
33.4887 |
0.00
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
14-11-2025 |
108.0241 |
14-11-2025 |
108.0241 |
0.00
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
14-11-2025 |
26.9353 |
14-11-2025 |
26.9353 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
14-11-2025 |
56.2251 |
14-11-2025 |
56.2251 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
14-11-2025 |
20.2161 |
14-11-2025 |
20.2161 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
14-11-2025 |
35.7853 |
14-11-2025 |
35.7853 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
14-11-2025 |
3173.8654 |
14-11-2025 |
3173.8654 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
14-11-2025 |
2975.6775 |
14-11-2025 |
2975.6775 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
14-11-2025 |
672.7231 |
14-11-2025 |
672.7231 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
14-11-2025 |
322.1478 |
14-11-2025 |
322.1478 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
14-11-2025 |
562.2465 |
14-11-2025 |
562.2465 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
14-11-2025 |
101.1546 |
14-11-2025 |
101.1546 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
14-11-2025 |
544.0783 |
14-11-2025 |
544.0783 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
14-11-2025 |
15.5289 |
14-11-2025 |
15.5289 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
14-11-2025 |
48.8615 |
14-11-2025 |
48.8615 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
14-11-2025 |
3229.5087 |
14-11-2025 |
3229.5087 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
14-11-2025 |
3880.0523 |
14-11-2025 |
3880.0523 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
14-11-2025 |
1593.9698 |
14-11-2025 |
1593.9698 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
14-11-2025 |
34.7916 |
14-11-2025 |
34.7916 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
14-11-2025 |
15.0256 |
14-11-2025 |
15.0256 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
14-11-2025 |
83.864 |
14-11-2025 |
83.864 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
14-11-2025 |
59.6948 |
14-11-2025 |
59.6948 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
14-11-2025 |
3480.5385 |
14-11-2025 |
3480.5385 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
14-11-2025 |
20.3097 |
14-11-2025 |
20.3097 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
14-11-2025 |
27.3557 |
14-11-2025 |
27.3557 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
14-11-2025 |
29.08 |
14-11-2025 |
29.08 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
14-11-2025 |
23.0605 |
14-11-2025 |
23.0605 |
0.00
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
14-11-2025 |
17.4462 |
14-11-2025 |
17.4462 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
14-11-2025 |
102.1969 |
14-11-2025 |
102.1969 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
14-11-2025 |
10.1428 |
18-11-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
14-11-2025 |
59.1451 |
14-11-2025 |
59.1451 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
14-11-2025 |
10.0809 |
18-11-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
14-11-2025 |
51.2998 |
14-11-2025 |
51.2998 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
14-11-2025 |
19.5337 |
14-11-2025 |
19.5337 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
14-11-2025 |
32.8717 |
14-11-2025 |
32.8717 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
14-11-2025 |
558.463 |
14-11-2025 |
558.463 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
14-11-2025 |
187.1878 |
14-11-2025 |
187.1878 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
14-11-2025 |
28.3754 |
14-11-2025 |
28.3754 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-11-2025 |
13.5473 |
14-11-2025 |
13.5473 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
14-11-2025 |
41.3053 |
14-11-2025 |
41.3053 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
14-11-2025 |
39.5094 |
14-11-2025 |
39.5094 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
14-11-2025 |
13.1188 |
14-11-2025 |
13.1188 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
14-11-2025 |
3123.2871 |
14-11-2025 |
3123.2871 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
14-11-2025 |
3119.9953 |
14-11-2025 |
3119.9953 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
14-11-2025 |
2750.8461 |
14-11-2025 |
2750.8461 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
14-11-2025 |
1461.0541 |
14-11-2025 |
1461.0541 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
14-11-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
14-11-2025 |
1456.1345 |
14-11-2025 |
1456.1345 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
14-11-2025 |
2758.0748 |
14-11-2025 |
2758.0748 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
14-11-2025 |
3967.6959 |
14-11-2025 |
3967.6959 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
14-11-2025 |
3876.7711 |
14-11-2025 |
3876.7711 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
14-11-2025 |
1412.8678 |
14-11-2025 |
1412.8678 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
14-11-2025 |
3443.8535 |
14-11-2025 |
3443.8535 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
14-11-2025 |
1388.3262 |
14-11-2025 |
1388.3262 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
14-11-2025 |
1712.871 |
14-11-2025 |
1712.871 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
14-11-2025 |
1295.9634 |
14-11-2025 |
1295.9634 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
14-11-2025 |
3424.1432 |
14-11-2025 |
3424.1432 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
14-11-2025 |
1305.1871 |
14-11-2025 |
1305.1871 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
14-11-2025 |
10.7179 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
14-11-2025 |
40.4631 |
13-11-2025 |
40.4635 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
14-11-2025 |
13.9527 |
13-11-2025 |
13.9528 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
14-11-2025 |
13.8931 |
13-11-2025 |
13.8933 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
14-11-2025 |
1672.957 |
13-11-2025 |
1672.9686 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
14-11-2025 |
16.5148 |
14-11-2025 |
16.5148 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
14-11-2025 |
16.5145 |
14-11-2025 |
16.5145 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
14-11-2025 |
2313.6984 |
14-11-2025 |
2313.6984 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
14-11-2025 |
16.7869 |
14-11-2025 |
16.7869 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
14-11-2025 |
2039.8521 |
14-11-2025 |
2039.8521 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
14-11-2025 |
3642.0589 |
14-11-2025 |
3642.0589 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
14-11-2025 |
3837.4591 |
14-11-2025 |
3837.4591 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
14-11-2025 |
111.0969 |
14-11-2025 |
111.0969 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
14-11-2025 |
26.2772 |
14-11-2025 |
26.2772 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
14-11-2025 |
21.4853 |
14-11-2025 |
21.4853 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
14-11-2025 |
74.495 |
14-11-2025 |
74.495 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
14-11-2025 |
3194.8956 |
14-11-2025 |
3194.8956 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
14-11-2025 |
1457.5995 |
14-11-2025 |
1457.5995 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
14-11-2025 |
1457.2521 |
14-11-2025 |
1457.2521 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-11-2025 |
1392.9713 |
14-11-2025 |
1392.9713 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-11-2025 |
1417.3545 |
14-11-2025 |
1417.3545 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
14-11-2025 |
3576.1832 |
14-11-2025 |
3576.1832 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-11-2025 |
1568.4498 |
14-11-2025 |
1568.4498 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-11-2025 |
1392.9604 |
14-11-2025 |
1392.9604 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
14-11-2025 |
4025.9587 |
14-11-2025 |
4025.9587 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
14-11-2025 |
2551.7685 |
14-11-2025 |
2551.7685 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
14-11-2025 |
16.6437 |
12-11-2025 |
16.6445 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
14-11-2025 |
31.4008 |
12-11-2025 |
31.4022 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-11-2025 |
15.4735 |
12-11-2025 |
15.4742 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
14-11-2025 |
17.0975 |
12-11-2025 |
17.0983 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
14-11-2025 |
1431.3219 |
14-11-2025 |
1431.3219 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
14-11-2025 |
1404.5068 |
14-11-2025 |
1404.5068 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
14-11-2025 |
1384.7396 |
14-11-2025 |
1384.7396 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
14-11-2025 |
1403.2281 |
14-11-2025 |
1403.2281 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
14-11-2025 |
3640.7609 |
14-11-2025 |
3640.7609 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
14-11-2025 |
1406.778 |
14-11-2025 |
1406.778 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-11-2025 |
1437.1927 |
14-11-2025 |
1437.1927 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
16-11-2025 |
1001.3998 |
17-11-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
16-11-2025 |
2970.9926 |
16-11-2025 |
2970.9926 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
16-11-2025 |
2715.4384 |
16-11-2025 |
2715.4384 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
16-11-2025 |
3066.7773 |
16-11-2025 |
3066.7773 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
16-11-2025 |
429.9257 |
16-11-2025 |
429.9257 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
16-11-2025 |
291.4071 |
16-11-2025 |
291.4071 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
16-11-2025 |
697.6802 |
16-11-2025 |
697.6802 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
14-11-2025 |
379.3744 |
14-11-2025 |
379.3744 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
14-11-2025 |
467.5896 |
14-11-2025 |
467.5896 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
16-11-2025 |
1002.1069 |
17-11-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
16-11-2025 |
3073.1016 |
16-11-2025 |
3073.1016 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
16-11-2025 |
1005.5 |
17-11-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
16-11-2025 |
3211.5173 |
16-11-2025 |
3211.5173 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
16-11-2025 |
347.3504 |
16-11-2025 |
347.3504 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
16-11-2025 |
100.304 |
17-11-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
16-11-2025 |
3809.1889 |
16-11-2025 |
3809.1889 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
16-11-2025 |
1111.9927 |
16-11-2025 |
1111.9927 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
16-11-2025 |
3103.3653 |
16-11-2025 |
3103.3653 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
16-11-2025 |
2361.1365 |
16-11-2025 |
2361.1365 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
16-11-2025 |
1263.5401 |
16-11-2025 |
1263.5401 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
16-11-2025 |
3412.4722 |
16-11-2025 |
3412.4722 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
16-11-2025 |
42.1557 |
16-11-2025 |
42.1557 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
16-11-2025 |
6027.4082 |
16-11-2025 |
6027.4082 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
16-11-2025 |
1042.66 |
17-11-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
16-11-2025 |
3879.2902 |
16-11-2025 |
3879.2902 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
14-11-2025 |
1063.64 |
18-11-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
14-11-2025 |
5858.2175 |
14-11-2025 |
5858.2175 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
16-11-2025 |
1019.82 |
17-11-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
16-11-2025 |
5234.3152 |
16-11-2025 |
5234.3152 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
16-11-2025 |
2660.0803 |
16-11-2025 |
2660.0803 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
16-11-2025 |
3837.975 |
16-11-2025 |
3837.975 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
16-11-2025 |
183.5405 |
16-11-2025 |
183.5405 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
16-11-2025 |
100.1482 |
17-11-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
16-11-2025 |
394.9247 |
16-11-2025 |
394.9247 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
14-11-2025 |
178.6755 |
14-11-2025 |
178.6755 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
14-11-2025 |
389.0309 |
14-11-2025 |
389.0309 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
16-11-2025 |
3221.9301 |
16-11-2025 |
3221.9301 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
16-11-2025 |
1391.0144 |
16-11-2025 |
1391.0144 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
16-11-2025 |
2052.8663 |
16-11-2025 |
2052.8663 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
16-11-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
16-11-2025 |
2580.41 |
16-11-2025 |
2580.41 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
16-11-2025 |
1002.7594 |
17-11-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
16-11-2025 |
3667.1903 |
16-11-2025 |
3667.1903 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
16-11-2025 |
3240.8497 |
16-11-2025 |
3240.8497 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
16-11-2025 |
10.4302 |
17-11-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
16-11-2025 |
41.1927 |
16-11-2025 |
41.1927 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
16-11-2025 |
72.7773 |
16-11-2025 |
72.7773 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
14-11-2025 |
4603.1618 |
14-11-2025 |
4603.1618 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
16-11-2025 |
5392.4791 |
16-11-2025 |
5392.4791 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
16-11-2025 |
1000.1751 |
17-11-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
16-11-2025 |
4822.0619 |
16-11-2025 |
4822.0619 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
16-11-2025 |
1001.044 |
16-11-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
16-11-2025 |
1736.2702 |
16-11-2025 |
1736.2702 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
16-11-2025 |
1066.4347 |
17-11-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
16-11-2025 |
2797.6558 |
16-11-2025 |
2797.6558 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
16-11-2025 |
28.9774 |
16-11-2025 |
28.9774 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
16-11-2025 |
10.0002 |
17-11-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
16-11-2025 |
35.7061 |
16-11-2025 |
35.7061 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
16-11-2025 |
6510.8134 |
16-11-2025 |
6510.8134 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
16-11-2025 |
5751.944 |
16-11-2025 |
5751.944 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
14-11-2025 |
4255.5943 |
14-11-2025 |
4255.5943 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
14-11-2025 |
2303.2995 |
14-11-2025 |
2303.2995 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
14-11-2025 |
6115.1376 |
14-11-2025 |
6115.1376 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
16-11-2025 |
1356.3513 |
16-11-2025 |
1356.3513 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
16-11-2025 |
1328.3647 |
16-11-2025 |
1328.3647 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
16-11-2025 |
4241.2992 |
16-11-2025 |
4241.2992 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
16-11-2025 |
1140.7391 |
17-11-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
16-11-2025 |
1368.2835 |
16-11-2025 |
1368.2835 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
16-11-2025 |
4169.2962 |
16-11-2025 |
4169.2962 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
14-11-2025 |
4840.5633 |
14-11-2025 |
4840.5633 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
16-11-2025 |
1001.1995 |
16-11-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
16-11-2025 |
2567.4265 |
16-11-2025 |
2567.4265 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-11-2025 |
1930.1036 |
16-11-2025 |
1930.1036 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
16-11-2025 |
1822.4466 |
16-11-2025 |
1822.4466 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
16-11-2025 |
1152.2364 |
16-11-2025 |
1152.2364 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
16-11-2025 |
4377.2402 |
16-11-2025 |
4377.2402 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
16-11-2025 |
1097.9343 |
16-11-2025 |
1097.9343 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
14-11-2025 |
53.9112 |
14-11-2025 |
53.9112 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
16-11-2025 |
4202.2119 |
16-11-2025 |
4202.2119 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
14-11-2025 |
1883.5003 |
14-11-2025 |
1883.5003 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
14-11-2025 |
1223.5606 |
14-11-2025 |
1223.5606 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
14-11-2025 |
3162.2314 |
14-11-2025 |
3162.2314 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-11-2025 |
1776.958 |
14-11-2025 |
1776.958 |
0.00
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
14-11-2025 |
605.3507 |
14-11-2025 |
605.3507 |
0.00
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
14-11-2025 |
838.6692 |
14-11-2025 |
838.6692 |
0.00
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
14-11-2025 |
604.1247 |
14-11-2025 |
604.1247 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
16-11-2025 |
1000.0 |
17-11-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
14-11-2025 |
93.5637 |
14-11-2025 |
93.5637 |
0.00
|
| SBI Nifty Bank ETF
|
01-03-2015 |
14-11-2025 |
599.3169 |
14-11-2025 |
599.3169 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
16-11-2025 |
1590.7489 |
16-11-2025 |
1590.7489 |
0.00
|
| Bharat 22 ETF
|
02-11-2017 |
14-11-2025 |
117.2146 |
14-11-2025 |
117.2146 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
14-11-2025 |
15.244 |
14-11-2025 |
15.244 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
16-11-2025 |
1479.4303 |
16-11-2025 |
1479.4303 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
14-11-2025 |
4121.0646 |
14-11-2025 |
4121.0646 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
14-11-2025 |
37.9625 |
14-11-2025 |
37.9625 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
14-11-2025 |
1578.5133 |
14-11-2025 |
1578.5133 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
14-11-2025 |
14.0611 |
13-11-2025 |
14.0617 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
14-11-2025 |
12.9926 |
13-11-2025 |
12.9932 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
14-11-2025 |
12.7428 |
13-11-2025 |
12.7433 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
14-11-2025 |
13.4524 |
13-11-2025 |
13.453 |
0.00
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
14-11-2025 |
34.249 |
14-11-2025 |
34.249 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
14-11-2025 |
15.5754 |
14-11-2025 |
15.5754 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
14-11-2025 |
13.1078 |
14-11-2025 |
13.1078 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
16-11-2025 |
1343.8153 |
16-11-2025 |
1343.8153 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
14-11-2025 |
16.706 |
14-11-2025 |
16.706 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
14-11-2025 |
16.3684 |
13-11-2025 |
16.3686 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
14-11-2025 |
15.0569 |
14-11-2025 |
15.0569 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
14-11-2025 |
15.0568 |
14-11-2025 |
15.0568 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
16-11-2025 |
3412.4749 |
16-11-2025 |
3412.4749 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
16-11-2025 |
1000.0 |
17-11-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
14-11-2025 |
10.103 |
18-11-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
14-11-2025 |
15.5092 |
14-11-2025 |
15.5092 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
14-11-2025 |
15.3675 |
14-11-2025 |
15.3675 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
14-11-2025 |
1454.2729 |
14-11-2025 |
1454.2729 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
14-11-2025 |
1399.8895 |
14-11-2025 |
1399.8895 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
14-11-2025 |
1531.3115 |
14-11-2025 |
1531.3115 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
14-11-2025 |
1352.3821 |
14-11-2025 |
1352.3821 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
14-11-2025 |
1257.687 |
14-11-2025 |
1257.687 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
16-11-2025 |
1417.8307 |
16-11-2025 |
1417.8307 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
16-11-2025 |
1415.6868 |
16-11-2025 |
1415.6868 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
16-11-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
14-11-2025 |
20.785 |
14-11-2025 |
20.785 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
16-11-2025 |
141.051 |
16-11-2025 |
141.051 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
16-11-2025 |
14.0814 |
16-11-2025 |
14.0814 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
16-11-2025 |
1407.7234 |
16-11-2025 |
1407.7234 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
16-11-2025 |
1401.0956 |
16-11-2025 |
1401.0956 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-11-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
16-11-2025 |
1434.4162 |
16-11-2025 |
1434.4162 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
16-11-2025 |
1399.0657 |
16-11-2025 |
1399.0657 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
14-11-2025 |
14.4823 |
14-11-2025 |
14.4823 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
14-11-2025 |
14.485 |
14-11-2025 |
14.485 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
14-11-2025 |
14.485 |
14-11-2025 |
14.485 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
14-11-2025 |
14.0872 |
14-11-2025 |
14.0872 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
14-11-2025 |
13.7633 |
14-11-2025 |
13.7633 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
14-11-2025 |
13.6756 |
14-11-2025 |
13.6756 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
14-11-2025 |
13.9769 |
14-11-2025 |
13.9769 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
14-11-2025 |
14.3143 |
14-11-2025 |
14.3143 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
14-11-2025 |
27.18 |
14-11-2025 |
27.18 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
14-11-2025 |
27.18 |
14-11-2025 |
27.18 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
14-11-2025 |
17.8159 |
14-11-2025 |
17.8159 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
14-11-2025 |
17.816 |
14-11-2025 |
17.816 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
16-11-2025 |
1000.5032 |
17-11-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
16-11-2025 |
1393.7269 |
16-11-2025 |
1393.7269 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
16-11-2025 |
1394.7753 |
16-11-2025 |
1394.7753 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
16-11-2025 |
1001.2617 |
16-11-2025 |
1001.2617 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
16-11-2025 |
1382.0286 |
16-11-2025 |
1382.0286 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
16-11-2025 |
1000.0001 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
16-11-2025 |
1384.4993 |
16-11-2025 |
1384.4993 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
16-11-2025 |
1280.1622 |
16-11-2025 |
1280.1622 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
16-11-2025 |
1396.9422 |
16-11-2025 |
1396.9422 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
16-11-2025 |
1389.7123 |
16-11-2025 |
1389.7123 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
16-11-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
16-11-2025 |
1382.0218 |
16-11-2025 |
1382.0218 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
16-11-2025 |
1373.5989 |
16-11-2025 |
1373.5989 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
14-11-2025 |
28.84 |
14-11-2025 |
28.84 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
14-11-2025 |
1554.2507 |
14-11-2025 |
1554.2507 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
14-11-2025 |
1385.1702 |
14-11-2025 |
1385.1702 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
16-11-2025 |
1371.5995 |
16-11-2025 |
1371.5995 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
14-11-2025 |
1004.9893 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
14-11-2025 |
1390.3688 |
14-11-2025 |
1390.3688 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
14-11-2025 |
1413.4493 |
14-11-2025 |
1413.4493 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
16-11-2025 |
1354.0866 |
16-11-2025 |
1354.0866 |
0.00
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
14-11-2025 |
59.8952 |
14-11-2025 |
59.8952 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
16-11-2025 |
1202.1247 |
16-11-2025 |
1202.1247 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
16-11-2025 |
1358.9879 |
16-11-2025 |
1358.9879 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
16-11-2025 |
1001.0 |
17-11-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
16-11-2025 |
1363.2456 |
16-11-2025 |
1363.2456 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
16-11-2025 |
1362.4605 |
16-11-2025 |
1362.4605 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
16-11-2025 |
1205.4203 |
16-11-2025 |
1205.4203 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
16-11-2025 |
1359.2281 |
16-11-2025 |
1359.2281 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
14-11-2025 |
1280.3493 |
14-11-2025 |
1280.3493 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
14-11-2025 |
1467.1302 |
14-11-2025 |
1467.1302 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
16-11-2025 |
1000.0 |
17-11-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
16-11-2025 |
1357.2961 |
16-11-2025 |
1357.2961 |
0.00
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
14-11-2025 |
20.7704 |
14-11-2025 |
20.7704 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
14-11-2025 |
13.222 |
13-11-2025 |
13.2225 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
14-11-2025 |
13.222 |
13-11-2025 |
13.2225 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
16-11-2025 |
1008.352 |
16-11-2025 |
1008.352 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
16-11-2025 |
1347.7524 |
16-11-2025 |
1347.7524 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
14-11-2025 |
1100.1382 |
10-10-2025 |
1100.1382 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
14-11-2025 |
1406.9411 |
14-11-2025 |
1406.9411 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
16-11-2025 |
1000.0125 |
26-03-2025 |
1000.0307 |
0.00
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
14-11-2025 |
59.7915 |
14-11-2025 |
59.7915 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
16-11-2025 |
1330.7283 |
16-11-2025 |
1330.7283 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
14-11-2025 |
1093.4116 |
18-11-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
14-11-2025 |
1349.5717 |
14-11-2025 |
1349.5717 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
14-11-2025 |
1349.7875 |
14-11-2025 |
1349.7875 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
16-11-2025 |
1000.0 |
17-11-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
16-11-2025 |
1334.7721 |
16-11-2025 |
1334.7721 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
16-11-2025 |
1000.9998 |
10-07-2025 |
1001.0003 |
0.00
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
14-11-2025 |
34.8 |
14-11-2025 |
34.8 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
16-11-2025 |
1000.1395 |
17-11-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
16-11-2025 |
1330.7986 |
16-11-2025 |
1330.7986 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
16-11-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
16-11-2025 |
1338.015 |
16-11-2025 |
1338.015 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
14-11-2025 |
1385.3126 |
14-11-2025 |
1385.3126 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
14-11-2025 |
1009.0935 |
14-11-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
14-11-2025 |
1359.184 |
14-11-2025 |
1359.184 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
16-11-2025 |
1362.4663 |
16-11-2025 |
1362.4663 |
0.00
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
14-11-2025 |
60.0493 |
14-11-2025 |
60.0493 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
14-11-2025 |
12.569 |
14-11-2025 |
12.569 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
14-11-2025 |
12.569 |
14-11-2025 |
12.569 |
0.00
|
| UTI Nifty Bank ETF
|
05-09-2020 |
14-11-2025 |
60.3397 |
14-11-2025 |
60.3397 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
14-11-2025 |
45.9158 |
14-11-2025 |
45.9158 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
14-11-2025 |
1339.4343 |
14-11-2025 |
1339.4343 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
14-11-2025 |
1339.9165 |
14-11-2025 |
1339.9165 |
0.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
14-11-2025 |
20.7524 |
14-11-2025 |
20.7524 |
0.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
14-11-2025 |
20.7524 |
14-11-2025 |
20.7524 |
0.00
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
14-11-2025 |
601.777 |
14-11-2025 |
601.777 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
14-11-2025 |
21.705 |
14-11-2025 |
21.705 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
14-11-2025 |
21.678 |
14-11-2025 |
21.678 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
14-11-2025 |
13.2517 |
14-11-2025 |
13.2517 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
14-11-2025 |
13.2506 |
14-11-2025 |
13.2506 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
14-11-2025 |
134.522 |
14-11-2025 |
134.522 |
0.00
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
14-11-2025 |
23.8432 |
14-11-2025 |
23.8432 |
0.00
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
14-11-2025 |
23.8708 |
14-11-2025 |
23.8708 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
14-11-2025 |
1262.0015 |
14-11-2025 |
1262.0015 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
14-11-2025 |
1261.9467 |
14-11-2025 |
1261.9467 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
14-11-2025 |
13.0546 |
14-11-2025 |
13.0546 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
14-11-2025 |
18.8365 |
14-11-2025 |
18.8365 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
14-11-2025 |
18.8365 |
14-11-2025 |
18.8365 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
14-11-2025 |
18.8365 |
14-11-2025 |
18.8365 |
0.00
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
14-11-2025 |
17.844 |
14-11-2025 |
17.844 |
0.00
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
14-11-2025 |
15.663 |
14-11-2025 |
15.663 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
14-11-2025 |
13.0793 |
14-11-2025 |
13.0793 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
14-11-2025 |
13.0793 |
14-11-2025 |
13.0793 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
14-11-2025 |
13.0793 |
14-11-2025 |
13.0793 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
14-11-2025 |
13.0793 |
14-11-2025 |
13.0793 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
14-11-2025 |
13.0793 |
14-11-2025 |
13.0793 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
14-11-2025 |
13.0793 |
14-11-2025 |
13.0793 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
14-11-2025 |
13.0793 |
14-11-2025 |
13.0793 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
16-11-2025 |
1183.9633 |
16-11-2025 |
1183.9633 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
16-11-2025 |
1296.1704 |
16-11-2025 |
1296.1704 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
16-11-2025 |
1173.9245 |
16-11-2025 |
1173.9245 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
16-11-2025 |
1159.7699 |
16-11-2025 |
1159.7699 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
14-11-2025 |
15.9221 |
14-11-2025 |
15.9221 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
14-11-2025 |
15.9219 |
14-11-2025 |
15.9219 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
14-11-2025 |
1290.7392 |
14-11-2025 |
1290.7392 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
14-11-2025 |
1290.7292 |
14-11-2025 |
1290.7292 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
14-11-2025 |
1258.2893 |
14-11-2025 |
1258.2893 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
14-11-2025 |
12.6303 |
14-11-2025 |
12.6303 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
14-11-2025 |
12.6311 |
14-11-2025 |
12.6311 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
14-11-2025 |
12.694 |
14-11-2025 |
12.694 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
14-11-2025 |
12.6941 |
14-11-2025 |
12.6941 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
14-11-2025 |
12.696 |
14-11-2025 |
12.696 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
14-11-2025 |
12.6966 |
14-11-2025 |
12.6966 |
0.00
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
14-11-2025 |
15.9852 |
14-11-2025 |
15.9852 |
0.00
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
14-11-2025 |
15.9852 |
14-11-2025 |
15.9852 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
16-11-2025 |
2352.4555 |
16-11-2025 |
2352.4555 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
14-11-2025 |
2737.9647 |
14-11-2025 |
2737.9647 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
14-11-2025 |
14.7324 |
14-11-2025 |
14.7324 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
14-11-2025 |
12.9529 |
14-11-2025 |
12.9529 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
16-11-2025 |
1226.9726 |
16-11-2025 |
1226.9726 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
16-11-2025 |
1248.1295 |
16-11-2025 |
1248.1295 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
14-11-2025 |
12.5295 |
14-11-2025 |
12.5295 |
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 |
14-11-2025 |
12.5298 |
14-11-2025 |
12.5298 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
14-11-2025 |
12.5912 |
14-11-2025 |
12.5912 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
14-11-2025 |
12.5912 |
14-11-2025 |
12.5912 |
0.00
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
14-11-2025 |
14.9766 |
14-11-2025 |
14.9766 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
14-11-2025 |
12.5652 |
14-11-2025 |
12.5652 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
14-11-2025 |
12.5655 |
14-11-2025 |
12.5655 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
14-11-2025 |
12.5666 |
14-11-2025 |
12.5666 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
14-11-2025 |
12.5666 |
14-11-2025 |
12.5666 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
14-11-2025 |
16.4188 |
14-11-2025 |
16.4188 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
14-11-2025 |
16.4187 |
14-11-2025 |
16.4187 |
0.00
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
14-11-2025 |
17.0276 |
14-11-2025 |
17.0276 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
31-10-2025 |
12.303 |
31-10-2025 |
12.303 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
31-10-2025 |
12.3027 |
31-10-2025 |
12.3027 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
14-11-2025 |
41.005 |
14-11-2025 |
41.005 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
14-11-2025 |
12.6114 |
14-11-2025 |
12.6114 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
14-11-2025 |
12.6114 |
14-11-2025 |
12.6114 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
14-11-2025 |
12.4598 |
14-11-2025 |
12.4598 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
14-11-2025 |
12.152 |
14-11-2025 |
12.152 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
14-11-2025 |
12.4776 |
14-11-2025 |
12.4776 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
14-11-2025 |
12.4741 |
14-11-2025 |
12.4741 |
0.00
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
14-11-2025 |
16.8082 |
14-11-2025 |
16.8082 |
0.00
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
14-11-2025 |
38.9 |
14-11-2025 |
38.9 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
14-11-2025 |
12.5792 |
12-11-2025 |
12.5793 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
14-11-2025 |
12.5798 |
12-11-2025 |
12.5799 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
14-11-2025 |
12.6893 |
14-11-2025 |
12.6893 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
14-11-2025 |
12.6893 |
14-11-2025 |
12.6893 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
14-11-2025 |
12.6893 |
14-11-2025 |
12.6893 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
16-11-2025 |
1219.4412 |
16-11-2025 |
1219.4412 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
14-11-2025 |
12.2046 |
14-11-2025 |
12.2046 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
14-11-2025 |
1218.2467 |
14-11-2025 |
1218.2467 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
14-11-2025 |
1218.2467 |
14-11-2025 |
1218.2467 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
14-11-2025 |
17.972 |
14-11-2025 |
17.972 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
14-11-2025 |
17.972 |
14-11-2025 |
17.972 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
14-11-2025 |
14.463 |
12-11-2025 |
14.463 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
14-11-2025 |
1247.7295 |
14-11-2025 |
1247.7295 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
14-11-2025 |
1131.6361 |
14-11-2025 |
1131.6361 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
14-11-2025 |
12.346 |
14-11-2025 |
12.346 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
16-11-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
16-11-2025 |
12.1707 |
16-11-2025 |
12.1707 |
0.00
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
14-11-2025 |
16.12 |
29-10-2025 |
16.12 |
0.00
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
14-11-2025 |
16.12 |
29-10-2025 |
16.12 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
14-11-2025 |
12.4014 |
14-11-2025 |
12.4014 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
14-11-2025 |
12.4014 |
14-11-2025 |
12.4014 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
14-11-2025 |
12.4014 |
14-11-2025 |
12.4014 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
14-11-2025 |
12.6131 |
14-11-2025 |
12.6131 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
14-11-2025 |
12.6133 |
14-11-2025 |
12.6133 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
14-11-2025 |
12.4187 |
14-11-2025 |
12.4187 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
14-11-2025 |
12.4192 |
14-11-2025 |
12.4192 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
16-11-2025 |
1200.3433 |
16-11-2025 |
1200.3433 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
14-11-2025 |
18.054 |
14-11-2025 |
18.054 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
14-11-2025 |
18.054 |
14-11-2025 |
18.054 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
14-11-2025 |
12.5772 |
13-11-2025 |
12.5773 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
14-11-2025 |
12.5777 |
13-11-2025 |
12.5778 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
14-11-2025 |
12.3669 |
14-11-2025 |
12.3669 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
14-11-2025 |
12.3886 |
14-11-2025 |
12.3886 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
14-11-2025 |
12.3888 |
14-11-2025 |
12.3888 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
14-11-2025 |
12.4282 |
14-11-2025 |
12.4282 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
14-11-2025 |
12.4282 |
14-11-2025 |
12.4282 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
14-11-2025 |
12.398 |
14-11-2025 |
12.398 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
14-11-2025 |
12.6173 |
14-11-2025 |
12.6173 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
14-11-2025 |
12.6171 |
14-11-2025 |
12.6171 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
14-11-2025 |
12.4067 |
14-11-2025 |
12.4067 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
14-11-2025 |
12.4067 |
14-11-2025 |
12.4067 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
14-11-2025 |
12.4757 |
14-11-2025 |
12.4757 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
14-11-2025 |
12.5344 |
13-11-2025 |
12.5348 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
14-11-2025 |
12.5344 |
13-11-2025 |
12.5348 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
14-11-2025 |
29.3648 |
14-11-2025 |
29.3648 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
14-11-2025 |
27.0479 |
14-11-2025 |
27.0479 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
14-11-2025 |
19.3687 |
14-11-2025 |
19.3687 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
14-11-2025 |
12.6735 |
14-11-2025 |
12.6735 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
16-11-2025 |
12.0533 |
16-11-2025 |
12.0533 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
14-11-2025 |
12.2109 |
14-11-2025 |
12.2109 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
14-11-2025 |
12.212 |
14-11-2025 |
12.212 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
16-11-2025 |
12.0413 |
16-11-2025 |
12.0413 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
14-11-2025 |
12.2799 |
14-11-2025 |
12.2799 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
14-11-2025 |
12.2801 |
14-11-2025 |
12.2801 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
14-11-2025 |
12.2538 |
14-11-2025 |
12.2538 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
14-11-2025 |
12.254 |
14-11-2025 |
12.254 |
0.00
|
| DSP Nifty Bank ETF
|
03-01-2023 |
14-11-2025 |
59.7123 |
14-11-2025 |
59.7123 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
14-11-2025 |
12.3151 |
14-11-2025 |
12.3151 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
14-11-2025 |
12.2396 |
14-11-2025 |
12.2396 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
14-11-2025 |
12.2397 |
14-11-2025 |
12.2397 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
16-11-2025 |
1078.0601 |
16-11-2025 |
1078.0601 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
14-11-2025 |
12.1393 |
14-11-2025 |
12.1393 |
0.00
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
14-11-2025 |
14.712 |
14-11-2025 |
14.712 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
14-11-2025 |
12.4752 |
14-11-2025 |
12.4752 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
14-11-2025 |
12.4754 |
14-11-2025 |
12.4754 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
14-11-2025 |
12.2486 |
14-11-2025 |
12.2486 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
14-11-2025 |
12.3512 |
14-11-2025 |
12.3512 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
14-11-2025 |
12.4425 |
14-11-2025 |
12.4425 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
14-11-2025 |
12.4425 |
14-11-2025 |
12.4425 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
14-11-2025 |
12.3178 |
14-11-2025 |
12.3178 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
14-11-2025 |
12.3178 |
14-11-2025 |
12.3178 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
16-11-2025 |
1000.0 |
17-11-2024 |
1000.0 |
0.00
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
14-11-2025 |
84.9072 |
14-11-2025 |
84.9072 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
14-11-2025 |
12.1951 |
14-11-2025 |
12.1951 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
14-11-2025 |
12.1265 |
14-11-2025 |
12.1265 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
14-11-2025 |
12.1265 |
14-11-2025 |
12.1265 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
14-11-2025 |
12.2079 |
14-11-2025 |
12.2079 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
14-11-2025 |
12.2076 |
14-11-2025 |
12.2076 |
0.00
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
14-11-2025 |
18.9301 |
14-11-2025 |
18.9301 |
0.00
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
14-11-2025 |
18.9286 |
14-11-2025 |
18.9286 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
14-11-2025 |
11.918 |
14-11-2025 |
11.918 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
14-11-2025 |
11.918 |
14-11-2025 |
11.918 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
16-11-2025 |
1033.8241 |
17-11-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
16-11-2025 |
1171.6899 |
16-11-2025 |
1171.6899 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
16-11-2025 |
1032.8859 |
17-11-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
16-11-2025 |
1157.7228 |
16-11-2025 |
1157.7228 |
0.00
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
14-11-2025 |
594.0173 |
14-11-2025 |
594.0173 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
14-11-2025 |
1174.5395 |
14-11-2025 |
1174.5395 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
14-11-2025 |
1174.5395 |
14-11-2025 |
1174.5395 |
0.00
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
14-11-2025 |
84.4321 |
14-11-2025 |
84.4321 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
16-11-2025 |
1168.2001 |
16-11-2025 |
1168.2001 |
0.00
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
14-11-2025 |
15.349 |
14-11-2025 |
15.349 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
14-11-2025 |
11.451 |
14-11-2025 |
11.451 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
14-11-2025 |
11.451 |
14-11-2025 |
11.451 |
0.00
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
14-11-2025 |
15.715 |
14-11-2025 |
15.715 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
16-11-2025 |
1133.1772 |
16-11-2025 |
1133.1772 |
0.00
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
14-11-2025 |
13.312 |
14-11-2025 |
13.312 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
14-11-2025 |
11.7695 |
14-11-2025 |
11.7695 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
14-11-2025 |
11.7683 |
14-11-2025 |
11.7683 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
14-11-2025 |
11.4454 |
14-11-2025 |
11.4454 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
14-11-2025 |
11.6848 |
14-11-2025 |
11.6848 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
14-11-2025 |
11.6848 |
14-11-2025 |
11.6848 |
0.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
14-11-2025 |
11.777 |
14-11-2025 |
11.777 |
0.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
14-11-2025 |
11.777 |
14-11-2025 |
11.777 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
16-11-2025 |
111.3971 |
16-11-2025 |
111.3971 |
0.00
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
14-11-2025 |
59.2796 |
14-11-2025 |
59.2796 |
0.00
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
14-11-2025 |
84.6499 |
14-11-2025 |
84.6499 |
0.00
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
14-11-2025 |
12.0555 |
14-11-2025 |
12.0555 |
0.00
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
14-11-2025 |
12.0555 |
14-11-2025 |
12.0555 |
0.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
14-11-2025 |
12.4703 |
14-11-2025 |
12.4703 |
0.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
14-11-2025 |
12.4703 |
14-11-2025 |
12.4703 |
0.00
|
