| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
15-10-2025 |
11.053 |
16-10-2024 |
14.987 |
26.25
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
15-10-2025 |
10.348 |
29-01-2025 |
13.3894 |
22.71
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
15-10-2025 |
12.0519 |
13-12-2024 |
15.5392 |
22.44
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
15-10-2025 |
12.0519 |
13-12-2024 |
15.5392 |
22.44
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
15-10-2025 |
11.7129 |
13-12-2024 |
15.0911 |
22.39
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
15-10-2025 |
11.7118 |
13-12-2024 |
15.0897 |
22.39
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
15-10-2025 |
7.8122 |
31-12-2024 |
10.0554 |
22.31
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
15-10-2025 |
10.2773 |
13-12-2024 |
13.218 |
22.25
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
15-10-2025 |
9.4517 |
13-12-2024 |
12.1545 |
22.24
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
15-10-2025 |
9.4517 |
13-12-2024 |
12.1545 |
22.24
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
15-10-2025 |
12.1558 |
13-12-2024 |
15.6216 |
22.19
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
15-10-2025 |
12.156 |
13-12-2024 |
15.6219 |
22.19
|
| Axis IT ETF
|
05-03-2021 |
15-10-2025 |
383.137 |
13-12-2024 |
490.2282 |
21.85
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
15-10-2025 |
38.6318 |
13-12-2024 |
49.425 |
21.84
|
| SBI Nifty IT ETF
|
05-10-2020 |
15-10-2025 |
385.6613 |
13-12-2024 |
493.3648 |
21.83
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
15-10-2025 |
37.1207 |
13-12-2024 |
47.487 |
21.83
|
| DSP Nifty IT ETF
|
07-07-2023 |
15-10-2025 |
36.7684 |
13-12-2024 |
47.0364 |
21.83
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
15-10-2025 |
38.5966 |
13-12-2024 |
49.3658 |
21.82
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
15-10-2025 |
37.7334 |
13-12-2024 |
48.2448 |
21.79
|
| UTI Nifty IT ETF
|
24-01-2024 |
15-10-2025 |
365.0483 |
13-12-2024 |
466.7457 |
21.79
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
15-10-2025 |
36.798 |
13-12-2024 |
47.0377 |
21.77
|
| Kotak Nifty IT ETF
|
01-03-2021 |
15-10-2025 |
38.4673 |
13-12-2024 |
49.1547 |
21.74
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
15-10-2025 |
10.8164 |
11-12-2024 |
13.7156 |
21.14
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
14-10-2025 |
61.43 |
13-12-2024 |
77.83 |
21.07
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
15-10-2025 |
11.5327 |
16-10-2024 |
14.5227 |
20.59
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
15-10-2025 |
10.13 |
11-12-2024 |
12.69 |
20.17
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
14-10-2025 |
41.84 |
13-12-2024 |
52.26 |
19.94
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
15-10-2025 |
40.0458 |
11-12-2024 |
49.8515 |
19.67
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
15-10-2025 |
46.3873 |
11-12-2024 |
57.3774 |
19.15
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
15-10-2025 |
9.3236 |
16-12-2024 |
11.4622 |
18.66
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
15-10-2025 |
9.3236 |
16-12-2024 |
11.4622 |
18.66
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
15-10-2025 |
9.3236 |
16-12-2024 |
11.4622 |
18.66
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
15-10-2025 |
8.4471 |
16-12-2024 |
10.3787 |
18.61
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
15-10-2025 |
8.4471 |
16-12-2024 |
10.3787 |
18.61
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
15-10-2025 |
10.2117 |
16-12-2024 |
12.5246 |
18.47
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
15-10-2025 |
119.0003 |
15-12-2024 |
145.8977 |
18.44
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-10-2025 |
46.4693 |
13-12-2024 |
56.8515 |
18.26
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-10-2025 |
46.4693 |
13-12-2024 |
56.8515 |
18.26
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
15-10-2025 |
46.4693 |
13-12-2024 |
56.8515 |
18.26
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
15-10-2025 |
91.5633 |
16-12-2024 |
111.8529 |
18.14
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
15-10-2025 |
19.3916 |
16-10-2024 |
23.6595 |
18.04
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
15-10-2025 |
14.339 |
06-10-2025 |
17.391 |
17.55
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
15-10-2025 |
40.88 |
16-10-2024 |
49.32 |
17.11
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
15-10-2025 |
33.7911 |
16-10-2024 |
40.7078 |
16.99
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
15-10-2025 |
29.574 |
16-10-2024 |
35.575 |
16.87
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
15-10-2025 |
8.3198 |
16-10-2024 |
10.0083 |
16.87
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
15-10-2025 |
8.3198 |
16-10-2024 |
10.0083 |
16.87
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
15-10-2025 |
8.2994 |
16-10-2024 |
9.9633 |
16.70
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
15-10-2025 |
8.63 |
03-01-2025 |
10.35 |
16.62
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
15-10-2025 |
8.63 |
03-01-2025 |
10.35 |
16.62
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
15-10-2025 |
11.4371 |
11-12-2024 |
13.7156 |
16.61
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
15-10-2025 |
53.3608 |
16-10-2024 |
63.9261 |
16.53
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
15-10-2025 |
8.335 |
16-10-2024 |
9.9506 |
16.24
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
15-10-2025 |
12.5721 |
16-10-2024 |
14.9786 |
16.07
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
15-10-2025 |
14.4982 |
16-10-2024 |
17.265 |
16.03
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
15-10-2025 |
15.8568 |
16-10-2024 |
18.8698 |
15.97
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
15-10-2025 |
15.8561 |
16-10-2024 |
18.869 |
15.97
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
15-10-2025 |
10.019 |
11-12-2024 |
11.923 |
15.97
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
15-10-2025 |
10.021 |
11-12-2024 |
11.925 |
15.97
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
15-10-2025 |
16.8608 |
16-10-2024 |
20.057 |
15.94
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
15-10-2025 |
16.86 |
16-10-2024 |
20.0561 |
15.94
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
15-10-2025 |
39.575 |
16-10-2024 |
47.064 |
15.91
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
15-10-2025 |
15.5572 |
16-10-2024 |
18.498 |
15.90
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
15-10-2025 |
15.5722 |
16-10-2024 |
18.5158 |
15.90
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
15-10-2025 |
10.5153 |
16-10-2024 |
12.4978 |
15.86
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
15-10-2025 |
8.82 |
16-10-2024 |
10.48 |
15.84
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
15-10-2025 |
15.4206 |
16-10-2024 |
18.3238 |
15.84
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
15-10-2025 |
13.3462 |
16-10-2024 |
15.8521 |
15.81
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
15-10-2025 |
13.3459 |
16-10-2024 |
15.852 |
15.81
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
15-10-2025 |
88.6404 |
16-10-2024 |
105.2243 |
15.76
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
15-10-2025 |
14.9039 |
16-10-2024 |
17.6832 |
15.72
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
15-10-2025 |
14.791 |
16-10-2024 |
17.5482 |
15.71
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
15-10-2025 |
10.3139 |
30-01-2025 |
12.2254 |
15.64
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
15-10-2025 |
13.45 |
16-12-2024 |
15.94 |
15.62
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
15-10-2025 |
32.1521 |
16-10-2024 |
38.0202 |
15.43
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
15-10-2025 |
14.91 |
16-10-2024 |
17.624 |
15.40
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
15-10-2025 |
14.91 |
16-10-2024 |
17.624 |
15.40
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
15-10-2025 |
57.099 |
11-12-2024 |
67.46 |
15.36
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
15-10-2025 |
21.4018 |
16-10-2024 |
25.2835 |
15.35
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
15-10-2025 |
64.0656 |
16-10-2024 |
75.6706 |
15.34
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
15-10-2025 |
11.7425 |
18-12-2024 |
13.8697 |
15.34
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
15-10-2025 |
31.9834 |
16-10-2024 |
37.7736 |
15.33
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
15-10-2025 |
11.7407 |
18-12-2024 |
13.8662 |
15.33
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
14-10-2025 |
24.403 |
07-01-2025 |
28.813 |
15.31
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
15-10-2025 |
45.4762 |
11-12-2024 |
53.6965 |
15.31
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
15-10-2025 |
13.07 |
11-12-2024 |
15.43 |
15.29
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
14-10-2025 |
25.89 |
16-10-2024 |
30.56 |
15.28
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
15-10-2025 |
31.8444 |
16-10-2024 |
37.5662 |
15.23
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
15-10-2025 |
15.74 |
16-10-2024 |
18.56 |
15.19
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
15-10-2025 |
9.4392 |
16-12-2024 |
11.1277 |
15.17
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
15-10-2025 |
14.2 |
11-12-2024 |
16.73 |
15.12
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
15-10-2025 |
49.0918 |
16-10-2024 |
57.814 |
15.09
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
15-10-2025 |
491.5369 |
16-10-2024 |
577.8717 |
14.94
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
15-10-2025 |
9.8349 |
16-10-2024 |
11.5582 |
14.91
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
15-10-2025 |
9.8388 |
16-10-2024 |
11.5631 |
14.91
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
15-10-2025 |
35.2846 |
16-10-2024 |
41.386 |
14.74
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
14-10-2025 |
168.65 |
13-12-2024 |
197.62 |
14.66
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
15-10-2025 |
65.6162 |
16-10-2024 |
76.8351 |
14.60
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
15-10-2025 |
14.2455 |
16-10-2024 |
16.6798 |
14.59
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
15-10-2025 |
80.5208 |
16-10-2024 |
94.2638 |
14.58
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
15-10-2025 |
169.8742 |
16-10-2024 |
198.8685 |
14.58
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
15-10-2025 |
8.9522 |
16-12-2024 |
10.4571 |
14.39
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
15-10-2025 |
22.86 |
16-12-2024 |
26.68 |
14.32
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
15-10-2025 |
15.8339 |
16-10-2024 |
18.4575 |
14.21
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
14-10-2025 |
18.11 |
16-10-2024 |
21.1 |
14.17
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
15-10-2025 |
16.127 |
16-10-2024 |
18.783 |
14.14
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
14-10-2025 |
24.9117 |
16-10-2024 |
28.9916 |
14.07
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
15-10-2025 |
40.7794 |
16-10-2024 |
47.4438 |
14.05
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
14-10-2025 |
48.2694 |
17-10-2024 |
56.0969 |
13.95
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
14-10-2025 |
11.35 |
13-12-2024 |
13.188 |
13.94
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
14-10-2025 |
11.35 |
13-12-2024 |
13.187 |
13.93
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
15-10-2025 |
12.1065 |
31-03-2025 |
14.0418 |
13.78
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
15-10-2025 |
24.99 |
11-12-2024 |
28.98 |
13.77
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
15-10-2025 |
10.2086 |
16-10-2024 |
11.8347 |
13.74
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
15-10-2025 |
10.2082 |
16-10-2024 |
11.8343 |
13.74
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
15-10-2025 |
35.49 |
16-10-2024 |
41.11 |
13.67
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
15-10-2025 |
12.6359 |
16-10-2024 |
14.5996 |
13.45
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
15-10-2025 |
14.1343 |
16-10-2024 |
16.3196 |
13.39
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
15-10-2025 |
19.5149 |
16-12-2024 |
22.5208 |
13.35
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
15-10-2025 |
24.8903 |
11-12-2024 |
28.7101 |
13.30
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
15-10-2025 |
13.5967 |
16-10-2024 |
15.6805 |
13.29
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
15-10-2025 |
21.2345 |
16-12-2024 |
24.4874 |
13.28
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
15-10-2025 |
20.1877 |
16-10-2024 |
23.2718 |
13.25
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
15-10-2025 |
20.192 |
16-10-2024 |
23.2772 |
13.25
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
15-10-2025 |
21.6976 |
16-10-2024 |
24.9921 |
13.18
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
15-10-2025 |
31.4279 |
16-12-2024 |
36.1947 |
13.17
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
15-10-2025 |
13.258 |
13-12-2024 |
15.266 |
13.15
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
15-10-2025 |
13.258 |
13-12-2024 |
15.266 |
13.15
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
15-10-2025 |
22.9963 |
16-10-2024 |
26.4529 |
13.07
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
15-10-2025 |
9.2248 |
16-12-2024 |
10.6082 |
13.04
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
15-10-2025 |
9.2248 |
16-12-2024 |
10.6082 |
13.04
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
15-10-2025 |
45.392 |
11-12-2024 |
52.138 |
12.94
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
14-10-2025 |
196.7 |
13-12-2024 |
225.87 |
12.91
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
15-10-2025 |
16.8727 |
11-12-2024 |
19.3659 |
12.87
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
15-10-2025 |
21.1157 |
16-10-2024 |
24.2214 |
12.82
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
15-10-2025 |
9.5329 |
09-06-2025 |
10.9341 |
12.81
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
15-10-2025 |
21.113 |
16-10-2024 |
24.2134 |
12.80
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
15-10-2025 |
9.5359 |
09-06-2025 |
10.9345 |
12.79
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
15-10-2025 |
12.5924 |
16-10-2024 |
14.4294 |
12.73
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
15-10-2025 |
54.0967 |
11-12-2024 |
61.9493 |
12.68
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
15-10-2025 |
33.17 |
16-10-2024 |
37.97 |
12.64
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
15-10-2025 |
35.1326 |
09-06-2025 |
40.1877 |
12.58
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
15-10-2025 |
27.8 |
16-10-2024 |
31.79 |
12.55
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
15-10-2025 |
80.5326 |
11-12-2024 |
92.063 |
12.52
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
15-10-2025 |
17.0956 |
16-12-2024 |
19.5325 |
12.48
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
15-10-2025 |
57.9703 |
16-10-2024 |
66.1858 |
12.41
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
15-10-2025 |
30.4043 |
11-12-2024 |
34.7121 |
12.41
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
15-10-2025 |
30.4039 |
11-12-2024 |
34.712 |
12.41
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
15-10-2025 |
39.1278 |
16-10-2024 |
44.6599 |
12.39
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
15-10-2025 |
39.1278 |
16-10-2024 |
44.6599 |
12.39
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
15-10-2025 |
17.89 |
16-10-2024 |
20.42 |
12.39
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
15-10-2025 |
39.1278 |
16-10-2024 |
44.6599 |
12.39
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
15-10-2025 |
28.5994 |
16-10-2024 |
32.6433 |
12.39
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
15-10-2025 |
101.8904 |
16-10-2024 |
116.266 |
12.36
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
15-10-2025 |
42.4112 |
16-12-2024 |
48.3844 |
12.35
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
15-10-2025 |
9.758 |
16-10-2024 |
11.126 |
12.30
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
15-10-2025 |
15.4 |
16-10-2024 |
17.56 |
12.30
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
15-10-2025 |
43.7186 |
16-10-2024 |
49.8349 |
12.27
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
15-10-2025 |
9.763 |
16-10-2024 |
11.129 |
12.27
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
15-10-2025 |
20.69 |
16-10-2024 |
23.57 |
12.22
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
15-10-2025 |
8.889 |
16-10-2024 |
10.125 |
12.21
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
15-10-2025 |
8.897 |
16-10-2024 |
10.132 |
12.19
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
15-10-2025 |
33.91 |
16-12-2024 |
38.61 |
12.17
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
15-10-2025 |
46.12 |
11-12-2024 |
52.48 |
12.12
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
15-10-2025 |
309.6966 |
16-10-2024 |
352.3503 |
12.11
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
15-10-2025 |
186.4587 |
16-10-2024 |
212.1409 |
12.11
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
15-10-2025 |
23.5393 |
16-10-2024 |
26.7782 |
12.10
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
15-10-2025 |
75.899 |
17-12-2024 |
86.3251 |
12.08
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
15-10-2025 |
8.9511 |
16-10-2024 |
10.1746 |
12.03
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
15-10-2025 |
8.9511 |
16-10-2024 |
10.1746 |
12.03
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
15-10-2025 |
13.215 |
16-10-2024 |
15.0156 |
11.99
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
15-10-2025 |
13.213 |
16-10-2024 |
15.0129 |
11.99
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
15-10-2025 |
118.9024 |
02-01-2025 |
135.0838 |
11.98
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
15-10-2025 |
8.6574 |
16-10-2024 |
9.8346 |
11.97
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
15-10-2025 |
8.6574 |
16-10-2024 |
9.8346 |
11.97
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
15-10-2025 |
8.6574 |
16-10-2024 |
9.8346 |
11.97
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
15-10-2025 |
13.41 |
16-10-2024 |
15.21 |
11.83
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
15-10-2025 |
13.41 |
16-10-2024 |
15.21 |
11.83
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
15-10-2025 |
17.438 |
16-10-2024 |
19.75 |
11.71
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
15-10-2025 |
1000.0 |
13-10-2025 |
1132.49 |
11.70
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
15-10-2025 |
26.968 |
16-10-2024 |
30.533 |
11.68
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
15-10-2025 |
34.9145 |
16-12-2024 |
39.4887 |
11.58
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
15-10-2025 |
9.8022 |
16-10-2024 |
11.0828 |
11.55
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
15-10-2025 |
48.6001 |
16-10-2024 |
54.9293 |
11.52
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
15-10-2025 |
9.037 |
16-10-2024 |
10.2137 |
11.52
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
15-10-2025 |
39.4452 |
16-10-2024 |
44.5667 |
11.49
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
15-10-2025 |
24.096 |
17-12-2024 |
27.2227 |
11.49
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
15-10-2025 |
24.0962 |
17-12-2024 |
27.2229 |
11.49
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
15-10-2025 |
11.8589 |
23-06-2025 |
13.392 |
11.45
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
15-10-2025 |
11.8573 |
23-06-2025 |
13.3902 |
11.45
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
15-10-2025 |
14.7799 |
16-10-2024 |
16.6876 |
11.43
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
15-10-2025 |
14.7799 |
16-10-2024 |
16.6875 |
11.43
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
15-10-2025 |
23.38 |
30-07-2025 |
26.38 |
11.37
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
15-10-2025 |
25.55 |
16-10-2024 |
28.82 |
11.35
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
15-10-2025 |
18.0816 |
11-12-2024 |
20.3955 |
11.35
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
15-10-2025 |
11.4482 |
05-06-2025 |
12.9116 |
11.33
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
15-10-2025 |
11.4459 |
05-06-2025 |
12.9091 |
11.33
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
15-10-2025 |
9.9725 |
16-10-2024 |
11.2451 |
11.32
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
15-10-2025 |
9.9725 |
16-10-2024 |
11.2451 |
11.32
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
15-10-2025 |
58.68 |
16-10-2024 |
66.14 |
11.28
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
15-10-2025 |
25.5346 |
16-10-2024 |
28.7813 |
11.28
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
15-10-2025 |
45.654 |
16-12-2024 |
51.4278 |
11.23
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
15-10-2025 |
23.0703 |
11-12-2024 |
25.9888 |
11.23
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
15-10-2025 |
10.4772 |
05-06-2025 |
11.8029 |
11.23
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
15-10-2025 |
58.4182 |
16-10-2024 |
65.7854 |
11.20
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
15-10-2025 |
75.3732 |
16-10-2024 |
84.8708 |
11.19
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
15-10-2025 |
212.0184 |
16-10-2024 |
238.7359 |
11.19
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
15-10-2025 |
93.3413 |
16-12-2024 |
105.1017 |
11.19
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
15-10-2025 |
21.525 |
16-10-2024 |
24.238 |
11.19
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
15-10-2025 |
15.8409 |
16-10-2024 |
17.8374 |
11.19
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
15-10-2025 |
15.8409 |
16-10-2024 |
17.8374 |
11.19
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
15-10-2025 |
51.0054 |
16-12-2024 |
57.3941 |
11.13
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
15-10-2025 |
34.692 |
11-12-2024 |
39.036 |
11.13
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
15-10-2025 |
80.5809 |
23-06-2025 |
90.6671 |
11.12
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
15-10-2025 |
154.645 |
16-10-2024 |
173.9683 |
11.11
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
15-10-2025 |
379.4233 |
16-10-2024 |
426.8343 |
11.11
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
15-10-2025 |
88.5254 |
23-06-2025 |
99.5629 |
11.09
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
15-10-2025 |
18.075 |
16-10-2024 |
20.319 |
11.04
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
15-10-2025 |
46.6625 |
13-12-2024 |
52.4502 |
11.03
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
15-10-2025 |
112.451 |
16-10-2024 |
126.362 |
11.01
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
15-10-2025 |
257.757 |
16-10-2024 |
289.645 |
11.01
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
15-10-2025 |
23.915 |
16-10-2024 |
26.863 |
10.97
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
15-10-2025 |
52.6653 |
10-12-2024 |
59.0931 |
10.88
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
15-10-2025 |
57.967 |
16-10-2024 |
65.021 |
10.85
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
15-10-2025 |
19.22 |
16-10-2024 |
21.55 |
10.81
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
15-10-2025 |
20.22 |
16-10-2024 |
22.6656 |
10.79
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
15-10-2025 |
13.8261 |
16-10-2024 |
15.4986 |
10.79
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
15-10-2025 |
39.598 |
16-10-2024 |
44.364 |
10.74
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
15-10-2025 |
14.73 |
16-10-2024 |
16.5 |
10.73
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
15-10-2025 |
27.6602 |
16-10-2024 |
30.9773 |
10.71
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
15-10-2025 |
33.3287 |
16-10-2024 |
37.3068 |
10.66
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
15-10-2025 |
42.79 |
16-10-2024 |
47.89 |
10.65
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
15-10-2025 |
33.73 |
11-12-2024 |
37.74 |
10.63
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
15-10-2025 |
9.3785 |
16-10-2024 |
10.4942 |
10.63
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
15-10-2025 |
9.3787 |
16-10-2024 |
10.4944 |
10.63
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
15-10-2025 |
9.33 |
11-12-2024 |
10.44 |
10.63
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
15-10-2025 |
9.33 |
11-12-2024 |
10.44 |
10.63
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
15-10-2025 |
46.27 |
11-12-2024 |
51.76 |
10.61
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
14-10-2025 |
86.62 |
16-10-2024 |
96.89 |
10.60
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
15-10-2025 |
58.4039 |
16-10-2024 |
65.3309 |
10.60
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
14-10-2025 |
468.68 |
16-10-2024 |
524.21 |
10.59
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
15-10-2025 |
20.157 |
11-12-2024 |
22.526 |
10.52
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
15-10-2025 |
15.5231 |
16-10-2024 |
17.3382 |
10.47
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
15-10-2025 |
15.5232 |
16-10-2024 |
17.3369 |
10.46
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
15-10-2025 |
159.21 |
11-12-2024 |
177.76 |
10.44
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
15-10-2025 |
12.9226 |
16-10-2024 |
14.4294 |
10.44
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
15-10-2025 |
30.67 |
11-12-2024 |
34.24 |
10.43
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
15-10-2025 |
22.46 |
16-10-2024 |
25.07 |
10.41
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
15-10-2025 |
167.1231 |
11-12-2024 |
186.344 |
10.31
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
15-10-2025 |
35.6585 |
16-12-2024 |
39.7535 |
10.30
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
15-10-2025 |
21.0833 |
16-12-2024 |
23.5034 |
10.30
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
15-10-2025 |
28.6 |
11-12-2024 |
31.87 |
10.26
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
15-10-2025 |
64.01 |
16-10-2024 |
71.329 |
10.26
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
15-10-2025 |
172.31 |
11-12-2024 |
191.99 |
10.25
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
15-10-2025 |
44.7077 |
16-10-2024 |
49.8122 |
10.25
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
15-10-2025 |
30.845 |
16-10-2024 |
34.358 |
10.22
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
14-10-2025 |
17.27 |
16-12-2024 |
19.23 |
10.19
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
15-10-2025 |
17.799 |
16-12-2024 |
19.8196 |
10.19
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
15-10-2025 |
17.799 |
16-12-2024 |
19.8196 |
10.19
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
15-10-2025 |
17.799 |
16-12-2024 |
19.8196 |
10.19
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
15-10-2025 |
17.8578 |
16-12-2024 |
19.8657 |
10.11
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
15-10-2025 |
17.8578 |
16-12-2024 |
19.8659 |
10.11
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
15-10-2025 |
71.1591 |
16-10-2024 |
79.1557 |
10.10
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
15-10-2025 |
622.2184 |
16-10-2024 |
692.127 |
10.10
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
15-10-2025 |
9.271 |
16-12-2024 |
10.31 |
10.08
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
15-10-2025 |
9.272 |
16-12-2024 |
10.31 |
10.07
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
15-10-2025 |
19.49 |
16-12-2024 |
21.67 |
10.06
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
14-10-2025 |
14.13 |
16-10-2024 |
15.71 |
10.06
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
15-10-2025 |
69.4199 |
16-10-2024 |
77.1733 |
10.05
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
15-10-2025 |
113.729 |
16-10-2024 |
126.4323 |
10.05
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
15-10-2025 |
169.7968 |
16-10-2024 |
188.7684 |
10.05
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
15-10-2025 |
100.3132 |
16-10-2024 |
111.5209 |
10.05
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
15-10-2025 |
24.931 |
02-01-2025 |
27.707 |
10.02
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
15-10-2025 |
31.63 |
16-12-2024 |
35.15 |
10.01
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
15-10-2025 |
15.73 |
16-10-2024 |
17.48 |
10.01
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
15-10-2025 |
15.73 |
16-10-2024 |
17.48 |
10.01
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
15-10-2025 |
8.7853 |
17-06-2025 |
9.7557 |
9.95
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
15-10-2025 |
8.7853 |
17-06-2025 |
9.7556 |
9.95
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
15-10-2025 |
39.407 |
16-10-2024 |
43.758 |
9.94
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
15-10-2025 |
11.3862 |
31-03-2025 |
12.6354 |
9.89
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
15-10-2025 |
27.7283 |
16-10-2024 |
30.7582 |
9.85
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
15-10-2025 |
16.5591 |
16-10-2024 |
18.3614 |
9.82
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
15-10-2025 |
67.7897 |
16-10-2024 |
75.1462 |
9.79
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
15-10-2025 |
97.0799 |
16-10-2024 |
107.6149 |
9.79
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
15-10-2025 |
49.751 |
16-10-2024 |
55.136 |
9.77
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
15-10-2025 |
20.568 |
16-10-2024 |
22.791 |
9.75
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
15-10-2025 |
17.73 |
16-10-2024 |
19.63 |
9.68
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
14-10-2025 |
29.755 |
16-10-2024 |
32.934 |
9.65
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
15-10-2025 |
43.2277 |
16-10-2024 |
47.8173 |
9.60
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
15-10-2025 |
48.5933 |
16-10-2024 |
53.7525 |
9.60
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
15-10-2025 |
9.84 |
16-12-2024 |
10.88 |
9.56
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
15-10-2025 |
9.84 |
16-12-2024 |
10.88 |
9.56
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
15-10-2025 |
46.6379 |
16-10-2024 |
51.5565 |
9.54
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
14-10-2025 |
441.35 |
16-10-2024 |
487.85 |
9.53
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
14-10-2025 |
31.0333 |
11-12-2024 |
34.2984 |
9.52
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
15-10-2025 |
32.6779 |
16-10-2024 |
36.1056 |
9.49
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
15-10-2025 |
32.8373 |
16-10-2024 |
36.2823 |
9.49
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
15-10-2025 |
314.79 |
16-10-2024 |
347.739 |
9.48
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
15-10-2025 |
25.8426 |
16-10-2024 |
28.5445 |
9.47
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
14-10-2025 |
516.0906 |
13-12-2024 |
570.0266 |
9.46
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
15-10-2025 |
9.096 |
04-07-2025 |
10.0418 |
9.42
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
15-10-2025 |
9.096 |
04-07-2025 |
10.0418 |
9.42
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
15-10-2025 |
13.676 |
16-10-2024 |
15.093 |
9.39
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
15-10-2025 |
13.676 |
16-10-2024 |
15.093 |
9.39
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
15-10-2025 |
35.06 |
16-10-2024 |
38.69 |
9.38
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
15-10-2025 |
18.3721 |
16-12-2024 |
20.2721 |
9.37
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
15-10-2025 |
14.26 |
16-10-2024 |
15.73 |
9.35
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
15-10-2025 |
14.26 |
16-10-2024 |
15.73 |
9.35
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
15-10-2025 |
23.89 |
16-10-2024 |
26.35 |
9.34
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
15-10-2025 |
85.2565 |
16-10-2024 |
94.0269 |
9.33
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
15-10-2025 |
18.42 |
16-12-2024 |
20.31 |
9.31
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
15-10-2025 |
64.0515 |
16-10-2024 |
70.623 |
9.31
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
15-10-2025 |
29.49 |
16-10-2024 |
32.51 |
9.29
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
15-10-2025 |
30.8895 |
16-10-2024 |
34.0524 |
9.29
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
15-10-2025 |
20.6522 |
16-10-2024 |
22.7564 |
9.25
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
15-10-2025 |
37.24 |
08-07-2025 |
41.03 |
9.24
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
14-10-2025 |
47.4764 |
16-10-2024 |
52.2496 |
9.14
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
15-10-2025 |
78.573 |
16-10-2024 |
86.4783 |
9.14
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
15-10-2025 |
30.9823 |
16-10-2024 |
34.0961 |
9.13
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
15-10-2025 |
17.17 |
16-10-2024 |
18.89 |
9.11
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
15-10-2025 |
89.6183 |
16-10-2024 |
98.5777 |
9.09
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
15-10-2025 |
21.963 |
16-10-2024 |
24.16 |
9.09
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
15-10-2025 |
21.39 |
16-10-2024 |
23.52 |
9.06
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
15-10-2025 |
42.78 |
16-10-2024 |
47.03 |
9.04
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
15-10-2025 |
9.19 |
11-12-2024 |
10.1 |
9.01
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
15-10-2025 |
62.32 |
16-10-2024 |
68.46 |
8.97
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
15-10-2025 |
23.0421 |
03-10-2025 |
25.3111 |
8.96
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
15-10-2025 |
16.7316 |
16-10-2024 |
18.3655 |
8.90
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
15-10-2025 |
16.7174 |
16-10-2024 |
18.3488 |
8.89
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
15-10-2025 |
14.0254 |
16-10-2024 |
15.3898 |
8.87
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
15-10-2025 |
13.9808 |
16-10-2024 |
15.3412 |
8.87
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
15-10-2025 |
32.6347 |
16-10-2024 |
35.8047 |
8.85
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
15-10-2025 |
32.6347 |
16-10-2024 |
35.8047 |
8.85
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
15-10-2025 |
16.076 |
16-10-2024 |
17.637 |
8.85
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
15-10-2025 |
67.2722 |
13-12-2024 |
73.786 |
8.83
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
15-10-2025 |
10.0758 |
16-10-2024 |
11.0492 |
8.81
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
15-10-2025 |
10.0758 |
16-10-2024 |
11.0492 |
8.81
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
15-10-2025 |
17.53 |
16-10-2024 |
19.22 |
8.79
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
15-10-2025 |
18.0004 |
11-12-2024 |
19.7358 |
8.79
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
15-10-2025 |
18.0004 |
11-12-2024 |
19.7358 |
8.79
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
15-10-2025 |
29.5312 |
16-10-2024 |
32.377 |
8.79
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
15-10-2025 |
29.5313 |
16-10-2024 |
32.3772 |
8.79
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
15-10-2025 |
52.422 |
16-10-2024 |
57.461 |
8.77
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
15-10-2025 |
65.547 |
16-10-2024 |
71.847 |
8.77
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
15-10-2025 |
16.6447 |
16-10-2024 |
18.2439 |
8.77
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
15-10-2025 |
16.6446 |
16-10-2024 |
18.2438 |
8.77
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
15-10-2025 |
60.7081 |
16-10-2024 |
66.5367 |
8.76
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
15-10-2025 |
60.7073 |
16-10-2024 |
66.5359 |
8.76
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
15-10-2025 |
10.5722 |
16-10-2024 |
11.5857 |
8.75
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
15-10-2025 |
10.5725 |
16-10-2024 |
11.5864 |
8.75
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
15-10-2025 |
16.5165 |
16-10-2024 |
18.0922 |
8.71
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
15-10-2025 |
16.5165 |
16-10-2024 |
18.0922 |
8.71
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
15-10-2025 |
15.7138 |
16-10-2024 |
17.2121 |
8.70
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
15-10-2025 |
15.7138 |
16-10-2024 |
17.2121 |
8.70
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
15-10-2025 |
9.2203 |
16-12-2024 |
10.0992 |
8.70
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
15-10-2025 |
25.84 |
16-10-2024 |
28.3 |
8.69
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
15-10-2025 |
17.33 |
16-10-2024 |
18.98 |
8.69
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
15-10-2025 |
15.9988 |
16-10-2024 |
17.5218 |
8.69
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
15-10-2025 |
23.7629 |
16-10-2024 |
26.0161 |
8.66
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
15-10-2025 |
19.4928 |
16-10-2024 |
21.3356 |
8.64
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
15-10-2025 |
19.4928 |
16-10-2024 |
21.3356 |
8.64
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
15-10-2025 |
107.2698 |
17-12-2024 |
117.4046 |
8.63
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
15-10-2025 |
351.1378 |
17-12-2024 |
384.3133 |
8.63
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
15-10-2025 |
85.33 |
16-10-2024 |
93.38 |
8.62
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
15-10-2025 |
126.23 |
16-10-2024 |
138.14 |
8.62
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
15-10-2025 |
45.8786 |
16-10-2024 |
50.2015 |
8.61
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
15-10-2025 |
14.6994 |
16-12-2024 |
16.0843 |
8.61
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
15-10-2025 |
14.6994 |
16-12-2024 |
16.0843 |
8.61
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
15-10-2025 |
14.6994 |
16-12-2024 |
16.0843 |
8.61
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
15-10-2025 |
33.146 |
16-10-2024 |
36.265 |
8.60
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
15-10-2025 |
12.2032 |
16-10-2024 |
13.348 |
8.58
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
15-10-2025 |
12.2037 |
16-10-2024 |
13.3485 |
8.58
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
15-10-2025 |
51.255 |
16-10-2024 |
56.0572 |
8.57
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
15-10-2025 |
51.255 |
16-10-2024 |
56.0572 |
8.57
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
15-10-2025 |
25.5124 |
16-10-2024 |
27.8913 |
8.53
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
15-10-2025 |
25.5124 |
16-10-2024 |
27.8913 |
8.53
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
15-10-2025 |
20.6932 |
11-12-2024 |
22.6226 |
8.53
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
15-10-2025 |
20.6911 |
11-12-2024 |
22.6205 |
8.53
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
15-10-2025 |
36.431 |
16-10-2024 |
39.8187 |
8.51
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
15-10-2025 |
18.6877 |
16-10-2024 |
20.4254 |
8.51
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
15-10-2025 |
18.688 |
16-10-2024 |
20.4256 |
8.51
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
15-10-2025 |
34.954 |
16-10-2024 |
38.202 |
8.50
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
15-10-2025 |
26.6928 |
16-10-2024 |
29.1719 |
8.50
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
15-10-2025 |
35.9447 |
16-10-2024 |
39.2754 |
8.48
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
15-10-2025 |
16.086 |
16-10-2024 |
17.5749 |
8.47
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
15-10-2025 |
54.492 |
16-12-2024 |
59.529 |
8.46
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
15-10-2025 |
24.6074 |
16-10-2024 |
26.8803 |
8.46
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
15-10-2025 |
17.12 |
16-10-2024 |
18.7 |
8.45
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
15-10-2025 |
20.021 |
11-12-2024 |
21.868 |
8.45
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
15-10-2025 |
20.021 |
11-12-2024 |
21.868 |
8.45
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
15-10-2025 |
9.0355 |
16-10-2024 |
9.8675 |
8.43
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
15-10-2025 |
31.4555 |
16-10-2024 |
34.3472 |
8.42
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
15-10-2025 |
19.6787 |
16-10-2024 |
21.4889 |
8.42
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
15-10-2025 |
19.6782 |
16-10-2024 |
21.4883 |
8.42
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
15-10-2025 |
95.2992 |
16-12-2024 |
104.0561 |
8.42
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
15-10-2025 |
105.0545 |
16-12-2024 |
114.6954 |
8.41
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
15-10-2025 |
41.09 |
16-10-2024 |
44.86 |
8.40
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
15-10-2025 |
21.85 |
16-10-2024 |
23.8517 |
8.39
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
15-10-2025 |
15.2707 |
16-10-2024 |
16.6677 |
8.38
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
15-10-2025 |
15.2707 |
16-10-2024 |
16.6677 |
8.38
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
15-10-2025 |
15.2707 |
16-10-2024 |
16.6677 |
8.38
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
15-10-2025 |
11.2578 |
16-10-2024 |
12.2873 |
8.38
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
15-10-2025 |
11.2443 |
16-10-2024 |
12.2724 |
8.38
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
15-10-2025 |
123.8721 |
16-10-2024 |
135.1861 |
8.37
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
15-10-2025 |
18.4397 |
16-10-2024 |
20.1166 |
8.34
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
15-10-2025 |
18.4397 |
16-10-2024 |
20.1166 |
8.34
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
15-10-2025 |
122.6428 |
16-10-2024 |
133.7657 |
8.32
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
15-10-2025 |
17.0787 |
16-10-2024 |
18.628 |
8.32
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
15-10-2025 |
17.0793 |
16-10-2024 |
18.6288 |
8.32
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
15-10-2025 |
17.3773 |
16-10-2024 |
18.9519 |
8.31
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
15-10-2025 |
17.3772 |
16-10-2024 |
18.9518 |
8.31
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
15-10-2025 |
26.1617 |
16-10-2024 |
28.527 |
8.29
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
15-10-2025 |
47.99 |
16-10-2024 |
52.31 |
8.26
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
15-10-2025 |
30.45 |
16-10-2024 |
33.19 |
8.26
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
15-10-2025 |
69.8507 |
16-10-2024 |
76.1319 |
8.25
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
15-10-2025 |
97.7317 |
16-10-2024 |
106.5176 |
8.25
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
15-10-2025 |
19.1514 |
16-10-2024 |
20.8733 |
8.25
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
15-10-2025 |
18.3063 |
16-10-2024 |
19.9519 |
8.25
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
15-10-2025 |
10.7518 |
16-10-2024 |
11.7187 |
8.25
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
15-10-2025 |
10.7518 |
16-10-2024 |
11.7184 |
8.25
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
15-10-2025 |
18.2853 |
16-10-2024 |
19.9276 |
8.24
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
15-10-2025 |
18.2859 |
16-10-2024 |
19.9282 |
8.24
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
15-10-2025 |
16.6914 |
16-10-2024 |
18.1865 |
8.22
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
15-10-2025 |
168.2041 |
16-10-2024 |
183.185 |
8.18
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
15-10-2025 |
35.0838 |
16-10-2024 |
38.1994 |
8.16
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
15-10-2025 |
36.5813 |
16-10-2024 |
39.8295 |
8.16
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
15-10-2025 |
11.8332 |
11-12-2024 |
12.883 |
8.15
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
15-10-2025 |
11.8332 |
11-12-2024 |
12.8831 |
8.15
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
15-10-2025 |
9.36 |
30-06-2025 |
10.19 |
8.15
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
14-10-2025 |
20.77 |
16-10-2024 |
22.6 |
8.10
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
15-10-2025 |
13.29 |
16-10-2024 |
14.46 |
8.09
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
15-10-2025 |
70.2354 |
16-10-2024 |
76.3704 |
8.03
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
15-10-2025 |
21.85 |
16-10-2024 |
23.75 |
8.00
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
15-10-2025 |
38.75 |
16-10-2024 |
42.12 |
8.00
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
14-10-2025 |
39.9817 |
16-10-2024 |
43.4542 |
7.99
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
15-10-2025 |
42.4118 |
16-10-2024 |
46.0814 |
7.96
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
15-10-2025 |
742.0325 |
16-10-2024 |
806.0843 |
7.95
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
15-10-2025 |
13.7888 |
16-10-2024 |
14.9786 |
7.94
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
15-10-2025 |
76.3504 |
16-10-2024 |
82.9067 |
7.91
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
15-10-2025 |
99.0821 |
16-10-2024 |
107.5904 |
7.91
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
15-10-2025 |
735.3052 |
16-10-2024 |
798.4566 |
7.91
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
15-10-2025 |
16.06 |
16-10-2024 |
17.44 |
7.91
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
15-10-2025 |
41.558 |
16-10-2024 |
45.1234 |
7.90
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
15-10-2025 |
32.67 |
17-12-2024 |
35.4693 |
7.89
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
15-10-2025 |
708.2817 |
16-10-2024 |
768.9732 |
7.89
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
15-10-2025 |
14.5575 |
13-12-2024 |
15.8011 |
7.87
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
15-10-2025 |
225.0985 |
16-10-2024 |
244.3385 |
7.87
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
15-10-2025 |
149.3925 |
13-12-2024 |
162.1451 |
7.86
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
15-10-2025 |
72.4788 |
16-10-2024 |
78.6654 |
7.86
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
15-10-2025 |
26.8155 |
16-12-2024 |
29.1002 |
7.85
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
15-10-2025 |
72.2491 |
16-10-2024 |
78.3936 |
7.84
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
15-10-2025 |
148.8999 |
13-12-2024 |
161.4957 |
7.80
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
15-10-2025 |
74.0718 |
16-10-2024 |
80.3411 |
7.80
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
15-10-2025 |
134.3469 |
13-12-2024 |
145.709 |
7.80
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
15-10-2025 |
194.3831 |
16-10-2024 |
210.7917 |
7.78
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
15-10-2025 |
13.7 |
16-10-2024 |
14.85 |
7.74
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
15-10-2025 |
21.4024 |
16-10-2024 |
23.1969 |
7.74
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
15-10-2025 |
21.5993 |
16-10-2024 |
23.4054 |
7.72
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
15-10-2025 |
20.29 |
16-10-2024 |
21.98 |
7.69
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
14-10-2025 |
15.36 |
16-12-2024 |
16.64 |
7.69
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
15-10-2025 |
10.46 |
16-10-2024 |
11.33 |
7.68
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
15-10-2025 |
10.46 |
16-10-2024 |
11.33 |
7.68
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
15-10-2025 |
171.5505 |
16-10-2024 |
185.7639 |
7.65
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
15-10-2025 |
39.8257 |
16-10-2024 |
43.1189 |
7.64
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
15-10-2025 |
15.035 |
16-10-2024 |
16.278 |
7.64
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
15-10-2025 |
9.4074 |
09-12-2024 |
10.1857 |
7.64
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
15-10-2025 |
9.4075 |
09-12-2024 |
10.1857 |
7.64
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
15-10-2025 |
17.1073 |
11-12-2024 |
18.5204 |
7.63
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
15-10-2025 |
24.3829 |
27-06-2025 |
26.3946 |
7.62
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
15-10-2025 |
65.187 |
16-10-2024 |
70.538 |
7.59
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
15-10-2025 |
14.0086 |
16-10-2024 |
15.1584 |
7.59
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
15-10-2025 |
67.179 |
16-12-2024 |
72.6813 |
7.57
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
15-10-2025 |
205.0046 |
16-10-2024 |
221.7585 |
7.56
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
15-10-2025 |
257.7854 |
16-10-2024 |
278.8506 |
7.55
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
15-10-2025 |
38.1674 |
16-10-2024 |
41.2697 |
7.52
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
15-10-2025 |
38.2534 |
16-10-2024 |
41.3623 |
7.52
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
15-10-2025 |
9.23 |
02-01-2025 |
9.98 |
7.52
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
15-10-2025 |
9.23 |
02-01-2025 |
9.98 |
7.52
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
15-10-2025 |
25.7 |
15-09-2025 |
27.78 |
7.49
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
14-10-2025 |
136.9886 |
16-10-2024 |
148.0428 |
7.47
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
14-10-2025 |
38.788 |
07-01-2025 |
41.92 |
7.47
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
14-10-2025 |
40.08 |
16-10-2024 |
43.31 |
7.46
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
15-10-2025 |
67.8062 |
16-12-2024 |
73.2662 |
7.45
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
15-10-2025 |
14.7994 |
16-12-2024 |
15.9831 |
7.41
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
15-10-2025 |
13.768 |
16-12-2024 |
14.867 |
7.39
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
15-10-2025 |
13.768 |
16-12-2024 |
14.867 |
7.39
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
15-10-2025 |
38.038 |
16-10-2024 |
41.062 |
7.36
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
15-10-2025 |
192.213 |
11-12-2024 |
207.45 |
7.34
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
15-10-2025 |
42.86 |
16-10-2024 |
46.22 |
7.27
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
15-10-2025 |
16.3245 |
02-01-2025 |
17.6024 |
7.26
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
15-10-2025 |
16.3245 |
02-01-2025 |
17.6024 |
7.26
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
15-10-2025 |
17.52 |
16-10-2024 |
18.89 |
7.25
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
15-10-2025 |
19.87 |
16-12-2024 |
21.41 |
7.19
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
15-10-2025 |
63.6 |
16-10-2024 |
68.52 |
7.18
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
15-10-2025 |
12.3027 |
16-12-2024 |
13.2515 |
7.16
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
15-10-2025 |
10.1541 |
16-10-2024 |
10.9375 |
7.16
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
15-10-2025 |
52.9794 |
16-12-2024 |
57.043 |
7.12
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
15-10-2025 |
29.1463 |
16-12-2024 |
31.3791 |
7.12
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
15-10-2025 |
16.03 |
10-12-2024 |
17.24 |
7.02
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
15-10-2025 |
29.2775 |
13-12-2024 |
31.485 |
7.01
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
15-10-2025 |
16.481 |
18-09-2025 |
17.724 |
7.01
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
15-10-2025 |
18.3443 |
06-06-2025 |
19.7222 |
6.99
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
15-10-2025 |
15.15 |
16-10-2024 |
16.278 |
6.93
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
15-10-2025 |
9.69 |
16-10-2024 |
10.41 |
6.92
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
14-10-2025 |
236.09 |
16-10-2024 |
253.55 |
6.89
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
15-10-2025 |
19.6729 |
16-10-2024 |
21.1279 |
6.89
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
15-10-2025 |
19.7807 |
16-10-2024 |
21.2442 |
6.89
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
14-10-2025 |
1366.97 |
16-10-2024 |
1468.03 |
6.88
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
14-10-2025 |
130.7029 |
13-12-2024 |
140.3527 |
6.88
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
14-10-2025 |
217.0472 |
13-12-2024 |
233.0721 |
6.88
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
15-10-2025 |
15.5835 |
16-10-2024 |
16.7354 |
6.88
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
15-10-2025 |
18.6971 |
16-10-2024 |
20.0711 |
6.85
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
15-10-2025 |
18.6971 |
16-10-2024 |
20.0711 |
6.85
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
15-10-2025 |
18.6971 |
16-10-2024 |
20.0711 |
6.85
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
15-10-2025 |
22.1137 |
16-10-2024 |
23.7339 |
6.83
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
15-10-2025 |
47.9853 |
07-10-2025 |
51.4916 |
6.81
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
15-10-2025 |
16.8783 |
16-10-2024 |
18.109 |
6.80
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
15-10-2025 |
16.8562 |
16-10-2024 |
18.0848 |
6.79
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
15-10-2025 |
27.79 |
27-06-2025 |
29.81 |
6.78
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
15-10-2025 |
15.3479 |
16-10-2024 |
16.4623 |
6.77
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
15-10-2025 |
15.3479 |
16-10-2024 |
16.4623 |
6.77
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
15-10-2025 |
51.8118 |
16-10-2024 |
55.5698 |
6.76
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
15-10-2025 |
373.118 |
16-10-2024 |
400.163 |
6.76
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
15-10-2025 |
17.513 |
16-10-2024 |
18.781 |
6.75
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
15-10-2025 |
38.065 |
11-12-2024 |
40.814 |
6.74
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
15-10-2025 |
43.804 |
11-12-2024 |
46.968 |
6.74
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
15-10-2025 |
9.71 |
16-10-2024 |
10.41 |
6.72
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
14-10-2025 |
11.8868 |
16-12-2024 |
12.7408 |
6.70
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
14-10-2025 |
11.8868 |
16-12-2024 |
12.7408 |
6.70
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
15-10-2025 |
25.8307 |
16-10-2024 |
27.6765 |
6.67
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
15-10-2025 |
42.19 |
16-10-2024 |
45.2 |
6.66
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
15-10-2025 |
98.23 |
16-10-2024 |
105.21 |
6.63
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
14-10-2025 |
17.18 |
16-10-2024 |
18.4 |
6.63
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
15-10-2025 |
50.337 |
16-10-2024 |
53.907 |
6.62
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
15-10-2025 |
93.8634 |
16-10-2024 |
100.483 |
6.59
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
15-10-2025 |
229.7118 |
16-10-2024 |
245.9119 |
6.59
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
15-10-2025 |
50.889 |
11-12-2024 |
54.47 |
6.57
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
15-10-2025 |
16.3972 |
10-12-2024 |
17.55 |
6.57
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
15-10-2025 |
11.4158 |
17-07-2025 |
12.2179 |
6.56
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
15-10-2025 |
12.5884 |
16-10-2024 |
13.4708 |
6.55
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
15-10-2025 |
26.476 |
16-10-2024 |
28.33 |
6.54
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
15-10-2025 |
22.496 |
16-10-2024 |
24.06 |
6.50
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
15-10-2025 |
14.3948 |
16-10-2024 |
15.3891 |
6.46
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
15-10-2025 |
14.3938 |
16-10-2024 |
15.3883 |
6.46
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
15-10-2025 |
14.1713 |
17-12-2024 |
15.1496 |
6.46
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
15-10-2025 |
14.1715 |
17-12-2024 |
15.1498 |
6.46
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
14-10-2025 |
7.9125 |
23-09-2025 |
8.4571 |
6.44
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
14-10-2025 |
7.9125 |
23-09-2025 |
8.4571 |
6.44
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
15-10-2025 |
11.1424 |
03-10-2025 |
11.908 |
6.43
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
15-10-2025 |
15.6099 |
16-10-2024 |
16.6798 |
6.41
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
15-10-2025 |
19.4325 |
11-12-2024 |
20.7585 |
6.39
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
15-10-2025 |
11.87 |
16-10-2024 |
12.68 |
6.39
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
15-10-2025 |
11.87 |
16-10-2024 |
12.68 |
6.39
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
15-10-2025 |
1130.4676 |
15-04-2025 |
1207.4846 |
6.38
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
14-10-2025 |
9.69 |
09-10-2025 |
10.35 |
6.38
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
15-10-2025 |
49.7 |
11-12-2024 |
53.08 |
6.37
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
15-10-2025 |
16.7543 |
02-01-2025 |
17.8945 |
6.37
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
15-10-2025 |
16.7544 |
02-01-2025 |
17.8945 |
6.37
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
15-10-2025 |
43.17 |
11-12-2024 |
46.1 |
6.36
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
15-10-2025 |
20.22 |
16-10-2024 |
21.58 |
6.30
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
14-10-2025 |
9.7 |
09-10-2025 |
10.35 |
6.28
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
15-10-2025 |
88.3098 |
16-07-2025 |
94.2278 |
6.28
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
15-10-2025 |
16.939 |
16-10-2024 |
18.0729 |
6.27
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
15-10-2025 |
49.99 |
16-10-2024 |
53.33 |
6.26
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
15-10-2025 |
64.0543 |
16-10-2024 |
68.3334 |
6.26
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
15-10-2025 |
86.1474 |
16-10-2024 |
91.9033 |
6.26
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
15-10-2025 |
167.07 |
16-10-2024 |
178.19 |
6.24
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
15-10-2025 |
16.5411 |
17-12-2024 |
17.6411 |
6.24
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
15-10-2025 |
9.52 |
16-07-2025 |
10.154 |
6.24
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
15-10-2025 |
9.52 |
16-07-2025 |
10.154 |
6.24
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
15-10-2025 |
10.0971 |
16-07-2025 |
10.7677 |
6.23
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
15-10-2025 |
10.0971 |
16-07-2025 |
10.7677 |
6.23
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
15-10-2025 |
10.0971 |
16-07-2025 |
10.7677 |
6.23
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
15-10-2025 |
100.2308 |
16-10-2024 |
106.8893 |
6.23
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
15-10-2025 |
25.9394 |
11-12-2024 |
27.6608 |
6.22
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
15-10-2025 |
25.9396 |
11-12-2024 |
27.661 |
6.22
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
15-10-2025 |
10.3132 |
16-12-2024 |
10.9978 |
6.22
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
15-10-2025 |
32.03 |
11-12-2024 |
34.14 |
6.18
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
15-10-2025 |
35.26 |
11-12-2024 |
37.58 |
6.17
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
15-10-2025 |
11.5772 |
16-10-2024 |
12.3391 |
6.17
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
15-10-2025 |
87.1598 |
16-10-2024 |
92.8644 |
6.14
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
15-10-2025 |
29.96 |
16-10-2024 |
31.918 |
6.13
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
15-10-2025 |
17.61 |
11-12-2024 |
18.76 |
6.13
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
15-10-2025 |
49.9859 |
16-12-2024 |
53.2331 |
6.10
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
15-10-2025 |
49.9846 |
16-12-2024 |
53.2317 |
6.10
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
15-10-2025 |
26.552 |
16-10-2024 |
28.277 |
6.10
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
15-10-2025 |
350.2284 |
16-10-2024 |
372.9404 |
6.09
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
15-10-2025 |
9.57 |
01-07-2025 |
10.19 |
6.08
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
15-10-2025 |
32.16 |
11-12-2024 |
34.24 |
6.07
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
15-10-2025 |
37.95 |
11-12-2024 |
40.4 |
6.06
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
15-10-2025 |
27.4573 |
03-01-2025 |
29.2278 |
6.06
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
15-10-2025 |
27.4587 |
03-01-2025 |
29.2293 |
6.06
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
15-10-2025 |
11.045 |
10-06-2025 |
11.7577 |
6.06
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
15-10-2025 |
16.1917 |
16-10-2024 |
17.2338 |
6.05
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
15-10-2025 |
24.1199 |
16-10-2024 |
25.6691 |
6.04
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
15-10-2025 |
14.3467 |
16-10-2024 |
15.2678 |
6.03
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
15-10-2025 |
14.3467 |
16-10-2024 |
15.2678 |
6.03
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
15-10-2025 |
14.3467 |
16-10-2024 |
15.2678 |
6.03
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
15-10-2025 |
11.0921 |
04-08-2025 |
11.8031 |
6.02
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
15-10-2025 |
88.54 |
16-10-2024 |
94.2 |
6.01
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
15-10-2025 |
1257.4633 |
31-03-2025 |
1337.9264 |
6.01
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
15-10-2025 |
23.45 |
16-10-2024 |
24.95 |
6.01
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
15-10-2025 |
14.567 |
16-10-2024 |
15.4986 |
6.01
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
15-10-2025 |
26.238 |
11-12-2024 |
27.912 |
6.00
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
15-10-2025 |
11.76 |
16-10-2024 |
12.51 |
6.00
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
15-10-2025 |
14.2117 |
16-10-2024 |
15.1188 |
6.00
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
15-10-2025 |
119.77 |
11-12-2024 |
127.4 |
5.99
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
14-10-2025 |
30.0 |
16-10-2024 |
31.91 |
5.99
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
15-10-2025 |
132.1 |
11-12-2024 |
140.5 |
5.98
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
15-10-2025 |
27.5756 |
16-12-2024 |
29.3255 |
5.97
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
15-10-2025 |
28.5833 |
16-12-2024 |
30.3971 |
5.97
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
15-10-2025 |
29.532 |
16-10-2024 |
31.405 |
5.96
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
15-10-2025 |
32.81 |
16-10-2024 |
34.89 |
5.96
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
15-10-2025 |
12.4337 |
16-10-2024 |
13.2183 |
5.94
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
15-10-2025 |
14.7529 |
16-10-2024 |
15.6805 |
5.92
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
15-10-2025 |
21.9771 |
16-10-2024 |
23.3578 |
5.91
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
15-10-2025 |
58.4412 |
16-10-2024 |
62.1133 |
5.91
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
15-10-2025 |
12.12 |
11-12-2024 |
12.88 |
5.90
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
15-10-2025 |
11.71 |
16-10-2024 |
12.44 |
5.87
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
15-10-2025 |
22.5974 |
02-01-2025 |
24.0035 |
5.86
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
15-10-2025 |
11.59 |
16-12-2024 |
12.31 |
5.85
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
15-10-2025 |
11.59 |
16-12-2024 |
12.31 |
5.85
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
15-10-2025 |
12.185 |
16-10-2024 |
12.941 |
5.84
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
15-10-2025 |
12.185 |
16-10-2024 |
12.941 |
5.84
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
15-10-2025 |
11.0637 |
16-10-2024 |
11.7473 |
5.82
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
15-10-2025 |
11.065 |
16-10-2024 |
11.7486 |
5.82
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
15-10-2025 |
28.4409 |
16-10-2024 |
30.1963 |
5.81
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
15-10-2025 |
86.98 |
16-10-2024 |
92.35 |
5.81
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
15-10-2025 |
23.1331 |
16-10-2024 |
24.5598 |
5.81
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
15-10-2025 |
13.78 |
16-07-2025 |
14.63 |
5.81
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
15-10-2025 |
201.54 |
16-10-2024 |
213.91 |
5.78
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
15-10-2025 |
32.62 |
16-10-2024 |
34.62 |
5.78
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
14-10-2025 |
23.98 |
16-12-2024 |
25.45 |
5.78
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
15-10-2025 |
18.13 |
16-10-2024 |
19.24 |
5.77
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
15-10-2025 |
12.92 |
11-12-2024 |
13.71 |
5.76
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
15-10-2025 |
9.806 |
16-10-2024 |
10.405 |
5.76
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
15-10-2025 |
9.807 |
16-10-2024 |
10.405 |
5.75
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
15-10-2025 |
27.7 |
16-10-2024 |
29.39 |
5.75
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
15-10-2025 |
68.83 |
16-10-2024 |
73.03 |
5.75
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
15-10-2025 |
64.65 |
16-10-2024 |
68.59 |
5.74
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
15-10-2025 |
9.7787 |
11-12-2024 |
10.3744 |
5.74
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
15-10-2025 |
9.7787 |
11-12-2024 |
10.3744 |
5.74
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
14-10-2025 |
17.0757 |
23-04-2025 |
18.1112 |
5.72
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
15-10-2025 |
13.599 |
02-01-2025 |
14.424 |
5.72
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
15-10-2025 |
287.704 |
11-12-2024 |
305.1344 |
5.71
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
15-10-2025 |
13.604 |
02-01-2025 |
14.428 |
5.71
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
15-10-2025 |
95.18 |
16-10-2024 |
100.92 |
5.69
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
15-10-2025 |
10.7991 |
03-10-2025 |
11.4486 |
5.67
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
15-10-2025 |
10.7991 |
03-10-2025 |
11.4486 |
5.67
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
15-10-2025 |
23.14 |
16-10-2024 |
24.513 |
5.60
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
15-10-2025 |
9.7259 |
06-12-2024 |
10.2987 |
5.56
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
15-10-2025 |
15.629 |
18-09-2025 |
16.547 |
5.55
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
15-10-2025 |
18.1512 |
10-12-2024 |
19.2109 |
5.52
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
15-10-2025 |
10.8373 |
17-09-2025 |
11.4704 |
5.52
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
15-10-2025 |
42.9475 |
11-12-2024 |
45.4412 |
5.49
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
15-10-2025 |
250.1771 |
16-10-2024 |
264.662 |
5.47
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
15-10-2025 |
225.5 |
16-10-2024 |
238.49 |
5.45
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
15-10-2025 |
109.43 |
16-10-2024 |
115.73 |
5.44
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
15-10-2025 |
11.027 |
17-07-2025 |
11.661 |
5.44
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
15-10-2025 |
11.027 |
17-07-2025 |
11.661 |
5.44
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
15-10-2025 |
12.0051 |
19-09-2025 |
12.6938 |
5.43
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
15-10-2025 |
9.7335 |
11-12-2024 |
10.2915 |
5.42
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
15-10-2025 |
9.7335 |
11-12-2024 |
10.2915 |
5.42
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
15-10-2025 |
33.1348 |
16-10-2024 |
35.0274 |
5.40
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
14-10-2025 |
50.674 |
03-10-2025 |
53.543 |
5.36
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
15-10-2025 |
10.7248 |
31-03-2025 |
11.3311 |
5.35
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
15-10-2025 |
20.15 |
10-12-2024 |
21.29 |
5.35
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
15-10-2025 |
178.25 |
16-10-2024 |
188.3 |
5.34
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
15-10-2025 |
77.152 |
16-10-2024 |
81.502 |
5.34
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
15-10-2025 |
302.9796 |
16-10-2024 |
320.0733 |
5.34
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
15-10-2025 |
143.3727 |
16-10-2024 |
151.4616 |
5.34
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
15-10-2025 |
27.8557 |
16-12-2024 |
29.4227 |
5.33
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
15-10-2025 |
352.4652 |
16-10-2024 |
372.2733 |
5.32
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
15-10-2025 |
131.1098 |
16-10-2024 |
138.4783 |
5.32
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
15-10-2025 |
117.9792 |
16-10-2024 |
124.6094 |
5.32
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
15-10-2025 |
17.9405 |
16-12-2024 |
18.9478 |
5.32
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
15-10-2025 |
18.6047 |
16-10-2024 |
19.6489 |
5.31
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
15-10-2025 |
20.16 |
16-10-2024 |
21.29 |
5.31
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
15-10-2025 |
16.6124 |
11-12-2024 |
17.5435 |
5.31
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
15-10-2025 |
16.6124 |
11-12-2024 |
17.5435 |
5.31
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
15-10-2025 |
9.6957 |
02-01-2025 |
10.2336 |
5.26
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
15-10-2025 |
9.6957 |
02-01-2025 |
10.2336 |
5.26
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
15-10-2025 |
25.3488 |
16-10-2024 |
26.754 |
5.25
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
15-10-2025 |
31.7032 |
16-10-2024 |
33.461 |
5.25
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
15-10-2025 |
13.71 |
13-12-2024 |
14.47 |
5.25
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
15-10-2025 |
83.7233 |
16-10-2024 |
88.3542 |
5.24
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
15-10-2025 |
519.4017 |
16-10-2024 |
548.1313 |
5.24
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
14-10-2025 |
17.57 |
08-10-2025 |
18.54 |
5.23
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
15-10-2025 |
428.1728 |
03-10-2025 |
451.7994 |
5.23
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
15-10-2025 |
11.7384 |
18-09-2025 |
12.385 |
5.22
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
15-10-2025 |
11.7384 |
18-09-2025 |
12.385 |
5.22
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
14-10-2025 |
28.48 |
16-10-2024 |
30.04 |
5.19
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
15-10-2025 |
24.582 |
23-06-2025 |
25.924 |
5.18
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
15-10-2025 |
24.582 |
23-06-2025 |
25.924 |
5.18
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
15-10-2025 |
23.0148 |
16-10-2024 |
24.2661 |
5.16
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
15-10-2025 |
23.0415 |
16-10-2024 |
24.2946 |
5.16
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
15-10-2025 |
23.3778 |
16-10-2024 |
24.6387 |
5.12
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
15-10-2025 |
23.3778 |
16-10-2024 |
24.6387 |
5.12
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
15-10-2025 |
23.3778 |
16-10-2024 |
24.6387 |
5.12
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
14-10-2025 |
16.8488 |
07-02-2025 |
17.7566 |
5.11
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
15-10-2025 |
15.5713 |
17-12-2024 |
16.4063 |
5.09
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
15-10-2025 |
11.18 |
20-03-2025 |
11.7767 |
5.07
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
15-10-2025 |
17.96 |
16-12-2024 |
18.92 |
5.07
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
14-10-2025 |
16.766 |
16-10-2024 |
17.661 |
5.07
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
15-10-2025 |
15.4922 |
16-10-2024 |
16.3196 |
5.07
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
15-10-2025 |
18.5324 |
26-05-2025 |
19.5134 |
5.03
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
15-10-2025 |
9.4561 |
16-10-2024 |
9.9546 |
5.01
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
15-10-2025 |
9.4561 |
16-10-2024 |
9.9546 |
5.01
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
15-10-2025 |
142.0531 |
16-10-2024 |
149.5083 |
4.99
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
15-10-2025 |
74.2432 |
16-10-2024 |
78.1396 |
4.99
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
15-10-2025 |
12.5601 |
16-10-2024 |
13.2183 |
4.98
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
15-10-2025 |
510.1467 |
30-07-2025 |
536.8074 |
4.97
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
15-10-2025 |
27.0694 |
16-12-2024 |
28.484 |
4.97
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
15-10-2025 |
38.902 |
16-10-2024 |
40.931 |
4.96
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
15-10-2025 |
46.84 |
16-12-2024 |
49.28 |
4.95
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
15-10-2025 |
21.6263 |
16-10-2024 |
22.74 |
4.90
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
15-10-2025 |
23.5914 |
16-10-2024 |
24.8061 |
4.90
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
15-10-2025 |
63.72 |
16-12-2024 |
66.98 |
4.87
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
15-10-2025 |
9.8263 |
27-06-2025 |
10.329 |
4.87
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
15-10-2025 |
10.003 |
27-06-2025 |
10.514 |
4.86
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
15-10-2025 |
10.003 |
27-06-2025 |
10.514 |
4.86
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
15-10-2025 |
28.4645 |
16-10-2024 |
29.9187 |
4.86
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
15-10-2025 |
28.4672 |
16-10-2024 |
29.9216 |
4.86
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
15-10-2025 |
54.7192 |
16-10-2024 |
57.5173 |
4.86
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
14-10-2025 |
43.1225 |
16-10-2024 |
45.3197 |
4.85
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
15-10-2025 |
108.8 |
16-10-2024 |
114.33 |
4.84
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
15-10-2025 |
10.7603 |
28-05-2025 |
11.3071 |
4.84
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
15-10-2025 |
122.06 |
16-10-2024 |
128.26 |
4.83
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
15-10-2025 |
401.023 |
16-10-2024 |
421.3672 |
4.83
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
15-10-2025 |
206.7613 |
16-10-2024 |
217.2505 |
4.83
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
15-10-2025 |
22.0083 |
14-10-2025 |
23.1256 |
4.83
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
15-10-2025 |
12.0835 |
20-03-2025 |
12.6951 |
4.82
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
15-10-2025 |
11.2288 |
20-03-2025 |
11.7944 |
4.80
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
15-10-2025 |
12.8721 |
12-09-2025 |
13.5196 |
4.79
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
15-10-2025 |
790.13 |
16-10-2024 |
829.45 |
4.74
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
15-10-2025 |
10.28 |
02-01-2025 |
10.79 |
4.73
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
15-10-2025 |
9.6928 |
30-07-2025 |
10.174 |
4.73
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
15-10-2025 |
9.6928 |
30-07-2025 |
10.174 |
4.73
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
15-10-2025 |
32.2102 |
16-10-2024 |
33.806 |
4.72
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
15-10-2025 |
30.5447 |
16-10-2024 |
32.0482 |
4.69
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
15-10-2025 |
60.2657 |
16-10-2024 |
63.2182 |
4.67
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
15-10-2025 |
24.2158 |
16-10-2024 |
25.3966 |
4.65
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
15-10-2025 |
24.212 |
16-10-2024 |
25.3926 |
4.65
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
15-10-2025 |
34.0752 |
16-10-2024 |
35.7343 |
4.64
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
15-10-2025 |
89.5589 |
16-10-2024 |
93.9193 |
4.64
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
15-10-2025 |
88.8468 |
16-10-2024 |
93.1725 |
4.64
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
15-10-2025 |
31.7114 |
16-10-2024 |
33.2554 |
4.64
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
15-10-2025 |
34.3189 |
16-10-2024 |
35.9898 |
4.64
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
15-10-2025 |
122.7032 |
16-10-2024 |
128.6773 |
4.64
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
15-10-2025 |
29.2962 |
16-10-2024 |
30.7227 |
4.64
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
15-10-2025 |
27.4951 |
16-10-2024 |
28.8339 |
4.64
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
15-10-2025 |
9.8005 |
16-10-2024 |
10.2768 |
4.63
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
15-10-2025 |
9.8005 |
16-10-2024 |
10.2768 |
4.63
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
15-10-2025 |
10.29 |
02-01-2025 |
10.79 |
4.63
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
15-10-2025 |
96.4327 |
27-06-2025 |
101.0862 |
4.60
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
15-10-2025 |
13.1128 |
16-10-2024 |
13.744 |
4.59
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
15-10-2025 |
1005.6459 |
03-10-2025 |
1053.9335 |
4.58
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
15-10-2025 |
1005.6459 |
03-10-2025 |
1053.9335 |
4.58
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
15-10-2025 |
29.0466 |
14-10-2025 |
30.4379 |
4.57
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
15-10-2025 |
16.629 |
13-12-2024 |
17.412 |
4.50
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
15-10-2025 |
28.02 |
16-10-2024 |
29.33 |
4.47
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
15-10-2025 |
46.791 |
11-12-2024 |
48.975 |
4.46
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
15-10-2025 |
22.4663 |
16-10-2024 |
23.5111 |
4.44
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
15-10-2025 |
24.4829 |
16-10-2024 |
25.6207 |
4.44
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
15-10-2025 |
10.055 |
28-05-2025 |
10.5215 |
4.43
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
15-10-2025 |
10.4194 |
17-12-2024 |
10.9026 |
4.43
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
15-10-2025 |
10.4193 |
17-12-2024 |
10.9026 |
4.43
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
15-10-2025 |
711.955 |
16-10-2024 |
744.8757 |
4.42
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
14-10-2025 |
12.799 |
06-10-2025 |
13.386 |
4.39
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
15-10-2025 |
12.64 |
16-10-2024 |
13.22 |
4.39
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
15-10-2025 |
12.65 |
16-10-2024 |
13.23 |
4.38
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
15-10-2025 |
260.7075 |
16-10-2024 |
272.6423 |
4.38
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
15-10-2025 |
65.4237 |
11-12-2024 |
68.4151 |
4.37
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
15-10-2025 |
13.6213 |
21-08-2025 |
14.2438 |
4.37
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
15-10-2025 |
32.87 |
16-10-2024 |
34.37 |
4.36
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
15-10-2025 |
31.1222 |
16-10-2024 |
32.5418 |
4.36
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
15-10-2025 |
25.5577 |
16-10-2024 |
26.7236 |
4.36
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
15-10-2025 |
24.2247 |
16-10-2024 |
25.3298 |
4.36
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
15-10-2025 |
35.1835 |
16-10-2024 |
36.7885 |
4.36
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
15-10-2025 |
30.2649 |
16-10-2024 |
31.6455 |
4.36
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
15-10-2025 |
155.9052 |
16-10-2024 |
163.0172 |
4.36
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
15-10-2025 |
13.5248 |
16-12-2024 |
14.1415 |
4.36
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
15-10-2025 |
25.2458 |
14-10-2025 |
26.3946 |
4.35
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
15-10-2025 |
25.2454 |
14-10-2025 |
26.3942 |
4.35
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
15-10-2025 |
17.9292 |
16-10-2024 |
18.7425 |
4.34
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
15-10-2025 |
15.0921 |
16-12-2024 |
15.7744 |
4.33
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
15-10-2025 |
15.0921 |
16-12-2024 |
15.7744 |
4.33
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
15-10-2025 |
96.258 |
16-10-2024 |
100.609 |
4.32
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-10-2025 |
30.6339 |
02-01-2025 |
32.0131 |
4.31
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-10-2025 |
30.6339 |
02-01-2025 |
32.0131 |
4.31
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
15-10-2025 |
30.6339 |
02-01-2025 |
32.0131 |
4.31
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
15-10-2025 |
136.9546 |
16-10-2024 |
143.1132 |
4.30
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
15-10-2025 |
11.2074 |
28-05-2025 |
11.7097 |
4.29
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
15-10-2025 |
11.765 |
28-03-2025 |
12.292 |
4.29
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
15-10-2025 |
11.1175 |
11-12-2024 |
11.614 |
4.28
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
15-10-2025 |
14.08 |
16-10-2024 |
14.71 |
4.28
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
15-10-2025 |
14.08 |
16-10-2024 |
14.71 |
4.28
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
15-10-2025 |
18.18 |
27-06-2025 |
18.99 |
4.27
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
15-10-2025 |
10.1441 |
27-03-2025 |
10.5962 |
4.27
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
15-10-2025 |
24.13 |
16-10-2024 |
25.2 |
4.25
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
15-10-2025 |
28.39 |
16-12-2024 |
29.65 |
4.25
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
15-10-2025 |
14.774 |
16-12-2024 |
15.428 |
4.24
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
15-10-2025 |
13.7957 |
28-05-2025 |
14.4071 |
4.24
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
15-10-2025 |
12.41 |
17-07-2025 |
12.96 |
4.24
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
15-10-2025 |
10.463 |
02-01-2025 |
10.926 |
4.24
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
15-10-2025 |
17.6678 |
16-12-2024 |
18.4473 |
4.23
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
15-10-2025 |
404.3144 |
17-12-2024 |
422.1763 |
4.23
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
15-10-2025 |
10.7881 |
10-06-2025 |
11.2632 |
4.22
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
15-10-2025 |
10.7881 |
10-06-2025 |
11.2632 |
4.22
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
15-10-2025 |
52.172 |
16-10-2024 |
54.4635 |
4.21
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
15-10-2025 |
59.684 |
16-10-2024 |
62.3055 |
4.21
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
15-10-2025 |
33.47 |
16-10-2024 |
34.94 |
4.21
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
15-10-2025 |
202.3614 |
16-10-2024 |
211.2373 |
4.20
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
15-10-2025 |
105.9 |
11-12-2024 |
110.52 |
4.18
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
15-10-2025 |
21.82 |
16-10-2024 |
22.77 |
4.17
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
15-10-2025 |
31.07 |
16-10-2024 |
32.42 |
4.16
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
15-10-2025 |
11.586 |
17-09-2025 |
12.0885 |
4.16
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
15-10-2025 |
11.5862 |
17-09-2025 |
12.0887 |
4.16
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
15-10-2025 |
14.1372 |
16-10-2024 |
14.7496 |
4.15
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
15-10-2025 |
14.1372 |
16-10-2024 |
14.7496 |
4.15
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
15-10-2025 |
14.9163 |
13-12-2024 |
15.5593 |
4.13
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
15-10-2025 |
9.797 |
02-01-2025 |
10.218 |
4.12
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
15-10-2025 |
9.797 |
02-01-2025 |
10.218 |
4.12
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
15-10-2025 |
127.7 |
11-12-2024 |
133.18 |
4.11
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
15-10-2025 |
162.35 |
16-10-2024 |
169.3 |
4.11
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
15-10-2025 |
14.2242 |
16-10-2024 |
14.8326 |
4.10
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
15-10-2025 |
160.4778 |
16-10-2024 |
167.3249 |
4.09
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
15-10-2025 |
21.4 |
16-10-2024 |
22.31 |
4.08
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
15-10-2025 |
14.619 |
16-10-2024 |
15.241 |
4.08
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
15-10-2025 |
14.619 |
16-10-2024 |
15.241 |
4.08
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
15-10-2025 |
27.0835 |
16-10-2024 |
28.2316 |
4.07
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
15-10-2025 |
68.248 |
16-10-2024 |
71.1351 |
4.06
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
15-10-2025 |
10.7218 |
24-03-2025 |
11.1732 |
4.04
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
15-10-2025 |
9.8377 |
16-10-2024 |
10.2521 |
4.04
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
15-10-2025 |
9.8377 |
16-10-2024 |
10.2521 |
4.04
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
15-10-2025 |
148.427 |
16-10-2024 |
154.663 |
4.03
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
15-10-2025 |
19.44 |
16-10-2024 |
20.25 |
4.00
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
15-10-2025 |
1009.5822 |
24-04-2025 |
1051.5518 |
3.99
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
15-10-2025 |
9.599 |
22-07-2025 |
9.998 |
3.99
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
15-10-2025 |
9.599 |
22-07-2025 |
9.998 |
3.99
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
15-10-2025 |
95.3018 |
16-10-2024 |
99.2248 |
3.95
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
15-10-2025 |
25.095 |
16-10-2024 |
26.126 |
3.95
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
15-10-2025 |
13.4812 |
18-09-2025 |
14.035 |
3.95
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
15-10-2025 |
22.9023 |
16-10-2024 |
23.8424 |
3.94
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
15-10-2025 |
22.9052 |
16-10-2024 |
23.8454 |
3.94
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
15-10-2025 |
22.9106 |
16-10-2024 |
23.8511 |
3.94
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
15-10-2025 |
22.9049 |
16-10-2024 |
23.8452 |
3.94
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
15-10-2025 |
22.8991 |
16-10-2024 |
23.8391 |
3.94
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
15-10-2025 |
22.9016 |
16-10-2024 |
23.8418 |
3.94
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
15-10-2025 |
18.0142 |
16-10-2024 |
18.7532 |
3.94
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
15-10-2025 |
18.0142 |
16-10-2024 |
18.7532 |
3.94
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
15-10-2025 |
63.1574 |
16-12-2024 |
65.7429 |
3.93
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
15-10-2025 |
12.8698 |
29-07-2025 |
13.396 |
3.93
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
15-10-2025 |
12.8698 |
29-07-2025 |
13.396 |
3.93
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
15-10-2025 |
12.8698 |
29-07-2025 |
13.396 |
3.93
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
15-10-2025 |
21.65 |
16-10-2024 |
22.53 |
3.91
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
15-10-2025 |
101.982 |
16-10-2024 |
106.1226 |
3.90
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
15-10-2025 |
31.9664 |
16-10-2024 |
33.2562 |
3.88
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
15-10-2025 |
101.2999 |
16-10-2024 |
105.3871 |
3.88
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
15-10-2025 |
49.6985 |
16-10-2024 |
51.6989 |
3.87
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
15-10-2025 |
49.6992 |
16-10-2024 |
51.6997 |
3.87
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
15-10-2025 |
35.2898 |
16-12-2024 |
36.7097 |
3.87
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
15-10-2025 |
35.2857 |
16-12-2024 |
36.7057 |
3.87
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
15-10-2025 |
36.2956 |
16-12-2024 |
37.7563 |
3.87
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
15-10-2025 |
35.2987 |
16-12-2024 |
36.7193 |
3.87
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
15-10-2025 |
19.5502 |
16-10-2024 |
20.3333 |
3.85
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
15-10-2025 |
19.5501 |
16-10-2024 |
20.3333 |
3.85
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
15-10-2025 |
11.127 |
17-07-2025 |
11.572 |
3.85
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
15-10-2025 |
11.127 |
17-07-2025 |
11.572 |
3.85
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
15-10-2025 |
11.3491 |
26-03-2025 |
11.8027 |
3.84
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
15-10-2025 |
10.2801 |
28-05-2025 |
10.6893 |
3.83
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
15-10-2025 |
21.5604 |
16-10-2024 |
22.4159 |
3.82
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
15-10-2025 |
21.5602 |
16-10-2024 |
22.4157 |
3.82
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
15-10-2025 |
51.1361 |
16-07-2025 |
53.1681 |
3.82
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
15-10-2025 |
88.291 |
11-12-2024 |
91.785 |
3.81
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
15-10-2025 |
17.181 |
30-07-2025 |
17.862 |
3.81
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
15-10-2025 |
17.181 |
30-07-2025 |
17.862 |
3.81
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
15-10-2025 |
88.25 |
11-12-2024 |
91.74 |
3.80
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
15-10-2025 |
32.14 |
11-12-2024 |
33.41 |
3.80
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
15-10-2025 |
26.34 |
11-12-2024 |
27.38 |
3.80
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
15-10-2025 |
31.9436 |
27-06-2025 |
33.1974 |
3.78
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
15-10-2025 |
103.0399 |
27-06-2025 |
107.0844 |
3.78
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
15-10-2025 |
16.4059 |
16-10-2024 |
17.05 |
3.78
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
15-10-2025 |
10.6612 |
29-07-2025 |
11.0785 |
3.77
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
15-10-2025 |
15.0805 |
16-10-2024 |
15.6703 |
3.76
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
15-10-2025 |
13.1901 |
20-03-2025 |
13.7026 |
3.74
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
15-10-2025 |
11.8021 |
24-03-2025 |
12.2594 |
3.73
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
15-10-2025 |
42.61 |
16-12-2024 |
44.26 |
3.73
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
15-10-2025 |
25.84 |
16-10-2024 |
26.84 |
3.73
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
14-10-2025 |
66.0616 |
16-10-2024 |
68.6158 |
3.72
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
14-10-2025 |
380.9668 |
16-10-2024 |
395.6913 |
3.72
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
15-10-2025 |
27.1643 |
14-10-2025 |
28.2126 |
3.72
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
15-10-2025 |
27.1568 |
14-10-2025 |
28.2049 |
3.72
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
14-10-2025 |
32.3828 |
10-10-2025 |
33.6316 |
3.71
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
15-10-2025 |
20.515 |
16-10-2024 |
21.3048 |
3.71
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
15-10-2025 |
21.4702 |
16-10-2024 |
22.2966 |
3.71
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
15-10-2025 |
30.3239 |
14-10-2025 |
31.4926 |
3.71
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
15-10-2025 |
30.3239 |
14-10-2025 |
31.4926 |
3.71
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
15-10-2025 |
9.85 |
19-09-2025 |
10.23 |
3.71
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
15-10-2025 |
10.3917 |
06-06-2025 |
10.79 |
3.69
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
15-10-2025 |
178.9398 |
16-10-2024 |
185.7776 |
3.68
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
15-10-2025 |
34.5721 |
16-10-2024 |
35.8932 |
3.68
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
15-10-2025 |
15.3625 |
28-05-2025 |
15.9483 |
3.67
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
15-10-2025 |
22.3955 |
16-10-2024 |
23.2475 |
3.66
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
15-10-2025 |
220.7891 |
16-10-2024 |
229.144 |
3.65
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
15-10-2025 |
15.2599 |
16-10-2024 |
15.8376 |
3.65
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
15-10-2025 |
15.2597 |
16-10-2024 |
15.8374 |
3.65
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
15-10-2025 |
9.751 |
13-12-2024 |
10.1203 |
3.65
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
15-10-2025 |
11.9156 |
28-05-2025 |
12.3652 |
3.64
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
15-10-2025 |
16.7953 |
16-10-2024 |
17.4286 |
3.63
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
15-10-2025 |
16.7953 |
16-10-2024 |
17.4286 |
3.63
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
15-10-2025 |
11.0894 |
25-03-2025 |
11.5073 |
3.63
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
15-10-2025 |
11.68 |
21-04-2025 |
12.1165 |
3.60
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
15-10-2025 |
18.21 |
16-10-2024 |
18.89 |
3.60
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
15-10-2025 |
12.3253 |
05-12-2024 |
12.7849 |
3.59
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
15-10-2025 |
9.8827 |
02-01-2025 |
10.2483 |
3.57
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
15-10-2025 |
9.8827 |
02-01-2025 |
10.2483 |
3.57
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
15-10-2025 |
9.8827 |
02-01-2025 |
10.2483 |
3.57
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
14-10-2025 |
34.718 |
13-10-2025 |
35.999 |
3.56
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
15-10-2025 |
31.4382 |
16-12-2024 |
32.5913 |
3.54
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
15-10-2025 |
38.8293 |
16-12-2024 |
40.2534 |
3.54
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
15-10-2025 |
33.0391 |
16-10-2024 |
34.2527 |
3.54
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
15-10-2025 |
12.5768 |
19-09-2025 |
13.038 |
3.54
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
15-10-2025 |
16.6179 |
16-10-2024 |
17.228 |
3.54
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
15-10-2025 |
13.66 |
16-10-2024 |
14.16 |
3.53
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
15-10-2025 |
13.66 |
16-10-2024 |
14.16 |
3.53
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
14-10-2025 |
19.3169 |
06-10-2025 |
20.0208 |
3.52
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
14-10-2025 |
19.3175 |
06-10-2025 |
20.0214 |
3.52
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
15-10-2025 |
12.8626 |
16-10-2024 |
13.3309 |
3.51
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
15-10-2025 |
30.9752 |
18-09-2025 |
32.0971 |
3.50
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
15-10-2025 |
11.2965 |
31-03-2025 |
11.705 |
3.49
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
15-10-2025 |
10.667 |
28-05-2025 |
11.0522 |
3.49
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
15-10-2025 |
111.69 |
16-10-2024 |
115.72 |
3.48
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
15-10-2025 |
32.9472 |
18-10-2024 |
34.1307 |
3.47
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
15-10-2025 |
26.88 |
12-09-2025 |
27.84 |
3.45
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
14-10-2025 |
29.145 |
08-10-2025 |
30.187 |
3.45
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
14-10-2025 |
29.143 |
08-10-2025 |
30.185 |
3.45
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
15-10-2025 |
10.7353 |
16-10-2024 |
11.1185 |
3.45
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
15-10-2025 |
10.7353 |
16-10-2024 |
11.1185 |
3.45
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
15-10-2025 |
10.7353 |
16-10-2024 |
11.1185 |
3.45
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
14-10-2025 |
15.17 |
16-10-2024 |
15.71 |
3.44
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
15-10-2025 |
13.9691 |
16-12-2024 |
14.465 |
3.43
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
15-10-2025 |
10.7005 |
31-03-2025 |
11.0807 |
3.43
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
14-10-2025 |
18.5337 |
09-10-2025 |
19.1898 |
3.42
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
14-10-2025 |
24.3602 |
09-10-2025 |
25.2225 |
3.42
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
15-10-2025 |
30.3117 |
16-10-2024 |
31.3808 |
3.41
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
15-10-2025 |
99.8255 |
16-10-2024 |
103.346 |
3.41
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
15-10-2025 |
13.804 |
17-09-2025 |
14.2906 |
3.41
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
15-10-2025 |
13.804 |
17-09-2025 |
14.2906 |
3.41
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
15-10-2025 |
39.5804 |
16-10-2024 |
40.9753 |
3.40
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
15-10-2025 |
207.1828 |
16-10-2024 |
214.4846 |
3.40
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
15-10-2025 |
141.321 |
11-12-2024 |
146.29 |
3.40
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
15-10-2025 |
10.819 |
13-12-2024 |
11.1999 |
3.40
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
14-10-2025 |
47.02 |
08-10-2025 |
48.67 |
3.39
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
15-10-2025 |
17.789 |
16-12-2024 |
18.414 |
3.39
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
15-10-2025 |
17.79 |
16-12-2024 |
18.415 |
3.39
|
| CPSE ETF
|
05-03-2014 |
15-10-2025 |
93.6668 |
16-10-2024 |
96.9455 |
3.38
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
15-10-2025 |
40.07 |
30-07-2025 |
41.47 |
3.38
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
14-10-2025 |
25.875 |
08-10-2025 |
26.777 |
3.37
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
15-10-2025 |
85.2774 |
16-10-2024 |
88.2297 |
3.35
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
15-10-2025 |
85.2826 |
16-10-2024 |
88.235 |
3.35
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
15-10-2025 |
11.3636 |
05-05-2025 |
11.7573 |
3.35
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
15-10-2025 |
1154.8972 |
25-10-2024 |
1194.8821 |
3.35
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
14-10-2025 |
21.1024 |
03-10-2025 |
21.8321 |
3.34
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
14-10-2025 |
27.4822 |
03-10-2025 |
28.4325 |
3.34
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
15-10-2025 |
10.2255 |
29-09-2025 |
10.5787 |
3.34
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
15-10-2025 |
11.0008 |
16-10-2024 |
11.3803 |
3.33
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
15-10-2025 |
9.88 |
02-01-2025 |
10.22 |
3.33
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
15-10-2025 |
9.88 |
02-01-2025 |
10.22 |
3.33
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
15-10-2025 |
18.0295 |
24-03-2025 |
18.6485 |
3.32
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
15-10-2025 |
11.6819 |
21-05-2025 |
12.0836 |
3.32
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
15-10-2025 |
10.1965 |
29-09-2025 |
10.547 |
3.32
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
14-10-2025 |
18.0717 |
06-10-2025 |
18.6914 |
3.32
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
14-10-2025 |
18.0717 |
06-10-2025 |
18.6914 |
3.32
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
15-10-2025 |
26.6951 |
14-10-2025 |
27.608 |
3.31
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
15-10-2025 |
26.6951 |
14-10-2025 |
27.608 |
3.31
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
15-10-2025 |
63.66 |
16-10-2024 |
65.83 |
3.30
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
15-10-2025 |
2749.3087 |
16-12-2024 |
2842.8966 |
3.29
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
15-10-2025 |
30.99 |
16-10-2024 |
32.04 |
3.28
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
15-10-2025 |
25.5738 |
11-12-2024 |
26.4385 |
3.27
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
15-10-2025 |
15.3304 |
16-10-2024 |
15.8489 |
3.27
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
15-10-2025 |
15.3304 |
16-10-2024 |
15.8489 |
3.27
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
15-10-2025 |
11.6484 |
26-06-2025 |
12.0415 |
3.26
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
15-10-2025 |
11.4359 |
28-05-2025 |
11.8208 |
3.26
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
15-10-2025 |
12.2546 |
16-12-2024 |
12.6663 |
3.25
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
15-10-2025 |
27.21 |
11-12-2024 |
28.12 |
3.24
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
15-10-2025 |
16.598 |
11-12-2024 |
17.153 |
3.24
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
15-10-2025 |
16.597 |
11-12-2024 |
17.152 |
3.24
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
15-10-2025 |
15.1669 |
16-10-2024 |
15.6754 |
3.24
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
15-10-2025 |
97.2 |
11-12-2024 |
100.43 |
3.22
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
15-10-2025 |
20.4559 |
11-12-2024 |
21.1373 |
3.22
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
15-10-2025 |
20.4567 |
11-12-2024 |
21.1381 |
3.22
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
15-10-2025 |
10.4281 |
16-12-2024 |
10.7752 |
3.22
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
15-10-2025 |
10.9634 |
23-09-2025 |
11.3277 |
3.22
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
15-10-2025 |
38.834 |
29-07-2025 |
40.128 |
3.22
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
15-10-2025 |
10.3252 |
21-05-2025 |
10.6692 |
3.22
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
15-10-2025 |
27.42 |
11-12-2024 |
28.33 |
3.21
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
15-10-2025 |
9.806 |
02-01-2025 |
10.131 |
3.21
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
15-10-2025 |
9.806 |
02-01-2025 |
10.131 |
3.21
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
15-10-2025 |
11.0866 |
30-06-2025 |
11.4547 |
3.21
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
15-10-2025 |
11.0866 |
30-06-2025 |
11.4547 |
3.21
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
15-10-2025 |
11.0866 |
30-06-2025 |
11.4547 |
3.21
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
15-10-2025 |
10.164 |
30-07-2025 |
10.5 |
3.20
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
15-10-2025 |
10.6 |
03-01-2025 |
10.95 |
3.20
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
15-10-2025 |
10.6 |
03-01-2025 |
10.95 |
3.20
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
15-10-2025 |
10.623 |
04-08-2025 |
10.9744 |
3.20
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
15-10-2025 |
10.6896 |
26-06-2025 |
11.0413 |
3.19
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
15-10-2025 |
10.6896 |
26-06-2025 |
11.0413 |
3.19
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
15-10-2025 |
10.0976 |
23-04-2025 |
10.4295 |
3.18
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
15-10-2025 |
33.327 |
16-12-2024 |
34.421 |
3.18
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
15-10-2025 |
87.383 |
16-12-2024 |
90.252 |
3.18
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
15-10-2025 |
18.9124 |
16-12-2024 |
19.5328 |
3.18
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
15-10-2025 |
11.8162 |
31-03-2025 |
12.203 |
3.17
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
15-10-2025 |
185.0988 |
15-05-2025 |
191.1301 |
3.16
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
15-10-2025 |
9.9366 |
24-04-2025 |
10.2611 |
3.16
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
15-10-2025 |
16.7375 |
25-09-2025 |
17.2828 |
3.16
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
15-10-2025 |
119.7896 |
16-10-2024 |
123.6797 |
3.15
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
15-10-2025 |
433.9954 |
16-10-2024 |
448.0894 |
3.15
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
15-10-2025 |
11.03 |
26-06-2025 |
11.3889 |
3.15
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
15-10-2025 |
21.9101 |
13-12-2024 |
22.6202 |
3.14
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
15-10-2025 |
21.836 |
16-10-2024 |
22.543 |
3.14
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
15-10-2025 |
22.2523 |
14-10-2025 |
22.972 |
3.13
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
15-10-2025 |
32.0657 |
16-12-2024 |
33.0933 |
3.11
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
15-10-2025 |
153.173 |
16-12-2024 |
158.0817 |
3.11
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
15-10-2025 |
12.8733 |
17-12-2024 |
13.2862 |
3.11
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
15-10-2025 |
12.8734 |
17-12-2024 |
13.2863 |
3.11
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
15-10-2025 |
13.207 |
11-12-2024 |
13.63 |
3.10
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
14-10-2025 |
15.61 |
09-10-2025 |
16.11 |
3.10
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
15-10-2025 |
29.1232 |
16-12-2024 |
30.0506 |
3.09
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
15-10-2025 |
10.8236 |
20-12-2024 |
11.1685 |
3.09
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
15-10-2025 |
12.85 |
16-10-2024 |
13.258 |
3.08
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
15-10-2025 |
136.5063 |
16-12-2024 |
140.8401 |
3.08
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
15-10-2025 |
15.3167 |
28-03-2025 |
15.802 |
3.07
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
15-10-2025 |
12.1264 |
25-03-2025 |
12.51 |
3.07
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
15-10-2025 |
9.6131 |
16-10-2024 |
9.918 |
3.07
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
15-10-2025 |
9.6131 |
16-10-2024 |
9.918 |
3.07
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
15-10-2025 |
95.4082 |
16-12-2024 |
98.4165 |
3.06
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
15-10-2025 |
10.4737 |
25-09-2025 |
10.8045 |
3.06
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
14-10-2025 |
15.61 |
09-10-2025 |
16.1 |
3.04
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
14-10-2025 |
23.658 |
10-10-2025 |
24.401 |
3.04
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
15-10-2025 |
11.0141 |
20-03-2025 |
11.3594 |
3.04
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
15-10-2025 |
29.7907 |
05-12-2024 |
30.724 |
3.04
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
15-10-2025 |
29.7912 |
05-12-2024 |
30.7245 |
3.04
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
15-10-2025 |
11.5821 |
28-05-2025 |
11.9435 |
3.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
15-10-2025 |
10.317 |
22-09-2025 |
10.6394 |
3.03
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
15-10-2025 |
43.647 |
16-12-2024 |
45.007 |
3.02
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
15-10-2025 |
116.627 |
16-12-2024 |
120.261 |
3.02
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
15-10-2025 |
12.8996 |
26-09-2025 |
13.3014 |
3.02
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
15-10-2025 |
10.3817 |
23-04-2025 |
10.7048 |
3.02
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
15-10-2025 |
37.9473 |
16-10-2024 |
39.1279 |
3.02
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
15-10-2025 |
44.9946 |
30-07-2025 |
46.3905 |
3.01
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
14-10-2025 |
31.099 |
07-10-2025 |
32.056 |
2.99
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
15-10-2025 |
19.81 |
16-10-2024 |
20.42 |
2.99
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
14-10-2025 |
19.606 |
09-10-2025 |
20.2081 |
2.98
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
15-10-2025 |
81.146 |
16-10-2024 |
83.64 |
2.98
|
| Bharat 22 ETF
|
02-11-2017 |
15-10-2025 |
112.867 |
18-10-2024 |
116.3359 |
2.98
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-10-2025 |
42.2803 |
16-10-2024 |
43.5717 |
2.96
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-10-2025 |
42.2803 |
16-10-2024 |
43.5717 |
2.96
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
15-10-2025 |
45.8497 |
16-10-2024 |
47.2504 |
2.96
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
15-10-2025 |
13.2954 |
28-05-2025 |
13.7007 |
2.96
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
15-10-2025 |
14.76 |
16-12-2024 |
15.21 |
2.96
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
15-10-2025 |
14.76 |
16-12-2024 |
15.21 |
2.96
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
15-10-2025 |
12.5067 |
31-03-2025 |
12.8869 |
2.95
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
14-10-2025 |
272.0529 |
29-07-2025 |
280.3014 |
2.94
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
14-10-2025 |
431.8664 |
29-07-2025 |
444.9599 |
2.94
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
15-10-2025 |
10.3491 |
16-12-2024 |
10.6622 |
2.94
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
15-10-2025 |
19.9036 |
13-12-2024 |
20.5064 |
2.94
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
15-10-2025 |
14.5127 |
18-09-2025 |
14.9507 |
2.93
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
15-10-2025 |
14.5127 |
18-09-2025 |
14.9507 |
2.93
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
15-10-2025 |
10.7831 |
26-06-2025 |
11.1089 |
2.93
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
15-10-2025 |
14.9993 |
24-03-2025 |
15.4505 |
2.92
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
15-10-2025 |
10.6284 |
24-04-2025 |
10.9478 |
2.92
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
15-10-2025 |
17.6992 |
16-12-2024 |
18.2306 |
2.91
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
15-10-2025 |
17.6992 |
16-12-2024 |
18.2306 |
2.91
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
14-10-2025 |
19.32 |
16-10-2024 |
19.9 |
2.91
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
15-10-2025 |
10.3305 |
29-09-2025 |
10.6399 |
2.91
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
15-10-2025 |
13.4714 |
16-12-2024 |
13.8737 |
2.90
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
15-10-2025 |
19.129 |
16-10-2024 |
19.701 |
2.90
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
15-10-2025 |
18.127 |
16-10-2024 |
18.669 |
2.90
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
15-10-2025 |
10.7615 |
28-05-2025 |
11.0826 |
2.90
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
15-10-2025 |
11.0606 |
24-03-2025 |
11.3897 |
2.89
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
15-10-2025 |
26.5442 |
16-10-2024 |
27.3339 |
2.89
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
15-10-2025 |
11.43 |
16-10-2024 |
11.77 |
2.89
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
15-10-2025 |
11.43 |
16-10-2024 |
11.77 |
2.89
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
15-10-2025 |
11.474 |
19-09-2025 |
11.815 |
2.89
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
15-10-2025 |
11.483 |
19-09-2025 |
11.824 |
2.88
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
15-10-2025 |
23.0339 |
27-06-2025 |
23.7181 |
2.88
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
15-10-2025 |
13.96 |
11-12-2024 |
14.374 |
2.88
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-10-2025 |
36.8264 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-10-2025 |
36.8264 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-10-2025 |
36.8264 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-10-2025 |
36.8264 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-10-2025 |
36.8264 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-10-2025 |
36.8264 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-10-2025 |
36.8264 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-10-2025 |
36.8264 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-10-2025 |
36.8264 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-10-2025 |
36.8264 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-10-2025 |
36.8264 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-10-2025 |
36.8264 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-10-2025 |
36.8264 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-10-2025 |
36.8264 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-10-2025 |
36.8264 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-10-2025 |
36.8264 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-10-2025 |
36.8264 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-10-2025 |
36.8264 |
01-07-2025 |
37.9143 |
2.87
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
15-10-2025 |
31.1875 |
16-10-2024 |
32.1071 |
2.86
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
15-10-2025 |
31.1869 |
16-10-2024 |
32.1066 |
2.86
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
15-10-2025 |
12.22 |
28-05-2025 |
12.5788 |
2.85
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
15-10-2025 |
291.2169 |
30-07-2025 |
299.714 |
2.84
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
15-10-2025 |
225.07 |
30-07-2025 |
231.637 |
2.84
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
15-10-2025 |
1128.9385 |
17-03-2025 |
1161.9332 |
2.84
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
15-10-2025 |
479.864 |
13-12-2024 |
493.8234 |
2.83
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
15-10-2025 |
412.6222 |
16-12-2024 |
424.6513 |
2.83
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
15-10-2025 |
13.0418 |
02-01-2025 |
13.4195 |
2.81
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
15-10-2025 |
11.3551 |
27-06-2025 |
11.6837 |
2.81
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
15-10-2025 |
11.3551 |
27-06-2025 |
11.6837 |
2.81
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
15-10-2025 |
11.733 |
28-05-2025 |
12.0705 |
2.80
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
15-10-2025 |
12.2529 |
26-09-2025 |
12.6058 |
2.80
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
15-10-2025 |
10.6053 |
24-03-2025 |
10.9113 |
2.80
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
15-10-2025 |
10.7155 |
28-05-2025 |
11.0225 |
2.79
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
15-10-2025 |
1211.8235 |
17-03-2025 |
1246.6489 |
2.79
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
15-10-2025 |
26.254 |
06-12-2024 |
27.008 |
2.79
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
15-10-2025 |
1048.6667 |
06-06-2025 |
1078.7413 |
2.79
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
15-10-2025 |
12.145 |
30-06-2025 |
12.493 |
2.79
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
15-10-2025 |
12.145 |
30-06-2025 |
12.493 |
2.79
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
15-10-2025 |
17.7963 |
14-10-2025 |
18.3065 |
2.79
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
15-10-2025 |
17.7963 |
14-10-2025 |
18.3065 |
2.79
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
15-10-2025 |
9.81 |
16-10-2024 |
10.09 |
2.78
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
15-10-2025 |
9.81 |
16-10-2024 |
10.09 |
2.78
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
14-10-2025 |
11.1912 |
15-09-2025 |
11.511 |
2.78
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
14-10-2025 |
11.191 |
15-09-2025 |
11.5109 |
2.78
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
15-10-2025 |
11.209 |
22-07-2025 |
11.5288 |
2.77
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
15-10-2025 |
20.2137 |
16-10-2024 |
20.7895 |
2.77
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
15-10-2025 |
20.2132 |
16-10-2024 |
20.7888 |
2.77
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
15-10-2025 |
10.6727 |
24-04-2025 |
10.9773 |
2.77
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
15-10-2025 |
9.9956 |
02-01-2025 |
10.2808 |
2.77
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
15-10-2025 |
9.9961 |
02-01-2025 |
10.2813 |
2.77
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
15-10-2025 |
62.7031 |
03-07-2025 |
64.4824 |
2.76
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
15-10-2025 |
41.8923 |
16-10-2024 |
43.0834 |
2.76
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
15-10-2025 |
47.3467 |
16-10-2024 |
48.6928 |
2.76
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
15-10-2025 |
12.0639 |
06-06-2025 |
12.4059 |
2.76
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
14-10-2025 |
15.8531 |
07-10-2025 |
16.3008 |
2.75
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
14-10-2025 |
33.5856 |
07-10-2025 |
34.5341 |
2.75
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
15-10-2025 |
10.5825 |
24-03-2025 |
10.8813 |
2.75
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
15-10-2025 |
10.2528 |
29-09-2025 |
10.5429 |
2.75
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
15-10-2025 |
10.8711 |
06-06-2025 |
11.1775 |
2.74
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
15-10-2025 |
12.4443 |
16-12-2024 |
12.7936 |
2.73
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
15-10-2025 |
10.67 |
18-09-2025 |
10.97 |
2.73
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
15-10-2025 |
87.19 |
13-12-2024 |
89.63 |
2.72
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
15-10-2025 |
186.12 |
13-12-2024 |
191.32 |
2.72
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
15-10-2025 |
10.2349 |
27-06-2025 |
10.5195 |
2.71
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
15-10-2025 |
16.24 |
11-12-2024 |
16.69 |
2.70
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
15-10-2025 |
16.24 |
11-12-2024 |
16.69 |
2.70
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
15-10-2025 |
21.0452 |
16-10-2024 |
21.6263 |
2.69
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
15-10-2025 |
18.06 |
16-10-2024 |
18.56 |
2.69
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
15-10-2025 |
11.9862 |
25-03-2025 |
12.3179 |
2.69
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
15-10-2025 |
16.2878 |
03-10-2025 |
16.736 |
2.68
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
15-10-2025 |
16.2878 |
03-10-2025 |
16.736 |
2.68
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
15-10-2025 |
10.7082 |
28-03-2025 |
11.0016 |
2.67
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
15-10-2025 |
11.6951 |
31-03-2025 |
12.016 |
2.67
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
15-10-2025 |
26.67 |
16-10-2024 |
27.4 |
2.66
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
15-10-2025 |
21.7865 |
11-12-2024 |
22.3822 |
2.66
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
14-10-2025 |
33.2657 |
03-10-2025 |
34.1733 |
2.66
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
14-10-2025 |
69.9631 |
03-10-2025 |
71.8718 |
2.66
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
15-10-2025 |
21.9876 |
06-10-2025 |
22.5883 |
2.66
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
15-10-2025 |
21.9876 |
06-10-2025 |
22.5883 |
2.66
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
14-10-2025 |
12.0984 |
25-09-2025 |
12.4289 |
2.66
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
15-10-2025 |
103.453 |
16-10-2024 |
106.272 |
2.65
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
15-10-2025 |
15.7674 |
16-10-2024 |
16.1955 |
2.64
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
15-10-2025 |
15.7674 |
16-10-2024 |
16.1956 |
2.64
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
15-10-2025 |
10.68 |
18-09-2025 |
10.97 |
2.64
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
15-10-2025 |
12.754 |
10-12-2024 |
13.098 |
2.63
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
15-10-2025 |
10.1398 |
24-04-2025 |
10.4122 |
2.62
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
15-10-2025 |
12.66 |
28-05-2025 |
13.0003 |
2.62
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
15-10-2025 |
10.1981 |
29-09-2025 |
10.4723 |
2.62
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
15-10-2025 |
1014.4072 |
21-05-2025 |
1041.5762 |
2.61
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
15-10-2025 |
96.0948 |
11-12-2024 |
98.6659 |
2.61
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
15-10-2025 |
9.9323 |
16-10-2024 |
10.1987 |
2.61
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
15-10-2025 |
11.0593 |
24-03-2025 |
11.3548 |
2.60
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
15-10-2025 |
17.168 |
23-07-2025 |
17.6268 |
2.60
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
15-10-2025 |
17.1708 |
23-07-2025 |
17.6297 |
2.60
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
15-10-2025 |
20.99 |
16-10-2024 |
21.55 |
2.60
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
15-10-2025 |
259.0 |
18-09-2025 |
265.86 |
2.58
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
15-10-2025 |
952.5591 |
08-07-2025 |
977.8128 |
2.58
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
14-10-2025 |
84.7092 |
06-10-2025 |
86.9276 |
2.55
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
15-10-2025 |
222.4226 |
16-12-2024 |
228.2128 |
2.54
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
15-10-2025 |
11.5483 |
24-03-2025 |
11.8487 |
2.54
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
15-10-2025 |
11.7906 |
16-05-2025 |
12.0967 |
2.53
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
15-10-2025 |
1164.6555 |
06-06-2025 |
1194.8653 |
2.53
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
15-10-2025 |
14.9971 |
06-06-2025 |
15.3854 |
2.52
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
15-10-2025 |
11.2183 |
27-01-2025 |
11.5084 |
2.52
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
15-10-2025 |
10.4116 |
29-07-2025 |
10.6809 |
2.52
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
15-10-2025 |
10.4116 |
29-07-2025 |
10.6809 |
2.52
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
15-10-2025 |
10.4416 |
24-04-2025 |
10.7109 |
2.51
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
15-10-2025 |
220.4 |
16-10-2024 |
226.08 |
2.51
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
15-10-2025 |
22.7008 |
16-12-2024 |
23.2845 |
2.51
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
15-10-2025 |
22.6995 |
16-12-2024 |
23.2832 |
2.51
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
15-10-2025 |
10.7795 |
28-03-2025 |
11.0568 |
2.51
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
15-10-2025 |
10.2305 |
18-09-2025 |
10.4929 |
2.50
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
15-10-2025 |
10.2305 |
18-09-2025 |
10.4929 |
2.50
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
15-10-2025 |
11.7059 |
17-04-2025 |
12.0048 |
2.49
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
15-10-2025 |
20.3871 |
03-10-2025 |
20.9047 |
2.48
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
15-10-2025 |
20.3878 |
03-10-2025 |
20.9054 |
2.48
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
15-10-2025 |
11.3805 |
16-10-2024 |
11.6701 |
2.48
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
15-10-2025 |
10.6925 |
24-03-2025 |
10.964 |
2.48
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
15-10-2025 |
11.4966 |
16-05-2025 |
11.7887 |
2.48
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
15-10-2025 |
286.0465 |
27-06-2025 |
293.3318 |
2.48
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
15-10-2025 |
10.289 |
06-06-2025 |
10.551 |
2.48
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
15-10-2025 |
16.5234 |
08-07-2025 |
16.9436 |
2.48
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
15-10-2025 |
16.5249 |
08-07-2025 |
16.9452 |
2.48
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
15-10-2025 |
16.9525 |
16-12-2024 |
17.3825 |
2.47
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
15-10-2025 |
14.9392 |
28-05-2025 |
15.3166 |
2.46
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
14-10-2025 |
80.0983 |
22-09-2025 |
82.1098 |
2.45
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
14-10-2025 |
80.0983 |
22-09-2025 |
82.1098 |
2.45
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
15-10-2025 |
11.0551 |
06-06-2025 |
11.3329 |
2.45
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
14-10-2025 |
140.1573 |
09-10-2025 |
143.6842 |
2.45
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
15-10-2025 |
27.9298 |
27-06-2025 |
28.629 |
2.44
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
15-10-2025 |
282.3792 |
27-06-2025 |
289.4561 |
2.44
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
15-10-2025 |
94.7235 |
08-07-2025 |
97.0893 |
2.44
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
15-10-2025 |
28.1742 |
27-06-2025 |
28.88 |
2.44
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
15-10-2025 |
28.0731 |
27-06-2025 |
28.776 |
2.44
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
15-10-2025 |
12.5613 |
03-07-2025 |
12.875 |
2.44
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
15-10-2025 |
12.5613 |
03-07-2025 |
12.875 |
2.44
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
15-10-2025 |
12.5613 |
03-07-2025 |
12.875 |
2.44
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
15-10-2025 |
19.774 |
16-12-2024 |
20.263 |
2.41
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
15-10-2025 |
44.7879 |
16-10-2024 |
45.8948 |
2.41
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
15-10-2025 |
10.7596 |
17-04-2025 |
11.025 |
2.41
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
15-10-2025 |
13.2482 |
10-10-2025 |
13.5733 |
2.40
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
15-10-2025 |
13.2485 |
10-10-2025 |
13.5738 |
2.40
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
14-10-2025 |
10.18 |
08-07-2025 |
10.43 |
2.40
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
14-10-2025 |
10.18 |
08-07-2025 |
10.43 |
2.40
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
15-10-2025 |
11.3117 |
18-09-2025 |
11.5883 |
2.39
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
15-10-2025 |
11.3117 |
18-09-2025 |
11.5883 |
2.39
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
15-10-2025 |
10.2257 |
16-05-2025 |
10.4765 |
2.39
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
15-10-2025 |
328.05 |
02-07-2025 |
336.07 |
2.39
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
15-10-2025 |
13.9273 |
26-05-2025 |
14.267 |
2.38
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
15-10-2025 |
35.5911 |
16-10-2024 |
36.4537 |
2.37
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
15-10-2025 |
10.7882 |
04-06-2025 |
11.0504 |
2.37
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
15-10-2025 |
123.8966 |
16-10-2024 |
126.8995 |
2.37
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
15-10-2025 |
10.9613 |
03-07-2025 |
11.2272 |
2.37
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
15-10-2025 |
12.9956 |
05-12-2024 |
13.3097 |
2.36
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
15-10-2025 |
16.55 |
16-10-2024 |
16.95 |
2.36
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
15-10-2025 |
21.105 |
18-09-2025 |
21.6144 |
2.36
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
15-10-2025 |
21.1054 |
18-09-2025 |
21.6148 |
2.36
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
15-10-2025 |
13.896 |
26-06-2025 |
14.23 |
2.35
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
15-10-2025 |
10.9563 |
17-09-2025 |
11.2197 |
2.35
|
| 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 |
15-10-2025 |
1010.8856 |
23-04-2025 |
1035.1879 |
2.35
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
15-10-2025 |
11.3469 |
17-07-2025 |
11.6196 |
2.35
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
15-10-2025 |
11.3469 |
17-07-2025 |
11.6196 |
2.35
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
15-10-2025 |
49.3758 |
19-09-2025 |
50.566 |
2.35
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
15-10-2025 |
11.4605 |
18-09-2025 |
11.7347 |
2.34
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
15-10-2025 |
11.4605 |
18-09-2025 |
11.7347 |
2.34
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
15-10-2025 |
11.4605 |
18-09-2025 |
11.7347 |
2.34
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
15-10-2025 |
148.883 |
16-10-2024 |
152.455 |
2.34
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
15-10-2025 |
149.388 |
29-07-2025 |
152.9685 |
2.34
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
14-10-2025 |
11.8846 |
06-10-2025 |
12.1686 |
2.33
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
14-10-2025 |
11.885 |
06-10-2025 |
12.169 |
2.33
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
15-10-2025 |
12.113 |
19-09-2025 |
12.402 |
2.33
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
15-10-2025 |
12.093 |
19-09-2025 |
12.382 |
2.33
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
15-10-2025 |
12.0158 |
18-09-2025 |
12.2994 |
2.31
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
15-10-2025 |
12.0158 |
18-09-2025 |
12.2994 |
2.31
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
15-10-2025 |
12.0158 |
18-09-2025 |
12.2994 |
2.31
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
15-10-2025 |
15.0807 |
29-07-2025 |
15.4375 |
2.31
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
15-10-2025 |
148.0253 |
29-07-2025 |
151.5307 |
2.31
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
15-10-2025 |
27.4556 |
18-09-2025 |
28.101 |
2.30
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
15-10-2025 |
274.302 |
18-09-2025 |
280.7557 |
2.30
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
15-10-2025 |
16.97 |
16-10-2024 |
17.37 |
2.30
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
14-10-2025 |
21.025 |
07-10-2025 |
21.5175 |
2.29
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
14-10-2025 |
21.0249 |
07-10-2025 |
21.5174 |
2.29
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
15-10-2025 |
10.1853 |
19-09-2025 |
10.4235 |
2.29
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
15-10-2025 |
9.8997 |
16-10-2024 |
10.1306 |
2.28
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
15-10-2025 |
12.4706 |
21-03-2025 |
12.7617 |
2.28
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
15-10-2025 |
13.02 |
24-03-2025 |
13.322 |
2.27
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
15-10-2025 |
12.3089 |
09-06-2025 |
12.5946 |
2.27
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
15-10-2025 |
150.3767 |
29-07-2025 |
153.8666 |
2.27
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
15-10-2025 |
10.5497 |
15-09-2025 |
10.7947 |
2.27
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
15-10-2025 |
10.0993 |
19-09-2025 |
10.3336 |
2.27
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
15-10-2025 |
10.0993 |
19-09-2025 |
10.3336 |
2.27
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
15-10-2025 |
11.03 |
19-09-2025 |
11.285 |
2.26
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
15-10-2025 |
11.03 |
19-09-2025 |
11.285 |
2.26
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
14-10-2025 |
34.0036 |
23-09-2025 |
34.7889 |
2.26
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
15-10-2025 |
10.6821 |
06-06-2025 |
10.9291 |
2.26
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
15-10-2025 |
13.2514 |
28-05-2025 |
13.5577 |
2.26
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
15-10-2025 |
19.5922 |
16-10-2024 |
20.0458 |
2.26
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
15-10-2025 |
19.5922 |
16-10-2024 |
20.0458 |
2.26
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
15-10-2025 |
125.75 |
13-12-2024 |
128.64 |
2.25
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
15-10-2025 |
12.4909 |
28-05-2025 |
12.7771 |
2.24
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
15-10-2025 |
11.1327 |
06-06-2025 |
11.3875 |
2.24
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
14-10-2025 |
32.243 |
19-09-2025 |
32.983 |
2.24
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
14-10-2025 |
32.228 |
19-09-2025 |
32.968 |
2.24
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
14-10-2025 |
11.3043 |
06-10-2025 |
11.5621 |
2.23
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
14-10-2025 |
11.3043 |
06-10-2025 |
11.5621 |
2.23
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
14-10-2025 |
18.6468 |
08-10-2025 |
19.0724 |
2.23
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
14-10-2025 |
18.6465 |
08-10-2025 |
19.0721 |
2.23
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
15-10-2025 |
46.5597 |
03-07-2025 |
47.622 |
2.23
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
15-10-2025 |
11.2196 |
16-05-2025 |
11.4741 |
2.22
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
15-10-2025 |
10.8447 |
18-09-2025 |
11.0903 |
2.21
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
15-10-2025 |
13.976 |
29-07-2025 |
14.29 |
2.20
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
15-10-2025 |
12.3567 |
21-05-2025 |
12.6336 |
2.19
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
14-10-2025 |
18.74 |
18-09-2025 |
19.16 |
2.19
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
15-10-2025 |
293.172 |
11-12-2024 |
299.695 |
2.18
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
15-10-2025 |
124.11 |
13-12-2024 |
126.87 |
2.18
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
14-10-2025 |
19.3345 |
08-10-2025 |
19.7647 |
2.18
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
15-10-2025 |
9.9395 |
19-09-2025 |
10.1605 |
2.18
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
15-10-2025 |
141.25 |
16-10-2024 |
144.38 |
2.17
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
15-10-2025 |
1059.9729 |
23-04-2025 |
1083.5119 |
2.17
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
14-10-2025 |
213.0408 |
08-10-2025 |
217.7757 |
2.17
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
15-10-2025 |
10.5655 |
06-06-2025 |
10.7998 |
2.17
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
15-10-2025 |
910.75 |
16-10-2024 |
930.88 |
2.16
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
15-10-2025 |
13.3014 |
06-06-2025 |
13.5946 |
2.16
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
15-10-2025 |
18.778 |
16-10-2024 |
19.193 |
2.16
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
15-10-2025 |
18.848 |
16-10-2024 |
19.265 |
2.16
|
| Groww BSE Power ETF
|
18-07-2025 |
15-10-2025 |
10.2251 |
22-09-2025 |
10.4507 |
2.16
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
15-10-2025 |
11.0617 |
18-09-2025 |
11.3051 |
2.15
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
15-10-2025 |
11.0617 |
18-09-2025 |
11.3051 |
2.15
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
15-10-2025 |
11.0617 |
18-09-2025 |
11.3051 |
2.15
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
15-10-2025 |
64.67 |
08-07-2025 |
66.09 |
2.15
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
15-10-2025 |
10.8031 |
16-05-2025 |
11.0408 |
2.15
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
15-10-2025 |
11.4618 |
16-12-2024 |
11.7133 |
2.15
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
15-10-2025 |
23.899 |
18-09-2025 |
24.425 |
2.15
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
15-10-2025 |
25.997 |
18-09-2025 |
26.568 |
2.15
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
15-10-2025 |
9.8365 |
16-10-2024 |
10.0519 |
2.14
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
15-10-2025 |
1484.1818 |
13-12-2024 |
1516.3233 |
2.12
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
15-10-2025 |
35.61 |
17-09-2025 |
36.38 |
2.12
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
15-10-2025 |
19.82 |
16-12-2024 |
20.25 |
2.12
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
14-10-2025 |
43.5471 |
22-09-2025 |
44.4917 |
2.12
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
15-10-2025 |
17.206 |
27-06-2025 |
17.578 |
2.12
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
15-10-2025 |
15.103 |
27-06-2025 |
15.43 |
2.12
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
14-10-2025 |
93.007 |
16-10-2024 |
95.015 |
2.11
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
15-10-2025 |
11.4203 |
16-07-2025 |
11.6665 |
2.11
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
15-10-2025 |
11.4204 |
16-07-2025 |
11.6665 |
2.11
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
15-10-2025 |
10.597 |
30-06-2025 |
10.8238 |
2.10
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
15-10-2025 |
36.77 |
16-10-2024 |
37.56 |
2.10
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
15-10-2025 |
28.38 |
10-07-2025 |
28.99 |
2.10
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
15-10-2025 |
28.38 |
10-07-2025 |
28.99 |
2.10
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
14-10-2025 |
17.177 |
06-10-2025 |
17.545 |
2.10
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
15-10-2025 |
57.69 |
16-10-2024 |
58.92 |
2.09
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
15-10-2025 |
37.45 |
16-10-2024 |
38.25 |
2.09
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
15-10-2025 |
10.7147 |
06-06-2025 |
10.9438 |
2.09
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
15-10-2025 |
64.8056 |
30-06-2025 |
66.1843 |
2.08
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
15-10-2025 |
177.8415 |
16-10-2024 |
181.6208 |
2.08
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
15-10-2025 |
83.8502 |
16-10-2024 |
85.6307 |
2.08
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
15-10-2025 |
15.022 |
19-09-2025 |
15.3409 |
2.08
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
15-10-2025 |
15.022 |
19-09-2025 |
15.3409 |
2.08
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
15-10-2025 |
11.0056 |
05-06-2025 |
11.2378 |
2.07
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
15-10-2025 |
19.83 |
16-12-2024 |
20.25 |
2.07
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
15-10-2025 |
10.4167 |
25-10-2024 |
10.6367 |
2.07
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
15-10-2025 |
17.98 |
11-12-2024 |
18.36 |
2.07
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
15-10-2025 |
17.98 |
11-12-2024 |
18.36 |
2.07
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
15-10-2025 |
47.96 |
16-10-2024 |
48.971 |
2.06
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
15-10-2025 |
13.2519 |
16-10-2024 |
13.5308 |
2.06
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
14-10-2025 |
18.98 |
18-09-2025 |
19.38 |
2.06
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
15-10-2025 |
19.9699 |
16-10-2024 |
20.3902 |
2.06
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
15-10-2025 |
13.0882 |
09-06-2025 |
13.3627 |
2.05
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
15-10-2025 |
10.7828 |
06-06-2025 |
11.0084 |
2.05
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
15-10-2025 |
28.2708 |
16-12-2024 |
28.8589 |
2.04
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
15-10-2025 |
25.91 |
17-09-2025 |
26.45 |
2.04
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
15-10-2025 |
25.91 |
17-09-2025 |
26.45 |
2.04
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
15-10-2025 |
8.949 |
16-10-2024 |
9.135 |
2.04
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
15-10-2025 |
8.95 |
16-10-2024 |
9.135 |
2.03
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
15-10-2025 |
17.279 |
16-10-2024 |
17.637 |
2.03
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
15-10-2025 |
16.6924 |
16-10-2024 |
17.0387 |
2.03
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
15-10-2025 |
10.4797 |
06-06-2025 |
10.6972 |
2.03
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
15-10-2025 |
11.061 |
09-06-2025 |
11.29 |
2.03
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
15-10-2025 |
10.2441 |
06-06-2025 |
10.4548 |
2.02
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
15-10-2025 |
11.9613 |
16-05-2025 |
12.2078 |
2.02
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
15-10-2025 |
11.961 |
16-05-2025 |
12.2076 |
2.02
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
15-10-2025 |
11.961 |
16-05-2025 |
12.2076 |
2.02
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
15-10-2025 |
11.9611 |
16-05-2025 |
12.2076 |
2.02
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
15-10-2025 |
17.7237 |
16-10-2024 |
18.0873 |
2.01
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
15-10-2025 |
1046.1373 |
23-04-2025 |
1067.5395 |
2.00
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
14-10-2025 |
25.3116 |
06-10-2025 |
25.8245 |
1.99
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
15-10-2025 |
40.1974 |
27-06-2025 |
41.0154 |
1.99
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
15-10-2025 |
40.1974 |
27-06-2025 |
41.0154 |
1.99
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
15-10-2025 |
43.7045 |
27-06-2025 |
44.5937 |
1.99
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
15-10-2025 |
31.9962 |
17-09-2025 |
32.6459 |
1.99
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
15-10-2025 |
1038.4109 |
16-05-2025 |
1059.5439 |
1.99
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
15-10-2025 |
142.9809 |
16-10-2024 |
145.8673 |
1.98
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
14-10-2025 |
257.1815 |
19-09-2025 |
262.3632 |
1.98
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
15-10-2025 |
17.3031 |
16-12-2024 |
17.6532 |
1.98
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
15-10-2025 |
17.3031 |
16-12-2024 |
17.6532 |
1.98
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
15-10-2025 |
25.6784 |
16-10-2024 |
26.195 |
1.97
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
14-10-2025 |
14.7074 |
06-10-2025 |
15.0024 |
1.97
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
14-10-2025 |
15.4556 |
10-10-2025 |
15.7652 |
1.96
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
14-10-2025 |
22.2283 |
10-10-2025 |
22.6736 |
1.96
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
15-10-2025 |
10.0167 |
18-09-2025 |
10.2169 |
1.96
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
15-10-2025 |
10.0167 |
18-09-2025 |
10.2168 |
1.96
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
15-10-2025 |
10.1768 |
18-09-2025 |
10.3796 |
1.95
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
15-10-2025 |
10.1768 |
18-09-2025 |
10.3796 |
1.95
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
15-10-2025 |
10.3518 |
23-09-2025 |
10.5576 |
1.95
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
15-10-2025 |
10.3518 |
23-09-2025 |
10.5576 |
1.95
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
15-10-2025 |
220.3363 |
21-08-2025 |
224.7136 |
1.95
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
15-10-2025 |
31.5658 |
06-10-2025 |
32.1944 |
1.95
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
15-10-2025 |
31.6113 |
06-10-2025 |
32.2415 |
1.95
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
15-10-2025 |
10.8653 |
06-06-2025 |
11.0812 |
1.95
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
14-10-2025 |
21.7372 |
08-10-2025 |
22.1686 |
1.95
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
15-10-2025 |
13.7297 |
27-06-2025 |
14.0028 |
1.95
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
15-10-2025 |
10.3638 |
06-06-2025 |
10.5689 |
1.94
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
15-10-2025 |
11.14 |
18-09-2025 |
11.36 |
1.94
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
15-10-2025 |
11.14 |
18-09-2025 |
11.36 |
1.94
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
15-10-2025 |
99.6222 |
08-07-2025 |
101.592 |
1.94
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
15-10-2025 |
10.043 |
18-09-2025 |
10.242 |
1.94
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
15-10-2025 |
10.043 |
18-09-2025 |
10.242 |
1.94
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
15-10-2025 |
20.945 |
18-09-2025 |
21.354 |
1.92
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
15-10-2025 |
1644.4941 |
27-06-2025 |
1676.693 |
1.92
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
14-10-2025 |
13.8737 |
03-10-2025 |
14.1455 |
1.92
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
14-10-2025 |
13.8737 |
03-10-2025 |
14.1455 |
1.92
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
14-10-2025 |
22.9047 |
08-10-2025 |
23.3534 |
1.92
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
14-10-2025 |
22.9046 |
08-10-2025 |
23.3533 |
1.92
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
15-10-2025 |
11.8099 |
23-07-2025 |
12.0406 |
1.92
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
15-10-2025 |
11.8099 |
23-07-2025 |
12.0406 |
1.92
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
15-10-2025 |
88.9902 |
16-10-2024 |
90.7231 |
1.91
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
15-10-2025 |
438.9374 |
16-10-2024 |
447.4843 |
1.91
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
15-10-2025 |
10.5191 |
21-05-2025 |
10.7239 |
1.91
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
15-10-2025 |
18.99 |
16-10-2024 |
19.36 |
1.91
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
15-10-2025 |
21.2277 |
16-10-2024 |
21.638 |
1.90
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
15-10-2025 |
10.0217 |
15-09-2025 |
10.2155 |
1.90
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
15-10-2025 |
10.0217 |
15-09-2025 |
10.2155 |
1.90
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
14-10-2025 |
17.6501 |
08-10-2025 |
17.9914 |
1.90
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
14-10-2025 |
17.6487 |
08-10-2025 |
17.99 |
1.90
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
14-10-2025 |
11.33 |
12-09-2025 |
11.55 |
1.90
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
15-10-2025 |
19.9662 |
16-10-2024 |
20.3523 |
1.90
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
14-10-2025 |
49.2592 |
16-10-2024 |
50.2091 |
1.89
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
14-10-2025 |
110.0086 |
16-10-2024 |
112.1301 |
1.89
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
15-10-2025 |
10.7594 |
29-05-2025 |
10.965 |
1.88
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
15-10-2025 |
11.5671 |
06-06-2025 |
11.7888 |
1.88
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
15-10-2025 |
18.148 |
19-09-2025 |
18.495 |
1.88
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
15-10-2025 |
18.148 |
19-09-2025 |
18.495 |
1.88
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
15-10-2025 |
10.3571 |
28-05-2025 |
10.5556 |
1.88
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
15-10-2025 |
10.357 |
28-05-2025 |
10.5556 |
1.88
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
14-10-2025 |
36.7277 |
08-10-2025 |
37.4289 |
1.87
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
14-10-2025 |
36.7049 |
08-10-2025 |
37.4057 |
1.87
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
15-10-2025 |
31.888 |
16-10-2024 |
32.495 |
1.87
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
15-10-2025 |
38.836 |
16-10-2024 |
39.576 |
1.87
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
14-10-2025 |
1029.4581 |
18-09-2025 |
1048.9488 |
1.86
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
15-10-2025 |
18.0498 |
23-05-2025 |
18.3917 |
1.86
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
15-10-2025 |
12.1031 |
09-06-2025 |
12.3311 |
1.85
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
14-10-2025 |
24.2147 |
30-06-2025 |
24.6702 |
1.85
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
14-10-2025 |
35.319 |
30-06-2025 |
35.9833 |
1.85
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
14-10-2025 |
24.2147 |
30-06-2025 |
24.6702 |
1.85
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
15-10-2025 |
11.7455 |
26-06-2025 |
11.9657 |
1.84
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
14-10-2025 |
56.8888 |
09-10-2025 |
57.9557 |
1.84
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
15-10-2025 |
11.0856 |
21-05-2025 |
11.2938 |
1.84
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
15-10-2025 |
11.0858 |
21-05-2025 |
11.294 |
1.84
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
15-10-2025 |
102.8622 |
06-06-2025 |
104.7789 |
1.83
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
15-10-2025 |
18.2826 |
16-10-2024 |
18.6236 |
1.83
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
15-10-2025 |
18.2826 |
16-10-2024 |
18.6236 |
1.83
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
15-10-2025 |
18.2826 |
16-10-2024 |
18.6236 |
1.83
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
14-10-2025 |
281.2755 |
18-09-2025 |
286.5014 |
1.82
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
14-10-2025 |
622.5845 |
18-09-2025 |
634.1519 |
1.82
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
15-10-2025 |
179.9227 |
16-10-2024 |
183.2545 |
1.82
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
15-10-2025 |
87.6505 |
16-10-2024 |
89.2733 |
1.82
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
15-10-2025 |
10.271 |
08-07-2025 |
10.461 |
1.82
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
15-10-2025 |
10.271 |
08-07-2025 |
10.461 |
1.82
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
15-10-2025 |
20.6716 |
19-09-2025 |
21.0521 |
1.81
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
15-10-2025 |
20.6869 |
19-09-2025 |
21.0677 |
1.81
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
15-10-2025 |
20.6735 |
19-09-2025 |
21.0541 |
1.81
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
15-10-2025 |
20.6752 |
19-09-2025 |
21.0558 |
1.81
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
15-10-2025 |
20.6741 |
19-09-2025 |
21.0547 |
1.81
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
15-10-2025 |
20.6741 |
19-09-2025 |
21.0547 |
1.81
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
15-10-2025 |
13.494 |
16-05-2025 |
13.7411 |
1.80
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
15-10-2025 |
12.9841 |
16-05-2025 |
13.222 |
1.80
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
15-10-2025 |
33.9576 |
16-05-2025 |
34.5796 |
1.80
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
14-10-2025 |
40.3799 |
11-12-2024 |
41.1174 |
1.79
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
15-10-2025 |
13.966 |
16-10-2024 |
14.221 |
1.79
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
15-10-2025 |
49.6817 |
16-10-2024 |
50.5855 |
1.79
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
15-10-2025 |
170.4776 |
16-10-2024 |
173.5788 |
1.79
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
15-10-2025 |
104.0104 |
06-06-2025 |
105.9053 |
1.79
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
15-10-2025 |
1208.8702 |
16-05-2025 |
1230.8768 |
1.79
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
14-10-2025 |
28.2514 |
08-10-2025 |
28.7633 |
1.78
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
14-10-2025 |
28.2463 |
08-10-2025 |
28.7581 |
1.78
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
15-10-2025 |
52.9356 |
27-06-2025 |
53.8948 |
1.78
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
15-10-2025 |
154.4407 |
27-06-2025 |
157.2393 |
1.78
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
15-10-2025 |
13.5433 |
15-09-2025 |
13.7887 |
1.78
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
15-10-2025 |
23.9111 |
16-10-2024 |
24.3456 |
1.78
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
15-10-2025 |
23.9148 |
16-10-2024 |
24.3494 |
1.78
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
15-10-2025 |
33.9472 |
27-06-2025 |
34.5579 |
1.77
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
15-10-2025 |
56.2098 |
27-06-2025 |
57.221 |
1.77
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
15-10-2025 |
301.895 |
18-09-2025 |
307.3404 |
1.77
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
15-10-2025 |
18.9305 |
16-10-2024 |
19.2713 |
1.77
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
15-10-2025 |
18.9301 |
16-10-2024 |
19.2711 |
1.77
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
15-10-2025 |
110.7541 |
10-12-2024 |
112.7508 |
1.77
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
15-10-2025 |
139.514 |
30-06-2025 |
142.018 |
1.76
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
15-10-2025 |
1013.9814 |
19-06-2025 |
1032.1008 |
1.76
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
14-10-2025 |
21.2422 |
08-10-2025 |
21.622 |
1.76
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
14-10-2025 |
21.2386 |
08-10-2025 |
21.6183 |
1.76
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
15-10-2025 |
20.64 |
18-09-2025 |
21.01 |
1.76
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
15-10-2025 |
153.774 |
16-10-2024 |
156.516 |
1.75
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
15-10-2025 |
619.933 |
16-10-2024 |
630.971 |
1.75
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
15-10-2025 |
10.556 |
30-06-2025 |
10.744 |
1.75
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
15-10-2025 |
10.046 |
18-09-2025 |
10.224 |
1.74
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
15-10-2025 |
10.046 |
18-09-2025 |
10.224 |
1.74
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
15-10-2025 |
9.969 |
18-09-2025 |
10.145 |
1.73
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
15-10-2025 |
9.969 |
18-09-2025 |
10.145 |
1.73
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
15-10-2025 |
10.4078 |
18-09-2025 |
10.5908 |
1.73
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
15-10-2025 |
10.4078 |
18-09-2025 |
10.5908 |
1.73
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
15-10-2025 |
12.7671 |
24-06-2025 |
12.9919 |
1.73
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
15-10-2025 |
13.3031 |
16-05-2025 |
13.5378 |
1.73
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
15-10-2025 |
35.3003 |
16-05-2025 |
35.9231 |
1.73
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
15-10-2025 |
16.582 |
16-05-2025 |
16.8745 |
1.73
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
15-10-2025 |
29.3995 |
28-05-2025 |
29.9178 |
1.73
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
15-10-2025 |
56.01 |
16-10-2024 |
56.99 |
1.72
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
15-10-2025 |
137.23 |
16-10-2024 |
139.62 |
1.71
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
15-10-2025 |
11.6041 |
18-09-2025 |
11.8059 |
1.71
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
15-10-2025 |
10.1404 |
16-10-2024 |
10.3153 |
1.70
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
15-10-2025 |
28.7151 |
27-06-2025 |
29.2103 |
1.70
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
15-10-2025 |
58.927 |
16-12-2024 |
59.948 |
1.70
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
15-10-2025 |
102.211 |
16-12-2024 |
103.98 |
1.70
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
14-10-2025 |
36.8063 |
06-10-2025 |
37.4435 |
1.70
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
14-10-2025 |
36.8063 |
06-10-2025 |
37.4435 |
1.70
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
15-10-2025 |
20.3106 |
09-10-2025 |
20.6614 |
1.70
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
15-10-2025 |
229.6339 |
16-10-2024 |
233.5703 |
1.69
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
15-10-2025 |
21.0043 |
16-10-2024 |
21.3664 |
1.69
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
15-10-2025 |
21.0043 |
16-10-2024 |
21.3664 |
1.69
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
15-10-2025 |
152.0692 |
18-09-2025 |
154.6761 |
1.69
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
15-10-2025 |
10.5741 |
18-09-2025 |
10.756 |
1.69
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
15-10-2025 |
10.5741 |
18-09-2025 |
10.756 |
1.69
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
14-10-2025 |
226.2606 |
18-09-2025 |
230.1305 |
1.68
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
14-10-2025 |
175.3944 |
18-09-2025 |
178.3943 |
1.68
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
14-10-2025 |
130.96 |
18-09-2025 |
133.2 |
1.68
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
14-10-2025 |
67.84 |
03-10-2025 |
69.0 |
1.68
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
14-10-2025 |
67.84 |
03-10-2025 |
69.0 |
1.68
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
15-10-2025 |
17.52 |
18-09-2025 |
17.82 |
1.68
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
15-10-2025 |
18.3165 |
16-10-2024 |
18.6289 |
1.68
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
15-10-2025 |
12.5816 |
27-06-2025 |
12.7964 |
1.68
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
15-10-2025 |
12.9106 |
08-07-2025 |
13.1298 |
1.67
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
15-10-2025 |
37.6807 |
16-10-2024 |
38.3201 |
1.67
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
15-10-2025 |
12.2307 |
18-09-2025 |
12.4381 |
1.67
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
15-10-2025 |
149.8057 |
18-09-2025 |
152.3557 |
1.67
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
15-10-2025 |
149.2852 |
18-09-2025 |
151.7977 |
1.66
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
15-10-2025 |
24.5324 |
16-10-2024 |
24.9475 |
1.66
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
15-10-2025 |
24.5324 |
16-10-2024 |
24.9475 |
1.66
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
15-10-2025 |
18.3681 |
18-09-2025 |
18.678 |
1.66
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
15-10-2025 |
18.3682 |
18-09-2025 |
18.678 |
1.66
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
15-10-2025 |
16.578 |
19-09-2025 |
16.857 |
1.66
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
15-10-2025 |
16.578 |
19-09-2025 |
16.857 |
1.66
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
15-10-2025 |
13.782 |
16-10-2024 |
14.0143 |
1.66
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
15-10-2025 |
795.18 |
16-10-2024 |
808.54 |
1.65
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
15-10-2025 |
10.0608 |
21-04-2025 |
10.23 |
1.65
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
15-10-2025 |
19.393 |
23-09-2025 |
19.719 |
1.65
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
15-10-2025 |
19.394 |
23-09-2025 |
19.719 |
1.65
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
15-10-2025 |
13.7828 |
16-10-2024 |
14.0145 |
1.65
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
15-10-2025 |
1092.6008 |
10-10-2025 |
1110.8063 |
1.64
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
14-10-2025 |
28.95 |
03-10-2025 |
29.43 |
1.63
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
14-10-2025 |
28.95 |
03-10-2025 |
29.43 |
1.63
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
15-10-2025 |
121.7491 |
27-06-2025 |
123.7727 |
1.63
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
15-10-2025 |
18.6403 |
16-10-2024 |
18.9492 |
1.63
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
15-10-2025 |
18.6406 |
16-10-2024 |
18.9493 |
1.63
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
15-10-2025 |
11.4044 |
27-06-2025 |
11.5932 |
1.63
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
15-10-2025 |
11.4044 |
27-06-2025 |
11.5932 |
1.63
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
15-10-2025 |
11.6245 |
19-09-2025 |
11.8176 |
1.63
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
15-10-2025 |
11.6245 |
19-09-2025 |
11.8176 |
1.63
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
15-10-2025 |
10.6811 |
23-09-2025 |
10.8568 |
1.62
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
15-10-2025 |
10.6813 |
23-09-2025 |
10.857 |
1.62
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
15-10-2025 |
1018.0741 |
19-06-2025 |
1034.8338 |
1.62
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
15-10-2025 |
142.8116 |
27-06-2025 |
145.1286 |
1.60
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
15-10-2025 |
12.0907 |
28-05-2025 |
12.287 |
1.60
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
14-10-2025 |
14.7904 |
27-06-2025 |
15.0309 |
1.60
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
15-10-2025 |
10.7253 |
09-06-2025 |
10.8984 |
1.59
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
15-10-2025 |
14.0227 |
31-03-2025 |
14.2495 |
1.59
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
15-10-2025 |
13.4597 |
27-06-2025 |
13.6778 |
1.59
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
15-10-2025 |
13.4598 |
27-06-2025 |
13.6778 |
1.59
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
15-10-2025 |
16.3517 |
16-10-2024 |
16.6163 |
1.59
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
15-10-2025 |
10.1877 |
27-06-2025 |
10.3528 |
1.59
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
15-10-2025 |
125.89 |
13-12-2024 |
127.91 |
1.58
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
15-10-2025 |
207.4734 |
27-06-2025 |
210.8075 |
1.58
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
15-10-2025 |
22.3552 |
28-05-2025 |
22.7122 |
1.57
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
15-10-2025 |
34.5466 |
28-05-2025 |
35.0983 |
1.57
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
15-10-2025 |
17.2415 |
28-05-2025 |
17.5168 |
1.57
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
15-10-2025 |
59.8142 |
28-05-2025 |
60.7695 |
1.57
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
14-10-2025 |
43.16 |
03-10-2025 |
43.85 |
1.57
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
14-10-2025 |
26.3184 |
08-10-2025 |
26.7379 |
1.57
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
15-10-2025 |
15.7301 |
16-10-2024 |
15.9814 |
1.57
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
15-10-2025 |
15.73 |
16-10-2024 |
15.9813 |
1.57
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
15-10-2025 |
10.4841 |
19-09-2025 |
10.6518 |
1.57
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
15-10-2025 |
10.4841 |
19-09-2025 |
10.6518 |
1.57
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
15-10-2025 |
10.948 |
27-06-2025 |
11.121 |
1.56
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
15-10-2025 |
13.29 |
18-09-2025 |
13.5 |
1.56
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
15-10-2025 |
33.1473 |
27-06-2025 |
33.6709 |
1.56
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
15-10-2025 |
42.0534 |
27-06-2025 |
42.7178 |
1.56
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
15-10-2025 |
33.1586 |
27-06-2025 |
33.6825 |
1.56
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
15-10-2025 |
22.014 |
17-07-2025 |
22.3639 |
1.56
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
15-10-2025 |
10.4964 |
26-09-2025 |
10.6624 |
1.56
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
15-10-2025 |
33.1513 |
27-06-2025 |
33.6747 |
1.55
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
15-10-2025 |
11.126 |
27-06-2025 |
11.3014 |
1.55
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
15-10-2025 |
10.3821 |
26-05-2025 |
10.5452 |
1.55
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
15-10-2025 |
10.949 |
27-06-2025 |
11.121 |
1.55
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
15-10-2025 |
13.0128 |
10-10-2025 |
13.2165 |
1.54
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
15-10-2025 |
16.6 |
18-09-2025 |
16.86 |
1.54
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
15-10-2025 |
16.6 |
18-09-2025 |
16.86 |
1.54
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
14-10-2025 |
32.3028 |
08-10-2025 |
32.8036 |
1.53
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
14-10-2025 |
37.6968 |
08-10-2025 |
38.2812 |
1.53
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
15-10-2025 |
10.5549 |
06-06-2025 |
10.7185 |
1.53
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
15-10-2025 |
765.8316 |
27-06-2025 |
777.6334 |
1.52
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
15-10-2025 |
10.8234 |
21-04-2025 |
10.991 |
1.52
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
15-10-2025 |
893.0648 |
27-06-2025 |
906.8124 |
1.52
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
15-10-2025 |
10.3009 |
27-05-2025 |
10.46 |
1.52
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
15-10-2025 |
1014.8245 |
28-05-2025 |
1030.4439 |
1.52
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
15-10-2025 |
18.3 |
10-10-2025 |
18.583 |
1.52
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
15-10-2025 |
18.3 |
10-10-2025 |
18.583 |
1.52
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
15-10-2025 |
167.8215 |
14-10-2025 |
170.4053 |
1.52
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
15-10-2025 |
1041.0296 |
28-05-2025 |
1057.0707 |
1.52
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
15-10-2025 |
1041.0296 |
28-05-2025 |
1057.0707 |
1.52
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
15-10-2025 |
124.95 |
13-12-2024 |
126.87 |
1.51
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
15-10-2025 |
10.7835 |
23-04-2025 |
10.9484 |
1.51
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
15-10-2025 |
65.97 |
18-09-2025 |
66.98 |
1.51
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
15-10-2025 |
11.8716 |
28-05-2025 |
12.0523 |
1.50
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
15-10-2025 |
167.9154 |
14-10-2025 |
170.4734 |
1.50
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
15-10-2025 |
13.9737 |
18-09-2025 |
14.1865 |
1.50
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
15-10-2025 |
9.963 |
01-07-2025 |
10.1147 |
1.50
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
15-10-2025 |
9.963 |
01-07-2025 |
10.1147 |
1.50
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
15-10-2025 |
9.963 |
01-07-2025 |
10.1147 |
1.50
|
| Groww Silver ETF
|
21-05-2025 |
15-10-2025 |
171.9534 |
14-10-2025 |
174.5714 |
1.50
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
15-10-2025 |
11.5105 |
19-09-2025 |
11.685 |
1.49
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
15-10-2025 |
11.5105 |
19-09-2025 |
11.685 |
1.49
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
15-10-2025 |
27.0284 |
27-06-2025 |
27.4382 |
1.49
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
15-10-2025 |
27.0291 |
27-06-2025 |
27.4389 |
1.49
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
15-10-2025 |
174.4608 |
14-10-2025 |
177.101 |
1.49
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
15-10-2025 |
14.7663 |
27-06-2025 |
14.9903 |
1.49
|
| Axis Silver ETF
|
05-09-2022 |
15-10-2025 |
173.9578 |
14-10-2025 |
176.595 |
1.49
|
| Kotak Silver ETF
|
05-12-2022 |
15-10-2025 |
169.678 |
14-10-2025 |
172.2408 |
1.49
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
15-10-2025 |
1022.9315 |
25-11-2024 |
1038.2719 |
1.48
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-10-2025 |
41.9158 |
23-07-2025 |
42.546 |
1.48
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-10-2025 |
41.9158 |
23-07-2025 |
42.546 |
1.48
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
15-10-2025 |
45.8257 |
23-07-2025 |
46.5146 |
1.48
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
15-10-2025 |
10.5533 |
06-06-2025 |
10.7122 |
1.48
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
15-10-2025 |
12.6582 |
28-05-2025 |
12.849 |
1.48
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
15-10-2025 |
174.5081 |
14-10-2025 |
177.1386 |
1.48
|
| Nippon India Silver ETF
|
05-02-2022 |
15-10-2025 |
167.5209 |
14-10-2025 |
170.046 |
1.48
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
14-10-2025 |
18.3722 |
08-10-2025 |
18.6491 |
1.48
|
| DSP Silver ETF
|
19-08-2022 |
15-10-2025 |
168.4216 |
14-10-2025 |
170.9551 |
1.48
|
| Mirae Asset Silver ETF
|
09-06-2023 |
15-10-2025 |
170.4079 |
14-10-2025 |
172.9727 |
1.48
|
| Edelweiss Silver ETF
|
21-11-2023 |
15-10-2025 |
174.8731 |
14-10-2025 |
177.5068 |
1.48
|
| SBI Silver ETF
|
05-07-2024 |
15-10-2025 |
171.4178 |
14-10-2025 |
174.0001 |
1.48
|
| Zerodha Silver ETF
|
20-03-2025 |
15-10-2025 |
17.737 |
14-10-2025 |
18.0035 |
1.48
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
15-10-2025 |
173.3674 |
14-10-2025 |
175.9694 |
1.48
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
15-10-2025 |
165.21 |
18-09-2025 |
167.67 |
1.47
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
15-10-2025 |
330.4138 |
18-09-2025 |
335.3021 |
1.46
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
15-10-2025 |
218.4485 |
18-09-2025 |
221.6804 |
1.46
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
15-10-2025 |
12.926 |
24-04-2025 |
13.1176 |
1.46
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
15-10-2025 |
89.9082 |
27-06-2025 |
91.2434 |
1.46
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
15-10-2025 |
925.1262 |
27-06-2025 |
938.8471 |
1.46
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
14-10-2025 |
33.0 |
18-09-2025 |
33.49 |
1.46
|
| 360 ONE Silver ETF
|
10-03-2025 |
15-10-2025 |
172.0131 |
14-10-2025 |
174.5695 |
1.46
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
14-10-2025 |
10.289 |
18-09-2025 |
10.441 |
1.46
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
15-10-2025 |
12.98 |
23-07-2025 |
13.171 |
1.45
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
15-10-2025 |
17.9311 |
14-10-2025 |
18.1941 |
1.45
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
15-10-2025 |
17.9309 |
14-10-2025 |
18.194 |
1.45
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
14-10-2025 |
10.304 |
18-09-2025 |
10.456 |
1.45
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
15-10-2025 |
98.9184 |
28-05-2025 |
100.3777 |
1.45
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
15-10-2025 |
18.8931 |
28-05-2025 |
19.1718 |
1.45
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
15-10-2025 |
96.6877 |
28-05-2025 |
98.1141 |
1.45
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
15-10-2025 |
13.8283 |
25-03-2025 |
14.0313 |
1.45
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
15-10-2025 |
24.6052 |
18-09-2025 |
24.9624 |
1.43
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
15-10-2025 |
24.6052 |
18-09-2025 |
24.9624 |
1.43
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
15-10-2025 |
24.6052 |
18-09-2025 |
24.9624 |
1.43
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
15-10-2025 |
11.593 |
18-09-2025 |
11.761 |
1.43
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
15-10-2025 |
11.593 |
18-09-2025 |
11.761 |
1.43
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
15-10-2025 |
10.1688 |
16-07-2025 |
10.3163 |
1.43
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
15-10-2025 |
27.2117 |
27-06-2025 |
27.603 |
1.42
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
15-10-2025 |
27.2208 |
27-06-2025 |
27.6126 |
1.42
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
15-10-2025 |
22.2971 |
27-06-2025 |
22.6177 |
1.42
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
15-10-2025 |
21.1245 |
27-06-2025 |
21.4282 |
1.42
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
15-10-2025 |
69.61 |
16-10-2024 |
70.61 |
1.42
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
15-10-2025 |
158.89 |
16-10-2024 |
161.18 |
1.42
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
15-10-2025 |
1070.1574 |
16-06-2025 |
1085.6153 |
1.42
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
15-10-2025 |
82.5194 |
27-06-2025 |
83.7062 |
1.42
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
15-10-2025 |
92.8894 |
27-06-2025 |
94.2279 |
1.42
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
15-10-2025 |
941.4052 |
27-06-2025 |
954.9402 |
1.42
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
15-10-2025 |
912.6604 |
27-06-2025 |
925.8012 |
1.42
|
| UTI BSE Sensex ETF
|
26-08-2015 |
15-10-2025 |
907.0315 |
27-06-2025 |
920.0902 |
1.42
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
15-10-2025 |
20.5866 |
27-06-2025 |
20.8827 |
1.42
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
15-10-2025 |
15.6951 |
18-09-2025 |
15.921 |
1.42
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
15-10-2025 |
15.6947 |
18-09-2025 |
15.9206 |
1.42
|
| Axis BSE Sensex ETF
|
05-03-2023 |
15-10-2025 |
84.9523 |
27-06-2025 |
86.1718 |
1.42
|
| DSP BSE Sensex ETF
|
02-07-2023 |
15-10-2025 |
84.4138 |
27-06-2025 |
85.6336 |
1.42
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
15-10-2025 |
84.5073 |
27-06-2025 |
85.7256 |
1.42
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
15-10-2025 |
941.3704 |
27-06-2025 |
954.867 |
1.41
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
15-10-2025 |
35.1259 |
16-12-2024 |
35.6287 |
1.41
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
15-10-2025 |
1065.8372 |
10-10-2025 |
1081.0574 |
1.41
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
15-10-2025 |
10.917 |
18-09-2025 |
11.0729 |
1.41
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
15-10-2025 |
10.9171 |
18-09-2025 |
11.0729 |
1.41
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
15-10-2025 |
10.4968 |
18-09-2025 |
10.6459 |
1.40
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
15-10-2025 |
13.9479 |
28-05-2025 |
14.1462 |
1.40
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
15-10-2025 |
119.034 |
08-07-2025 |
120.722 |
1.40
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
15-10-2025 |
1030.8074 |
10-10-2025 |
1045.4098 |
1.40
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
15-10-2025 |
10.3147 |
18-09-2025 |
10.4596 |
1.39
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
15-10-2025 |
10.3147 |
18-09-2025 |
10.4596 |
1.39
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
15-10-2025 |
12.18 |
18-09-2025 |
12.35 |
1.38
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
15-10-2025 |
12.18 |
18-09-2025 |
12.35 |
1.38
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
15-10-2025 |
9.95 |
19-09-2025 |
10.089 |
1.38
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
15-10-2025 |
9.95 |
19-09-2025 |
10.089 |
1.38
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
15-10-2025 |
11.2167 |
23-04-2025 |
11.3731 |
1.38
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
15-10-2025 |
15.5419 |
16-10-2024 |
15.7601 |
1.38
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
15-10-2025 |
177.67 |
16-10-2024 |
180.14 |
1.37
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
15-10-2025 |
35.2 |
27-06-2025 |
35.69 |
1.37
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
14-10-2025 |
20.6762 |
09-10-2025 |
20.9634 |
1.37
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
14-10-2025 |
45.1706 |
09-10-2025 |
45.7979 |
1.37
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
15-10-2025 |
10.3921 |
06-06-2025 |
10.536 |
1.37
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
15-10-2025 |
10.0802 |
23-04-2025 |
10.2203 |
1.37
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
15-10-2025 |
1230.6254 |
16-05-2025 |
1247.7806 |
1.37
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
15-10-2025 |
1238.9807 |
16-05-2025 |
1256.2471 |
1.37
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
15-10-2025 |
85.6308 |
18-09-2025 |
86.8109 |
1.36
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
15-10-2025 |
73.4461 |
27-06-2025 |
74.4564 |
1.36
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
15-10-2025 |
640.9959 |
27-06-2025 |
649.812 |
1.36
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
15-10-2025 |
10.2824 |
29-04-2025 |
10.4243 |
1.36
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
15-10-2025 |
22.4433 |
18-09-2025 |
22.7533 |
1.36
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
15-10-2025 |
209.0668 |
18-09-2025 |
211.9418 |
1.36
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
15-10-2025 |
10.562 |
30-06-2025 |
10.707 |
1.35
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
15-10-2025 |
10.256 |
09-10-2025 |
10.3952 |
1.34
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
15-10-2025 |
10.2646 |
09-10-2025 |
10.4039 |
1.34
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
15-10-2025 |
10.37 |
19-09-2025 |
10.511 |
1.34
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
15-10-2025 |
10.37 |
19-09-2025 |
10.511 |
1.34
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
15-10-2025 |
10.2561 |
24-04-2025 |
10.3951 |
1.34
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
15-10-2025 |
12.053 |
27-02-2025 |
12.217 |
1.34
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
14-10-2025 |
22.031 |
19-09-2025 |
22.331 |
1.34
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
15-10-2025 |
16.343 |
27-06-2025 |
16.5656 |
1.34
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
15-10-2025 |
21.3153 |
18-09-2025 |
21.6054 |
1.34
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
15-10-2025 |
20.8783 |
18-09-2025 |
21.1614 |
1.34
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
15-10-2025 |
439.7288 |
16-10-2024 |
445.662 |
1.33
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
15-10-2025 |
10.9671 |
09-06-2025 |
11.1147 |
1.33
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
15-10-2025 |
17.505 |
29-05-2025 |
17.7412 |
1.33
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
15-10-2025 |
10.446 |
27-06-2025 |
10.5866 |
1.33
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
15-10-2025 |
20.01 |
16-10-2024 |
20.28 |
1.33
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
15-10-2025 |
514.5291 |
18-09-2025 |
521.4562 |
1.33
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
15-10-2025 |
10.096 |
16-10-2024 |
10.232 |
1.33
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
15-10-2025 |
10.096 |
16-10-2024 |
10.232 |
1.33
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
15-10-2025 |
10.5693 |
28-05-2025 |
10.7103 |
1.32
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
15-10-2025 |
34.6637 |
11-12-2024 |
35.126 |
1.32
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
15-10-2025 |
39.5578 |
11-12-2024 |
40.0856 |
1.32
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
15-10-2025 |
10.0328 |
27-03-2025 |
10.1674 |
1.32
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
15-10-2025 |
14.9042 |
18-09-2025 |
15.1039 |
1.32
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
15-10-2025 |
2852.44 |
28-05-2025 |
2890.2576 |
1.31
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
15-10-2025 |
1606.7035 |
28-05-2025 |
1628.0049 |
1.31
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
15-10-2025 |
1300.5076 |
28-05-2025 |
1317.7511 |
1.31
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
15-10-2025 |
1092.7562 |
28-05-2025 |
1107.2437 |
1.31
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
15-10-2025 |
10.8388 |
27-06-2025 |
10.9823 |
1.31
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
15-10-2025 |
18.13 |
16-12-2024 |
18.37 |
1.31
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
15-10-2025 |
18.13 |
16-12-2024 |
18.37 |
1.31
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
15-10-2025 |
10.1866 |
22-09-2025 |
10.3214 |
1.31
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
15-10-2025 |
10.1866 |
22-09-2025 |
10.3214 |
1.31
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
15-10-2025 |
68.6151 |
22-09-2025 |
69.5181 |
1.30
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
15-10-2025 |
69.0583 |
22-09-2025 |
69.9652 |
1.30
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
15-10-2025 |
12.7558 |
16-10-2024 |
12.9241 |
1.30
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
14-10-2025 |
23.8303 |
18-09-2025 |
24.1453 |
1.30
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
14-10-2025 |
30.8214 |
18-09-2025 |
31.2288 |
1.30
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
15-10-2025 |
92.746 |
16-10-2024 |
93.9638 |
1.30
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
15-10-2025 |
1148.295 |
16-10-2024 |
1163.34 |
1.29
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
15-10-2025 |
19.317 |
18-09-2025 |
19.569 |
1.29
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
15-10-2025 |
10.4234 |
19-09-2025 |
10.5593 |
1.29
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
15-10-2025 |
10.4234 |
19-09-2025 |
10.5593 |
1.29
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
15-10-2025 |
12.0777 |
22-09-2025 |
12.2346 |
1.28
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
15-10-2025 |
92.396 |
18-09-2025 |
93.5895 |
1.28
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
15-10-2025 |
1217.9903 |
18-06-2025 |
1233.7983 |
1.28
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
15-10-2025 |
19.317 |
18-09-2025 |
19.568 |
1.28
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
15-10-2025 |
14.66 |
18-09-2025 |
14.85 |
1.28
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
15-10-2025 |
11.7745 |
28-05-2025 |
11.9265 |
1.27
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
15-10-2025 |
1024.892 |
09-06-2025 |
1038.044 |
1.27
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
14-10-2025 |
20.1066 |
08-10-2025 |
20.3653 |
1.27
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
14-10-2025 |
20.1072 |
08-10-2025 |
20.3659 |
1.27
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
15-10-2025 |
11.7358 |
27-06-2025 |
11.8864 |
1.27
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
15-10-2025 |
11.7359 |
27-06-2025 |
11.8865 |
1.27
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
15-10-2025 |
9.9757 |
16-05-2025 |
10.1031 |
1.26
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
15-10-2025 |
9.9759 |
16-05-2025 |
10.1034 |
1.26
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
15-10-2025 |
10.6478 |
29-04-2025 |
10.7837 |
1.26
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
15-10-2025 |
66.4195 |
28-05-2025 |
67.2686 |
1.26
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
15-10-2025 |
1024.8389 |
09-06-2025 |
1037.7852 |
1.25
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
15-10-2025 |
1007.8681 |
18-06-2025 |
1020.5968 |
1.25
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
15-10-2025 |
12.947 |
18-09-2025 |
13.111 |
1.25
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
15-10-2025 |
10.4799 |
28-05-2025 |
10.6127 |
1.25
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
15-10-2025 |
10.26 |
18-09-2025 |
10.39 |
1.25
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
15-10-2025 |
10.26 |
18-09-2025 |
10.39 |
1.25
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
15-10-2025 |
11.277 |
01-07-2025 |
11.419 |
1.24
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
15-10-2025 |
11.277 |
01-07-2025 |
11.419 |
1.24
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
15-10-2025 |
13.411 |
14-10-2025 |
13.58 |
1.24
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
15-10-2025 |
13.413 |
14-10-2025 |
13.582 |
1.24
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
15-10-2025 |
81.6497 |
28-05-2025 |
82.678 |
1.24
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
15-10-2025 |
54.69 |
19-09-2025 |
55.375 |
1.24
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
15-10-2025 |
19.7177 |
03-07-2025 |
19.965 |
1.24
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
15-10-2025 |
19.7177 |
03-07-2025 |
19.9651 |
1.24
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
15-10-2025 |
10.6511 |
26-05-2025 |
10.785 |
1.24
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
15-10-2025 |
15.16 |
19-09-2025 |
15.35 |
1.24
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
15-10-2025 |
12.3006 |
28-05-2025 |
12.4532 |
1.23
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
15-10-2025 |
12.3006 |
28-05-2025 |
12.4532 |
1.23
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
15-10-2025 |
12.3006 |
28-05-2025 |
12.4532 |
1.23
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
15-10-2025 |
14.978 |
27-06-2025 |
15.164 |
1.23
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
15-10-2025 |
30.0 |
16-10-2024 |
30.37 |
1.22
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
15-10-2025 |
112.08 |
16-10-2024 |
113.46 |
1.22
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
15-10-2025 |
10.4154 |
06-06-2025 |
10.5442 |
1.22
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
15-10-2025 |
11.6655 |
26-06-2025 |
11.8092 |
1.22
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
15-10-2025 |
18.0204 |
21-05-2025 |
18.2429 |
1.22
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
15-10-2025 |
18.0215 |
21-05-2025 |
18.244 |
1.22
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
15-10-2025 |
10.7022 |
22-09-2025 |
10.8345 |
1.22
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
15-10-2025 |
10.7022 |
22-09-2025 |
10.8345 |
1.22
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
15-10-2025 |
10.9993 |
22-09-2025 |
11.1344 |
1.21
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
15-10-2025 |
10.9993 |
22-09-2025 |
11.1344 |
1.21
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
15-10-2025 |
10.173 |
03-07-2025 |
10.297 |
1.20
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
15-10-2025 |
10.173 |
03-07-2025 |
10.297 |
1.20
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
15-10-2025 |
13.0603 |
18-09-2025 |
13.2189 |
1.20
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
15-10-2025 |
13.0605 |
18-09-2025 |
13.2191 |
1.20
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
15-10-2025 |
405.742 |
04-07-2025 |
410.679 |
1.20
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
15-10-2025 |
76.0274 |
28-05-2025 |
76.9519 |
1.20
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
15-10-2025 |
11.3772 |
29-04-2025 |
11.5151 |
1.20
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
15-10-2025 |
18.1 |
18-09-2025 |
18.32 |
1.20
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
15-10-2025 |
24.09 |
10-12-2024 |
24.38 |
1.19
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
15-10-2025 |
135.9432 |
23-09-2025 |
137.5807 |
1.19
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
15-10-2025 |
294.8176 |
23-09-2025 |
298.3689 |
1.19
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
15-10-2025 |
126.3538 |
22-09-2025 |
127.8779 |
1.19
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
15-10-2025 |
59.1541 |
01-07-2025 |
59.8692 |
1.19
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
15-10-2025 |
197.45 |
23-07-2025 |
199.8 |
1.18
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
15-10-2025 |
51.6096 |
27-06-2025 |
52.2239 |
1.18
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
15-10-2025 |
139.9023 |
27-06-2025 |
141.5675 |
1.18
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
15-10-2025 |
10.1154 |
24-04-2025 |
10.236 |
1.18
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
15-10-2025 |
137.0929 |
22-09-2025 |
138.7288 |
1.18
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
15-10-2025 |
126.993 |
22-09-2025 |
128.5147 |
1.18
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
15-10-2025 |
126.7551 |
22-09-2025 |
128.271 |
1.18
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
15-10-2025 |
10.1055 |
16-10-2024 |
10.2258 |
1.18
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
14-10-2025 |
11.83 |
01-07-2025 |
11.97 |
1.17
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
15-10-2025 |
86.9355 |
16-12-2024 |
87.9615 |
1.17
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
15-10-2025 |
100.6676 |
19-03-2025 |
101.8635 |
1.17
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
15-10-2025 |
127.4282 |
22-09-2025 |
128.938 |
1.17
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
15-10-2025 |
12.361 |
28-05-2025 |
12.5071 |
1.17
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
15-10-2025 |
15.16 |
19-09-2025 |
15.34 |
1.17
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
15-10-2025 |
210.788 |
18-09-2025 |
213.252 |
1.16
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
15-10-2025 |
11.4041 |
26-05-2025 |
11.5381 |
1.16
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
15-10-2025 |
11.1095 |
24-04-2025 |
11.2404 |
1.16
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
15-10-2025 |
15.933 |
19-09-2025 |
16.12 |
1.16
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
15-10-2025 |
15.939 |
19-09-2025 |
16.126 |
1.16
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
14-10-2025 |
83.815 |
18-09-2025 |
84.792 |
1.15
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
14-10-2025 |
84.028 |
18-09-2025 |
85.008 |
1.15
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
15-10-2025 |
193.8088 |
30-06-2025 |
196.0634 |
1.15
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
15-10-2025 |
10.4627 |
06-06-2025 |
10.5841 |
1.15
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
15-10-2025 |
1118.2564 |
27-06-2025 |
1131.3217 |
1.15
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
15-10-2025 |
10.4154 |
29-04-2025 |
10.5371 |
1.15
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
15-10-2025 |
10.389 |
06-06-2025 |
10.5094 |
1.15
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
15-10-2025 |
27.9369 |
16-10-2024 |
28.2625 |
1.15
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
15-10-2025 |
63.3557 |
01-07-2025 |
64.0867 |
1.14
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
15-10-2025 |
17.642 |
11-12-2024 |
17.846 |
1.14
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
15-10-2025 |
17.642 |
11-12-2024 |
17.846 |
1.14
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
15-10-2025 |
10.6177 |
26-05-2025 |
10.7402 |
1.14
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
15-10-2025 |
14.901 |
27-06-2025 |
15.0735 |
1.14
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
15-10-2025 |
14.9599 |
27-06-2025 |
15.1331 |
1.14
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
15-10-2025 |
30.7159 |
27-06-2025 |
31.066 |
1.13
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
15-10-2025 |
48.1756 |
27-06-2025 |
48.7247 |
1.13
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
15-10-2025 |
15.4651 |
06-06-2025 |
15.6419 |
1.13
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
15-10-2025 |
27.4204 |
18-09-2025 |
27.7324 |
1.13
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
15-10-2025 |
11.037 |
01-07-2025 |
11.1629 |
1.13
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
15-10-2025 |
10.3202 |
30-06-2025 |
10.4374 |
1.12
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
15-10-2025 |
10.3202 |
30-06-2025 |
10.4374 |
1.12
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
15-10-2025 |
10.3202 |
30-06-2025 |
10.4374 |
1.12
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
15-10-2025 |
21.4709 |
23-07-2025 |
21.7147 |
1.12
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
15-10-2025 |
21.4746 |
23-07-2025 |
21.7185 |
1.12
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
15-10-2025 |
20.244 |
18-09-2025 |
20.473 |
1.12
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
15-10-2025 |
129.7708 |
16-10-2024 |
131.2215 |
1.11
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
15-10-2025 |
10.3842 |
06-06-2025 |
10.5007 |
1.11
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
15-10-2025 |
14.5476 |
01-07-2025 |
14.7105 |
1.11
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
15-10-2025 |
10.2656 |
27-06-2025 |
10.3805 |
1.11
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
15-10-2025 |
10.2656 |
27-06-2025 |
10.3805 |
1.11
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
15-10-2025 |
11.5653 |
01-07-2025 |
11.6941 |
1.10
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
15-10-2025 |
11.5653 |
01-07-2025 |
11.6941 |
1.10
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
15-10-2025 |
9.6522 |
16-10-2024 |
9.7593 |
1.10
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
15-10-2025 |
9.652 |
16-10-2024 |
9.7591 |
1.10
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
15-10-2025 |
10.415 |
27-06-2025 |
10.531 |
1.10
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
15-10-2025 |
10.4144 |
27-06-2025 |
10.5304 |
1.10
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
15-10-2025 |
20.1772 |
01-07-2025 |
20.4015 |
1.10
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
15-10-2025 |
10.9966 |
15-04-2025 |
11.1191 |
1.10
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
15-10-2025 |
17.5656 |
18-09-2025 |
17.7587 |
1.09
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
15-10-2025 |
10.7216 |
29-04-2025 |
10.8398 |
1.09
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
15-10-2025 |
10.9468 |
23-05-2025 |
11.0675 |
1.09
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
15-10-2025 |
11.7845 |
27-06-2025 |
11.914 |
1.09
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
15-10-2025 |
11.7845 |
27-06-2025 |
11.914 |
1.09
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
15-10-2025 |
11.302 |
07-05-2025 |
11.426 |
1.09
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
15-10-2025 |
11.302 |
07-05-2025 |
11.426 |
1.09
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
15-10-2025 |
11.7587 |
30-06-2025 |
11.888 |
1.09
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
15-10-2025 |
9.9418 |
23-07-2025 |
10.0516 |
1.09
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
15-10-2025 |
10.435 |
17-07-2025 |
10.5492 |
1.08
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
15-10-2025 |
10.3306 |
27-06-2025 |
10.443 |
1.08
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
15-10-2025 |
1039.3003 |
24-04-2025 |
1050.6768 |
1.08
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
15-10-2025 |
10.3468 |
27-05-2025 |
10.4593 |
1.08
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
15-10-2025 |
50.98 |
16-10-2024 |
51.533 |
1.07
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
14-10-2025 |
474.51 |
18-09-2025 |
479.63 |
1.07
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
15-10-2025 |
53.1419 |
08-07-2025 |
53.7152 |
1.07
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
15-10-2025 |
93.4143 |
08-07-2025 |
94.4221 |
1.07
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
15-10-2025 |
16.4955 |
21-03-2025 |
16.6738 |
1.07
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
15-10-2025 |
10.2806 |
23-04-2025 |
10.3914 |
1.07
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
14-10-2025 |
24.89 |
18-09-2025 |
25.16 |
1.07
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
15-10-2025 |
10.604 |
19-09-2025 |
10.719 |
1.07
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
15-10-2025 |
10.604 |
19-09-2025 |
10.719 |
1.07
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
15-10-2025 |
10.5405 |
19-09-2025 |
10.6541 |
1.07
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
15-10-2025 |
12.1133 |
01-07-2025 |
12.2426 |
1.06
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
15-10-2025 |
10.29 |
18-09-2025 |
10.4 |
1.06
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
15-10-2025 |
10.5416 |
19-09-2025 |
10.6547 |
1.06
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
15-10-2025 |
114.86 |
18-09-2025 |
116.09 |
1.06
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
15-10-2025 |
48.769 |
27-06-2025 |
49.2936 |
1.06
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
15-10-2025 |
12.1133 |
01-07-2025 |
12.2426 |
1.06
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
15-10-2025 |
38.3232 |
28-05-2025 |
38.731 |
1.05
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
15-10-2025 |
32.1362 |
28-05-2025 |
32.4781 |
1.05
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
15-10-2025 |
38.3232 |
28-05-2025 |
38.731 |
1.05
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
15-10-2025 |
38.3232 |
28-05-2025 |
38.731 |
1.05
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
15-10-2025 |
38.1217 |
28-05-2025 |
38.5246 |
1.05
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
15-10-2025 |
63.1794 |
28-05-2025 |
63.8471 |
1.05
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
15-10-2025 |
43.1372 |
18-09-2025 |
43.5945 |
1.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
15-10-2025 |
12.9101 |
28-05-2025 |
13.0475 |
1.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
15-10-2025 |
12.9103 |
28-05-2025 |
13.0478 |
1.05
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
15-10-2025 |
12.4787 |
28-05-2025 |
12.6107 |
1.05
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
15-10-2025 |
12.479 |
28-05-2025 |
12.611 |
1.05
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
15-10-2025 |
11.5692 |
01-07-2025 |
11.6915 |
1.05
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
15-10-2025 |
10.3172 |
30-06-2025 |
10.4264 |
1.05
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
15-10-2025 |
10.3169 |
30-06-2025 |
10.4261 |
1.05
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
15-10-2025 |
11.7684 |
16-07-2025 |
11.8936 |
1.05
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
15-10-2025 |
11.7685 |
16-07-2025 |
11.8936 |
1.05
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
15-10-2025 |
11.16 |
17-07-2025 |
11.278 |
1.05
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
15-10-2025 |
10.3948 |
17-07-2025 |
10.5042 |
1.04
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
15-10-2025 |
11.161 |
17-07-2025 |
11.278 |
1.04
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
15-10-2025 |
84.98 |
16-10-2024 |
85.87 |
1.04
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
15-10-2025 |
49.4982 |
27-06-2025 |
50.0202 |
1.04
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
15-10-2025 |
54.5363 |
27-06-2025 |
55.1114 |
1.04
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
15-10-2025 |
31.719 |
18-09-2025 |
32.052 |
1.04
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
15-10-2025 |
114.179 |
18-09-2025 |
115.378 |
1.04
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
15-10-2025 |
113.4963 |
29-05-2025 |
114.6887 |
1.04
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
15-10-2025 |
26.034 |
16-10-2024 |
26.308 |
1.04
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
15-10-2025 |
15.9475 |
01-07-2025 |
16.1157 |
1.04
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
15-10-2025 |
15.9474 |
01-07-2025 |
16.1153 |
1.04
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
15-10-2025 |
10.8422 |
06-06-2025 |
10.9558 |
1.04
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
15-10-2025 |
29.1965 |
27-06-2025 |
29.5031 |
1.04
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
15-10-2025 |
29.1964 |
27-06-2025 |
29.5031 |
1.04
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
15-10-2025 |
10.7165 |
15-04-2025 |
10.8283 |
1.03
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
15-10-2025 |
10.7652 |
28-05-2025 |
10.8777 |
1.03
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
15-10-2025 |
86.52 |
16-10-2024 |
87.42 |
1.03
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
15-10-2025 |
85.5 |
16-10-2024 |
86.39 |
1.03
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
15-10-2025 |
68.97 |
16-10-2024 |
69.69 |
1.03
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
15-10-2025 |
84.38 |
16-10-2024 |
85.26 |
1.03
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
15-10-2025 |
10.7718 |
21-04-2025 |
10.8839 |
1.03
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
15-10-2025 |
21.3872 |
27-06-2025 |
21.6093 |
1.03
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
15-10-2025 |
10.097 |
19-09-2025 |
10.202 |
1.03
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
15-10-2025 |
10.097 |
19-09-2025 |
10.202 |
1.03
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
15-10-2025 |
11.308 |
01-07-2025 |
11.4246 |
1.02
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
15-10-2025 |
11.308 |
01-07-2025 |
11.4246 |
1.02
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
15-10-2025 |
11.8355 |
28-05-2025 |
11.9571 |
1.02
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
15-10-2025 |
204.3098 |
27-06-2025 |
206.4052 |
1.02
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
15-10-2025 |
224.3826 |
16-10-2024 |
226.7019 |
1.02
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
15-10-2025 |
14.3996 |
27-06-2025 |
14.548 |
1.02
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
15-10-2025 |
14.3994 |
27-06-2025 |
14.5478 |
1.02
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
15-10-2025 |
12.64 |
19-09-2025 |
12.77 |
1.02
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
15-10-2025 |
61.83 |
27-06-2025 |
62.46 |
1.01
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
15-10-2025 |
26.2055 |
27-06-2025 |
26.4717 |
1.01
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
15-10-2025 |
256.4375 |
27-06-2025 |
259.0422 |
1.01
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
15-10-2025 |
63.78 |
27-06-2025 |
64.43 |
1.01
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
15-10-2025 |
223.9062 |
27-06-2025 |
226.1795 |
1.01
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
15-10-2025 |
114.8764 |
27-06-2025 |
116.0427 |
1.01
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
15-10-2025 |
157.533 |
27-06-2025 |
159.1438 |
1.01
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
15-10-2025 |
10.1147 |
11-04-2025 |
10.2174 |
1.01
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
15-10-2025 |
18.64 |
27-06-2025 |
18.83 |
1.01
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
15-10-2025 |
18.64 |
27-06-2025 |
18.83 |
1.01
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
15-10-2025 |
12.5844 |
27-06-2025 |
12.7125 |
1.01
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
15-10-2025 |
12.5844 |
27-06-2025 |
12.7125 |
1.01
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
15-10-2025 |
12.5844 |
27-06-2025 |
12.7125 |
1.01
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
15-10-2025 |
10.0377 |
01-07-2025 |
10.1402 |
1.01
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
15-10-2025 |
347.24 |
18-09-2025 |
350.75 |
1.00
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
15-10-2025 |
1058.4005 |
31-03-2025 |
1069.1414 |
1.00
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
15-10-2025 |
15.0968 |
27-06-2025 |
15.249 |
1.00
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
15-10-2025 |
15.0968 |
27-06-2025 |
15.249 |
1.00
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
15-10-2025 |
42.9847 |
27-06-2025 |
43.4153 |
0.99
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
15-10-2025 |
33.8983 |
27-06-2025 |
34.2378 |
0.99
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
15-10-2025 |
33.7873 |
27-06-2025 |
34.1257 |
0.99
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
15-10-2025 |
33.8996 |
27-06-2025 |
34.2391 |
0.99
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
15-10-2025 |
60.1109 |
17-09-2025 |
60.7117 |
0.99
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
15-10-2025 |
105.9016 |
17-09-2025 |
106.9601 |
0.99
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
15-10-2025 |
49.1 |
27-06-2025 |
49.59 |
0.99
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
15-10-2025 |
14.548 |
18-09-2025 |
14.694 |
0.99
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
15-10-2025 |
14.537 |
18-09-2025 |
14.683 |
0.99
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
15-10-2025 |
11.0 |
19-09-2025 |
11.11 |
0.99
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
15-10-2025 |
10.05 |
19-09-2025 |
10.15 |
0.99
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
15-10-2025 |
10.05 |
19-09-2025 |
10.15 |
0.99
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
14-10-2025 |
20.1749 |
16-10-2024 |
20.3754 |
0.98
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
15-10-2025 |
24.7741 |
28-05-2025 |
25.0199 |
0.98
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
15-10-2025 |
24.7795 |
28-05-2025 |
25.0253 |
0.98
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
15-10-2025 |
24.7629 |
28-05-2025 |
25.0085 |
0.98
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
15-10-2025 |
10.2127 |
11-04-2025 |
10.314 |
0.98
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
14-10-2025 |
11.3577 |
06-06-2025 |
11.4702 |
0.98
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
15-10-2025 |
16.453 |
27-06-2025 |
16.615 |
0.98
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
15-10-2025 |
16.452 |
27-06-2025 |
16.615 |
0.98
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
15-10-2025 |
14.555 |
16-07-2025 |
14.6986 |
0.98
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
15-10-2025 |
16.2 |
16-10-2024 |
16.36 |
0.98
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
15-10-2025 |
16.2 |
16-10-2024 |
16.36 |
0.98
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
15-10-2025 |
240.3844 |
27-06-2025 |
242.73 |
0.97
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
15-10-2025 |
254.9399 |
27-06-2025 |
257.4377 |
0.97
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
15-10-2025 |
33.9639 |
27-06-2025 |
34.2967 |
0.97
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
15-10-2025 |
52.049 |
04-07-2025 |
52.559 |
0.97
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
15-10-2025 |
86.196 |
04-07-2025 |
87.041 |
0.97
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
15-10-2025 |
54.85 |
27-06-2025 |
55.39 |
0.97
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
15-10-2025 |
3398.3357 |
21-05-2025 |
3431.7318 |
0.97
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
15-10-2025 |
20.34 |
18-09-2025 |
20.54 |
0.97
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
15-10-2025 |
12.4697 |
09-06-2025 |
12.5923 |
0.97
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
15-10-2025 |
11.4205 |
28-05-2025 |
11.5315 |
0.96
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
15-10-2025 |
11.5621 |
24-04-2025 |
11.6739 |
0.96
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
15-10-2025 |
24.4652 |
27-06-2025 |
24.7011 |
0.96
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
15-10-2025 |
89.6273 |
16-10-2024 |
90.4999 |
0.96
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
15-10-2025 |
14.1796 |
27-06-2025 |
14.3169 |
0.96
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
15-10-2025 |
14.1796 |
27-06-2025 |
14.3169 |
0.96
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
15-10-2025 |
21.9966 |
16-10-2024 |
22.2091 |
0.96
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
15-10-2025 |
10.4818 |
27-06-2025 |
10.5837 |
0.96
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
15-10-2025 |
10.4819 |
27-06-2025 |
10.5838 |
0.96
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
15-10-2025 |
13.56 |
11-09-2025 |
13.69 |
0.95
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
15-10-2025 |
174.2168 |
27-06-2025 |
175.8812 |
0.95
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
15-10-2025 |
87.7702 |
27-06-2025 |
88.6087 |
0.95
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
15-10-2025 |
10.915 |
09-06-2025 |
11.0199 |
0.95
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
15-10-2025 |
11.7284 |
21-04-2025 |
11.841 |
0.95
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
15-10-2025 |
23.01 |
27-06-2025 |
23.23 |
0.95
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
15-10-2025 |
12.5765 |
28-05-2025 |
12.6965 |
0.95
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
15-10-2025 |
16.4271 |
27-06-2025 |
16.5848 |
0.95
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
15-10-2025 |
11.1075 |
19-09-2025 |
11.2127 |
0.94
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
15-10-2025 |
109.684 |
18-09-2025 |
110.727 |
0.94
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
15-10-2025 |
2761.5111 |
27-06-2025 |
2787.5918 |
0.94
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
15-10-2025 |
12.577 |
28-05-2025 |
12.6966 |
0.94
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
15-10-2025 |
12.5793 |
28-05-2025 |
12.6989 |
0.94
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
15-10-2025 |
12.5789 |
28-05-2025 |
12.6983 |
0.94
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
15-10-2025 |
169.7347 |
03-07-2025 |
171.3514 |
0.94
|
| Kotak MSCI India ETF
|
19-02-2025 |
15-10-2025 |
30.069 |
27-06-2025 |
30.354 |
0.94
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
15-10-2025 |
11.1638 |
25-10-2024 |
11.2688 |
0.93
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
15-10-2025 |
533.38 |
27-06-2025 |
538.37 |
0.93
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
15-10-2025 |
11.3452 |
28-05-2025 |
11.4516 |
0.93
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
15-10-2025 |
193.8721 |
27-06-2025 |
195.6767 |
0.92
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
15-10-2025 |
75.4541 |
27-06-2025 |
76.1564 |
0.92
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
15-10-2025 |
15.6714 |
28-05-2025 |
15.8168 |
0.92
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
15-10-2025 |
23.5059 |
28-05-2025 |
23.724 |
0.92
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
15-10-2025 |
11.1576 |
28-05-2025 |
11.2616 |
0.92
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
15-10-2025 |
11.1577 |
28-05-2025 |
11.2616 |
0.92
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
15-10-2025 |
37.0 |
18-09-2025 |
37.34 |
0.91
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
15-10-2025 |
476.753 |
27-06-2025 |
481.149 |
0.91
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
15-10-2025 |
10.1471 |
02-04-2025 |
10.2405 |
0.91
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
15-10-2025 |
2877.5402 |
27-06-2025 |
2904.0467 |
0.91
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
15-10-2025 |
27.26 |
18-09-2025 |
27.51 |
0.91
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
15-10-2025 |
219.4386 |
16-10-2024 |
221.4623 |
0.91
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
15-10-2025 |
952.3 |
18-09-2025 |
960.99 |
0.90
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
15-10-2025 |
66.19 |
18-09-2025 |
66.79 |
0.90
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
15-10-2025 |
13.3384 |
06-06-2025 |
13.4601 |
0.90
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
15-10-2025 |
13.8674 |
30-04-2025 |
13.9937 |
0.90
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
15-10-2025 |
1054.3412 |
29-04-2025 |
1063.8933 |
0.90
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
14-10-2025 |
24.017 |
09-07-2025 |
24.2323 |
0.89
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
14-10-2025 |
22.2663 |
09-07-2025 |
22.4659 |
0.89
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
14-10-2025 |
22.711 |
09-07-2025 |
22.9146 |
0.89
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
15-10-2025 |
11.6629 |
22-07-2025 |
11.768 |
0.89
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
15-10-2025 |
10.3876 |
08-08-2025 |
10.4805 |
0.89
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
14-10-2025 |
65.7316 |
19-09-2025 |
66.3122 |
0.88
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
14-10-2025 |
359.3684 |
19-09-2025 |
362.5428 |
0.88
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
15-10-2025 |
1092.2753 |
23-04-2025 |
1101.9662 |
0.88
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
15-10-2025 |
277.3806 |
27-06-2025 |
279.8471 |
0.88
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
15-10-2025 |
281.5925 |
27-06-2025 |
284.0826 |
0.88
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
15-10-2025 |
917.523 |
16-10-2024 |
925.7033 |
0.88
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
15-10-2025 |
22.4473 |
16-10-2024 |
22.6471 |
0.88
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
15-10-2025 |
12.8344 |
04-08-2025 |
12.9481 |
0.88
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
15-10-2025 |
12.8383 |
04-08-2025 |
12.952 |
0.88
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
15-10-2025 |
10.3636 |
27-06-2025 |
10.4552 |
0.88
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
15-10-2025 |
303.73 |
21-07-2025 |
306.4 |
0.87
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
15-10-2025 |
29.4013 |
27-06-2025 |
29.6582 |
0.87
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
15-10-2025 |
282.7812 |
27-06-2025 |
285.2557 |
0.87
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
15-10-2025 |
278.3165 |
27-06-2025 |
280.7547 |
0.87
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
15-10-2025 |
262.6579 |
27-06-2025 |
264.9615 |
0.87
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
15-10-2025 |
586.4839 |
01-07-2025 |
591.6395 |
0.87
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
15-10-2025 |
285.8126 |
27-06-2025 |
288.3082 |
0.87
|
| SBI Nifty Bank ETF
|
01-03-2015 |
15-10-2025 |
581.8163 |
01-07-2025 |
586.933 |
0.87
|
| SBI Nifty 50 ETF
|
05-07-2015 |
15-10-2025 |
270.1448 |
27-06-2025 |
272.5138 |
0.87
|
| Axis Nifty 50 ETF
|
25-06-2017 |
15-10-2025 |
277.7231 |
27-06-2025 |
280.1613 |
0.87
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
15-10-2025 |
272.9306 |
27-06-2025 |
275.3172 |
0.87
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
15-10-2025 |
584.2004 |
01-07-2025 |
589.3339 |
0.87
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
15-10-2025 |
1408.3168 |
16-10-2024 |
1420.5956 |
0.86
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
15-10-2025 |
284.347 |
27-06-2025 |
286.818 |
0.86
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
15-10-2025 |
587.6544 |
01-07-2025 |
592.7313 |
0.86
|
| UTI Nifty 50 ETF
|
26-08-2015 |
15-10-2025 |
278.1211 |
27-06-2025 |
280.5468 |
0.86
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
15-10-2025 |
273.2648 |
27-06-2025 |
275.6283 |
0.86
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
15-10-2025 |
58.1442 |
01-07-2025 |
58.6487 |
0.86
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
15-10-2025 |
58.2943 |
01-07-2025 |
58.8009 |
0.86
|
| UTI Nifty Bank ETF
|
05-09-2020 |
15-10-2025 |
58.5764 |
01-07-2025 |
59.0832 |
0.86
|
| DSP Nifty 50 ETF
|
17-12-2021 |
15-10-2025 |
264.2791 |
27-06-2025 |
266.5756 |
0.86
|
| DSP Nifty Bank ETF
|
03-01-2023 |
15-10-2025 |
57.9674 |
01-07-2025 |
58.4678 |
0.86
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
15-10-2025 |
57.0877 |
01-07-2025 |
57.5846 |
0.86
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
15-10-2025 |
11.5 |
18-09-2025 |
11.6 |
0.86
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
15-10-2025 |
11.5 |
18-09-2025 |
11.6 |
0.86
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
15-10-2025 |
58.0431 |
01-07-2025 |
58.5436 |
0.85
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
15-10-2025 |
10.517 |
27-05-2025 |
10.6074 |
0.85
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
15-10-2025 |
57.5457 |
01-07-2025 |
58.0381 |
0.85
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
15-10-2025 |
359.173 |
16-07-2025 |
362.224 |
0.84
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
15-10-2025 |
576.6271 |
01-07-2025 |
581.5394 |
0.84
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
15-10-2025 |
258.3204 |
27-06-2025 |
260.5131 |
0.84
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
15-10-2025 |
57.1531 |
01-07-2025 |
57.6368 |
0.84
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
15-10-2025 |
11.8253 |
30-06-2025 |
11.9249 |
0.84
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
15-10-2025 |
22.055 |
17-07-2025 |
22.242 |
0.84
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
15-10-2025 |
109.7718 |
26-06-2025 |
110.6853 |
0.83
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
15-10-2025 |
10.1376 |
29-04-2025 |
10.222 |
0.83
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
15-10-2025 |
91.4753 |
16-10-2024 |
92.2381 |
0.83
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
15-10-2025 |
10.7372 |
25-03-2025 |
10.8275 |
0.83
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
15-10-2025 |
37.4787 |
16-10-2024 |
37.7916 |
0.83
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
15-10-2025 |
16.9755 |
23-07-2025 |
17.1156 |
0.82
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
15-10-2025 |
16.977 |
23-07-2025 |
17.1171 |
0.82
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
15-10-2025 |
22.0836 |
27-06-2025 |
22.2668 |
0.82
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
15-10-2025 |
22.0823 |
27-06-2025 |
22.2654 |
0.82
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
14-10-2025 |
17.5645 |
01-07-2025 |
17.7079 |
0.81
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
15-10-2025 |
12.1279 |
29-04-2025 |
12.2264 |
0.81
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
15-10-2025 |
10.2821 |
29-04-2025 |
10.3658 |
0.81
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
15-10-2025 |
22.1711 |
16-10-2024 |
22.3522 |
0.81
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
15-10-2025 |
18.775 |
18-09-2025 |
18.926 |
0.80
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
15-10-2025 |
18.813 |
18-09-2025 |
18.964 |
0.80
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
15-10-2025 |
12.9128 |
28-05-2025 |
13.0173 |
0.80
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
15-10-2025 |
14.504 |
19-09-2025 |
14.621 |
0.80
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
15-10-2025 |
14.502 |
19-09-2025 |
14.619 |
0.80
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
15-10-2025 |
10.3118 |
16-10-2024 |
10.3948 |
0.80
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
15-10-2025 |
71.62 |
30-06-2025 |
72.19 |
0.79
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
15-10-2025 |
76.482 |
19-09-2025 |
77.088 |
0.79
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
15-10-2025 |
139.254 |
19-09-2025 |
140.357 |
0.79
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
15-10-2025 |
12.7647 |
16-10-2024 |
12.8663 |
0.79
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
15-10-2025 |
20.3272 |
26-05-2025 |
20.4885 |
0.79
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
15-10-2025 |
20.3244 |
26-05-2025 |
20.4858 |
0.79
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
15-10-2025 |
39.4537 |
16-10-2024 |
39.7687 |
0.79
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
15-10-2025 |
11.475 |
01-07-2025 |
11.566 |
0.79
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
15-10-2025 |
11.475 |
01-07-2025 |
11.566 |
0.79
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
15-10-2025 |
11.2191 |
17-10-2024 |
11.3073 |
0.78
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
15-10-2025 |
140.45 |
30-06-2025 |
141.55 |
0.78
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
15-10-2025 |
10.2735 |
08-04-2025 |
10.3542 |
0.78
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
15-10-2025 |
15.1358 |
27-06-2025 |
15.2541 |
0.78
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
15-10-2025 |
10.324 |
02-04-2025 |
10.4053 |
0.78
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
15-10-2025 |
12.4271 |
27-05-2025 |
12.5246 |
0.78
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
15-10-2025 |
10.673 |
22-09-2025 |
10.757 |
0.78
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
15-10-2025 |
10.673 |
22-09-2025 |
10.757 |
0.78
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
15-10-2025 |
38.961 |
01-07-2025 |
39.263 |
0.77
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
15-10-2025 |
97.8798 |
18-09-2025 |
98.6369 |
0.77
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
14-10-2025 |
30.3665 |
11-12-2024 |
30.6036 |
0.77
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
15-10-2025 |
387.8714 |
18-09-2025 |
390.8628 |
0.77
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
15-10-2025 |
15.085 |
19-09-2025 |
15.202 |
0.77
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
15-10-2025 |
15.085 |
19-09-2025 |
15.202 |
0.77
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
15-10-2025 |
59.6294 |
22-09-2025 |
60.0868 |
0.76
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
15-10-2025 |
432.3228 |
22-09-2025 |
435.639 |
0.76
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
15-10-2025 |
10.1837 |
02-04-2025 |
10.262 |
0.76
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
15-10-2025 |
1039.3834 |
02-04-2025 |
1047.2937 |
0.76
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
14-10-2025 |
15.6583 |
06-10-2025 |
15.778 |
0.76
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
14-10-2025 |
15.6584 |
06-10-2025 |
15.7781 |
0.76
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
15-10-2025 |
10.8147 |
06-06-2025 |
10.8971 |
0.76
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
15-10-2025 |
12.3764 |
27-05-2025 |
12.4714 |
0.76
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
15-10-2025 |
12.3764 |
27-05-2025 |
12.4715 |
0.76
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
15-10-2025 |
11.3217 |
04-06-2025 |
11.4085 |
0.76
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
15-10-2025 |
11.3215 |
04-06-2025 |
11.4083 |
0.76
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
15-10-2025 |
33.694 |
22-09-2025 |
33.947 |
0.75
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
15-10-2025 |
15.4141 |
23-05-2025 |
15.5299 |
0.75
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
15-10-2025 |
10.1742 |
02-04-2025 |
10.2506 |
0.75
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
15-10-2025 |
11.2027 |
21-04-2025 |
11.2877 |
0.75
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
15-10-2025 |
277.6867 |
18-09-2025 |
279.7495 |
0.74
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
15-10-2025 |
1013.8855 |
24-04-2025 |
1021.4164 |
0.74
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
15-10-2025 |
1013.892 |
24-04-2025 |
1021.4339 |
0.74
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
15-10-2025 |
24.6922 |
09-07-2025 |
24.8758 |
0.74
|
| 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 |
15-10-2025 |
1016.5973 |
23-04-2025 |
1024.2019 |
0.74
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
15-10-2025 |
15.2062 |
27-06-2025 |
15.3191 |
0.74
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
15-10-2025 |
15.2085 |
27-06-2025 |
15.3215 |
0.74
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
15-10-2025 |
23.7559 |
27-06-2025 |
23.9325 |
0.74
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
15-10-2025 |
10.67 |
18-09-2025 |
10.75 |
0.74
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
15-10-2025 |
10.67 |
18-09-2025 |
10.75 |
0.74
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
15-10-2025 |
11.1399 |
04-06-2025 |
11.2216 |
0.73
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
15-10-2025 |
10.4407 |
29-04-2025 |
10.5177 |
0.73
|
| 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 |
15-10-2025 |
1016.4154 |
23-04-2025 |
1023.839 |
0.73
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
15-10-2025 |
20.41 |
18-09-2025 |
20.56 |
0.73
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
15-10-2025 |
16.6808 |
30-06-2025 |
16.8037 |
0.73
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
15-10-2025 |
16.68 |
30-06-2025 |
16.8029 |
0.73
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
15-10-2025 |
12.7469 |
16-10-2024 |
12.8401 |
0.73
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
15-10-2025 |
1494.757 |
18-09-2025 |
1505.6631 |
0.72
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
15-10-2025 |
10.0833 |
09-06-2025 |
10.1569 |
0.72
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
15-10-2025 |
11.0335 |
06-06-2025 |
11.1139 |
0.72
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
15-10-2025 |
1020.8654 |
29-04-2025 |
1028.2406 |
0.72
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
15-10-2025 |
1330.7062 |
11-04-2025 |
1340.3415 |
0.72
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
15-10-2025 |
14.932 |
18-09-2025 |
15.041 |
0.72
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
15-10-2025 |
14.932 |
18-09-2025 |
15.041 |
0.72
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
15-10-2025 |
10.8586 |
17-07-2025 |
10.9378 |
0.72
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
15-10-2025 |
10.5789 |
19-09-2025 |
10.6552 |
0.72
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
15-10-2025 |
10.3424 |
30-06-2025 |
10.4175 |
0.72
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
15-10-2025 |
10.3419 |
30-06-2025 |
10.417 |
0.72
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
15-10-2025 |
10.3041 |
29-04-2025 |
10.3763 |
0.70
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
14-10-2025 |
21.0956 |
09-10-2025 |
21.2449 |
0.70
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
14-10-2025 |
23.319 |
09-10-2025 |
23.484 |
0.70
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
15-10-2025 |
135.89 |
27-06-2025 |
136.85 |
0.70
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
15-10-2025 |
32.8091 |
16-10-2024 |
33.0388 |
0.70
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
15-10-2025 |
32.8129 |
16-10-2024 |
33.0426 |
0.70
|
| 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 |
15-10-2025 |
1019.5912 |
11-04-2025 |
1026.7933 |
0.70
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
15-10-2025 |
1116.9605 |
28-04-2025 |
1124.7842 |
0.70
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
15-10-2025 |
27.9711 |
27-06-2025 |
28.1681 |
0.70
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
15-10-2025 |
61.57 |
18-09-2025 |
62.0 |
0.69
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
15-10-2025 |
110.0296 |
22-07-2025 |
110.7893 |
0.69
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
15-10-2025 |
12.7671 |
14-04-2025 |
12.8557 |
0.69
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
15-10-2025 |
274.343 |
27-06-2025 |
276.2543 |
0.69
|
| SBI BSE 100 ETF
|
16-03-2015 |
15-10-2025 |
292.5349 |
27-06-2025 |
294.5655 |
0.69
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
15-10-2025 |
1009.3251 |
24-04-2025 |
1016.3775 |
0.69
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
15-10-2025 |
15.91 |
18-09-2025 |
16.02 |
0.69
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
15-10-2025 |
15.91 |
18-09-2025 |
16.02 |
0.69
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
15-10-2025 |
61.4988 |
09-06-2025 |
61.9279 |
0.69
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
15-10-2025 |
12.2031 |
16-10-2024 |
12.2866 |
0.68
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
15-10-2025 |
12.2031 |
16-10-2024 |
12.2866 |
0.68
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
15-10-2025 |
10.2507 |
06-06-2025 |
10.3213 |
0.68
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
15-10-2025 |
1159.3032 |
11-04-2025 |
1167.225 |
0.68
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
15-10-2025 |
28.8592 |
27-06-2025 |
29.056 |
0.68
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
15-10-2025 |
15.711 |
27-06-2025 |
15.818 |
0.68
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
15-10-2025 |
272.6804 |
27-06-2025 |
274.5133 |
0.67
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
15-10-2025 |
164.7832 |
08-07-2025 |
165.8967 |
0.67
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
15-10-2025 |
128.3869 |
08-07-2025 |
129.2544 |
0.67
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
15-10-2025 |
20.5363 |
28-05-2025 |
20.6744 |
0.67
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
15-10-2025 |
66.7853 |
28-05-2025 |
67.2343 |
0.67
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
15-10-2025 |
20.6335 |
28-05-2025 |
20.7727 |
0.67
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
15-10-2025 |
20.88 |
28-05-2025 |
21.0204 |
0.67
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
15-10-2025 |
20.2448 |
28-05-2025 |
20.381 |
0.67
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
15-10-2025 |
40.0589 |
28-05-2025 |
40.3283 |
0.67
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
15-10-2025 |
10.4302 |
08-04-2025 |
10.5001 |
0.67
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
15-10-2025 |
10.6257 |
08-04-2025 |
10.6969 |
0.67
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
15-10-2025 |
82.1 |
11-07-2025 |
82.6554 |
0.67
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
15-10-2025 |
14.4213 |
10-07-2025 |
14.5189 |
0.67
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
15-10-2025 |
15.711 |
27-06-2025 |
15.817 |
0.67
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
15-10-2025 |
1033.8241 |
14-04-2025 |
1040.7761 |
0.67
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
15-10-2025 |
9.9694 |
30-06-2025 |
10.0371 |
0.67
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
15-10-2025 |
23.9679 |
01-07-2025 |
24.1296 |
0.67
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
15-10-2025 |
13.2542 |
22-09-2025 |
13.344 |
0.67
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
15-10-2025 |
75.6317 |
18-09-2025 |
76.1351 |
0.66
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
15-10-2025 |
241.832 |
18-09-2025 |
243.4416 |
0.66
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
15-10-2025 |
11.2269 |
28-05-2025 |
11.3019 |
0.66
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
15-10-2025 |
101.9464 |
29-04-2025 |
102.6231 |
0.66
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
15-10-2025 |
13.4277 |
10-12-2024 |
13.5168 |
0.66
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
15-10-2025 |
10.1812 |
02-04-2025 |
10.2487 |
0.66
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
15-10-2025 |
10.0358 |
09-06-2025 |
10.1027 |
0.66
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
15-10-2025 |
11.5821 |
25-04-2025 |
11.659 |
0.66
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
15-10-2025 |
1541.95 |
18-09-2025 |
1552.07 |
0.65
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
15-10-2025 |
42.8841 |
28-05-2025 |
43.1629 |
0.65
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
15-10-2025 |
236.466 |
18-09-2025 |
238.011 |
0.65
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
15-10-2025 |
10.0717 |
29-04-2025 |
10.138 |
0.65
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
15-10-2025 |
346.38 |
18-09-2025 |
348.62 |
0.64
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
15-10-2025 |
750.629 |
08-07-2025 |
755.446 |
0.64
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
15-10-2025 |
94.32 |
18-09-2025 |
94.93 |
0.64
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
15-10-2025 |
54.23 |
18-09-2025 |
54.58 |
0.64
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
15-10-2025 |
12.7286 |
06-06-2025 |
12.8109 |
0.64
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
15-10-2025 |
1004.377 |
29-04-2025 |
1010.8529 |
0.64
|
| 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 |
15-10-2025 |
1030.3091 |
23-04-2025 |
1036.9534 |
0.64
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
15-10-2025 |
1052.4661 |
02-04-2025 |
1059.2623 |
0.64
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
15-10-2025 |
26.22 |
16-12-2024 |
26.39 |
0.64
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
15-10-2025 |
26.22 |
16-12-2024 |
26.39 |
0.64
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
15-10-2025 |
12.45 |
18-09-2025 |
12.53 |
0.64
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
15-10-2025 |
11.221 |
06-06-2025 |
11.2919 |
0.63
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
15-10-2025 |
1016.2471 |
02-04-2025 |
1022.6939 |
0.63
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
15-10-2025 |
1019.7483 |
02-04-2025 |
1026.247 |
0.63
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
15-10-2025 |
12.0806 |
02-06-2025 |
12.1568 |
0.63
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
15-10-2025 |
14.6458 |
18-09-2025 |
14.7382 |
0.63
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
15-10-2025 |
26.6949 |
27-06-2025 |
26.8641 |
0.63
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
15-10-2025 |
282.8453 |
27-06-2025 |
284.6121 |
0.62
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
15-10-2025 |
10.3525 |
27-05-2025 |
10.417 |
0.62
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
15-10-2025 |
12.74 |
18-09-2025 |
12.82 |
0.62
|
| Groww Nifty 200 ETF
|
25-02-2025 |
15-10-2025 |
11.4371 |
27-06-2025 |
11.5086 |
0.62
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
15-10-2025 |
11.8433 |
27-06-2025 |
11.9163 |
0.61
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
15-10-2025 |
11.8433 |
27-06-2025 |
11.9163 |
0.61
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
15-10-2025 |
61.75 |
18-09-2025 |
62.13 |
0.61
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
15-10-2025 |
12.3919 |
04-08-2025 |
12.4681 |
0.61
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
15-10-2025 |
12.3921 |
04-08-2025 |
12.4683 |
0.61
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
15-10-2025 |
11.2601 |
17-09-2025 |
11.3286 |
0.60
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
15-10-2025 |
1013.8307 |
29-04-2025 |
1019.9641 |
0.60
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
14-10-2025 |
20.174 |
16-10-2024 |
20.2953 |
0.60
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
14-10-2025 |
20.174 |
16-10-2024 |
20.2953 |
0.60
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
15-10-2025 |
12.5944 |
04-08-2025 |
12.6701 |
0.60
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
15-10-2025 |
37.13 |
18-09-2025 |
37.35 |
0.59
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
15-10-2025 |
10.5571 |
31-03-2025 |
10.62 |
0.59
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
15-10-2025 |
1000.7318 |
09-06-2025 |
1006.5402 |
0.58
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
15-10-2025 |
10.8179 |
27-06-2025 |
10.881 |
0.58
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
15-10-2025 |
10.486 |
19-09-2025 |
10.5471 |
0.58
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
14-10-2025 |
38.2706 |
18-09-2025 |
38.4902 |
0.57
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
14-10-2025 |
42.6685 |
18-09-2025 |
42.9132 |
0.57
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
15-10-2025 |
12.1553 |
08-04-2025 |
12.2253 |
0.57
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
15-10-2025 |
112.05 |
18-09-2025 |
112.69 |
0.57
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
15-10-2025 |
24.6 |
18-09-2025 |
24.74 |
0.57
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
15-10-2025 |
43.66 |
18-09-2025 |
43.91 |
0.57
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
15-10-2025 |
4222.344 |
16-10-2024 |
4246.51 |
0.57
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
15-10-2025 |
1001.1918 |
06-06-2025 |
1006.9543 |
0.57
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
15-10-2025 |
44.53 |
18-09-2025 |
44.78 |
0.56
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
15-10-2025 |
19.49 |
18-09-2025 |
19.6 |
0.56
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
15-10-2025 |
19.49 |
18-09-2025 |
19.6 |
0.56
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
15-10-2025 |
1032.8859 |
17-11-2024 |
1038.7464 |
0.56
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
15-10-2025 |
11.339 |
27-05-2025 |
11.4015 |
0.55
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
15-10-2025 |
100.2567 |
06-06-2025 |
100.8138 |
0.55
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
15-10-2025 |
1029.136 |
02-04-2025 |
1034.8393 |
0.55
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
15-10-2025 |
48.77 |
19-09-2025 |
49.04 |
0.55
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
15-10-2025 |
48.77 |
19-09-2025 |
49.04 |
0.55
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
15-10-2025 |
10.0002 |
17-11-2024 |
10.0556 |
0.55
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
15-10-2025 |
51.9 |
18-09-2025 |
52.18 |
0.54
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
15-10-2025 |
26.22 |
18-09-2025 |
26.36 |
0.53
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
15-10-2025 |
26.07 |
18-09-2025 |
26.21 |
0.53
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
15-10-2025 |
10.6784 |
30-04-2025 |
10.735 |
0.53
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
15-10-2025 |
18.88 |
16-10-2024 |
18.98 |
0.53
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
15-10-2025 |
25.556 |
16-10-2024 |
25.6919 |
0.53
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
15-10-2025 |
12.0264 |
09-10-2025 |
12.0907 |
0.53
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
15-10-2025 |
12.0264 |
09-10-2025 |
12.0907 |
0.53
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
15-10-2025 |
1320.1896 |
11-04-2025 |
1327.1518 |
0.52
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
15-10-2025 |
74.967 |
18-09-2025 |
75.357 |
0.52
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
15-10-2025 |
580.763 |
18-09-2025 |
583.785 |
0.52
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
15-10-2025 |
32.78 |
18-09-2025 |
32.95 |
0.52
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
15-10-2025 |
113.8716 |
29-05-2025 |
114.4652 |
0.52
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
15-10-2025 |
100.1545 |
06-06-2025 |
100.6756 |
0.52
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
15-10-2025 |
100.1545 |
06-06-2025 |
100.6756 |
0.52
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
15-10-2025 |
1030.8596 |
25-04-2025 |
1036.2888 |
0.52
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
15-10-2025 |
10.2193 |
11-12-2024 |
10.2726 |
0.52
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
15-10-2025 |
13.7193 |
18-10-2024 |
13.7892 |
0.51
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
15-10-2025 |
16.4174 |
18-09-2025 |
16.5009 |
0.51
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
15-10-2025 |
1443.551 |
18-09-2025 |
1450.913 |
0.51
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
15-10-2025 |
25.15 |
18-09-2025 |
25.28 |
0.51
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
15-10-2025 |
1003.2252 |
06-06-2025 |
1008.3483 |
0.51
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
15-10-2025 |
15.53 |
27-06-2025 |
15.61 |
0.51
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
15-10-2025 |
197.743 |
17-07-2025 |
198.741 |
0.50
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
15-10-2025 |
10.7428 |
21-04-2025 |
10.797 |
0.50
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
15-10-2025 |
10.0438 |
02-04-2025 |
10.0944 |
0.50
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
15-10-2025 |
186.0688 |
25-03-2025 |
186.9989 |
0.50
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
15-10-2025 |
100.1933 |
09-06-2025 |
100.6966 |
0.50
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
15-10-2025 |
1024.8801 |
25-04-2025 |
1030.0682 |
0.50
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
15-10-2025 |
10.0758 |
24-04-2025 |
10.1262 |
0.50
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
15-10-2025 |
10.1891 |
29-04-2025 |
10.2401 |
0.50
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
15-10-2025 |
12.7635 |
14-05-2025 |
12.8278 |
0.50
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
15-10-2025 |
10.0825 |
18-09-2025 |
10.1334 |
0.50
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
15-10-2025 |
10.0825 |
18-09-2025 |
10.1335 |
0.50
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
15-10-2025 |
10.12 |
19-09-2025 |
10.17 |
0.49
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
15-10-2025 |
10.12 |
19-09-2025 |
10.17 |
0.49
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
15-10-2025 |
101.8193 |
06-06-2025 |
102.3166 |
0.49
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
15-10-2025 |
15.1858 |
02-04-2025 |
15.26 |
0.49
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
15-10-2025 |
1158.4105 |
25-09-2025 |
1164.0926 |
0.49
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
14-10-2025 |
165.4749 |
18-09-2025 |
166.2732 |
0.48
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
15-10-2025 |
510.9405 |
18-09-2025 |
513.3868 |
0.48
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
15-10-2025 |
111.329 |
18-09-2025 |
111.8621 |
0.48
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
15-10-2025 |
12.7841 |
20-03-2025 |
12.8455 |
0.48
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
15-10-2025 |
1020.3196 |
10-07-2025 |
1025.2042 |
0.48
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
15-10-2025 |
1036.9138 |
21-04-2025 |
1041.8763 |
0.48
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
15-10-2025 |
1035.1684 |
21-04-2025 |
1040.1176 |
0.48
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
15-10-2025 |
29.6766 |
26-05-2025 |
29.8186 |
0.48
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
15-10-2025 |
10.5891 |
28-05-2025 |
10.6398 |
0.48
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
15-10-2025 |
10.3898 |
19-09-2025 |
10.4394 |
0.48
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
15-10-2025 |
1143.1782 |
14-08-2025 |
1148.5668 |
0.47
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
15-10-2025 |
1021.5357 |
28-07-2025 |
1026.4042 |
0.47
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
15-10-2025 |
25.55 |
18-09-2025 |
25.67 |
0.47
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
15-10-2025 |
21.14 |
18-09-2025 |
21.24 |
0.47
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
15-10-2025 |
1016.061 |
09-06-2025 |
1020.7139 |
0.46
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
15-10-2025 |
1003.4744 |
29-04-2025 |
1008.0633 |
0.46
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
15-10-2025 |
25.259 |
30-06-2025 |
25.375 |
0.46
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
15-10-2025 |
11.4075 |
20-03-2025 |
11.4601 |
0.46
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
15-10-2025 |
107.5103 |
10-10-2025 |
108.0084 |
0.46
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
15-10-2025 |
1048.835 |
15-07-2025 |
1053.6674 |
0.46
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
15-10-2025 |
49.823 |
18-09-2025 |
50.049 |
0.45
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
15-10-2025 |
1821.96 |
18-09-2025 |
1830.25 |
0.45
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
15-10-2025 |
345.609 |
19-09-2025 |
347.162 |
0.45
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
15-10-2025 |
102.3389 |
02-04-2025 |
102.8031 |
0.45
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
15-10-2025 |
1016.2394 |
09-06-2025 |
1020.872 |
0.45
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
15-10-2025 |
50.0024 |
04-07-2025 |
50.2285 |
0.45
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
15-10-2025 |
11.096 |
07-04-2025 |
11.1467 |
0.45
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
15-10-2025 |
25.256 |
30-06-2025 |
25.371 |
0.45
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
15-10-2025 |
1002.8012 |
09-06-2025 |
1007.3004 |
0.45
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
15-10-2025 |
105.473 |
02-04-2025 |
105.9344 |
0.44
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
15-10-2025 |
17.1096 |
31-03-2025 |
17.1849 |
0.44
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
15-10-2025 |
100.7314 |
02-04-2025 |
101.1719 |
0.44
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
15-10-2025 |
1005.7212 |
28-04-2025 |
1010.1811 |
0.44
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
15-10-2025 |
1007.7007 |
09-06-2025 |
1012.1716 |
0.44
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
15-10-2025 |
10.2558 |
31-03-2025 |
10.3016 |
0.44
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
15-10-2025 |
106.3802 |
18-09-2025 |
106.839 |
0.43
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
15-10-2025 |
1039.0248 |
31-03-2025 |
1043.5349 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
15-10-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
15-10-2025 |
1003.5308 |
29-04-2025 |
1007.8287 |
0.43
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
15-10-2025 |
17.474 |
16-10-2024 |
17.549 |
0.43
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
15-10-2025 |
17.474 |
16-10-2024 |
17.549 |
0.43
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
15-10-2025 |
16.6933 |
23-07-2025 |
16.7632 |
0.42
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
15-10-2025 |
12.1269 |
11-09-2025 |
12.1778 |
0.42
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
15-10-2025 |
1062.7848 |
02-04-2025 |
1067.2918 |
0.42
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
15-10-2025 |
1005.6437 |
01-04-2025 |
1009.8985 |
0.42
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
15-10-2025 |
1001.0852 |
09-06-2025 |
1005.2849 |
0.42
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
15-10-2025 |
37.37 |
18-09-2025 |
37.529 |
0.42
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
15-10-2025 |
21.001 |
27-06-2025 |
21.089 |
0.42
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
15-10-2025 |
20.975 |
27-06-2025 |
21.063 |
0.42
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
15-10-2025 |
15.5429 |
08-07-2025 |
15.6082 |
0.42
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
15-10-2025 |
15.5427 |
08-07-2025 |
15.6081 |
0.42
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
15-10-2025 |
46.2264 |
28-05-2025 |
46.422 |
0.42
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
15-10-2025 |
17.596 |
18-09-2025 |
17.671 |
0.42
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
15-10-2025 |
17.596 |
18-09-2025 |
17.671 |
0.42
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
15-10-2025 |
1232.0399 |
29-05-2025 |
1237.1072 |
0.41
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
15-10-2025 |
1009.0509 |
09-06-2025 |
1013.1811 |
0.41
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
15-10-2025 |
13.0942 |
02-04-2025 |
13.1486 |
0.41
|
| Groww Nifty 50 ETF
|
02-07-2025 |
15-10-2025 |
10.1502 |
18-09-2025 |
10.1915 |
0.41
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
15-10-2025 |
10.1987 |
24-04-2025 |
10.2398 |
0.40
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
15-10-2025 |
19.1681 |
18-09-2025 |
19.2455 |
0.40
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
15-10-2025 |
19.1686 |
18-09-2025 |
19.246 |
0.40
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
15-10-2025 |
12.6228 |
21-05-2025 |
12.6728 |
0.39
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
15-10-2025 |
10.2351 |
31-03-2025 |
10.2747 |
0.39
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
15-10-2025 |
10.4049 |
31-03-2025 |
10.4452 |
0.39
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
15-10-2025 |
1003.3909 |
02-02-2025 |
1007.338 |
0.39
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
15-10-2025 |
10.271 |
11-12-2024 |
10.3114 |
0.39
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
15-10-2025 |
10.5562 |
21-07-2025 |
10.5964 |
0.38
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
15-10-2025 |
97.3038 |
21-05-2025 |
97.6738 |
0.38
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
15-10-2025 |
10.2054 |
02-04-2025 |
10.2444 |
0.38
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
15-10-2025 |
20.71 |
19-09-2025 |
20.79 |
0.38
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
15-10-2025 |
18.25 |
18-09-2025 |
18.32 |
0.38
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
15-10-2025 |
19.734 |
10-10-2025 |
19.809 |
0.38
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
15-10-2025 |
57.6581 |
16-12-2024 |
57.8784 |
0.38
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
15-10-2025 |
11.926 |
28-05-2025 |
11.971 |
0.38
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
15-10-2025 |
11.9343 |
28-05-2025 |
11.9796 |
0.38
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
14-10-2025 |
49.5949 |
18-09-2025 |
49.7791 |
0.37
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
14-10-2025 |
54.1811 |
18-09-2025 |
54.3824 |
0.37
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
15-10-2025 |
30.6155 |
28-05-2025 |
30.7307 |
0.37
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
15-10-2025 |
179.7462 |
18-09-2025 |
180.4135 |
0.37
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
15-10-2025 |
1016.0193 |
06-06-2025 |
1019.8343 |
0.37
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
15-10-2025 |
1016.02 |
06-06-2025 |
1019.8351 |
0.37
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
15-10-2025 |
10.0418 |
31-01-2025 |
10.079 |
0.37
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
15-10-2025 |
10.0713 |
02-04-2025 |
10.1084 |
0.37
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
15-10-2025 |
1041.5044 |
02-04-2025 |
1045.3362 |
0.37
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
15-10-2025 |
19.734 |
10-10-2025 |
19.808 |
0.37
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
15-10-2025 |
12.9567 |
28-05-2025 |
13.0043 |
0.37
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
15-10-2025 |
12.9572 |
28-05-2025 |
13.0047 |
0.37
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
15-10-2025 |
56.0896 |
28-05-2025 |
56.2911 |
0.36
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
15-10-2025 |
71.01 |
18-09-2025 |
71.27 |
0.36
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
15-10-2025 |
10.2056 |
02-04-2025 |
10.2423 |
0.36
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
15-10-2025 |
1589.1307 |
24-04-2025 |
1594.8022 |
0.36
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
15-10-2025 |
10.0536 |
02-04-2025 |
10.0898 |
0.36
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
15-10-2025 |
1002.3418 |
29-04-2025 |
1005.9408 |
0.36
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
15-10-2025 |
1001.5966 |
11-04-2025 |
1005.2293 |
0.36
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
15-10-2025 |
10.199 |
18-09-2025 |
10.236 |
0.36
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
15-10-2025 |
10.199 |
18-09-2025 |
10.236 |
0.36
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
15-10-2025 |
1004.6791 |
24-04-2025 |
1008.2136 |
0.35
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
15-10-2025 |
1005.6741 |
24-04-2025 |
1009.217 |
0.35
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
15-10-2025 |
1156.2136 |
23-04-2025 |
1160.2304 |
0.35
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
15-10-2025 |
1005.3762 |
25-06-2025 |
1008.9086 |
0.35
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
15-10-2025 |
12.6076 |
28-05-2025 |
12.6515 |
0.35
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
15-10-2025 |
28.0587 |
19-09-2025 |
28.1568 |
0.35
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
15-10-2025 |
22.1064 |
19-09-2025 |
22.1837 |
0.35
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
15-10-2025 |
20.9005 |
19-09-2025 |
20.9736 |
0.35
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
15-10-2025 |
12.708 |
23-07-2025 |
12.752 |
0.35
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
15-10-2025 |
1263.5022 |
18-09-2025 |
1267.793 |
0.34
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
15-10-2025 |
38.6441 |
18-09-2025 |
38.7743 |
0.34
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
15-10-2025 |
72.4906 |
18-09-2025 |
72.7349 |
0.34
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
15-10-2025 |
11.6685 |
28-05-2025 |
11.7081 |
0.34
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
15-10-2025 |
1003.8306 |
24-04-2025 |
1007.2134 |
0.34
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
15-10-2025 |
1247.8146 |
24-04-2025 |
1252.0325 |
0.34
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
15-10-2025 |
1086.1072 |
24-04-2025 |
1089.7817 |
0.34
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
15-10-2025 |
1003.9013 |
01-04-2025 |
1007.3427 |
0.34
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
15-10-2025 |
1330.4549 |
24-04-2025 |
1334.9974 |
0.34
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
15-10-2025 |
1001.7038 |
11-04-2025 |
1005.0721 |
0.34
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
15-10-2025 |
1003.9858 |
25-04-2025 |
1007.4307 |
0.34
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
15-10-2025 |
14.83 |
18-09-2025 |
14.88 |
0.34
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
15-10-2025 |
10.0595 |
30-01-2025 |
10.0937 |
0.34
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
15-10-2025 |
17.49 |
23-07-2025 |
17.55 |
0.34
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
14-10-2025 |
10.0008 |
22-09-2025 |
10.0353 |
0.34
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
14-10-2025 |
10.0008 |
22-09-2025 |
10.0353 |
0.34
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
14-10-2025 |
122.1039 |
18-09-2025 |
122.5088 |
0.33
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
14-10-2025 |
93.836 |
18-09-2025 |
94.1472 |
0.33
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
15-10-2025 |
101.9644 |
15-04-2025 |
102.3007 |
0.33
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
15-10-2025 |
2153.0297 |
13-04-2025 |
2160.2177 |
0.33
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
15-10-2025 |
1002.7568 |
30-01-2025 |
1006.0406 |
0.33
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
15-10-2025 |
36.25 |
18-09-2025 |
36.37 |
0.33
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
15-10-2025 |
10.3678 |
16-05-2025 |
10.4012 |
0.32
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
15-10-2025 |
1022.9261 |
25-04-2025 |
1026.2536 |
0.32
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
15-10-2025 |
29.7192 |
10-10-2025 |
29.8132 |
0.32
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
15-10-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
15-10-2025 |
59.1835 |
28-05-2025 |
59.3683 |
0.31
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
15-10-2025 |
1007.7815 |
02-04-2025 |
1010.9594 |
0.31
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
15-10-2025 |
10.3874 |
06-06-2025 |
10.4193 |
0.31
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
15-10-2025 |
1002.5525 |
10-04-2025 |
1005.6375 |
0.31
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
15-10-2025 |
10.0389 |
24-04-2025 |
10.0699 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
15-10-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
15-10-2025 |
1002.501 |
29-12-2024 |
1005.6462 |
0.31
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
15-10-2025 |
15.112 |
18-09-2025 |
15.159 |
0.31
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
15-10-2025 |
15.112 |
18-09-2025 |
15.159 |
0.31
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
15-10-2025 |
12.6975 |
28-05-2025 |
12.7374 |
0.31
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
15-10-2025 |
12.6975 |
28-05-2025 |
12.7374 |
0.31
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
15-10-2025 |
1019.2277 |
23-04-2025 |
1022.3344 |
0.30
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
15-10-2025 |
1479.8228 |
28-05-2025 |
1484.3214 |
0.30
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
15-10-2025 |
10.0114 |
13-02-2025 |
10.0416 |
0.30
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
15-10-2025 |
1030.2403 |
02-04-2025 |
1033.3623 |
0.30
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
15-10-2025 |
1003.0214 |
09-06-2025 |
1006.0464 |
0.30
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
15-10-2025 |
101.2264 |
09-06-2025 |
101.5167 |
0.29
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
15-10-2025 |
25.605 |
28-05-2025 |
25.6787 |
0.29
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
15-10-2025 |
43.1388 |
28-05-2025 |
43.2629 |
0.29
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
15-10-2025 |
10.0914 |
06-06-2025 |
10.1207 |
0.29
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
15-10-2025 |
16.0324 |
08-07-2025 |
16.0798 |
0.29
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
15-10-2025 |
16.0335 |
08-07-2025 |
16.0808 |
0.29
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
15-10-2025 |
1002.8207 |
26-01-2025 |
1005.7187 |
0.29
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
15-10-2025 |
10.582 |
28-05-2025 |
10.6127 |
0.29
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
15-10-2025 |
10.4193 |
18-09-2025 |
10.4483 |
0.28
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
15-10-2025 |
10.4193 |
18-09-2025 |
10.4483 |
0.28
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
15-10-2025 |
10.26 |
09-06-2025 |
10.2885 |
0.28
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
15-10-2025 |
12.3929 |
16-05-2025 |
12.4273 |
0.28
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
15-10-2025 |
1027.08 |
18-09-2025 |
1029.96 |
0.28
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
15-10-2025 |
32.617 |
18-09-2025 |
32.71 |
0.28
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
15-10-2025 |
10.1732 |
31-03-2025 |
10.2017 |
0.28
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
15-10-2025 |
1012.0321 |
31-03-2025 |
1014.891 |
0.28
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
15-10-2025 |
1012.0337 |
31-03-2025 |
1014.8912 |
0.28
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
15-10-2025 |
19.3902 |
28-05-2025 |
19.4453 |
0.28
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
15-10-2025 |
90.508 |
28-05-2025 |
90.7653 |
0.28
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
15-10-2025 |
1106.6348 |
09-06-2025 |
1109.7423 |
0.28
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
15-10-2025 |
11.5022 |
12-06-2025 |
11.5348 |
0.28
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
15-10-2025 |
1031.3419 |
02-04-2025 |
1034.2565 |
0.28
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
15-10-2025 |
10.146 |
16-05-2025 |
10.1746 |
0.28
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
15-10-2025 |
11.1434 |
25-07-2025 |
11.1741 |
0.27
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
15-10-2025 |
2047.087 |
18-09-2025 |
2052.646 |
0.27
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
15-10-2025 |
18.5456 |
28-05-2025 |
18.5961 |
0.27
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
15-10-2025 |
58.8075 |
28-05-2025 |
58.9676 |
0.27
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
15-10-2025 |
11.4983 |
29-05-2025 |
11.5289 |
0.27
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
15-10-2025 |
1095.2894 |
13-01-2025 |
1098.225 |
0.27
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
15-10-2025 |
1003.4879 |
27-01-2025 |
1006.2305 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
15-10-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
15-10-2025 |
153.522 |
18-09-2025 |
153.917 |
0.26
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
15-10-2025 |
101.0128 |
09-06-2025 |
101.2806 |
0.26
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
15-10-2025 |
10.6737 |
28-05-2025 |
10.701 |
0.26
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
15-10-2025 |
10.1281 |
28-03-2025 |
10.1542 |
0.26
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
15-10-2025 |
103.8339 |
28-03-2025 |
104.1079 |
0.26
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
15-10-2025 |
1000.1529 |
08-04-2025 |
1002.7239 |
0.26
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
15-10-2025 |
1052.9196 |
02-04-2025 |
1055.6213 |
0.26
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
15-10-2025 |
100.4047 |
26-01-2025 |
100.6668 |
0.26
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
15-10-2025 |
1003.8985 |
07-04-2025 |
1006.4757 |
0.26
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
15-10-2025 |
1003.7942 |
26-01-2025 |
1006.4442 |
0.26
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
15-10-2025 |
1002.9107 |
26-01-2025 |
1005.534 |
0.26
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
15-10-2025 |
26.3427 |
19-09-2025 |
26.4077 |
0.25
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
15-10-2025 |
26.3283 |
19-09-2025 |
26.3933 |
0.25
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
15-10-2025 |
26.3207 |
19-09-2025 |
26.3857 |
0.25
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
15-10-2025 |
26.3251 |
19-09-2025 |
26.39 |
0.25
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
15-10-2025 |
101.3197 |
09-06-2025 |
101.577 |
0.25
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
15-10-2025 |
64.49 |
18-09-2025 |
64.65 |
0.25
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
15-10-2025 |
63.81 |
18-09-2025 |
63.97 |
0.25
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
15-10-2025 |
65.03 |
18-09-2025 |
65.19 |
0.25
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
15-10-2025 |
52.922 |
16-10-2024 |
53.055 |
0.25
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
15-10-2025 |
153.532 |
16-10-2024 |
153.918 |
0.25
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
15-10-2025 |
23.96 |
18-09-2025 |
24.02 |
0.25
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
15-10-2025 |
23.96 |
18-09-2025 |
24.02 |
0.25
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
15-10-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
15-10-2025 |
10.1176 |
04-04-2025 |
10.1433 |
0.25
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
15-10-2025 |
1008.2779 |
31-03-2025 |
1010.7662 |
0.25
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
15-10-2025 |
1001.5768 |
12-01-2025 |
1004.0844 |
0.25
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
15-10-2025 |
25.29 |
14-10-2025 |
25.3544 |
0.25
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
15-10-2025 |
1035.1299 |
06-04-2025 |
1037.6997 |
0.25
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
15-10-2025 |
10.9195 |
18-09-2025 |
10.9467 |
0.25
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
15-10-2025 |
10.9195 |
18-09-2025 |
10.9467 |
0.25
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
15-10-2025 |
107.58 |
18-09-2025 |
107.84 |
0.24
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
15-10-2025 |
14.328 |
19-09-2025 |
14.362 |
0.24
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
15-10-2025 |
79.2367 |
28-05-2025 |
79.4263 |
0.24
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
15-10-2025 |
21.9654 |
28-05-2025 |
22.0175 |
0.24
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
15-10-2025 |
24.497 |
18-09-2025 |
24.556 |
0.24
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
15-10-2025 |
10.4501 |
28-05-2025 |
10.4749 |
0.24
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
15-10-2025 |
10.1367 |
02-04-2025 |
10.1609 |
0.24
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
15-10-2025 |
11.8 |
26-08-2025 |
11.828 |
0.24
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
15-10-2025 |
1005.8939 |
15-04-2025 |
1008.2707 |
0.24
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
15-10-2025 |
1005.6026 |
07-04-2025 |
1007.9923 |
0.24
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
15-10-2025 |
1002.4707 |
06-06-2025 |
1004.8704 |
0.24
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
15-10-2025 |
1133.0496 |
23-09-2025 |
1135.8177 |
0.24
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
15-10-2025 |
12.4106 |
07-10-2025 |
12.4399 |
0.24
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
15-10-2025 |
12.4106 |
07-10-2025 |
12.4399 |
0.24
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
15-10-2025 |
12.8053 |
18-09-2025 |
12.8364 |
0.24
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
15-10-2025 |
12.8054 |
18-09-2025 |
12.8365 |
0.24
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
15-10-2025 |
1098.6673 |
01-10-2025 |
1101.2307 |
0.23
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
15-10-2025 |
15.8165 |
29-05-2025 |
15.8529 |
0.23
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
15-10-2025 |
10.9803 |
13-10-2025 |
11.0051 |
0.23
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
15-10-2025 |
1053.1449 |
16-05-2025 |
1055.6133 |
0.23
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
15-10-2025 |
117.3271 |
29-08-2025 |
117.596 |
0.23
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
15-10-2025 |
11.4138 |
31-03-2025 |
11.4401 |
0.23
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
15-10-2025 |
10.0699 |
31-03-2025 |
10.0931 |
0.23
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
15-10-2025 |
1007.3919 |
24-01-2025 |
1009.7419 |
0.23
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
15-10-2025 |
43.7989 |
19-09-2025 |
43.9001 |
0.23
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
15-10-2025 |
15.363 |
18-09-2025 |
15.398 |
0.23
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
15-10-2025 |
12.703 |
18-09-2025 |
12.732 |
0.23
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
15-10-2025 |
12.704 |
18-09-2025 |
12.733 |
0.23
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
15-10-2025 |
13.0434 |
24-07-2025 |
13.0721 |
0.22
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
15-10-2025 |
1001.7586 |
02-04-2025 |
1003.9355 |
0.22
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
15-10-2025 |
10.3778 |
31-03-2025 |
10.4003 |
0.22
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
15-10-2025 |
10.3778 |
31-03-2025 |
10.4003 |
0.22
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
15-10-2025 |
20.6403 |
09-07-2025 |
20.6854 |
0.22
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
15-10-2025 |
20.6403 |
09-07-2025 |
20.6854 |
0.22
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
15-10-2025 |
1009.2644 |
15-04-2025 |
1011.4791 |
0.22
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
15-10-2025 |
20.6403 |
09-07-2025 |
20.6854 |
0.22
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
15-10-2025 |
1003.0795 |
23-01-2025 |
1005.322 |
0.22
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
15-10-2025 |
1141.4066 |
24-09-2025 |
1143.9291 |
0.22
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
15-10-2025 |
12.8116 |
07-10-2025 |
12.8399 |
0.22
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
15-10-2025 |
12.5975 |
01-07-2025 |
12.6253 |
0.22
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
15-10-2025 |
15.913 |
14-10-2025 |
15.947 |
0.21
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
15-10-2025 |
15.903 |
14-10-2025 |
15.936 |
0.21
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
15-10-2025 |
1002.3988 |
01-04-2025 |
1004.4795 |
0.21
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
15-10-2025 |
1244.8048 |
31-03-2025 |
1247.3727 |
0.21
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
15-10-2025 |
1001.5987 |
02-04-2025 |
1003.6649 |
0.21
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
15-10-2025 |
403.86 |
18-09-2025 |
404.67 |
0.20
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
15-10-2025 |
1240.71 |
31-03-2025 |
1243.2067 |
0.20
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
15-10-2025 |
10.0834 |
28-03-2025 |
10.1037 |
0.20
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
15-10-2025 |
1005.8873 |
02-04-2025 |
1007.8734 |
0.20
|
| 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 |
15-10-2025 |
1020.3327 |
06-06-2025 |
1022.3449 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
15-10-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
15-10-2025 |
1000.9804 |
01-04-2025 |
1002.9412 |
0.20
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
15-10-2025 |
1001.6222 |
01-04-2025 |
1003.5998 |
0.20
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
15-10-2025 |
1107.6284 |
01-04-2025 |
1109.8235 |
0.20
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
15-10-2025 |
1092.3906 |
03-04-2025 |
1094.6183 |
0.20
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
15-10-2025 |
1001.6817 |
26-01-2025 |
1003.7101 |
0.20
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
14-10-2025 |
13.7954 |
10-10-2025 |
13.8233 |
0.20
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
14-10-2025 |
13.7954 |
10-10-2025 |
13.8233 |
0.20
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
15-10-2025 |
18.2272 |
18-09-2025 |
18.2644 |
0.20
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
15-10-2025 |
18.227 |
18-09-2025 |
18.2642 |
0.20
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
15-10-2025 |
16.5666 |
18-09-2025 |
16.6004 |
0.20
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
15-10-2025 |
16.5665 |
18-09-2025 |
16.6003 |
0.20
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
15-10-2025 |
10.995 |
18-09-2025 |
11.017 |
0.20
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
15-10-2025 |
10.995 |
18-09-2025 |
11.017 |
0.20
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
15-10-2025 |
10.556 |
18-09-2025 |
10.5775 |
0.20
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
14-10-2025 |
239.293 |
13-10-2025 |
239.75 |
0.19
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
14-10-2025 |
245.831 |
13-10-2025 |
246.3 |
0.19
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
15-10-2025 |
10.927 |
24-07-2025 |
10.948 |
0.19
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
15-10-2025 |
16.7048 |
21-07-2025 |
16.737 |
0.19
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
15-10-2025 |
34.4119 |
21-07-2025 |
34.4782 |
0.19
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
15-10-2025 |
17.7167 |
21-07-2025 |
17.7508 |
0.19
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
15-10-2025 |
18.3627 |
21-07-2025 |
18.3981 |
0.19
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
15-10-2025 |
1078.1948 |
31-03-2025 |
1080.2314 |
0.19
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
15-10-2025 |
91.1768 |
28-05-2025 |
91.3492 |
0.19
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-10-2025 |
13.0524 |
20-03-2025 |
13.077 |
0.19
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
15-10-2025 |
1000.4108 |
15-04-2025 |
1002.3645 |
0.19
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
15-10-2025 |
100.1886 |
31-03-2025 |
100.3764 |
0.19
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
15-10-2025 |
1018.8983 |
01-04-2025 |
1020.8152 |
0.19
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
15-10-2025 |
25.9721 |
18-09-2025 |
26.0204 |
0.19
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
15-10-2025 |
10.0793 |
04-04-2025 |
10.0985 |
0.19
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
15-10-2025 |
13.532 |
10-10-2025 |
13.5578 |
0.19
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
15-10-2025 |
13.5356 |
10-10-2025 |
13.5613 |
0.19
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
15-10-2025 |
13.5331 |
10-10-2025 |
13.5588 |
0.19
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
15-10-2025 |
17.9372 |
18-09-2025 |
17.9709 |
0.19
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
15-10-2025 |
1034.1314 |
01-04-2025 |
1036.1254 |
0.19
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
15-10-2025 |
11.9705 |
18-09-2025 |
11.9931 |
0.19
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
15-10-2025 |
11.9704 |
18-09-2025 |
11.993 |
0.19
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
15-10-2025 |
22.61 |
18-09-2025 |
22.65 |
0.18
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
15-10-2025 |
15.1575 |
06-10-2025 |
15.1842 |
0.18
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
15-10-2025 |
1002.1024 |
01-04-2025 |
1003.9449 |
0.18
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
15-10-2025 |
1152.5501 |
01-04-2025 |
1154.6437 |
0.18
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
15-10-2025 |
1530.3 |
03-04-2025 |
1533.0221 |
0.18
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
15-10-2025 |
1006.4187 |
09-06-2025 |
1008.2467 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
15-10-2025 |
1001.0714 |
24-10-2024 |
1002.8571 |
0.18
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
15-10-2025 |
22.8 |
19-09-2025 |
22.84 |
0.18
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
15-10-2025 |
14.7962 |
18-09-2025 |
14.8227 |
0.18
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
15-10-2025 |
10.196 |
13-10-2025 |
10.214 |
0.18
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
15-10-2025 |
10.196 |
13-10-2025 |
10.214 |
0.18
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
15-10-2025 |
11.5142 |
14-10-2025 |
11.534 |
0.17
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
15-10-2025 |
17.5722 |
27-06-2025 |
17.6025 |
0.17
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
15-10-2025 |
25.1864 |
27-06-2025 |
25.2298 |
0.17
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
15-10-2025 |
25.9261 |
28-05-2025 |
25.9701 |
0.17
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
15-10-2025 |
17.3709 |
21-03-2025 |
17.4008 |
0.17
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
15-10-2025 |
100.582 |
28-03-2025 |
100.7546 |
0.17
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
15-10-2025 |
1231.1601 |
31-03-2025 |
1233.24 |
0.17
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
15-10-2025 |
1034.17 |
03-04-2025 |
1035.9034 |
0.17
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
15-10-2025 |
199.8877 |
27-06-2025 |
200.2043 |
0.16
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
15-10-2025 |
1001.4517 |
01-04-2025 |
1003.0257 |
0.16
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
15-10-2025 |
1265.6684 |
03-04-2025 |
1267.6378 |
0.16
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
15-10-2025 |
1001.1556 |
31-03-2025 |
1002.7254 |
0.16
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
15-10-2025 |
11.379 |
21-08-2025 |
11.396 |
0.15
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
15-10-2025 |
100.6627 |
04-07-2025 |
100.8102 |
0.15
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
15-10-2025 |
65.1308 |
28-05-2025 |
65.2268 |
0.15
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
15-10-2025 |
13.9785 |
28-05-2025 |
13.9991 |
0.15
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
15-10-2025 |
1005.1411 |
31-03-2025 |
1006.6716 |
0.15
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
15-10-2025 |
11.0051 |
31-03-2025 |
11.022 |
0.15
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
15-10-2025 |
10.0075 |
01-04-2025 |
10.0223 |
0.15
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
15-10-2025 |
10.9943 |
27-06-2025 |
11.0106 |
0.15
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
15-10-2025 |
20.51 |
18-09-2025 |
20.54 |
0.15
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
15-10-2025 |
1001.1201 |
05-02-2025 |
1002.601 |
0.15
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
15-10-2025 |
1008.0081 |
08-11-2024 |
1009.5702 |
0.15
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
15-10-2025 |
19.83 |
19-09-2025 |
19.86 |
0.15
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
15-10-2025 |
15.3852 |
27-06-2025 |
15.4087 |
0.15
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
15-10-2025 |
15.3852 |
27-06-2025 |
15.4087 |
0.15
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
15-10-2025 |
32.7461 |
18-09-2025 |
32.7942 |
0.15
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
15-10-2025 |
32.64 |
18-09-2025 |
32.6867 |
0.14
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
15-10-2025 |
56.36 |
18-09-2025 |
56.44 |
0.14
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
15-10-2025 |
1397.0744 |
18-09-2025 |
1399.0124 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
15-10-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
15-10-2025 |
1001.3023 |
30-03-2025 |
1002.657 |
0.14
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
15-10-2025 |
24.1778 |
14-10-2025 |
24.2126 |
0.14
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
15-10-2025 |
1001.6335 |
10-06-2025 |
1003.0083 |
0.14
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
15-10-2025 |
18.9539 |
28-05-2025 |
18.9793 |
0.13
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
15-10-2025 |
36.154 |
28-05-2025 |
36.2025 |
0.13
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
15-10-2025 |
10.093 |
04-07-2025 |
10.1062 |
0.13
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
15-10-2025 |
10.6649 |
18-09-2025 |
10.6783 |
0.13
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
15-10-2025 |
326.1495 |
18-09-2025 |
326.5569 |
0.12
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
14-10-2025 |
31.3931 |
13-10-2025 |
31.4294 |
0.12
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
14-10-2025 |
34.5058 |
13-10-2025 |
34.5457 |
0.12
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
15-10-2025 |
35.6571 |
21-07-2025 |
35.6991 |
0.12
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
15-10-2025 |
27.0072 |
21-07-2025 |
27.0383 |
0.12
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
15-10-2025 |
40.746 |
04-07-2025 |
40.7935 |
0.12
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
15-10-2025 |
1002.1353 |
28-03-2025 |
1003.29 |
0.12
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
15-10-2025 |
1003.8429 |
01-04-2025 |
1005.0328 |
0.12
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
15-10-2025 |
1000.9579 |
01-04-2025 |
1002.1665 |
0.12
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
15-10-2025 |
1000.0 |
25-12-2024 |
1001.2479 |
0.12
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
15-10-2025 |
1000.5185 |
01-04-2025 |
1001.6805 |
0.12
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
15-10-2025 |
336.3199 |
18-09-2025 |
336.729 |
0.12
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
15-10-2025 |
1033.1832 |
01-04-2025 |
1034.4125 |
0.12
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
15-10-2025 |
78.685 |
18-09-2025 |
78.768 |
0.11
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
15-10-2025 |
60.655 |
18-09-2025 |
60.721 |
0.11
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
15-10-2025 |
347.67 |
18-09-2025 |
348.049 |
0.11
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
15-10-2025 |
100.3016 |
03-04-2025 |
100.4106 |
0.11
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
15-10-2025 |
1002.0745 |
02-04-2025 |
1003.2268 |
0.11
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
15-10-2025 |
1010.378 |
20-03-2025 |
1011.4403 |
0.11
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
15-10-2025 |
1000.7315 |
01-04-2025 |
1001.8828 |
0.11
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
15-10-2025 |
1000.1827 |
01-04-2025 |
1001.3235 |
0.11
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
15-10-2025 |
15.6712 |
09-07-2025 |
15.6879 |
0.11
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
15-10-2025 |
15.6694 |
09-07-2025 |
15.6862 |
0.11
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
15-10-2025 |
1034.2712 |
01-12-2024 |
1035.4157 |
0.11
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
15-10-2025 |
365.63 |
19-09-2025 |
365.98 |
0.10
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
15-10-2025 |
1048.7969 |
21-08-2025 |
1049.8449 |
0.10
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
15-10-2025 |
31.9157 |
01-07-2025 |
31.9478 |
0.10
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
15-10-2025 |
1000.2909 |
13-01-2025 |
1001.2829 |
0.10
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
15-10-2025 |
1000.442 |
31-03-2025 |
1001.4539 |
0.10
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
15-10-2025 |
1001.2599 |
01-04-2025 |
1002.2586 |
0.10
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
15-10-2025 |
1001.1403 |
06-01-2025 |
1002.0991 |
0.10
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
15-10-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
15-10-2025 |
100.806 |
21-03-2025 |
100.8947 |
0.09
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
15-10-2025 |
11.4669 |
03-04-2025 |
11.4771 |
0.09
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
15-10-2025 |
1215.3969 |
06-10-2025 |
1216.4843 |
0.09
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
15-10-2025 |
1000.3419 |
09-04-2025 |
1001.2723 |
0.09
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
15-10-2025 |
10.0202 |
16-03-2025 |
10.0288 |
0.09
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
15-10-2025 |
13.1569 |
14-10-2025 |
13.1691 |
0.09
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
15-10-2025 |
13.1569 |
14-10-2025 |
13.1691 |
0.09
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
15-10-2025 |
1016.6653 |
31-03-2025 |
1017.5746 |
0.09
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
15-10-2025 |
1000.1436 |
02-12-2024 |
1001.0767 |
0.09
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
15-10-2025 |
1179.4643 |
30-09-2025 |
1180.5231 |
0.09
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
15-10-2025 |
10.2364 |
19-09-2025 |
10.2453 |
0.09
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
15-10-2025 |
10.2364 |
19-09-2025 |
10.2453 |
0.09
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
15-10-2025 |
10.2364 |
19-09-2025 |
10.2453 |
0.09
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
15-10-2025 |
10.5595 |
14-10-2025 |
10.5676 |
0.08
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
15-10-2025 |
10.5595 |
14-10-2025 |
10.5676 |
0.08
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
15-10-2025 |
10.3354 |
14-10-2025 |
10.3437 |
0.08
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
15-10-2025 |
10.3355 |
14-10-2025 |
10.3438 |
0.08
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
15-10-2025 |
18.6106 |
14-10-2025 |
18.6257 |
0.08
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
15-10-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
15-10-2025 |
14.4811 |
06-10-2025 |
14.4933 |
0.08
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
15-10-2025 |
100.0782 |
03-11-2024 |
100.1597 |
0.08
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
15-10-2025 |
1000.7369 |
03-11-2024 |
1001.5525 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
15-10-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
15-10-2025 |
16.3004 |
14-10-2025 |
16.3134 |
0.08
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
15-10-2025 |
30.0071 |
28-05-2025 |
30.0303 |
0.08
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
15-10-2025 |
26.9691 |
14-10-2025 |
26.9868 |
0.07
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
15-10-2025 |
16.0719 |
14-10-2025 |
16.0838 |
0.07
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
15-10-2025 |
14.4358 |
14-10-2025 |
14.4466 |
0.07
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
15-10-2025 |
19.6716 |
14-10-2025 |
19.6863 |
0.07
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
15-10-2025 |
34.8321 |
14-10-2025 |
34.8569 |
0.07
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
15-10-2025 |
38.0435 |
14-10-2025 |
38.07 |
0.07
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
15-10-2025 |
1445.4026 |
06-10-2025 |
1446.4547 |
0.07
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
15-10-2025 |
90.4819 |
28-05-2025 |
90.5441 |
0.07
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
15-10-2025 |
13.988 |
14-10-2025 |
13.9972 |
0.07
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
15-10-2025 |
12.9251 |
14-10-2025 |
12.9336 |
0.07
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
15-10-2025 |
12.6766 |
14-10-2025 |
12.6849 |
0.07
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
15-10-2025 |
13.3826 |
14-10-2025 |
13.3914 |
0.07
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
15-10-2025 |
13.9025 |
14-10-2025 |
13.9124 |
0.07
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
15-10-2025 |
14.2382 |
14-10-2025 |
14.2482 |
0.07
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
15-10-2025 |
13.213 |
14-10-2025 |
13.222 |
0.07
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
15-10-2025 |
13.213 |
14-10-2025 |
13.222 |
0.07
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
15-10-2025 |
12.506 |
14-10-2025 |
12.5143 |
0.07
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
15-10-2025 |
12.506 |
14-10-2025 |
12.5143 |
0.07
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
15-10-2025 |
14.6522 |
14-10-2025 |
14.6619 |
0.07
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
15-10-2025 |
12.8824 |
14-10-2025 |
12.8909 |
0.07
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
15-10-2025 |
11.391 |
14-10-2025 |
11.399 |
0.07
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
15-10-2025 |
11.391 |
14-10-2025 |
11.399 |
0.07
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
15-10-2025 |
10.722 |
14-10-2025 |
10.73 |
0.07
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
15-10-2025 |
9.9431 |
10-10-2025 |
9.9505 |
0.07
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
15-10-2025 |
10.5156 |
14-10-2025 |
10.5223 |
0.06
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
15-10-2025 |
10.5156 |
14-10-2025 |
10.5222 |
0.06
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
15-10-2025 |
32.9175 |
14-10-2025 |
32.9367 |
0.06
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
15-10-2025 |
137.202 |
18-09-2025 |
137.289 |
0.06
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
15-10-2025 |
17.2922 |
14-10-2025 |
17.3029 |
0.06
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
15-10-2025 |
32.4016 |
14-10-2025 |
32.4216 |
0.06
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
15-10-2025 |
16.1432 |
14-10-2025 |
16.1533 |
0.06
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
15-10-2025 |
26.937 |
14-10-2025 |
26.9538 |
0.06
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
15-10-2025 |
14.0408 |
14-10-2025 |
14.0496 |
0.06
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
15-10-2025 |
1007.7498 |
06-06-2025 |
1008.3389 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
15-10-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
15-10-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
15-10-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
15-10-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
15-10-2025 |
15.165 |
14-10-2025 |
15.174 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
15-10-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
15-10-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
15-10-2025 |
14.5835 |
14-10-2025 |
14.5926 |
0.06
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
15-10-2025 |
13.9402 |
14-10-2025 |
13.9489 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
15-10-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
15-10-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
15-10-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
15-10-2025 |
1001.661 |
22-11-2024 |
1002.3085 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
15-10-2025 |
1001.0001 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
15-10-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
15-10-2025 |
13.9402 |
14-10-2025 |
13.9489 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
15-10-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
15-10-2025 |
14.251 |
19-09-2025 |
14.259 |
0.06
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
15-10-2025 |
15.4944 |
30-06-2025 |
15.503 |
0.06
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
15-10-2025 |
15.4944 |
30-06-2025 |
15.503 |
0.06
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
15-10-2025 |
65.2347 |
09-07-2025 |
65.2697 |
0.05
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
15-10-2025 |
307.8479 |
09-07-2025 |
308.0131 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
15-10-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
15-10-2025 |
22.461 |
14-10-2025 |
22.473 |
0.05
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
15-10-2025 |
30.139 |
14-10-2025 |
30.155 |
0.05
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
15-10-2025 |
21.485 |
14-10-2025 |
21.496 |
0.05
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
15-10-2025 |
31.108 |
14-10-2025 |
31.124 |
0.05
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
14-10-2025 |
35.227 |
13-10-2025 |
35.2444 |
0.05
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
14-10-2025 |
790.938 |
13-10-2025 |
791.3287 |
0.05
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
15-10-2025 |
14.6105 |
14-10-2025 |
14.6181 |
0.05
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
15-10-2025 |
14.7165 |
14-10-2025 |
14.7241 |
0.05
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
15-10-2025 |
13.002 |
14-10-2025 |
13.0088 |
0.05
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
15-10-2025 |
14.9346 |
14-10-2025 |
14.9424 |
0.05
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
15-10-2025 |
15.3492 |
14-10-2025 |
15.3572 |
0.05
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
15-10-2025 |
33.0705 |
14-10-2025 |
33.0876 |
0.05
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
15-10-2025 |
18.0604 |
14-10-2025 |
18.0697 |
0.05
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
15-10-2025 |
34.3425 |
14-10-2025 |
34.3603 |
0.05
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
14-10-2025 |
26.6309 |
13-10-2025 |
26.6444 |
0.05
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
14-10-2025 |
55.5898 |
13-10-2025 |
55.618 |
0.05
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
15-10-2025 |
20.1079 |
14-10-2025 |
20.1177 |
0.05
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
15-10-2025 |
35.5939 |
14-10-2025 |
35.6111 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
15-10-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
15-10-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
15-10-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
15-10-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
15-10-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
15-10-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
15-10-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
15-10-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
15-10-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
15-10-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
15-10-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
15-10-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
15-10-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
15-10-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
15-10-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
15-10-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
15-10-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
15-10-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
15-10-2025 |
1379.6609 |
03-07-2025 |
1380.419 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
15-10-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
15-10-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
15-10-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
15-10-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
15-10-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
15-10-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
15-10-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
15-10-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
15-10-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
15-10-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
15-10-2025 |
1005.9755 |
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 |
15-10-2025 |
1001.037 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
15-10-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
15-10-2025 |
1062.9318 |
26-09-2025 |
1063.4298 |
0.05
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
15-10-2025 |
12.5045 |
14-10-2025 |
12.5102 |
0.05
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
15-10-2025 |
12.5047 |
14-10-2025 |
12.5104 |
0.05
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
15-10-2025 |
12.5043 |
14-10-2025 |
12.5108 |
0.05
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
15-10-2025 |
12.5044 |
14-10-2025 |
12.5108 |
0.05
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
15-10-2025 |
12.5184 |
14-10-2025 |
12.5249 |
0.05
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
15-10-2025 |
12.519 |
14-10-2025 |
12.5255 |
0.05
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
15-10-2025 |
14.248 |
19-09-2025 |
14.255 |
0.05
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
15-10-2025 |
12.841 |
08-10-2025 |
12.8469 |
0.05
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
15-10-2025 |
12.8409 |
08-10-2025 |
12.8468 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
15-10-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
15-10-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
15-10-2025 |
12.2557 |
14-10-2025 |
12.2616 |
0.05
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
15-10-2025 |
11.8651 |
14-10-2025 |
11.8707 |
0.05
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
15-10-2025 |
11.8651 |
14-10-2025 |
11.8707 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
15-10-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
15-10-2025 |
11.3596 |
19-09-2025 |
11.3654 |
0.05
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
15-10-2025 |
11.3596 |
19-09-2025 |
11.3654 |
0.05
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
15-10-2025 |
9.8759 |
10-10-2025 |
9.8801 |
0.04
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
15-10-2025 |
9.8759 |
10-10-2025 |
9.8801 |
0.04
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
15-10-2025 |
10.0609 |
14-10-2025 |
10.0648 |
0.04
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
15-10-2025 |
18.9773 |
14-10-2025 |
18.9841 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
15-10-2025 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
15-10-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
15-10-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
15-10-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
15-10-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
15-10-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
14-10-2025 |
24.4681 |
13-10-2025 |
24.4778 |
0.04
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
14-10-2025 |
24.4681 |
13-10-2025 |
24.4778 |
0.04
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
14-10-2025 |
24.4681 |
13-10-2025 |
24.4778 |
0.04
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
15-10-2025 |
19.2671 |
14-10-2025 |
19.2755 |
0.04
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
14-10-2025 |
12.6472 |
08-10-2025 |
12.6524 |
0.04
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
14-10-2025 |
12.6472 |
08-10-2025 |
12.6524 |
0.04
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
15-10-2025 |
12.5023 |
27-05-2025 |
12.507 |
0.04
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
15-10-2025 |
12.5023 |
27-05-2025 |
12.507 |
0.04
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
15-10-2025 |
11.3879 |
14-10-2025 |
11.3927 |
0.04
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
15-10-2025 |
15.3667 |
14-10-2025 |
15.3735 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
15-10-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
15-10-2025 |
35.4632 |
14-10-2025 |
35.4753 |
0.03
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
15-10-2025 |
35.4589 |
14-10-2025 |
35.471 |
0.03
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
15-10-2025 |
21.969 |
10-10-2025 |
21.975 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
15-10-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
15-10-2025 |
25.4567 |
08-10-2025 |
25.4635 |
0.03
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
15-10-2025 |
37.847 |
08-10-2025 |
37.857 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
15-10-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
15-10-2025 |
14.5567 |
19-09-2025 |
14.5614 |
0.03
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
15-10-2025 |
14.0187 |
14-10-2025 |
14.0233 |
0.03
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
15-10-2025 |
13.6964 |
14-10-2025 |
13.7008 |
0.03
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
15-10-2025 |
13.6091 |
14-10-2025 |
13.6135 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
15-10-2025 |
12.5532 |
14-10-2025 |
12.5571 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
15-10-2025 |
12.5531 |
14-10-2025 |
12.5571 |
0.03
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
15-10-2025 |
12.1478 |
14-10-2025 |
12.1518 |
0.03
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
15-10-2025 |
12.5564 |
14-10-2025 |
12.5598 |
0.03
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
15-10-2025 |
12.5566 |
14-10-2025 |
12.56 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
15-10-2025 |
12.4197 |
14-10-2025 |
12.4229 |
0.03
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
15-10-2025 |
53.73 |
18-09-2025 |
53.74 |
0.02
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
15-10-2025 |
97.8743 |
18-09-2025 |
97.8922 |
0.02
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
15-10-2025 |
20.789 |
08-07-2025 |
20.793 |
0.02
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
15-10-2025 |
20.789 |
08-07-2025 |
20.793 |
0.02
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
15-10-2025 |
14.4953 |
18-09-2025 |
14.4976 |
0.02
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
14-10-2025 |
14.8027 |
13-10-2025 |
14.8058 |
0.02
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
14-10-2025 |
14.0902 |
13-10-2025 |
14.0932 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
15-10-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
15-10-2025 |
10.2472 |
19-09-2025 |
10.2494 |
0.02
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
15-10-2025 |
10.2472 |
19-09-2025 |
10.2494 |
0.02
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
15-10-2025 |
10.9066 |
13-10-2025 |
10.908 |
0.01
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
15-10-2025 |
10.9066 |
13-10-2025 |
10.908 |
0.01
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
15-10-2025 |
37.0776 |
14-10-2025 |
37.0813 |
0.01
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
15-10-2025 |
37.0308 |
14-10-2025 |
37.0345 |
0.01
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
15-10-2025 |
524.719 |
27-06-2025 |
524.769 |
0.01
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
15-10-2025 |
42.6179 |
28-05-2025 |
42.6238 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
15-10-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
15-10-2025 |
10.0129 |
11-10-2025 |
10.0144 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
15-10-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
15-10-2025 |
12.6381 |
14-10-2025 |
12.6388 |
0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
15-10-2025 |
12.6387 |
14-10-2025 |
12.6394 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
15-10-2025 |
12.6339 |
14-10-2025 |
12.635 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
15-10-2025 |
12.6339 |
14-10-2025 |
12.635 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
15-10-2025 |
12.6339 |
14-10-2025 |
12.635 |
0.01
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
15-10-2025 |
258.6376 |
04-08-2025 |
258.6686 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
15-10-2025 |
12.3474 |
13-10-2025 |
12.3489 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
15-10-2025 |
12.3474 |
13-10-2025 |
12.3489 |
0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
15-10-2025 |
12.2703 |
14-10-2025 |
12.2715 |
0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
15-10-2025 |
12.2703 |
14-10-2025 |
12.2715 |
0.01
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
15-10-2025 |
12.1478 |
14-10-2025 |
12.1485 |
0.01
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
15-10-2025 |
26.0924 |
04-08-2025 |
26.0939 |
0.01
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
14-10-2025 |
43.0069 |
14-10-2025 |
43.0069 |
0.00
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
15-10-2025 |
26.711 |
15-10-2025 |
26.711 |
0.00
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
15-10-2025 |
37.725 |
15-10-2025 |
37.725 |
0.00
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
15-10-2025 |
64.192 |
15-10-2025 |
64.192 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
15-10-2025 |
355.0791 |
15-10-2025 |
355.0791 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
15-10-2025 |
513.5744 |
15-10-2025 |
513.5744 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
15-10-2025 |
38.5022 |
15-10-2025 |
38.5022 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
15-10-2025 |
42.9813 |
15-10-2025 |
42.9813 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
15-10-2025 |
51.1783 |
15-10-2025 |
51.1783 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
15-10-2025 |
43.6514 |
15-10-2025 |
43.6514 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
15-10-2025 |
16.6575 |
15-10-2025 |
16.6575 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
15-10-2025 |
42.2457 |
15-10-2025 |
42.2457 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
15-10-2025 |
15.7205 |
15-10-2025 |
15.7205 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
15-10-2025 |
13.7707 |
15-10-2025 |
13.7707 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-10-2025 |
1411.4909 |
15-10-2025 |
1411.4909 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
15-10-2025 |
1665.108 |
15-10-2025 |
1665.108 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
15-10-2025 |
1381.4995 |
15-10-2025 |
1381.4995 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
15-10-2025 |
4313.3748 |
15-10-2025 |
4313.3748 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
14-10-2025 |
23.934 |
14-10-2025 |
23.934 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
14-10-2025 |
38.1642 |
14-10-2025 |
38.1642 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
14-10-2025 |
66.223 |
14-10-2025 |
66.223 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
14-10-2025 |
71.9152 |
14-10-2025 |
71.9152 |
0.00
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
15-10-2025 |
37.0546 |
15-10-2025 |
37.0546 |
0.00
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
15-10-2025 |
37.056 |
15-10-2025 |
37.056 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
15-10-2025 |
27.927 |
15-10-2025 |
27.927 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
14-10-2025 |
21.3376 |
14-10-2025 |
21.3376 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
14-10-2025 |
21.3376 |
14-10-2025 |
21.3376 |
0.00
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
15-10-2025 |
37.9708 |
15-10-2025 |
37.9708 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
14-10-2025 |
21.7908 |
14-10-2025 |
21.7908 |
0.00
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
14-10-2025 |
38.2251 |
14-10-2025 |
38.2251 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
15-10-2025 |
63.592 |
15-10-2025 |
63.592 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
15-10-2025 |
48.7967 |
15-10-2025 |
48.7967 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
15-10-2025 |
45.8716 |
15-10-2025 |
45.8716 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
15-10-2025 |
40.0118 |
15-10-2025 |
40.0118 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
15-10-2025 |
39.2689 |
15-10-2025 |
39.2689 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
15-10-2025 |
39.268 |
15-10-2025 |
39.268 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
15-10-2025 |
44.4857 |
15-10-2025 |
44.4857 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
15-10-2025 |
15.5567 |
15-10-2025 |
15.5567 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
15-10-2025 |
46.3488 |
15-10-2025 |
46.3488 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
15-10-2025 |
34.019 |
15-10-2025 |
34.019 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
15-10-2025 |
41.0755 |
15-10-2025 |
41.0755 |
0.00
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
15-10-2025 |
48.6083 |
15-10-2025 |
48.6083 |
0.00
|
| Kotak Gold Fund Growth
|
18-03-2011 |
15-10-2025 |
48.6084 |
15-10-2025 |
48.6084 |
0.00
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
15-10-2025 |
48.1775 |
15-10-2025 |
48.1775 |
0.00
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
14-10-2025 |
35.5441 |
14-10-2025 |
35.5441 |
0.00
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
15-10-2025 |
48.5598 |
15-10-2025 |
48.5598 |
0.00
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
15-10-2025 |
48.5598 |
15-10-2025 |
48.5598 |
0.00
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
15-10-2025 |
37.1511 |
15-10-2025 |
37.1511 |
0.00
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
15-10-2025 |
37.1412 |
15-10-2025 |
37.1412 |
0.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
14-10-2025 |
21.607 |
14-10-2025 |
21.607 |
0.00
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
14-10-2025 |
28.0292 |
14-10-2025 |
28.0292 |
0.00
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
14-10-2025 |
46.2721 |
14-10-2025 |
46.2721 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
15-10-2025 |
22.0556 |
15-10-2025 |
22.0556 |
0.00
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
15-10-2025 |
138.6412 |
15-10-2025 |
138.6412 |
0.00
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
15-10-2025 |
151.2394 |
15-10-2025 |
151.2394 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
15-10-2025 |
25.0626 |
15-10-2025 |
25.0626 |
0.00
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
15-10-2025 |
104.5688 |
15-10-2025 |
104.5688 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
15-10-2025 |
46.5131 |
15-10-2025 |
46.5131 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
15-10-2025 |
16.6506 |
15-10-2025 |
16.6506 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
15-10-2025 |
20.999 |
15-10-2025 |
20.999 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
15-10-2025 |
64.5657 |
15-10-2025 |
64.5657 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
15-10-2025 |
1370.8617 |
16-10-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
15-10-2025 |
3561.2912 |
15-10-2025 |
3561.2912 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
15-10-2025 |
1834.6533 |
15-10-2025 |
1834.6533 |
0.00
|
| Axis Gold ETF
|
10-11-2010 |
15-10-2025 |
105.673 |
15-10-2025 |
105.673 |
0.00
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
15-10-2025 |
111.2932 |
15-10-2025 |
111.2932 |
0.00
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
15-10-2025 |
108.2266 |
15-10-2025 |
108.2266 |
0.00
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
15-10-2025 |
108.4172 |
15-10-2025 |
108.4172 |
0.00
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
15-10-2025 |
11053.7223 |
15-10-2025 |
11053.7223 |
0.00
|
| Kotak Gold ETF
|
27-07-2007 |
15-10-2025 |
105.6763 |
15-10-2025 |
105.6763 |
0.00
|
| Quantum Gold Fund
|
22-02-2008 |
15-10-2025 |
104.9167 |
15-10-2025 |
104.9167 |
0.00
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
15-10-2025 |
104.9267 |
15-10-2025 |
104.9267 |
0.00
|
| SBI Gold ETF
|
28-04-2009 |
15-10-2025 |
108.1009 |
15-10-2025 |
108.1009 |
0.00
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
15-10-2025 |
105.6482 |
15-10-2025 |
105.6482 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
15-10-2025 |
22.45 |
15-10-2025 |
22.45 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
15-10-2025 |
22.41 |
15-10-2025 |
22.41 |
0.00
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
15-10-2025 |
49.8428 |
15-10-2025 |
49.8428 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
15-10-2025 |
51.65 |
15-10-2025 |
51.65 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
15-10-2025 |
17.849 |
15-10-2025 |
17.849 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
15-10-2025 |
25.8254 |
15-10-2025 |
25.8254 |
0.00
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
15-10-2025 |
66.78 |
15-10-2025 |
66.78 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
15-10-2025 |
75.97 |
15-10-2025 |
75.97 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
15-10-2025 |
22.88 |
15-10-2025 |
22.88 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
15-10-2025 |
31.555 |
15-10-2025 |
31.555 |
0.00
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
15-10-2025 |
104.21 |
15-10-2025 |
104.21 |
0.00
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
15-10-2025 |
185.9 |
15-10-2025 |
185.9 |
0.00
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
15-10-2025 |
26.8683 |
15-10-2025 |
26.8683 |
0.00
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
15-10-2025 |
19.6719 |
15-10-2025 |
19.6719 |
0.00
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
15-10-2025 |
14.3788 |
15-10-2025 |
14.3788 |
0.00
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
15-10-2025 |
20.8993 |
15-10-2025 |
20.8993 |
0.00
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
15-10-2025 |
13.8233 |
15-10-2025 |
13.8233 |
0.00
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
15-10-2025 |
16.1363 |
15-10-2025 |
16.1363 |
0.00
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
15-10-2025 |
13.6354 |
15-10-2025 |
13.6354 |
0.00
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
15-10-2025 |
13.6259 |
15-10-2025 |
13.6259 |
0.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
15-10-2025 |
39.3148 |
15-10-2025 |
39.3148 |
0.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
15-10-2025 |
43.7778 |
15-10-2025 |
43.7778 |
0.00
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
15-10-2025 |
29.9773 |
15-10-2025 |
29.9773 |
0.00
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
15-10-2025 |
77.4442 |
15-10-2025 |
77.4442 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
15-10-2025 |
2688.6731 |
15-10-2025 |
2688.6731 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
15-10-2025 |
30.1516 |
15-10-2025 |
30.1516 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
15-10-2025 |
21.9653 |
15-10-2025 |
21.9653 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
15-10-2025 |
14.1164 |
15-10-2025 |
14.1164 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
15-10-2025 |
30.2684 |
15-10-2025 |
30.2684 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
15-10-2025 |
28.6422 |
15-10-2025 |
28.6422 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
15-10-2025 |
31.6067 |
15-10-2025 |
31.6067 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
15-10-2025 |
21.1443 |
15-10-2025 |
21.1443 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
15-10-2025 |
31.2412 |
15-10-2025 |
31.2412 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
15-10-2025 |
3157.3516 |
15-10-2025 |
3157.3516 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
15-10-2025 |
2960.1942 |
15-10-2025 |
2960.1942 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
15-10-2025 |
22.7091 |
15-10-2025 |
22.7091 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
15-10-2025 |
29.8274 |
15-10-2025 |
29.8274 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
15-10-2025 |
668.9218 |
15-10-2025 |
668.9218 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
15-10-2025 |
22.9959 |
15-10-2025 |
22.9959 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
15-10-2025 |
47.1383 |
15-10-2025 |
47.1383 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
15-10-2025 |
32.5971 |
15-10-2025 |
32.5971 |
0.00
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
15-10-2025 |
126.9657 |
15-10-2025 |
126.9657 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
15-10-2025 |
40.8467 |
15-10-2025 |
40.8467 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
15-10-2025 |
68.1992 |
15-10-2025 |
68.1992 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
15-10-2025 |
320.5864 |
15-10-2025 |
320.5864 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
15-10-2025 |
559.3243 |
15-10-2025 |
559.3243 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
15-10-2025 |
541.2505 |
15-10-2025 |
541.2505 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
15-10-2025 |
12.2528 |
15-10-2025 |
12.2528 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
15-10-2025 |
115.1871 |
15-10-2025 |
115.1871 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
15-10-2025 |
15.4348 |
15-10-2025 |
15.4348 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
15-10-2025 |
48.5654 |
15-10-2025 |
48.5654 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
15-10-2025 |
153.6262 |
15-10-2025 |
153.6262 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
15-10-2025 |
374.0242 |
15-10-2025 |
374.0242 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
15-10-2025 |
561.4611 |
15-10-2025 |
561.4611 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
15-10-2025 |
12.4365 |
15-10-2025 |
12.4365 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
15-10-2025 |
27.2724 |
15-10-2025 |
27.2724 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
15-10-2025 |
13.9949 |
15-10-2025 |
13.9949 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
15-10-2025 |
13.7914 |
15-10-2025 |
13.7914 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
15-10-2025 |
3214.9337 |
15-10-2025 |
3214.9337 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
15-10-2025 |
55.9074 |
15-10-2025 |
55.9074 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
15-10-2025 |
22.079 |
15-10-2025 |
22.079 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
15-10-2025 |
3863.7422 |
15-10-2025 |
3863.7422 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
15-10-2025 |
1587.2696 |
15-10-2025 |
1587.2696 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
15-10-2025 |
25.8675 |
15-10-2025 |
25.8675 |
0.00
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
15-10-2025 |
2670.8465 |
15-10-2025 |
2670.8465 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
15-10-2025 |
44.047 |
15-10-2025 |
44.047 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
15-10-2025 |
34.6464 |
15-10-2025 |
34.6464 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
15-10-2025 |
14.9629 |
15-10-2025 |
14.9629 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
15-10-2025 |
10.1888 |
21-05-2025 |
10.1888 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
15-10-2025 |
24.5259 |
15-10-2025 |
24.5259 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
15-10-2025 |
83.436 |
15-10-2025 |
83.436 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
15-10-2025 |
11.1243 |
15-10-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
15-10-2025 |
50.3821 |
15-10-2025 |
50.3821 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
15-10-2025 |
59.2368 |
15-10-2025 |
59.2368 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
15-10-2025 |
3464.5761 |
15-10-2025 |
3464.5761 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
15-10-2025 |
47.4853 |
15-10-2025 |
47.4853 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
15-10-2025 |
20.2146 |
15-10-2025 |
20.2146 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
15-10-2025 |
25.0993 |
15-10-2025 |
25.0993 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
15-10-2025 |
27.2375 |
15-10-2025 |
27.2375 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
15-10-2025 |
28.9543 |
15-10-2025 |
28.9543 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
15-10-2025 |
22.9406 |
15-10-2025 |
22.9406 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
15-10-2025 |
101.7562 |
15-10-2025 |
101.7562 |
0.00
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
15-10-2025 |
91.9951 |
15-10-2025 |
91.9951 |
0.00
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
15-10-2025 |
220.6918 |
15-10-2025 |
220.6918 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
15-10-2025 |
23.4576 |
15-10-2025 |
23.4576 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
15-10-2025 |
10.1428 |
16-10-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
15-10-2025 |
58.8516 |
15-10-2025 |
58.8516 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
15-10-2025 |
24.6077 |
15-10-2025 |
24.6077 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
15-10-2025 |
22.6595 |
15-10-2025 |
22.6595 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
15-10-2025 |
10.0809 |
16-10-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
15-10-2025 |
51.0094 |
15-10-2025 |
51.0094 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
15-10-2025 |
19.3798 |
15-10-2025 |
19.3798 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
15-10-2025 |
57.4286 |
15-10-2025 |
57.4286 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
15-10-2025 |
33.2095 |
15-10-2025 |
33.2095 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
15-10-2025 |
20.104 |
15-10-2025 |
20.104 |
0.00
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
15-10-2025 |
82.9221 |
15-10-2025 |
82.9221 |
0.00
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
15-10-2025 |
17.883 |
15-10-2025 |
17.883 |
0.00
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
15-10-2025 |
74.323 |
15-10-2025 |
74.323 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
15-10-2025 |
21.7679 |
15-10-2025 |
21.7679 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
15-10-2025 |
19.4268 |
15-10-2025 |
19.4268 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
15-10-2025 |
32.6918 |
15-10-2025 |
32.6918 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
15-10-2025 |
62.6048 |
15-10-2025 |
62.6048 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
15-10-2025 |
33.4013 |
15-10-2025 |
33.4013 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
15-10-2025 |
46.0091 |
15-10-2025 |
46.0091 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
15-10-2025 |
555.1245 |
15-10-2025 |
555.1245 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
15-10-2025 |
40.8442 |
15-10-2025 |
40.8442 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
15-10-2025 |
23.4247 |
15-10-2025 |
23.4247 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
15-10-2025 |
37.6691 |
15-10-2025 |
37.6691 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
15-10-2025 |
77.1988 |
15-10-2025 |
77.1988 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
15-10-2025 |
28.2308 |
15-10-2025 |
28.2308 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
15-10-2025 |
32.7084 |
15-10-2025 |
32.7084 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
15-10-2025 |
191.071 |
15-10-2025 |
191.071 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
15-10-2025 |
432.8488 |
15-10-2025 |
432.8488 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
15-10-2025 |
61.4718 |
15-10-2025 |
61.4718 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
15-10-2025 |
30.4957 |
15-10-2025 |
30.4957 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
15-10-2025 |
46.4448 |
15-10-2025 |
46.4448 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
15-10-2025 |
14.6307 |
15-10-2025 |
14.6307 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
15-10-2025 |
21.6171 |
15-10-2025 |
21.6171 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
15-10-2025 |
13.5367 |
15-10-2025 |
13.5367 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
15-10-2025 |
25.0682 |
15-10-2025 |
25.0682 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
15-10-2025 |
19.5956 |
15-10-2025 |
19.5956 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
15-10-2025 |
13.21 |
15-10-2025 |
13.21 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
15-10-2025 |
16.6616 |
15-10-2025 |
16.6616 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
15-10-2025 |
12.9385 |
15-10-2025 |
12.9385 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
15-10-2025 |
13.4837 |
15-10-2025 |
13.4837 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
15-10-2025 |
41.1121 |
15-10-2025 |
41.1121 |
0.00
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
15-10-2025 |
32.367 |
15-10-2025 |
32.367 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
15-10-2025 |
58.2589 |
15-10-2025 |
58.2589 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
15-10-2025 |
39.3233 |
15-10-2025 |
39.3233 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
15-10-2025 |
13.0569 |
15-10-2025 |
13.0569 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
15-10-2025 |
23.1289 |
15-10-2025 |
23.1289 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
15-10-2025 |
22.3193 |
15-10-2025 |
22.3193 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
15-10-2025 |
22.3195 |
15-10-2025 |
22.3195 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
15-10-2025 |
2124.7239 |
15-10-2025 |
2124.7239 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
15-10-2025 |
2003.5085 |
15-10-2025 |
2003.5085 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
15-10-2025 |
3407.7684 |
15-10-2025 |
3407.7684 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
15-10-2025 |
3244.0445 |
15-10-2025 |
3244.0445 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
15-10-2025 |
1859.3783 |
15-10-2025 |
1859.3783 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
15-10-2025 |
1051.369 |
15-10-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
15-10-2025 |
2307.9548 |
15-10-2025 |
2307.9548 |
0.00
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
15-10-2025 |
1067.018 |
15-10-2025 |
1067.018 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
15-10-2025 |
1961.1266 |
15-10-2025 |
1961.1266 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
15-10-2025 |
1961.7364 |
15-10-2025 |
1961.7364 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
15-10-2025 |
1440.7397 |
15-10-2025 |
1440.7397 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
15-10-2025 |
3108.7539 |
15-10-2025 |
3108.7539 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
15-10-2025 |
3105.4642 |
15-10-2025 |
3105.4642 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
15-10-2025 |
2739.8795 |
15-10-2025 |
2739.8795 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
15-10-2025 |
1455.2295 |
15-10-2025 |
1455.2295 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
15-10-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
15-10-2025 |
1449.5037 |
15-10-2025 |
1449.5037 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
15-10-2025 |
2745.5178 |
15-10-2025 |
2745.5178 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
15-10-2025 |
3638.5057 |
15-10-2025 |
3638.5057 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
15-10-2025 |
3618.5641 |
15-10-2025 |
3618.5641 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
15-10-2025 |
2370.8148 |
15-10-2025 |
2370.8148 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
15-10-2025 |
2714.1635 |
15-10-2025 |
2714.1635 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
15-10-2025 |
3948.5073 |
15-10-2025 |
3948.5073 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
15-10-2025 |
3858.0231 |
15-10-2025 |
3858.0231 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
15-10-2025 |
1406.0348 |
15-10-2025 |
1406.0348 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
15-10-2025 |
3429.0296 |
15-10-2025 |
3429.0296 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
15-10-2025 |
1382.7468 |
15-10-2025 |
1382.7468 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
15-10-2025 |
1705.498 |
15-10-2025 |
1705.498 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
15-10-2025 |
1289.6959 |
15-10-2025 |
1289.6959 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
15-10-2025 |
42.5663 |
15-10-2025 |
42.5663 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
15-10-2025 |
42.3653 |
15-10-2025 |
42.3653 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
15-10-2025 |
42.2328 |
15-10-2025 |
42.2328 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
15-10-2025 |
62.8588 |
15-10-2025 |
62.8588 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
15-10-2025 |
21.3723 |
15-10-2025 |
21.3723 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
15-10-2025 |
66.714 |
15-10-2025 |
66.714 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
15-10-2025 |
12.534 |
15-10-2025 |
12.534 |
0.00
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
15-10-2025 |
47.6334 |
15-10-2025 |
47.6334 |
0.00
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
15-10-2025 |
77.7473 |
15-10-2025 |
77.7473 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
15-10-2025 |
53.1582 |
15-10-2025 |
53.1582 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
15-10-2025 |
3857.2228 |
15-10-2025 |
3857.2228 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
15-10-2025 |
1256.5347 |
15-10-2025 |
1256.5347 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
15-10-2025 |
38.173 |
15-10-2025 |
38.173 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
15-10-2025 |
14.3815 |
15-10-2025 |
14.3815 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
15-10-2025 |
13.1733 |
15-10-2025 |
13.1733 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
15-10-2025 |
30.2912 |
15-10-2025 |
30.2912 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
15-10-2025 |
3407.2032 |
15-10-2025 |
3407.2032 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
15-10-2025 |
1298.7294 |
15-10-2025 |
1298.7294 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
15-10-2025 |
14.3358 |
15-10-2025 |
14.3358 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
15-10-2025 |
23.3564 |
15-10-2025 |
23.3564 |
0.00
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
15-10-2025 |
59.3862 |
15-10-2025 |
59.3862 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
15-10-2025 |
16.0418 |
15-10-2025 |
16.0418 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
15-10-2025 |
73.185 |
15-10-2025 |
73.185 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
15-10-2025 |
11.3894 |
15-10-2025 |
11.3894 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
15-10-2025 |
35.499 |
15-10-2025 |
35.499 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
15-10-2025 |
13.2859 |
15-10-2025 |
13.2859 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
15-10-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
15-10-2025 |
40.2786 |
15-10-2025 |
40.2786 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
15-10-2025 |
13.8891 |
15-10-2025 |
13.8891 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
15-10-2025 |
13.8298 |
15-10-2025 |
13.8298 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
15-10-2025 |
1665.8226 |
15-10-2025 |
1665.8226 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
15-10-2025 |
16.4473 |
14-10-2025 |
16.4478 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
15-10-2025 |
16.447 |
14-10-2025 |
16.4474 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
15-10-2025 |
2302.764 |
15-10-2025 |
2302.764 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
15-10-2025 |
16.7207 |
15-10-2025 |
16.7207 |
0.00
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
15-10-2025 |
21.7984 |
15-10-2025 |
21.7984 |
0.00
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
15-10-2025 |
21.1683 |
15-10-2025 |
21.1683 |
0.00
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
15-10-2025 |
21.1683 |
15-10-2025 |
21.1683 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
15-10-2025 |
13.7618 |
15-10-2025 |
13.7618 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
15-10-2025 |
16.0823 |
15-10-2025 |
16.0823 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
15-10-2025 |
46.2016 |
15-10-2025 |
46.2016 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
15-10-2025 |
20.861 |
15-10-2025 |
20.861 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
15-10-2025 |
19.6423 |
15-10-2025 |
19.6423 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
15-10-2025 |
61.3107 |
15-10-2025 |
61.3107 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
15-10-2025 |
2029.5368 |
15-10-2025 |
2029.5368 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
15-10-2025 |
3624.1164 |
15-10-2025 |
3624.1164 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
15-10-2025 |
3818.0524 |
15-10-2025 |
3818.0524 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
15-10-2025 |
59.1288 |
15-10-2025 |
59.1288 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
15-10-2025 |
11.2496 |
15-10-2025 |
11.2496 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
15-10-2025 |
35.8945 |
15-10-2025 |
35.8945 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
15-10-2025 |
19.6891 |
15-10-2025 |
19.6891 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
15-10-2025 |
21.9456 |
15-10-2025 |
21.9456 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
15-10-2025 |
53.9543 |
15-10-2025 |
53.9543 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
15-10-2025 |
15.4367 |
15-10-2025 |
15.4367 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
15-10-2025 |
21.0853 |
15-10-2025 |
21.0853 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
15-10-2025 |
46.6401 |
15-10-2025 |
46.6401 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
15-10-2025 |
20.1626 |
15-10-2025 |
20.1626 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
15-10-2025 |
18.727 |
15-10-2025 |
18.727 |
0.00
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
15-10-2025 |
71.5967 |
15-10-2025 |
71.5967 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
15-10-2025 |
25.9759 |
15-10-2025 |
25.9759 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
15-10-2025 |
21.239 |
15-10-2025 |
21.239 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
15-10-2025 |
28.1157 |
15-10-2025 |
28.1157 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
15-10-2025 |
35.5552 |
15-10-2025 |
35.5552 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
15-10-2025 |
62.8761 |
15-10-2025 |
62.8761 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
15-10-2025 |
28.0882 |
15-10-2025 |
28.0882 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
15-10-2025 |
73.6409 |
15-10-2025 |
73.6409 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
15-10-2025 |
20.2054 |
15-10-2025 |
20.2054 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
15-10-2025 |
52.1258 |
15-10-2025 |
52.1258 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
15-10-2025 |
37.1221 |
15-10-2025 |
37.1221 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-10-2025 |
15.4221 |
15-10-2025 |
15.4221 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-10-2025 |
17.0029 |
15-10-2025 |
17.0029 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-10-2025 |
15.3989 |
15-10-2025 |
15.3989 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-10-2025 |
14.8617 |
15-10-2025 |
14.8617 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
15-10-2025 |
32.8103 |
15-10-2025 |
32.8103 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-10-2025 |
18.1394 |
15-10-2025 |
18.1394 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-10-2025 |
14.8764 |
15-10-2025 |
14.8764 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
15-10-2025 |
3181.9267 |
15-10-2025 |
3181.9267 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
15-10-2025 |
1451.6822 |
15-10-2025 |
1451.6822 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
15-10-2025 |
1451.3367 |
15-10-2025 |
1451.3367 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-10-2025 |
1386.814 |
15-10-2025 |
1386.814 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-10-2025 |
1411.0908 |
15-10-2025 |
1411.0908 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
15-10-2025 |
3560.3783 |
15-10-2025 |
3560.3783 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-10-2025 |
1561.5176 |
15-10-2025 |
1561.5176 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-10-2025 |
1386.804 |
15-10-2025 |
1386.804 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
15-10-2025 |
69.9192 |
15-10-2025 |
69.9192 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
15-10-2025 |
43.968 |
15-10-2025 |
43.968 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
15-10-2025 |
41.0233 |
15-10-2025 |
41.0233 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
15-10-2025 |
21.9991 |
15-10-2025 |
21.9991 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
15-10-2025 |
25.8105 |
15-10-2025 |
25.8105 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
15-10-2025 |
48.715 |
15-10-2025 |
48.715 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
15-10-2025 |
4006.1973 |
15-10-2025 |
4006.1973 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
15-10-2025 |
2539.2468 |
15-10-2025 |
2539.2468 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
15-10-2025 |
45.7485 |
15-10-2025 |
45.7485 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
15-10-2025 |
70.1238 |
15-10-2025 |
70.1238 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
15-10-2025 |
70.1598 |
15-10-2025 |
70.1598 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-10-2025 |
14.3088 |
15-10-2025 |
14.3088 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
15-10-2025 |
13.8599 |
15-10-2025 |
13.8599 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
15-10-2025 |
18.4755 |
15-10-2025 |
18.4755 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
15-10-2025 |
32.3561 |
15-10-2025 |
32.3561 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
15-10-2025 |
16.7433 |
15-10-2025 |
16.7433 |
0.00
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
15-10-2025 |
42.5683 |
15-10-2025 |
42.5683 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
15-10-2025 |
14.436 |
15-10-2025 |
14.436 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
15-10-2025 |
14.6677 |
15-10-2025 |
14.6677 |
0.00
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
15-10-2025 |
74.2421 |
15-10-2025 |
74.2421 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
15-10-2025 |
19.0681 |
15-10-2025 |
19.0681 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-10-2025 |
13.7393 |
15-10-2025 |
13.7393 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
15-10-2025 |
16.6061 |
15-10-2025 |
16.6061 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
15-10-2025 |
31.3299 |
15-10-2025 |
31.3299 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
15-10-2025 |
15.4386 |
15-10-2025 |
15.4386 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
15-10-2025 |
17.0588 |
15-10-2025 |
17.0588 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
15-10-2025 |
17.4248 |
15-10-2025 |
17.4248 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
15-10-2025 |
12.3772 |
15-10-2025 |
12.3772 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-10-2025 |
11.6273 |
15-10-2025 |
11.6273 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
15-10-2025 |
11.3115 |
15-10-2025 |
11.3115 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
15-10-2025 |
11.6895 |
15-10-2025 |
11.6895 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
15-10-2025 |
10.4639 |
15-10-2025 |
10.4639 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
15-10-2025 |
13.598 |
15-10-2025 |
13.598 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
15-10-2025 |
13.6966 |
15-10-2025 |
13.6966 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
15-10-2025 |
18.5398 |
15-10-2025 |
18.5398 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
15-10-2025 |
13.3678 |
15-10-2025 |
13.3678 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
15-10-2025 |
13.3705 |
15-10-2025 |
13.3705 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
15-10-2025 |
1423.7476 |
15-10-2025 |
1423.7476 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
15-10-2025 |
1377.4119 |
15-10-2025 |
1377.4119 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
15-10-2025 |
1395.8025 |
15-10-2025 |
1395.8025 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
15-10-2025 |
3621.4945 |
15-10-2025 |
3621.4945 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
15-10-2025 |
1399.3336 |
15-10-2025 |
1399.3336 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
15-10-2025 |
1429.5901 |
15-10-2025 |
1429.5901 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
15-10-2025 |
15.0216 |
15-10-2025 |
15.0216 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-10-2025 |
13.2168 |
15-10-2025 |
13.2168 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
15-10-2025 |
14.9586 |
15-10-2025 |
14.9586 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
15-10-2025 |
13.3212 |
01-10-2025 |
13.3214 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
15-10-2025 |
22.3999 |
15-10-2025 |
22.3999 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
15-10-2025 |
15.3719 |
15-10-2025 |
15.3719 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
15-10-2025 |
1001.3998 |
16-10-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
15-10-2025 |
2956.2153 |
15-10-2025 |
2956.2153 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
15-10-2025 |
2703.0927 |
15-10-2025 |
2703.0927 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
15-10-2025 |
3051.6724 |
15-10-2025 |
3051.6724 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
15-10-2025 |
427.7905 |
15-10-2025 |
427.7905 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
15-10-2025 |
289.8725 |
15-10-2025 |
289.8725 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
15-10-2025 |
694.2154 |
15-10-2025 |
694.2154 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
15-10-2025 |
377.562 |
15-10-2025 |
377.562 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
15-10-2025 |
465.3558 |
15-10-2025 |
465.3558 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
15-10-2025 |
1002.1069 |
16-10-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
15-10-2025 |
3057.7189 |
15-10-2025 |
3057.7189 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
15-10-2025 |
1005.5 |
16-10-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
15-10-2025 |
3195.5835 |
15-10-2025 |
3195.5835 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
15-10-2025 |
345.6373 |
15-10-2025 |
345.6373 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
15-10-2025 |
100.304 |
16-10-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
15-10-2025 |
3790.1512 |
15-10-2025 |
3790.1512 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
15-10-2025 |
1106.4415 |
15-10-2025 |
1106.4415 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
15-10-2025 |
3087.8833 |
15-10-2025 |
3087.8833 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
15-10-2025 |
2349.3575 |
15-10-2025 |
2349.3575 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
15-10-2025 |
1257.2367 |
15-10-2025 |
1257.2367 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
15-10-2025 |
3395.4485 |
15-10-2025 |
3395.4485 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
15-10-2025 |
41.9565 |
15-10-2025 |
41.9565 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
15-10-2025 |
41.5552 |
15-10-2025 |
41.5552 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
15-10-2025 |
6000.847 |
15-10-2025 |
6000.847 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
15-10-2025 |
1042.66 |
16-10-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
15-10-2025 |
3861.6133 |
15-10-2025 |
3861.6133 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
15-10-2025 |
1063.64 |
16-10-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
15-10-2025 |
5830.9148 |
15-10-2025 |
5830.9148 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
15-10-2025 |
1019.82 |
16-10-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
15-10-2025 |
5208.3198 |
15-10-2025 |
5208.3198 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
15-10-2025 |
2646.9285 |
15-10-2025 |
2646.9285 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
15-10-2025 |
3818.9995 |
15-10-2025 |
3818.9995 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
15-10-2025 |
182.6352 |
15-10-2025 |
182.6352 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
15-10-2025 |
100.1482 |
16-10-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
15-10-2025 |
392.9769 |
15-10-2025 |
392.9769 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
15-10-2025 |
177.8328 |
15-10-2025 |
177.8328 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
15-10-2025 |
387.1961 |
15-10-2025 |
387.1961 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
15-10-2025 |
3205.9884 |
15-10-2025 |
3205.9884 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
15-10-2025 |
1384.1254 |
15-10-2025 |
1384.1254 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
15-10-2025 |
2042.9839 |
15-10-2025 |
2042.9839 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
15-10-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
15-10-2025 |
2567.4107 |
15-10-2025 |
2567.4107 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
15-10-2025 |
1002.7594 |
16-10-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
15-10-2025 |
3648.9859 |
15-10-2025 |
3648.9859 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
15-10-2025 |
3226.2597 |
15-10-2025 |
3226.2597 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
15-10-2025 |
10.4302 |
16-10-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
15-10-2025 |
40.9897 |
15-10-2025 |
40.9897 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
15-10-2025 |
72.4187 |
15-10-2025 |
72.4187 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
15-10-2025 |
4581.3974 |
15-10-2025 |
4581.3974 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
15-10-2025 |
5365.9083 |
15-10-2025 |
5365.9083 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
15-10-2025 |
1000.1751 |
16-10-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
15-10-2025 |
4798.3746 |
15-10-2025 |
4798.3746 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
15-10-2025 |
1001.044 |
15-10-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
15-10-2025 |
1727.6013 |
15-10-2025 |
1727.6013 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
15-10-2025 |
1066.4347 |
16-10-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
15-10-2025 |
2783.7537 |
15-10-2025 |
2783.7537 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
15-10-2025 |
28.8415 |
15-10-2025 |
28.8415 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
15-10-2025 |
10.0002 |
16-10-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
15-10-2025 |
35.5388 |
15-10-2025 |
35.5388 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
15-10-2025 |
6478.7055 |
15-10-2025 |
6478.7055 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
15-10-2025 |
5726.6364 |
15-10-2025 |
5726.6364 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
15-10-2025 |
4235.3069 |
15-10-2025 |
4235.3069 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
15-10-2025 |
2292.2563 |
15-10-2025 |
2292.2563 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
15-10-2025 |
6085.8216 |
15-10-2025 |
6085.8216 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
15-10-2025 |
1350.1075 |
15-10-2025 |
1350.1075 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
15-10-2025 |
1322.2497 |
15-10-2025 |
1322.2497 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
15-10-2025 |
4221.7743 |
15-10-2025 |
4221.7743 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
15-10-2025 |
1140.7391 |
16-10-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
15-10-2025 |
1361.5542 |
15-10-2025 |
1361.5542 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
15-10-2025 |
4148.7916 |
15-10-2025 |
4148.7916 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
15-10-2025 |
4817.7434 |
15-10-2025 |
4817.7434 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
15-10-2025 |
1001.1995 |
15-10-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
15-10-2025 |
2554.5336 |
15-10-2025 |
2554.5336 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-10-2025 |
1920.5201 |
15-10-2025 |
1920.5201 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
15-10-2025 |
1813.3976 |
15-10-2025 |
1813.3976 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
15-10-2025 |
1146.5152 |
15-10-2025 |
1146.5152 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
15-10-2025 |
4355.5059 |
15-10-2025 |
4355.5059 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
15-10-2025 |
1092.4827 |
15-10-2025 |
1092.4827 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
15-10-2025 |
53.658 |
15-10-2025 |
53.658 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
15-10-2025 |
4181.3484 |
15-10-2025 |
4181.3484 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
15-10-2025 |
1874.39 |
15-10-2025 |
1874.39 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
15-10-2025 |
1217.6423 |
15-10-2025 |
1217.6423 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
15-10-2025 |
3146.9362 |
15-10-2025 |
3146.9362 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
15-10-2025 |
1768.3598 |
15-10-2025 |
1768.3598 |
0.00
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
15-10-2025 |
771.3685 |
15-10-2025 |
771.3685 |
0.00
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
15-10-2025 |
28.5936 |
15-10-2025 |
28.5936 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
15-10-2025 |
1000.0 |
16-10-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
15-10-2025 |
29.0529 |
15-10-2025 |
29.0529 |
0.00
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
15-10-2025 |
86.0556 |
15-10-2025 |
86.0556 |
0.00
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
15-10-2025 |
259.1407 |
15-10-2025 |
259.1407 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
15-10-2025 |
13.488 |
15-10-2025 |
13.488 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
15-10-2025 |
17.4575 |
15-10-2025 |
17.4575 |
0.00
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
15-10-2025 |
21.17 |
15-10-2025 |
21.17 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
15-10-2025 |
1582.8504 |
15-10-2025 |
1582.8504 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
15-10-2025 |
16.0478 |
15-10-2025 |
16.0478 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
15-10-2025 |
16.0513 |
15-10-2025 |
16.0513 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
15-10-2025 |
1472.2396 |
15-10-2025 |
1472.2396 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
15-10-2025 |
4100.8958 |
15-10-2025 |
4100.8958 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
15-10-2025 |
37.7955 |
15-10-2025 |
37.7955 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
15-10-2025 |
15.6028 |
15-10-2025 |
15.6028 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
15-10-2025 |
15.6028 |
15-10-2025 |
15.6028 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
15-10-2025 |
1571.067 |
15-10-2025 |
1571.067 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
15-10-2025 |
15.5016 |
15-10-2025 |
15.5016 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
15-10-2025 |
13.0455 |
15-10-2025 |
13.0455 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
15-10-2025 |
1337.143 |
15-10-2025 |
1337.143 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
15-10-2025 |
13.3776 |
15-10-2025 |
13.3776 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
15-10-2025 |
14.7441 |
15-10-2025 |
14.7441 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
15-10-2025 |
16.7441 |
15-10-2025 |
16.7441 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
15-10-2025 |
14.1475 |
15-10-2025 |
14.1475 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
15-10-2025 |
14.56 |
15-10-2025 |
14.56 |
0.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
15-10-2025 |
16.98 |
15-10-2025 |
16.98 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
15-10-2025 |
16.98 |
15-10-2025 |
16.98 |
0.00
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
15-10-2025 |
14.5309 |
15-10-2025 |
14.5309 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
15-10-2025 |
16.6196 |
15-10-2025 |
16.6196 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
15-10-2025 |
18.4762 |
15-10-2025 |
18.4762 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
15-10-2025 |
18.4762 |
15-10-2025 |
18.4762 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
15-10-2025 |
18.4763 |
15-10-2025 |
18.4763 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
15-10-2025 |
18.4762 |
15-10-2025 |
18.4762 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
15-10-2025 |
16.2966 |
15-10-2025 |
16.2966 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
15-10-2025 |
14.9892 |
15-10-2025 |
14.9892 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
15-10-2025 |
14.989 |
15-10-2025 |
14.989 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
15-10-2025 |
3395.4511 |
15-10-2025 |
3395.4511 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
15-10-2025 |
1000.0 |
16-10-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
15-10-2025 |
10.103 |
16-10-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
15-10-2025 |
15.4328 |
15-10-2025 |
15.4328 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
15-10-2025 |
15.2945 |
15-10-2025 |
15.2945 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
15-10-2025 |
1447.161 |
15-10-2025 |
1447.161 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
15-10-2025 |
1393.0436 |
15-10-2025 |
1393.0436 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
15-10-2025 |
1523.8228 |
15-10-2025 |
1523.8228 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
15-10-2025 |
1345.7688 |
15-10-2025 |
1345.7688 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
15-10-2025 |
1251.5365 |
15-10-2025 |
1251.5365 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
15-10-2025 |
1411.3439 |
15-10-2025 |
1411.3439 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
15-10-2025 |
1409.1406 |
15-10-2025 |
1409.1406 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
15-10-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
15-10-2025 |
21.0867 |
15-10-2025 |
21.0867 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
15-10-2025 |
21.0897 |
15-10-2025 |
21.0897 |
0.00
|
| 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 |
15-10-2025 |
21.0402 |
15-10-2025 |
21.0402 |
0.00
|
| 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 |
15-10-2025 |
21.0879 |
15-10-2025 |
21.0879 |
0.00
|
| 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 |
15-10-2025 |
22.3538 |
15-10-2025 |
22.3538 |
0.00
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
15-10-2025 |
20.527 |
15-10-2025 |
20.527 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
15-10-2025 |
140.3989 |
15-10-2025 |
140.3989 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
15-10-2025 |
14.0148 |
15-10-2025 |
14.0148 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
15-10-2025 |
1401.1922 |
15-10-2025 |
1401.1922 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
15-10-2025 |
1394.6256 |
15-10-2025 |
1394.6256 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
15-10-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
15-10-2025 |
1427.4445 |
15-10-2025 |
1427.4445 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
15-10-2025 |
1392.6451 |
15-10-2025 |
1392.6451 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
15-10-2025 |
14.4176 |
15-10-2025 |
14.4176 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
15-10-2025 |
14.4204 |
15-10-2025 |
14.4204 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
15-10-2025 |
14.4204 |
15-10-2025 |
14.4204 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
15-10-2025 |
14.8518 |
15-10-2025 |
14.8518 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
15-10-2025 |
14.8518 |
15-10-2025 |
14.8518 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
15-10-2025 |
15.834 |
15-10-2025 |
15.834 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
15-10-2025 |
14.9433 |
15-10-2025 |
14.9433 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
15-10-2025 |
15.3845 |
15-10-2025 |
15.3845 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
15-10-2025 |
26.75 |
15-10-2025 |
26.75 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
15-10-2025 |
26.75 |
15-10-2025 |
26.75 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
15-10-2025 |
17.6582 |
15-10-2025 |
17.6582 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
15-10-2025 |
17.6583 |
15-10-2025 |
17.6583 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
15-10-2025 |
15.2624 |
15-10-2025 |
15.2624 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
15-10-2025 |
15.2622 |
15-10-2025 |
15.2622 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
15-10-2025 |
33.45 |
15-10-2025 |
33.45 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
15-10-2025 |
33.44 |
15-10-2025 |
33.44 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
15-10-2025 |
19.202 |
15-10-2025 |
19.202 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
15-10-2025 |
14.7571 |
15-10-2025 |
14.7571 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
15-10-2025 |
13.3235 |
15-10-2025 |
13.3235 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
15-10-2025 |
1000.5032 |
16-10-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
15-10-2025 |
1387.2271 |
15-10-2025 |
1387.2271 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
15-10-2025 |
1388.3922 |
15-10-2025 |
1388.3922 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
15-10-2025 |
1001.2609 |
15-10-2025 |
1001.2609 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
15-10-2025 |
1375.6474 |
15-10-2025 |
1375.6474 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
15-10-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
15-10-2025 |
1378.1207 |
15-10-2025 |
1378.1207 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
15-10-2025 |
1274.2834 |
15-10-2025 |
1274.2834 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
15-10-2025 |
1390.1725 |
15-10-2025 |
1390.1725 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
15-10-2025 |
1382.9878 |
15-10-2025 |
1382.9878 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
15-10-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
15-10-2025 |
1375.6302 |
15-10-2025 |
1375.6302 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
15-10-2025 |
1367.1455 |
15-10-2025 |
1367.1455 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
15-10-2025 |
28.7154 |
15-10-2025 |
28.7154 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
15-10-2025 |
1545.469 |
15-10-2025 |
1545.469 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
15-10-2025 |
1377.3441 |
15-10-2025 |
1377.3441 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
15-10-2025 |
1365.2363 |
15-10-2025 |
1365.2363 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
15-10-2025 |
1004.9893 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
15-10-2025 |
1384.3107 |
15-10-2025 |
1384.3107 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
15-10-2025 |
1406.6501 |
15-10-2025 |
1406.6501 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
15-10-2025 |
1347.91 |
15-10-2025 |
1347.91 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
15-10-2025 |
1196.5945 |
15-10-2025 |
1196.5945 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
15-10-2025 |
1352.7364 |
15-10-2025 |
1352.7364 |
0.00
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
15-10-2025 |
26.508 |
15-10-2025 |
26.508 |
0.00
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
15-10-2025 |
26.508 |
15-10-2025 |
26.508 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
15-10-2025 |
1001.0 |
16-10-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
15-10-2025 |
1356.9161 |
15-10-2025 |
1356.9161 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
15-10-2025 |
1356.2077 |
15-10-2025 |
1356.2077 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
15-10-2025 |
1199.8774 |
15-10-2025 |
1199.8774 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
15-10-2025 |
1352.9684 |
15-10-2025 |
1352.9684 |
0.00
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
15-10-2025 |
16.8169 |
15-10-2025 |
16.8169 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
15-10-2025 |
1274.233 |
15-10-2025 |
1274.233 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
15-10-2025 |
1460.1221 |
15-10-2025 |
1460.1221 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
15-10-2025 |
1000.0 |
16-10-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
15-10-2025 |
1351.0914 |
15-10-2025 |
1351.0914 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
15-10-2025 |
1008.3466 |
15-10-2025 |
1008.3466 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
15-10-2025 |
1341.5113 |
15-10-2025 |
1341.5113 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
15-10-2025 |
1100.1382 |
15-10-2025 |
1100.1382 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
15-10-2025 |
1400.4722 |
15-10-2025 |
1400.4722 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
15-10-2025 |
1000.0138 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
15-10-2025 |
1324.85 |
15-10-2025 |
1324.85 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
15-10-2025 |
1093.4116 |
16-10-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
15-10-2025 |
1343.9364 |
15-10-2025 |
1343.9364 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
15-10-2025 |
1344.1491 |
15-10-2025 |
1344.1491 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
15-10-2025 |
1000.0 |
16-10-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
15-10-2025 |
1328.7437 |
15-10-2025 |
1328.7437 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
15-10-2025 |
1001.0 |
10-07-2025 |
1001.0003 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
15-10-2025 |
1548.6565 |
15-10-2025 |
1548.6565 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
14-10-2025 |
15.4389 |
14-10-2025 |
15.4389 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
14-10-2025 |
15.4389 |
14-10-2025 |
15.4389 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
15-10-2025 |
1000.1395 |
16-10-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
15-10-2025 |
1324.659 |
15-10-2025 |
1324.659 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
15-10-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
15-10-2025 |
1331.6359 |
15-10-2025 |
1331.6359 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
15-10-2025 |
1378.6278 |
15-10-2025 |
1378.6278 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
14-10-2025 |
13.5578 |
14-10-2025 |
13.5578 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
14-10-2025 |
14.6904 |
14-10-2025 |
14.6904 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
14-10-2025 |
14.6896 |
14-10-2025 |
14.6896 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
14-10-2025 |
14.6907 |
14-10-2025 |
14.6907 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
15-10-2025 |
1009.0935 |
15-10-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
15-10-2025 |
1352.9688 |
15-10-2025 |
1352.9688 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
15-10-2025 |
13.1919 |
15-10-2025 |
13.1919 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
15-10-2025 |
13.193 |
15-10-2025 |
13.193 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
15-10-2025 |
1386.0665 |
15-10-2025 |
1386.0665 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
15-10-2025 |
1356.2138 |
15-10-2025 |
1356.2138 |
0.00
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
14-10-2025 |
23.2276 |
14-10-2025 |
23.2276 |
0.00
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
14-10-2025 |
23.2276 |
14-10-2025 |
23.2276 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
15-10-2025 |
1332.8727 |
15-10-2025 |
1332.8727 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
15-10-2025 |
1333.3533 |
15-10-2025 |
1333.3533 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
15-10-2025 |
13.268 |
15-10-2025 |
13.268 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
15-10-2025 |
13.2669 |
15-10-2025 |
13.2669 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
15-10-2025 |
62.635 |
15-10-2025 |
62.635 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
15-10-2025 |
12.8831 |
15-10-2025 |
12.8831 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
15-10-2025 |
1294.0341 |
15-10-2025 |
1294.0341 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
15-10-2025 |
1240.5957 |
15-10-2025 |
1240.5957 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
15-10-2025 |
1131.5656 |
15-10-2025 |
1131.5656 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
15-10-2025 |
1111.95 |
15-10-2025 |
1111.95 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
15-10-2025 |
1132.9051 |
15-10-2025 |
1132.9051 |
0.00
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
15-10-2025 |
22.5108 |
15-10-2025 |
22.5108 |
0.00
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
15-10-2025 |
22.5108 |
15-10-2025 |
22.5108 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
15-10-2025 |
14.4327 |
15-10-2025 |
14.4327 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
15-10-2025 |
14.4328 |
15-10-2025 |
14.4328 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
15-10-2025 |
10.1331 |
15-10-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
15-10-2025 |
13.151 |
15-10-2025 |
13.151 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
15-10-2025 |
13.1524 |
15-10-2025 |
13.1524 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
15-10-2025 |
11.5252 |
15-10-2025 |
11.5252 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
15-10-2025 |
12.9836 |
15-10-2025 |
12.9836 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
15-10-2025 |
13.0081 |
15-10-2025 |
13.0081 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
15-10-2025 |
13.0081 |
15-10-2025 |
13.0081 |
0.00
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
14-10-2025 |
18.6242 |
14-10-2025 |
18.6242 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
14-10-2025 |
16.6355 |
14-10-2025 |
16.6355 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
15-10-2025 |
13.4761 |
15-10-2025 |
13.4761 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
15-10-2025 |
13.4761 |
15-10-2025 |
13.4761 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
15-10-2025 |
13.1919 |
15-10-2025 |
13.1919 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
15-10-2025 |
13.1908 |
15-10-2025 |
13.1908 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
15-10-2025 |
13.1324 |
15-10-2025 |
13.1324 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
15-10-2025 |
13.2215 |
15-10-2025 |
13.2215 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
15-10-2025 |
133.9036 |
15-10-2025 |
133.9036 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
15-10-2025 |
63.3054 |
15-10-2025 |
63.3054 |
0.00
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
15-10-2025 |
18.985 |
15-10-2025 |
18.985 |
0.00
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
15-10-2025 |
18.985 |
15-10-2025 |
18.985 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
15-10-2025 |
1256.596 |
15-10-2025 |
1256.596 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
15-10-2025 |
1256.5416 |
15-10-2025 |
1256.5416 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
15-10-2025 |
12.9947 |
15-10-2025 |
12.9947 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
15-10-2025 |
15.3201 |
15-10-2025 |
15.3201 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
15-10-2025 |
13.0117 |
15-10-2025 |
13.0117 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
15-10-2025 |
13.0117 |
15-10-2025 |
13.0117 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
15-10-2025 |
13.0117 |
15-10-2025 |
13.0117 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
15-10-2025 |
13.0117 |
15-10-2025 |
13.0117 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
15-10-2025 |
13.0117 |
15-10-2025 |
13.0117 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
15-10-2025 |
13.0117 |
15-10-2025 |
13.0117 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
15-10-2025 |
13.0117 |
15-10-2025 |
13.0117 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
15-10-2025 |
1180.5381 |
15-10-2025 |
1180.5381 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
15-10-2025 |
1289.8303 |
15-10-2025 |
1289.8303 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
15-10-2025 |
1170.1912 |
15-10-2025 |
1170.1912 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
15-10-2025 |
1156.1051 |
15-10-2025 |
1156.1051 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
15-10-2025 |
1258.2718 |
15-10-2025 |
1258.2718 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
15-10-2025 |
1258.2684 |
15-10-2025 |
1258.2684 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
15-10-2025 |
1297.4237 |
15-10-2025 |
1297.4237 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
15-10-2025 |
1325.7035 |
15-10-2025 |
1325.7035 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
15-10-2025 |
1260.4151 |
15-10-2025 |
1260.4151 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
15-10-2025 |
1275.9117 |
15-10-2025 |
1275.9117 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
15-10-2025 |
1130.05 |
15-10-2025 |
1130.05 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
15-10-2025 |
1108.3129 |
15-10-2025 |
1108.3129 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
15-10-2025 |
1284.7712 |
15-10-2025 |
1284.7712 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
15-10-2025 |
1284.761 |
15-10-2025 |
1284.761 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
15-10-2025 |
1253.0441 |
15-10-2025 |
1253.0441 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
15-10-2025 |
12.5874 |
15-10-2025 |
12.5874 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
15-10-2025 |
12.5727 |
15-10-2025 |
12.5727 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
15-10-2025 |
12.5735 |
15-10-2025 |
12.5735 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
15-10-2025 |
12.6379 |
14-10-2025 |
12.638 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
15-10-2025 |
12.6381 |
14-10-2025 |
12.6381 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
15-10-2025 |
1302.8805 |
15-10-2025 |
1302.8805 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
15-10-2025 |
12.6091 |
15-10-2025 |
12.6091 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
15-10-2025 |
12.6091 |
15-10-2025 |
12.6091 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
15-10-2025 |
12.6091 |
15-10-2025 |
12.6091 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
15-10-2025 |
12.6091 |
15-10-2025 |
12.6091 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
15-10-2025 |
12.6091 |
15-10-2025 |
12.6091 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
15-10-2025 |
12.6091 |
15-10-2025 |
12.6091 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
15-10-2025 |
12.6091 |
15-10-2025 |
12.6091 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
14-10-2025 |
12.9985 |
14-10-2025 |
12.9985 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
14-10-2025 |
12.9985 |
14-10-2025 |
12.9985 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
15-10-2025 |
2340.9404 |
15-10-2025 |
2340.9404 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
15-10-2025 |
3524.8013 |
15-10-2025 |
3524.8013 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
15-10-2025 |
45.1396 |
15-10-2025 |
45.1396 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
15-10-2025 |
2727.5335 |
15-10-2025 |
2727.5335 |
0.00
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
15-10-2025 |
163.3087 |
15-10-2025 |
163.3087 |
0.00
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
15-10-2025 |
35.635 |
15-10-2025 |
35.635 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
15-10-2025 |
71.326 |
15-10-2025 |
71.326 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
15-10-2025 |
15.9362 |
15-10-2025 |
15.9362 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
15-10-2025 |
1222.6064 |
15-10-2025 |
1222.6064 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
15-10-2025 |
1242.4711 |
15-10-2025 |
1242.4711 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
15-10-2025 |
12.4725 |
15-10-2025 |
12.4725 |
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 |
15-10-2025 |
12.4727 |
15-10-2025 |
12.4727 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
15-10-2025 |
12.5339 |
15-10-2025 |
12.5339 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
15-10-2025 |
12.5339 |
15-10-2025 |
12.5339 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
15-10-2025 |
63.4938 |
15-10-2025 |
63.4938 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
15-10-2025 |
12.2715 |
15-10-2025 |
12.2715 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
15-10-2025 |
12.2712 |
15-10-2025 |
12.2712 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
15-10-2025 |
11.6483 |
15-10-2025 |
11.6483 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
15-10-2025 |
28.1407 |
15-10-2025 |
28.1407 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
15-10-2025 |
40.8267 |
15-10-2025 |
40.8267 |
0.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
15-10-2025 |
45.2482 |
15-10-2025 |
45.2482 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
15-10-2025 |
12.6998 |
15-10-2025 |
12.6998 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
15-10-2025 |
12.6998 |
15-10-2025 |
12.6998 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
15-10-2025 |
12.4011 |
15-10-2025 |
12.4011 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
15-10-2025 |
12.0947 |
15-10-2025 |
12.0947 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
15-10-2025 |
12.4182 |
15-10-2025 |
12.4182 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
15-10-2025 |
12.4147 |
15-10-2025 |
12.4147 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
15-10-2025 |
12.6746 |
15-10-2025 |
12.6746 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
15-10-2025 |
12.6745 |
15-10-2025 |
12.6745 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
15-10-2025 |
1213.9375 |
15-10-2025 |
1213.9375 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
15-10-2025 |
12.7653 |
15-10-2025 |
12.7653 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
15-10-2025 |
12.7657 |
15-10-2025 |
12.7657 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
15-10-2025 |
12.7655 |
15-10-2025 |
12.7655 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
15-10-2025 |
12.7658 |
15-10-2025 |
12.7658 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
15-10-2025 |
1212.4198 |
15-10-2025 |
1212.4198 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
15-10-2025 |
1212.4198 |
15-10-2025 |
1212.4198 |
0.00
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
15-10-2025 |
17.5531 |
15-10-2025 |
17.5531 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
15-10-2025 |
1242.1269 |
15-10-2025 |
1242.1269 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
15-10-2025 |
1129.552 |
15-10-2025 |
1129.552 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
15-10-2025 |
12.2904 |
15-10-2025 |
12.2904 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
15-10-2025 |
12.2591 |
15-10-2025 |
12.2591 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
15-10-2025 |
12.2597 |
15-10-2025 |
12.2597 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
15-10-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
15-10-2025 |
12.1148 |
15-10-2025 |
12.1148 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
15-10-2025 |
19.898 |
15-10-2025 |
19.898 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
15-10-2025 |
19.898 |
15-10-2025 |
19.898 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
14-10-2025 |
27.264 |
14-10-2025 |
27.264 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
14-10-2025 |
27.264 |
14-10-2025 |
27.264 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
15-10-2025 |
12.3486 |
15-10-2025 |
12.3486 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
15-10-2025 |
12.3486 |
15-10-2025 |
12.3486 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
15-10-2025 |
12.3486 |
15-10-2025 |
12.3486 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
15-10-2025 |
12.7659 |
15-10-2025 |
12.7659 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
15-10-2025 |
12.7667 |
15-10-2025 |
12.7667 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
15-10-2025 |
12.3659 |
15-10-2025 |
12.3659 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
15-10-2025 |
12.3665 |
15-10-2025 |
12.3665 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
15-10-2025 |
1195.134 |
15-10-2025 |
1195.134 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
15-10-2025 |
12.767 |
15-10-2025 |
12.767 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
15-10-2025 |
12.767 |
15-10-2025 |
12.767 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
15-10-2025 |
12.6122 |
15-10-2025 |
12.6122 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
15-10-2025 |
12.6082 |
15-10-2025 |
12.6082 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
15-10-2025 |
12.7227 |
15-10-2025 |
12.7227 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
15-10-2025 |
12.7238 |
15-10-2025 |
12.7238 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
14-10-2025 |
16.7489 |
14-10-2025 |
16.7489 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
14-10-2025 |
16.7487 |
14-10-2025 |
16.7487 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
15-10-2025 |
12.529 |
14-10-2025 |
12.5296 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
15-10-2025 |
12.5295 |
14-10-2025 |
12.53 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
15-10-2025 |
12.8378 |
15-10-2025 |
12.8378 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
15-10-2025 |
12.3148 |
15-10-2025 |
12.3148 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
15-10-2025 |
12.8953 |
15-10-2025 |
12.8953 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
15-10-2025 |
12.8962 |
15-10-2025 |
12.8962 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
15-10-2025 |
12.3322 |
15-10-2025 |
12.3322 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
15-10-2025 |
12.3323 |
15-10-2025 |
12.3323 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
15-10-2025 |
12.3727 |
15-10-2025 |
12.3727 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
15-10-2025 |
12.3727 |
15-10-2025 |
12.3727 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
15-10-2025 |
12.3756 |
15-10-2025 |
12.3756 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
15-10-2025 |
12.7894 |
15-10-2025 |
12.7894 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
15-10-2025 |
12.6156 |
15-10-2025 |
12.6156 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
15-10-2025 |
12.6156 |
15-10-2025 |
12.6156 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
15-10-2025 |
12.3413 |
15-10-2025 |
12.3413 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
15-10-2025 |
12.556 |
15-10-2025 |
12.556 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
15-10-2025 |
12.5559 |
15-10-2025 |
12.5559 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
15-10-2025 |
12.3527 |
15-10-2025 |
12.3527 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
15-10-2025 |
12.3527 |
15-10-2025 |
12.3527 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
15-10-2025 |
12.4797 |
15-10-2025 |
12.4797 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
15-10-2025 |
12.4797 |
15-10-2025 |
12.4797 |
0.00
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
15-10-2025 |
31.6831 |
15-10-2025 |
31.6831 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
15-10-2025 |
24.7544 |
15-10-2025 |
24.7544 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
15-10-2025 |
74.758 |
15-10-2025 |
74.758 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
15-10-2025 |
12.9972 |
15-10-2025 |
12.9972 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
15-10-2025 |
32.863 |
15-10-2025 |
32.863 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
15-10-2025 |
29.2331 |
15-10-2025 |
29.2331 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
15-10-2025 |
20.8628 |
15-10-2025 |
20.8628 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
15-10-2025 |
26.9206 |
15-10-2025 |
26.9206 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
15-10-2025 |
27.0148 |
15-10-2025 |
27.0148 |
0.00
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
15-10-2025 |
34.7378 |
15-10-2025 |
34.7378 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
15-10-2025 |
11.9997 |
15-10-2025 |
11.9997 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
15-10-2025 |
12.1567 |
15-10-2025 |
12.1567 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
15-10-2025 |
12.1578 |
15-10-2025 |
12.1578 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
15-10-2025 |
12.3318 |
15-10-2025 |
12.3318 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
15-10-2025 |
12.3318 |
15-10-2025 |
12.3318 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
15-10-2025 |
12.3798 |
15-10-2025 |
12.3798 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
15-10-2025 |
12.6876 |
15-10-2025 |
12.6876 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
15-10-2025 |
1264.761 |
15-10-2025 |
1264.761 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
15-10-2025 |
11.9877 |
15-10-2025 |
11.9877 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
15-10-2025 |
12.2266 |
15-10-2025 |
12.2266 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
15-10-2025 |
12.2267 |
15-10-2025 |
12.2267 |
0.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
15-10-2025 |
15.5582 |
15-10-2025 |
15.5582 |
0.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
15-10-2025 |
14.8556 |
15-10-2025 |
14.8556 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
15-10-2025 |
12.1995 |
15-10-2025 |
12.1995 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
15-10-2025 |
12.1996 |
15-10-2025 |
12.1996 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
15-10-2025 |
12.4545 |
15-10-2025 |
12.4545 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
15-10-2025 |
12.4545 |
15-10-2025 |
12.4545 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
15-10-2025 |
12.4545 |
15-10-2025 |
12.4545 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
15-10-2025 |
12.1309 |
15-10-2025 |
12.1309 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
15-10-2025 |
12.1309 |
15-10-2025 |
12.1309 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
15-10-2025 |
12.1309 |
15-10-2025 |
12.1309 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
15-10-2025 |
1216.3274 |
15-10-2025 |
1216.3274 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
15-10-2025 |
1158.9459 |
15-10-2025 |
1158.9459 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
15-10-2025 |
12.3154 |
15-10-2025 |
12.3154 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
15-10-2025 |
12.3154 |
15-10-2025 |
12.3154 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
15-10-2025 |
12.1783 |
15-10-2025 |
12.1783 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
15-10-2025 |
12.1784 |
15-10-2025 |
12.1784 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
15-10-2025 |
1073.19 |
15-10-2025 |
1073.19 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
14-10-2025 |
15.7787 |
14-10-2025 |
15.7787 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
14-10-2025 |
14.1302 |
14-10-2025 |
14.1302 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
15-10-2025 |
12.0854 |
15-10-2025 |
12.0854 |
0.00
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
15-10-2025 |
14.544 |
15-10-2025 |
14.544 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
15-10-2025 |
12.3088 |
15-10-2025 |
12.3088 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
15-10-2025 |
12.3088 |
15-10-2025 |
12.3088 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
15-10-2025 |
12.5353 |
15-10-2025 |
12.5353 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
15-10-2025 |
12.1988 |
15-10-2025 |
12.1988 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
15-10-2025 |
12.1997 |
15-10-2025 |
12.1997 |
0.00
|
| Mirae Asset Gold ETF
|
20-02-2023 |
15-10-2025 |
123.0692 |
15-10-2025 |
123.0692 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
15-10-2025 |
12.1954 |
15-10-2025 |
12.1954 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
15-10-2025 |
12.3002 |
15-10-2025 |
12.3002 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
15-10-2025 |
12.2773 |
14-10-2025 |
12.2774 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
15-10-2025 |
12.2771 |
14-10-2025 |
12.2772 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
15-10-2025 |
12.2967 |
15-10-2025 |
12.2967 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
15-10-2025 |
12.391 |
15-10-2025 |
12.391 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
15-10-2025 |
12.391 |
15-10-2025 |
12.391 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
15-10-2025 |
12.453 |
15-10-2025 |
12.453 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
15-10-2025 |
1000.0 |
16-10-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
15-10-2025 |
12.0849 |
15-10-2025 |
12.0849 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
15-10-2025 |
12.0843 |
15-10-2025 |
12.0843 |
0.00
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
15-10-2025 |
78.0863 |
15-10-2025 |
78.0863 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
15-10-2025 |
1215.9768 |
15-10-2025 |
1215.9768 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
15-10-2025 |
1215.992 |
15-10-2025 |
1215.992 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
15-10-2025 |
12.1271 |
15-10-2025 |
12.1271 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
15-10-2025 |
12.1273 |
15-10-2025 |
12.1273 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
15-10-2025 |
12.279 |
15-10-2025 |
12.279 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
15-10-2025 |
11.4495 |
15-10-2025 |
11.4495 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
15-10-2025 |
1242.6335 |
15-10-2025 |
1242.6335 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
15-10-2025 |
1242.6171 |
15-10-2025 |
1242.6171 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
15-10-2025 |
12.1502 |
15-10-2025 |
12.1502 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
15-10-2025 |
12.1499 |
15-10-2025 |
12.1499 |
0.00
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
15-10-2025 |
29.4351 |
15-10-2025 |
29.4351 |
0.00
|
| DSP Gold ETF
|
28-04-2023 |
15-10-2025 |
122.9655 |
15-10-2025 |
122.9655 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
14-10-2025 |
14.842 |
14-10-2025 |
14.842 |
0.00
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
15-10-2025 |
18.2798 |
15-10-2025 |
18.2798 |
0.00
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
15-10-2025 |
18.2785 |
15-10-2025 |
18.2785 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
15-10-2025 |
1033.8241 |
16-10-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
15-10-2025 |
1165.9559 |
15-10-2025 |
1165.9559 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
15-10-2025 |
1032.8859 |
16-10-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
15-10-2025 |
1152.3003 |
15-10-2025 |
1152.3003 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
15-10-2025 |
1169.4751 |
15-10-2025 |
1169.4751 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
15-10-2025 |
1169.4751 |
15-10-2025 |
1169.4751 |
0.00
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
15-10-2025 |
77.6353 |
15-10-2025 |
77.6353 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
15-10-2025 |
1162.4648 |
15-10-2025 |
1162.4648 |
0.00
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
15-10-2025 |
11330.0259 |
15-10-2025 |
11330.0259 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
15-10-2025 |
16.0417 |
15-10-2025 |
16.0417 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
15-10-2025 |
16.0417 |
15-10-2025 |
16.0417 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
15-10-2025 |
14.8522 |
15-10-2025 |
14.8522 |
0.00
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
15-10-2025 |
33.3005 |
15-10-2025 |
33.3005 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
15-10-2025 |
16.045 |
15-10-2025 |
16.045 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
15-10-2025 |
16.045 |
15-10-2025 |
16.045 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
14-10-2025 |
14.754 |
14-10-2025 |
14.754 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
14-10-2025 |
14.754 |
14-10-2025 |
14.754 |
0.00
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
15-10-2025 |
12.8423 |
15-10-2025 |
12.8423 |
0.00
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
15-10-2025 |
12.8423 |
15-10-2025 |
12.8423 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
15-10-2025 |
11.9579 |
15-10-2025 |
11.9579 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
15-10-2025 |
11.9578 |
15-10-2025 |
11.9578 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
15-10-2025 |
1128.0413 |
15-10-2025 |
1128.0413 |
0.00
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
15-10-2025 |
13.156 |
15-10-2025 |
13.156 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
14-10-2025 |
11.7639 |
14-10-2025 |
11.7639 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
14-10-2025 |
11.7628 |
14-10-2025 |
11.7628 |
0.00
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
14-10-2025 |
12.1381 |
14-10-2025 |
12.1381 |
0.00
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
14-10-2025 |
12.1382 |
14-10-2025 |
12.1382 |
0.00
|
| Edelweiss Gold ETF
|
07-11-2023 |
15-10-2025 |
126.6479 |
15-10-2025 |
126.6479 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
15-10-2025 |
15.16 |
15-10-2025 |
15.16 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
15-10-2025 |
15.17 |
15-10-2025 |
15.17 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
15-10-2025 |
11.6269 |
15-10-2025 |
11.6269 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
15-10-2025 |
11.6269 |
15-10-2025 |
11.6269 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
15-10-2025 |
19.9149 |
15-10-2025 |
19.9149 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
15-10-2025 |
19.9149 |
15-10-2025 |
19.9149 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
15-10-2025 |
13.673 |
15-10-2025 |
13.673 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
15-10-2025 |
13.673 |
15-10-2025 |
13.673 |
0.00
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
15-10-2025 |
122.7266 |
15-10-2025 |
122.7266 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
15-10-2025 |
11.6879 |
15-10-2025 |
11.6879 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
15-10-2025 |
11.688 |
15-10-2025 |
11.688 |
0.00
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
15-10-2025 |
13.446 |
15-10-2025 |
13.446 |
0.00
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
14-10-2025 |
11.4905 |
14-10-2025 |
11.4905 |
0.00
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
14-10-2025 |
11.4905 |
14-10-2025 |
11.4905 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
15-10-2025 |
12.744 |
15-10-2025 |
12.744 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
15-10-2025 |
12.742 |
15-10-2025 |
12.742 |
0.00
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
15-10-2025 |
12.1608 |
15-10-2025 |
12.1608 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
15-10-2025 |
110.9011 |
15-10-2025 |
110.9011 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
15-10-2025 |
19.4029 |
15-10-2025 |
19.4029 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
15-10-2025 |
19.4029 |
15-10-2025 |
19.4029 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
15-10-2025 |
19.4029 |
15-10-2025 |
19.4029 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
15-10-2025 |
23.7491 |
15-10-2025 |
23.7491 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
15-10-2025 |
23.7491 |
15-10-2025 |
23.7491 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
15-10-2025 |
23.7491 |
15-10-2025 |
23.7491 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
15-10-2025 |
13.0496 |
15-10-2025 |
13.0496 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
15-10-2025 |
13.0496 |
15-10-2025 |
13.0496 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
15-10-2025 |
13.0496 |
15-10-2025 |
13.0496 |
0.00
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
15-10-2025 |
77.8464 |
15-10-2025 |
77.8464 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
15-10-2025 |
63.5462 |
15-10-2025 |
63.5462 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
15-10-2025 |
13.0998 |
15-10-2025 |
13.0998 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
15-10-2025 |
13.0998 |
15-10-2025 |
13.0998 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
15-10-2025 |
11.4228 |
15-10-2025 |
11.4228 |
0.00
|
| Zerodha Gold ETF
|
03-02-2024 |
15-10-2025 |
19.9054 |
15-10-2025 |
19.9054 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
15-10-2025 |
13.1063 |
15-10-2025 |
13.1063 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
15-10-2025 |
13.1064 |
15-10-2025 |
13.1064 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
15-10-2025 |
11.8428 |
15-10-2025 |
11.8428 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
15-10-2025 |
11.8438 |
15-10-2025 |
11.8438 |
0.00
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
15-10-2025 |
11.97 |
15-10-2025 |
11.97 |
0.00
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
15-10-2025 |
12.7675 |
15-10-2025 |
12.7675 |
0.00
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
15-10-2025 |
13.0682 |
15-10-2025 |
13.0682 |
0.00
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
14-10-2025 |
11.7176 |
14-10-2025 |
11.7176 |
0.00
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
14-10-2025 |
11.7176 |
14-10-2025 |
11.7176 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
15-10-2025 |
1095.3673 |
15-10-2025 |
1095.3673 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
15-10-2025 |
11.54 |
15-10-2025 |
11.54 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
15-10-2025 |
11.54 |
15-10-2025 |
11.54 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
15-10-2025 |
13.461 |
15-10-2025 |
13.461 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
15-10-2025 |
13.461 |
15-10-2025 |
13.461 |
0.00
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
15-10-2025 |
11.3512 |
15-10-2025 |
11.3512 |
0.00
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
15-10-2025 |
11.3512 |
15-10-2025 |
11.3512 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
15-10-2025 |
1052.205 |
15-10-2025 |
1052.205 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
15-10-2025 |
11.7361 |
15-10-2025 |
11.7361 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
15-10-2025 |
11.7361 |
15-10-2025 |
11.7361 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
15-10-2025 |
11.1393 |
15-10-2025 |
11.1393 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
15-10-2025 |
11.1393 |
15-10-2025 |
11.1393 |
0.00
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
15-10-2025 |
11.84 |
15-10-2025 |
11.84 |
0.00
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
15-10-2025 |
11.84 |
15-10-2025 |
11.84 |
0.00
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
15-10-2025 |
111.2318 |
15-10-2025 |
111.2318 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
15-10-2025 |
1074.8823 |
15-10-2025 |
1074.8823 |
0.00
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
15-10-2025 |
18.5997 |
15-10-2025 |
18.5997 |
0.00
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
15-10-2025 |
18.5995 |
15-10-2025 |
18.5995 |
0.00
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
15-10-2025 |
10.4 |
18-09-2025 |
10.4 |
0.00
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
15-10-2025 |
110.0572 |
15-10-2025 |
110.0572 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
15-10-2025 |
10.8266 |
15-10-2025 |
10.8266 |
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 |
15-10-2025 |
0.0 |
16-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
15-10-2025 |
0.0 |
16-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
15-10-2025 |
0.0 |
16-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
15-10-2025 |
0.0 |
16-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
15-10-2025 |
0.0 |
16-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
15-10-2025 |
0.0 |
16-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
15-10-2025 |
0.0 |
16-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
15-10-2025 |
0.0 |
16-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
15-10-2025 |
0.0 |
16-10-2024 |
0.0 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
15-10-2025 |
11.54 |
15-10-2025 |
11.54 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
15-10-2025 |
11.54 |
15-10-2025 |
11.54 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
15-10-2025 |
106.1679 |
15-10-2025 |
106.1679 |
0.00
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
15-10-2025 |
77.5135 |
15-10-2025 |
77.5135 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
15-10-2025 |
10.9749 |
15-10-2025 |
10.9749 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
15-10-2025 |
10.9749 |
15-10-2025 |
10.9749 |
0.00
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
15-10-2025 |
10.8016 |
15-10-2025 |
10.8016 |
0.00
|
| Groww Gold ETF
|
18-10-2024 |
15-10-2025 |
123.9834 |
15-10-2025 |
123.9834 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
15-10-2025 |
10.824 |
15-10-2025 |
10.824 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
15-10-2025 |
10.824 |
15-10-2025 |
10.824 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
15-10-2025 |
10.7483 |
15-10-2025 |
10.7483 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
15-10-2025 |
10.7483 |
15-10-2025 |
10.7483 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
15-10-2025 |
10.8006 |
15-10-2025 |
10.8006 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
15-10-2025 |
10.8006 |
15-10-2025 |
10.8006 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
15-10-2025 |
10.8677 |
15-10-2025 |
10.8677 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
15-10-2025 |
10.8677 |
15-10-2025 |
10.8677 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
15-10-2025 |
1054.9273 |
15-10-2025 |
1054.9273 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
15-10-2025 |
11.05 |
15-10-2025 |
11.05 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
15-10-2025 |
11.05 |
15-10-2025 |
11.05 |
0.00
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
15-10-2025 |
15.685 |
15-10-2025 |
15.685 |
0.00
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
15-10-2025 |
15.6861 |
15-10-2025 |
15.6861 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
15-10-2025 |
10.793 |
15-10-2025 |
10.793 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
15-10-2025 |
10.7929 |
15-10-2025 |
10.7929 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
15-10-2025 |
1058.7819 |
15-10-2025 |
1058.7819 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
15-10-2025 |
1052.44 |
15-10-2025 |
1052.44 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
15-10-2025 |
10.7977 |
15-10-2025 |
10.7977 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
15-10-2025 |
10.7977 |
15-10-2025 |
10.7977 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
15-10-2025 |
10.38 |
08-10-2025 |
10.38 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
15-10-2025 |
10.791 |
15-10-2025 |
10.791 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
15-10-2025 |
10.791 |
15-10-2025 |
10.791 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
15-10-2025 |
10.7234 |
15-10-2025 |
10.7234 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
15-10-2025 |
10.7234 |
15-10-2025 |
10.7234 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
15-10-2025 |
10.6102 |
15-10-2025 |
10.6102 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
15-10-2025 |
10.6102 |
15-10-2025 |
10.6102 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
15-10-2025 |
11.58 |
15-10-2025 |
11.58 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
15-10-2025 |
11.58 |
15-10-2025 |
11.58 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
15-10-2025 |
10.8229 |
15-10-2025 |
10.8229 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
15-10-2025 |
10.8229 |
15-10-2025 |
10.8229 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
15-10-2025 |
10.6007 |
15-10-2025 |
10.6007 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
15-10-2025 |
10.6007 |
15-10-2025 |
10.6007 |
0.00
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
15-10-2025 |
39.7193 |
15-10-2025 |
39.7193 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
15-10-2025 |
10.5933 |
15-10-2025 |
10.5933 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
15-10-2025 |
10.5933 |
15-10-2025 |
10.5933 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
15-10-2025 |
10.513 |
15-10-2025 |
10.513 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
15-10-2025 |
10.5124 |
15-10-2025 |
10.5124 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
15-10-2025 |
10.5131 |
15-10-2025 |
10.5131 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
15-10-2025 |
10.5141 |
15-10-2025 |
10.5141 |
0.00
|
| Union Gold ETF
|
18-02-2025 |
15-10-2025 |
124.1338 |
15-10-2025 |
124.1338 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
15-10-2025 |
12.04 |
15-10-2025 |
12.04 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
15-10-2025 |
12.04 |
15-10-2025 |
12.04 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
15-10-2025 |
10.6044 |
15-10-2025 |
10.6044 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
15-10-2025 |
10.6044 |
15-10-2025 |
10.6044 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
15-10-2025 |
10.5575 |
15-10-2025 |
10.5575 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
15-10-2025 |
10.5574 |
15-10-2025 |
10.5574 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
15-10-2025 |
1031.8521 |
15-10-2025 |
1031.8521 |
0.00
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
15-10-2025 |
13.03 |
15-10-2025 |
13.03 |
0.00
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
15-10-2025 |
13.03 |
15-10-2025 |
13.03 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
15-10-2025 |
14.5175 |
15-10-2025 |
14.5175 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
15-10-2025 |
14.5175 |
15-10-2025 |
14.5175 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
15-10-2025 |
10.4902 |
15-10-2025 |
10.4902 |
0.00
|
| 360 ONE Gold ETF
|
04-03-2025 |
15-10-2025 |
123.7944 |
15-10-2025 |
123.7944 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
15-10-2025 |
10.4356 |
15-10-2025 |
10.4356 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
15-10-2025 |
10.4355 |
15-10-2025 |
10.4355 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
15-10-2025 |
10.5554 |
15-10-2025 |
10.5554 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
15-10-2025 |
10.5554 |
15-10-2025 |
10.5554 |
0.00
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
15-10-2025 |
11.075 |
15-10-2025 |
11.075 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
15-10-2025 |
1032.3771 |
15-10-2025 |
1032.3771 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
15-10-2025 |
12.66 |
15-10-2025 |
12.66 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
15-10-2025 |
12.66 |
15-10-2025 |
12.66 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
15-10-2025 |
10.4489 |
14-10-2025 |
10.4492 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
15-10-2025 |
10.4236 |
15-10-2025 |
10.4236 |
0.00
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
15-10-2025 |
44.9669 |
15-10-2025 |
44.9669 |
0.00
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
15-10-2025 |
11.376 |
15-10-2025 |
11.376 |
0.00
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
15-10-2025 |
11.376 |
15-10-2025 |
11.376 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
15-10-2025 |
10.4161 |
15-10-2025 |
10.4161 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
15-10-2025 |
10.4162 |
15-10-2025 |
10.4162 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
15-10-2025 |
1041.0924 |
15-10-2025 |
1041.0924 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
15-10-2025 |
1041.0918 |
15-10-2025 |
1041.0918 |
0.00
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
15-10-2025 |
11.9524 |
15-10-2025 |
11.9524 |
0.00
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
15-10-2025 |
11.952 |
15-10-2025 |
11.952 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
15-10-2025 |
10.4555 |
15-10-2025 |
10.4555 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
15-10-2025 |
1029.8438 |
15-10-2025 |
1029.8438 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
15-10-2025 |
12.4502 |
15-10-2025 |
12.4502 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
15-10-2025 |
12.4505 |
15-10-2025 |
12.4505 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
15-10-2025 |
10.3564 |
15-10-2025 |
10.3564 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
15-10-2025 |
10.3007 |
15-10-2025 |
10.3007 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
15-10-2025 |
10.2493 |
15-10-2025 |
10.2493 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
15-10-2025 |
10.2493 |
15-10-2025 |
10.2493 |
0.00
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
15-10-2025 |
11.33 |
15-10-2025 |
11.33 |
0.00
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
15-10-2025 |
11.33 |
15-10-2025 |
11.33 |
0.00
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
15-10-2025 |
12.3847 |
15-10-2025 |
12.3847 |
0.00
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
15-10-2025 |
12.3847 |
15-10-2025 |
12.3847 |
0.00
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
15-10-2025 |
39.6267 |
15-10-2025 |
39.6267 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
15-10-2025 |
10.224 |
15-10-2025 |
10.224 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
15-10-2025 |
10.224 |
15-10-2025 |
10.224 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
15-10-2025 |
10.1876 |
15-10-2025 |
10.1876 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
15-10-2025 |
10.1876 |
15-10-2025 |
10.1876 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
15-10-2025 |
10.1876 |
15-10-2025 |
10.1876 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
15-10-2025 |
10.7483 |
15-10-2025 |
10.7483 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
15-10-2025 |
10.7483 |
15-10-2025 |
10.7483 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
15-10-2025 |
10.71 |
15-10-2025 |
10.71 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
15-10-2025 |
10.71 |
15-10-2025 |
10.71 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
15-10-2025 |
1020.7317 |
15-10-2025 |
1020.7317 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
15-10-2025 |
10.1188 |
15-10-2025 |
10.1188 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
15-10-2025 |
10.1188 |
15-10-2025 |
10.1188 |
0.00
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
15-10-2025 |
10.9141 |
15-10-2025 |
10.9141 |
0.00
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
15-10-2025 |
10.9141 |
15-10-2025 |
10.9141 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
15-10-2025 |
10.1908 |
15-10-2025 |
10.1908 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
15-10-2025 |
10.1911 |
15-10-2025 |
10.1911 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
15-10-2025 |
10.165 |
15-10-2025 |
10.165 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
15-10-2025 |
10.165 |
14-10-2025 |
10.165 |
0.00
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
15-10-2025 |
14.8451 |
15-10-2025 |
14.8451 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
15-10-2025 |
10.1931 |
15-10-2025 |
10.1931 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
15-10-2025 |
10.1931 |
15-10-2025 |
10.1931 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
15-10-2025 |
10.1519 |
15-10-2025 |
10.1519 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
15-10-2025 |
10.1519 |
15-10-2025 |
10.1519 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
15-10-2025 |
10.6541 |
15-10-2025 |
10.6541 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
15-10-2025 |
1013.7957 |
15-10-2025 |
1013.7957 |
0.00
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
15-10-2025 |
11.0063 |
15-10-2025 |
11.0063 |
0.00
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
15-10-2025 |
10.9946 |
15-10-2025 |
10.9946 |
0.00
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
15-10-2025 |
10.9946 |
15-10-2025 |
10.9946 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
15-10-2025 |
1014.3798 |
15-10-2025 |
1014.3798 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
15-10-2025 |
1014.3798 |
15-10-2025 |
1014.3798 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
15-10-2025 |
10.1763 |
15-10-2025 |
10.1763 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
15-10-2025 |
10.1763 |
15-10-2025 |
10.1763 |
0.00
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
15-10-2025 |
10.0323 |
15-10-2025 |
10.0323 |
0.00
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
15-10-2025 |
10.0323 |
15-10-2025 |
10.0323 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
15-10-2025 |
10.137 |
15-10-2025 |
10.137 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
15-10-2025 |
10.137 |
15-10-2025 |
10.137 |
0.00
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
15-10-2025 |
10.2886 |
15-10-2025 |
10.2886 |
0.00
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
15-10-2025 |
10.2886 |
15-10-2025 |
10.2886 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
14-10-2025 |
10.1253 |
14-10-2025 |
10.1253 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
14-10-2025 |
10.1253 |
14-10-2025 |
10.1253 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
15-10-2025 |
1012.0912 |
15-10-2025 |
1012.0912 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
15-10-2025 |
1012.0913 |
15-10-2025 |
1012.0913 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
15-10-2025 |
1011.8762 |
15-10-2025 |
1011.8762 |
0.00
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
15-10-2025 |
10.32 |
18-09-2025 |
10.32 |
0.00
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
15-10-2025 |
10.1158 |
15-10-2025 |
10.1158 |
0.00
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
15-10-2025 |
10.1158 |
15-10-2025 |
10.1158 |
0.00
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
15-10-2025 |
10.24 |
15-10-2025 |
10.24 |
0.00
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
15-10-2025 |
10.23 |
15-10-2025 |
10.23 |
0.00
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
15-10-2025 |
10.23 |
15-10-2025 |
10.23 |
0.00
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
15-10-2025 |
10.509 |
15-10-2025 |
10.509 |
0.00
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
15-10-2025 |
10.509 |
15-10-2025 |
10.509 |
0.00
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
15-10-2025 |
125.5296 |
15-10-2025 |
125.5296 |
0.00
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
15-10-2025 |
9.9806 |
15-10-2025 |
9.9806 |
0.00
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
15-10-2025 |
10.5047 |
15-10-2025 |
10.5047 |
0.00
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
15-10-2025 |
10.5047 |
15-10-2025 |
10.5047 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
15-10-2025 |
1009.9134 |
15-10-2025 |
1009.9134 |
0.00
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
15-10-2025 |
11.8337 |
15-10-2025 |
11.8337 |
0.00
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
15-10-2025 |
29.5702 |
15-10-2025 |
29.5702 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
15-10-2025 |
10.048 |
15-10-2025 |
10.048 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
15-10-2025 |
10.048 |
15-10-2025 |
10.048 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
15-10-2025 |
10.8268 |
15-10-2025 |
10.8268 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
15-10-2025 |
10.8268 |
15-10-2025 |
10.8268 |
0.00
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
15-10-2025 |
11.2004 |
15-10-2025 |
11.2004 |
0.00
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
15-10-2025 |
11.2004 |
15-10-2025 |
11.2004 |
0.00
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
15-10-2025 |
12.7673 |
15-10-2025 |
12.7673 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
14-10-2025 |
10.7749 |
14-10-2025 |
10.7749 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
14-10-2025 |
10.7749 |
14-10-2025 |
10.7749 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
15-10-2025 |
9.9487 |
15-10-2025 |
9.9487 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
15-10-2025 |
9.9487 |
15-10-2025 |
9.9487 |
0.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
15-10-2025 |
10.1108 |
15-10-2025 |
10.1108 |
0.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
15-10-2025 |
10.1108 |
15-10-2025 |
10.1108 |
0.00
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
15-10-2025 |
10.1774 |
15-10-2025 |
10.1774 |
0.00
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
15-10-2025 |
10.1774 |
15-10-2025 |
10.1774 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
15-10-2025 |
10.039 |
15-10-2025 |
10.039 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
15-10-2025 |
10.039 |
15-10-2025 |
10.039 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
15-10-2025 |
10.0413 |
15-10-2025 |
10.0413 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
15-10-2025 |
10.0413 |
15-10-2025 |
10.0413 |
0.00
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
15-10-2025 |
10.1359 |
15-10-2025 |
10.1359 |
0.00
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
15-10-2025 |
10.1359 |
15-10-2025 |
10.1359 |
0.00
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
15-10-2025 |
10.1358 |
15-10-2025 |
10.1358 |
0.00
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
15-10-2025 |
10.1358 |
15-10-2025 |
10.1358 |
0.00
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
15-10-2025 |
10.1358 |
15-10-2025 |
10.1358 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
15-10-2025 |
1001.834 |
15-10-2025 |
1001.834 |
0.00
|
| Groww Nifty Realty ETF
|
19-09-2025 |
15-10-2025 |
10.2566 |
15-10-2025 |
10.2566 |
0.00
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
15-10-2025 |
10.5627 |
15-10-2025 |
10.5627 |
0.00
|
