| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
16-10-2025 |
11.072 |
21-10-2024 |
14.98 |
26.09
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
16-10-2025 |
10.3553 |
29-01-2025 |
13.3894 |
22.66
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
16-10-2025 |
7.8266 |
31-12-2024 |
10.0554 |
22.17
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
16-10-2025 |
12.0955 |
13-12-2024 |
15.5392 |
22.16
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
16-10-2025 |
12.0955 |
13-12-2024 |
15.5392 |
22.16
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
16-10-2025 |
11.7552 |
13-12-2024 |
15.0911 |
22.11
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
16-10-2025 |
11.7541 |
13-12-2024 |
15.0897 |
22.11
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
16-10-2025 |
10.3141 |
13-12-2024 |
13.218 |
21.97
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
16-10-2025 |
9.4859 |
13-12-2024 |
12.1545 |
21.96
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
16-10-2025 |
9.4859 |
13-12-2024 |
12.1545 |
21.96
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
16-10-2025 |
12.2 |
13-12-2024 |
15.6216 |
21.90
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
16-10-2025 |
12.2002 |
13-12-2024 |
15.6219 |
21.90
|
| Axis IT ETF
|
05-03-2021 |
16-10-2025 |
384.5323 |
13-12-2024 |
490.2282 |
21.56
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
16-10-2025 |
38.7725 |
13-12-2024 |
49.425 |
21.55
|
| SBI Nifty IT ETF
|
05-10-2020 |
16-10-2025 |
387.0666 |
13-12-2024 |
493.3648 |
21.55
|
| DSP Nifty IT ETF
|
07-07-2023 |
16-10-2025 |
36.9022 |
13-12-2024 |
47.0364 |
21.55
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
16-10-2025 |
37.256 |
13-12-2024 |
47.487 |
21.54
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
16-10-2025 |
38.7373 |
13-12-2024 |
49.3658 |
21.53
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
16-10-2025 |
37.8708 |
13-12-2024 |
48.2448 |
21.50
|
| UTI Nifty IT ETF
|
24-01-2024 |
16-10-2025 |
366.3774 |
13-12-2024 |
466.7457 |
21.50
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
16-10-2025 |
36.9322 |
13-12-2024 |
47.0377 |
21.48
|
| Kotak Nifty IT ETF
|
01-03-2021 |
16-10-2025 |
38.6076 |
13-12-2024 |
49.1547 |
21.46
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
16-10-2025 |
10.8688 |
11-12-2024 |
13.7156 |
20.76
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
15-10-2025 |
61.68 |
13-12-2024 |
77.83 |
20.75
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
16-10-2025 |
11.5359 |
17-10-2024 |
14.4884 |
20.38
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
16-10-2025 |
13.848 |
06-10-2025 |
17.391 |
20.37
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
16-10-2025 |
10.13 |
11-12-2024 |
12.69 |
20.17
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
15-10-2025 |
42.1 |
13-12-2024 |
52.26 |
19.44
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
16-10-2025 |
40.1606 |
11-12-2024 |
49.8515 |
19.44
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
16-10-2025 |
46.7016 |
11-12-2024 |
57.3774 |
18.61
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
16-10-2025 |
119.0173 |
15-12-2024 |
145.8977 |
18.42
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-10-2025 |
46.644 |
13-12-2024 |
56.8515 |
17.95
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-10-2025 |
46.644 |
13-12-2024 |
56.8515 |
17.95
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
16-10-2025 |
46.644 |
13-12-2024 |
56.8515 |
17.95
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-10-2025 |
9.501 |
16-12-2024 |
11.4622 |
17.11
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-10-2025 |
9.501 |
16-12-2024 |
11.4622 |
17.11
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-10-2025 |
9.501 |
16-12-2024 |
11.4622 |
17.11
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
16-10-2025 |
8.6068 |
16-12-2024 |
10.3787 |
17.07
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
16-10-2025 |
8.6068 |
16-12-2024 |
10.3787 |
17.07
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
16-10-2025 |
10.4048 |
16-12-2024 |
12.5246 |
16.93
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
16-10-2025 |
19.3886 |
17-10-2024 |
23.2816 |
16.72
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
16-10-2025 |
93.3039 |
16-12-2024 |
111.8529 |
16.58
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
16-10-2025 |
41.02 |
16-12-2024 |
49.13 |
16.51
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
16-10-2025 |
8.65 |
03-01-2025 |
10.35 |
16.43
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
16-10-2025 |
8.65 |
03-01-2025 |
10.35 |
16.43
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
16-10-2025 |
11.4926 |
11-12-2024 |
13.7156 |
16.21
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
16-10-2025 |
33.8682 |
18-10-2024 |
40.3379 |
16.04
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
16-10-2025 |
10.037 |
11-12-2024 |
11.923 |
15.82
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
16-10-2025 |
10.039 |
11-12-2024 |
11.925 |
15.82
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
16-10-2025 |
13.44 |
16-12-2024 |
15.94 |
15.68
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
16-10-2025 |
10.3143 |
30-01-2025 |
12.2254 |
15.63
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
16-10-2025 |
11.7244 |
18-12-2024 |
13.8697 |
15.47
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
16-10-2025 |
11.7226 |
18-12-2024 |
13.8662 |
15.46
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
16-10-2025 |
29.677 |
18-10-2024 |
35.063 |
15.36
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
16-10-2025 |
13.07 |
11-12-2024 |
15.43 |
15.29
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
16-10-2025 |
45.5206 |
11-12-2024 |
53.6965 |
15.23
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
15-10-2025 |
24.46 |
07-01-2025 |
28.813 |
15.11
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
16-10-2025 |
12.6382 |
18-10-2024 |
14.8752 |
15.04
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
16-10-2025 |
89.3071 |
11-12-2024 |
104.9676 |
14.92
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
16-10-2025 |
8.3343 |
18-10-2024 |
9.7918 |
14.88
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
16-10-2025 |
8.3343 |
18-10-2024 |
9.7918 |
14.88
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
16-10-2025 |
57.434 |
11-12-2024 |
67.46 |
14.86
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
16-10-2025 |
39.701 |
18-10-2024 |
46.617 |
14.84
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
16-10-2025 |
14.605 |
17-10-2024 |
17.1383 |
14.78
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
16-10-2025 |
8.3138 |
18-10-2024 |
9.7475 |
14.71
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
16-10-2025 |
9.4936 |
16-12-2024 |
11.1277 |
14.68
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
16-10-2025 |
53.455 |
18-10-2024 |
62.5448 |
14.53
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
16-10-2025 |
15.87 |
16-12-2024 |
18.55 |
14.45
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
16-10-2025 |
13.3617 |
11-12-2024 |
15.6123 |
14.42
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
16-10-2025 |
13.3615 |
11-12-2024 |
15.6122 |
14.42
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
16-10-2025 |
14.32 |
11-12-2024 |
16.73 |
14.41
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
16-10-2025 |
15.6175 |
17-10-2024 |
18.2366 |
14.36
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
16-10-2025 |
15.6325 |
17-10-2024 |
18.2541 |
14.36
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
16-10-2025 |
8.9678 |
16-12-2024 |
10.4571 |
14.24
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
16-10-2025 |
14.8739 |
17-10-2024 |
17.3413 |
14.23
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
16-10-2025 |
14.9874 |
17-10-2024 |
17.4747 |
14.23
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
16-10-2025 |
8.3717 |
18-10-2024 |
9.7589 |
14.21
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
15-10-2025 |
169.7 |
13-12-2024 |
197.62 |
14.13
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
16-10-2025 |
8.83 |
18-10-2024 |
10.27 |
14.02
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
16-10-2025 |
16.935 |
18-10-2024 |
19.6803 |
13.95
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
16-10-2025 |
16.9343 |
18-10-2024 |
19.6794 |
13.95
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
16-10-2025 |
15.9267 |
18-10-2024 |
18.5092 |
13.95
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
16-10-2025 |
15.926 |
18-10-2024 |
18.5085 |
13.95
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
16-10-2025 |
15.4885 |
18-10-2024 |
17.9797 |
13.86
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
16-10-2025 |
10.5616 |
18-10-2024 |
12.2612 |
13.86
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
15-10-2025 |
48.3276 |
17-10-2024 |
56.0969 |
13.85
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
16-10-2025 |
12.1053 |
31-03-2025 |
14.0418 |
13.79
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
16-10-2025 |
23.0 |
16-12-2024 |
26.68 |
13.79
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
16-10-2025 |
49.15 |
11-12-2024 |
57.0147 |
13.79
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
16-10-2025 |
495.6469 |
17-10-2024 |
572.977 |
13.50
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
15-10-2025 |
26.11 |
17-10-2024 |
30.18 |
13.49
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
16-10-2025 |
32.2944 |
18-10-2024 |
37.3015 |
13.42
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
16-10-2025 |
14.975 |
18-10-2024 |
17.291 |
13.39
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
16-10-2025 |
14.975 |
18-10-2024 |
17.291 |
13.39
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
15-10-2025 |
11.426 |
13-12-2024 |
13.187 |
13.35
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
15-10-2025 |
11.427 |
13-12-2024 |
13.188 |
13.35
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
16-10-2025 |
21.4964 |
18-10-2024 |
24.8045 |
13.34
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
16-10-2025 |
64.3497 |
18-10-2024 |
74.2392 |
13.32
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
16-10-2025 |
32.1251 |
18-10-2024 |
37.0604 |
13.32
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
16-10-2025 |
21.2451 |
16-12-2024 |
24.4874 |
13.24
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
16-10-2025 |
31.9854 |
18-10-2024 |
36.856 |
13.22
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
16-10-2025 |
9.8936 |
17-10-2024 |
11.3848 |
13.10
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
16-10-2025 |
9.8976 |
17-10-2024 |
11.3896 |
13.10
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
16-10-2025 |
80.9797 |
18-10-2024 |
93.1663 |
13.08
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
16-10-2025 |
170.8424 |
18-10-2024 |
196.5531 |
13.08
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
16-10-2025 |
65.9545 |
18-10-2024 |
75.855 |
13.05
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
16-10-2025 |
14.3476 |
18-10-2024 |
16.4969 |
13.03
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
16-10-2025 |
13.278 |
13-12-2024 |
15.266 |
13.02
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
16-10-2025 |
13.278 |
13-12-2024 |
15.266 |
13.02
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
16-10-2025 |
25.23 |
11-12-2024 |
28.98 |
12.94
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
16-10-2025 |
19.625 |
16-12-2024 |
22.5208 |
12.86
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
16-10-2025 |
35.5725 |
17-10-2024 |
40.7953 |
12.80
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
16-10-2025 |
25.0409 |
11-12-2024 |
28.7101 |
12.78
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
16-10-2025 |
15.9218 |
18-10-2024 |
18.24 |
12.71
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
16-10-2025 |
31.6101 |
16-12-2024 |
36.1947 |
12.67
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
16-10-2025 |
9.549 |
09-06-2025 |
10.9341 |
12.67
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
15-10-2025 |
18.21 |
17-10-2024 |
20.85 |
12.66
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
16-10-2025 |
45.541 |
11-12-2024 |
52.138 |
12.65
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
16-10-2025 |
9.5521 |
09-06-2025 |
10.9345 |
12.64
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
15-10-2025 |
25.1157 |
17-10-2024 |
28.7467 |
12.63
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
16-10-2025 |
10.2032 |
18-10-2024 |
11.6732 |
12.59
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
16-10-2025 |
10.2028 |
18-10-2024 |
11.6728 |
12.59
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
15-10-2025 |
197.52 |
13-12-2024 |
225.87 |
12.55
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
16-10-2025 |
41.0575 |
18-10-2024 |
46.932 |
12.52
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
16-10-2025 |
16.9579 |
11-12-2024 |
19.3659 |
12.43
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
16-10-2025 |
35.1925 |
09-06-2025 |
40.1877 |
12.43
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
16-10-2025 |
9.3033 |
16-12-2024 |
10.6082 |
12.30
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
16-10-2025 |
9.3033 |
16-12-2024 |
10.6082 |
12.30
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
16-10-2025 |
80.7634 |
11-12-2024 |
92.063 |
12.27
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
16-10-2025 |
33.29 |
11-12-2024 |
37.94 |
12.26
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
16-10-2025 |
16.279 |
18-10-2024 |
18.548 |
12.23
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
16-10-2025 |
30.4789 |
11-12-2024 |
34.7121 |
12.20
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
16-10-2025 |
30.4786 |
11-12-2024 |
34.712 |
12.20
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
16-10-2025 |
12.7289 |
17-10-2024 |
14.4924 |
12.17
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
16-10-2025 |
75.8484 |
17-12-2024 |
86.3251 |
12.14
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
16-10-2025 |
54.4341 |
11-12-2024 |
61.9493 |
12.13
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
16-10-2025 |
17.179 |
16-12-2024 |
19.5325 |
12.05
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
16-10-2025 |
35.69 |
17-10-2024 |
40.54 |
11.96
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
16-10-2025 |
14.2171 |
16-12-2024 |
16.149 |
11.96
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
16-10-2025 |
13.7159 |
18-10-2024 |
15.5516 |
11.80
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
16-10-2025 |
1000.0 |
14-10-2025 |
1132.62 |
11.71
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
16-10-2025 |
42.7747 |
16-12-2024 |
48.3844 |
11.59
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
16-10-2025 |
34.14 |
16-12-2024 |
38.61 |
11.58
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
16-10-2025 |
11.844 |
23-06-2025 |
13.392 |
11.56
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
16-10-2025 |
11.8425 |
23-06-2025 |
13.3902 |
11.56
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
16-10-2025 |
119.5103 |
02-01-2025 |
135.0838 |
11.53
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
16-10-2025 |
12.6177 |
17-10-2024 |
14.2486 |
11.45
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
16-10-2025 |
26.9552 |
14-10-2025 |
30.4379 |
11.44
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
16-10-2025 |
46.49 |
11-12-2024 |
52.48 |
11.41
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
16-10-2025 |
58.1202 |
18-10-2024 |
65.4947 |
11.26
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
16-10-2025 |
39.2213 |
06-11-2024 |
44.1918 |
11.25
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
16-10-2025 |
39.2213 |
06-11-2024 |
44.1918 |
11.25
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
16-10-2025 |
39.2213 |
06-11-2024 |
44.1918 |
11.25
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
16-10-2025 |
102.64 |
18-10-2024 |
115.6338 |
11.24
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
16-10-2025 |
18.1125 |
11-12-2024 |
20.3955 |
11.19
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
16-10-2025 |
9.788 |
11-12-2024 |
11.015 |
11.14
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
16-10-2025 |
9.793 |
11-12-2024 |
11.019 |
11.13
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
16-10-2025 |
20.3056 |
18-10-2024 |
22.8477 |
11.13
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
16-10-2025 |
20.31 |
18-10-2024 |
22.853 |
11.13
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
16-10-2025 |
51.0308 |
16-12-2024 |
57.3941 |
11.09
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
16-10-2025 |
35.1119 |
16-12-2024 |
39.4887 |
11.08
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
16-10-2025 |
15.5 |
18-10-2024 |
17.42 |
11.02
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
16-10-2025 |
24.222 |
17-12-2024 |
27.2227 |
11.02
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
16-10-2025 |
24.2222 |
17-12-2024 |
27.2229 |
11.02
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
16-10-2025 |
23.1089 |
18-10-2024 |
25.9599 |
10.98
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
16-10-2025 |
11.4971 |
05-06-2025 |
12.9116 |
10.96
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
16-10-2025 |
11.4949 |
05-06-2025 |
12.9091 |
10.96
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
16-10-2025 |
27.93 |
18-10-2024 |
31.35 |
10.91
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
16-10-2025 |
21.9012 |
17-10-2024 |
24.581 |
10.90
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
16-10-2025 |
28.0684 |
14-10-2025 |
31.4926 |
10.87
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
16-10-2025 |
28.0683 |
14-10-2025 |
31.4926 |
10.87
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
16-10-2025 |
43.7118 |
17-10-2024 |
49.0388 |
10.86
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
16-10-2025 |
10.5221 |
05-06-2025 |
11.8029 |
10.85
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
16-10-2025 |
34.807 |
11-12-2024 |
39.036 |
10.83
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
16-10-2025 |
23.53 |
30-07-2025 |
26.38 |
10.80
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
16-10-2025 |
23.1946 |
11-12-2024 |
25.9888 |
10.75
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
16-10-2025 |
80.9278 |
23-06-2025 |
90.6671 |
10.74
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
16-10-2025 |
93.8262 |
16-12-2024 |
105.1017 |
10.73
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
16-10-2025 |
23.7139 |
18-10-2024 |
26.5621 |
10.72
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
16-10-2025 |
45.9241 |
16-12-2024 |
51.4278 |
10.70
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
16-10-2025 |
88.9063 |
23-06-2025 |
99.5629 |
10.70
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
16-10-2025 |
28.766 |
18-10-2024 |
32.1793 |
10.61
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
16-10-2025 |
9.34 |
11-12-2024 |
10.44 |
10.54
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
16-10-2025 |
9.34 |
11-12-2024 |
10.44 |
10.54
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
16-10-2025 |
21.2392 |
18-10-2024 |
23.7395 |
10.53
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
16-10-2025 |
25.57 |
18-10-2024 |
28.58 |
10.53
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
16-10-2025 |
21.2366 |
18-10-2024 |
23.7316 |
10.51
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
16-10-2025 |
19.25 |
18-10-2024 |
21.5 |
10.47
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
16-10-2025 |
8.914 |
18-10-2024 |
9.956 |
10.47
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
16-10-2025 |
8.921 |
18-10-2024 |
9.963 |
10.46
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
16-10-2025 |
46.9646 |
13-12-2024 |
52.4502 |
10.46
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
16-10-2025 |
48.7672 |
11-12-2024 |
54.4494 |
10.44
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
16-10-2025 |
33.81 |
11-12-2024 |
37.74 |
10.41
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
16-10-2025 |
46.38 |
11-12-2024 |
51.76 |
10.39
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
16-10-2025 |
52.9504 |
10-12-2024 |
59.0931 |
10.39
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
16-10-2025 |
22.7154 |
03-10-2025 |
25.3111 |
10.26
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
16-10-2025 |
16.3277 |
14-10-2025 |
18.1941 |
10.26
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
16-10-2025 |
16.3276 |
14-10-2025 |
18.194 |
10.26
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
16-10-2025 |
8.6745 |
18-10-2024 |
9.6649 |
10.25
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
16-10-2025 |
8.6745 |
18-10-2024 |
9.6649 |
10.25
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
16-10-2025 |
8.6745 |
18-10-2024 |
9.6649 |
10.25
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
16-10-2025 |
20.96 |
18-10-2024 |
23.34 |
10.20
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
16-10-2025 |
20.233 |
11-12-2024 |
22.526 |
10.18
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
16-10-2025 |
42.86 |
18-10-2024 |
47.72 |
10.18
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
16-10-2025 |
25.3435 |
14-10-2025 |
28.2126 |
10.17
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
16-10-2025 |
25.3369 |
14-10-2025 |
28.2049 |
10.17
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
16-10-2025 |
35.7148 |
16-12-2024 |
39.7535 |
10.16
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
16-10-2025 |
18.07 |
17-10-2024 |
20.09 |
10.05
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
16-10-2025 |
8.9721 |
18-10-2024 |
9.974 |
10.05
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
16-10-2025 |
8.9721 |
18-10-2024 |
9.974 |
10.05
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
16-10-2025 |
9.8141 |
18-10-2024 |
10.9088 |
10.04
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
16-10-2025 |
30.81 |
11-12-2024 |
34.24 |
10.02
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
16-10-2025 |
159.96 |
11-12-2024 |
177.76 |
10.01
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
16-10-2025 |
9.048 |
18-10-2024 |
10.0533 |
10.00
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
16-10-2025 |
75.7756 |
18-10-2024 |
84.1448 |
9.95
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
16-10-2025 |
213.1503 |
18-10-2024 |
236.6939 |
9.95
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
16-10-2025 |
11.3851 |
31-03-2025 |
12.6354 |
9.90
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
16-10-2025 |
17.8615 |
16-12-2024 |
19.8196 |
9.88
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
16-10-2025 |
17.8615 |
16-12-2024 |
19.8196 |
9.88
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
16-10-2025 |
17.8615 |
16-12-2024 |
19.8196 |
9.88
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
16-10-2025 |
44.8636 |
11-12-2024 |
49.7737 |
9.86
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
16-10-2025 |
24.8848 |
14-10-2025 |
27.608 |
9.86
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
16-10-2025 |
24.8848 |
14-10-2025 |
27.608 |
9.86
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
16-10-2025 |
28.74 |
11-12-2024 |
31.87 |
9.82
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
16-10-2025 |
173.13 |
11-12-2024 |
191.99 |
9.82
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
16-10-2025 |
58.6878 |
18-10-2024 |
65.0751 |
9.82
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
16-10-2025 |
58.97 |
18-10-2024 |
65.38 |
9.80
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
16-10-2025 |
312.7285 |
17-10-2024 |
346.7184 |
9.80
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
16-10-2025 |
188.2842 |
17-10-2024 |
208.75 |
9.80
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
16-10-2025 |
17.9204 |
16-12-2024 |
19.8657 |
9.79
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
16-10-2025 |
17.9204 |
16-12-2024 |
19.8659 |
9.79
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
16-10-2025 |
24.094 |
18-10-2024 |
26.703 |
9.77
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
16-10-2025 |
21.2082 |
16-12-2024 |
23.5034 |
9.77
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
16-10-2025 |
13.2862 |
17-10-2024 |
14.7236 |
9.76
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
16-10-2025 |
13.2842 |
17-10-2024 |
14.7211 |
9.76
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
16-10-2025 |
9.304 |
16-12-2024 |
10.31 |
9.76
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
16-10-2025 |
9.304 |
16-12-2024 |
10.31 |
9.76
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
16-10-2025 |
21.677 |
18-10-2024 |
24.017 |
9.74
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
15-10-2025 |
17.36 |
16-12-2024 |
19.23 |
9.72
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
16-10-2025 |
168.2553 |
11-12-2024 |
186.344 |
9.71
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
16-10-2025 |
9.83 |
16-12-2024 |
10.88 |
9.65
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
16-10-2025 |
9.83 |
16-12-2024 |
10.88 |
9.65
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
16-10-2025 |
19.58 |
16-12-2024 |
21.67 |
9.64
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
16-10-2025 |
58.518 |
18-10-2024 |
64.755 |
9.63
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
16-10-2025 |
25.042 |
02-01-2025 |
27.707 |
9.62
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
16-10-2025 |
8.8171 |
17-06-2025 |
9.7557 |
9.62
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
16-10-2025 |
8.8171 |
17-06-2025 |
9.7556 |
9.62
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
16-10-2025 |
25.5859 |
18-10-2024 |
28.2848 |
9.54
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
16-10-2025 |
14.8825 |
18-10-2024 |
16.4509 |
9.53
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
16-10-2025 |
14.8825 |
18-10-2024 |
16.4508 |
9.53
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
16-10-2025 |
30.862 |
11-12-2024 |
34.101 |
9.50
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
16-10-2025 |
155.7152 |
18-10-2024 |
172.0341 |
9.49
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
16-10-2025 |
382.0492 |
18-10-2024 |
422.0885 |
9.49
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
16-10-2025 |
39.89 |
18-10-2024 |
44.062 |
9.47
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
16-10-2025 |
20.3689 |
17-10-2024 |
22.4993 |
9.47
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
15-10-2025 |
516.7127 |
13-12-2024 |
570.0266 |
9.35
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
16-10-2025 |
27.227 |
17-10-2024 |
30.036 |
9.35
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
16-10-2025 |
10.0344 |
18-10-2024 |
11.0699 |
9.35
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
16-10-2025 |
10.0344 |
18-10-2024 |
11.0699 |
9.35
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
16-10-2025 |
17.5908 |
17-10-2024 |
19.3971 |
9.31
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
16-10-2025 |
18.194 |
18-10-2024 |
20.061 |
9.31
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
16-10-2025 |
31.88 |
16-12-2024 |
35.15 |
9.30
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
16-10-2025 |
13.8681 |
17-10-2024 |
15.2869 |
9.28
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
16-10-2025 |
15.9391 |
18-10-2024 |
17.5583 |
9.22
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
16-10-2025 |
15.9391 |
18-10-2024 |
17.5583 |
9.22
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
16-10-2025 |
14.79 |
17-10-2024 |
16.29 |
9.21
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
16-10-2025 |
18.4124 |
16-12-2024 |
20.2721 |
9.17
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
16-10-2025 |
113.368 |
17-10-2024 |
124.741 |
9.12
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
16-10-2025 |
259.86 |
17-10-2024 |
285.928 |
9.12
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
16-10-2025 |
33.5804 |
10-12-2024 |
36.9508 |
9.12
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
16-10-2025 |
12.9486 |
17-10-2024 |
14.2486 |
9.12
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
16-10-2025 |
64.372 |
18-10-2024 |
70.815 |
9.10
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
16-10-2025 |
9.1286 |
04-07-2025 |
10.0418 |
9.09
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
16-10-2025 |
9.1286 |
04-07-2025 |
10.0418 |
9.09
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
16-10-2025 |
20.684 |
16-12-2024 |
22.738 |
9.03
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
16-10-2025 |
9.19 |
11-12-2024 |
10.1 |
9.01
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
16-10-2025 |
17.79 |
17-10-2024 |
19.54 |
8.96
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
15-10-2025 |
31.2299 |
11-12-2024 |
34.2984 |
8.95
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
16-10-2025 |
25.8819 |
11-12-2024 |
28.3964 |
8.85
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
16-10-2025 |
39.633 |
18-10-2024 |
43.47 |
8.83
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
16-10-2025 |
15.6194 |
17-10-2024 |
17.1288 |
8.81
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
16-10-2025 |
15.6195 |
17-10-2024 |
17.1274 |
8.80
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
16-10-2025 |
16.6431 |
18-10-2024 |
18.2479 |
8.79
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
16-10-2025 |
39.8546 |
17-10-2024 |
43.6876 |
8.77
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
16-10-2025 |
18.0065 |
11-12-2024 |
19.7358 |
8.76
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
16-10-2025 |
18.0066 |
11-12-2024 |
19.7358 |
8.76
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
16-10-2025 |
13.56 |
17-10-2024 |
14.86 |
8.75
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
16-10-2025 |
13.56 |
17-10-2024 |
14.86 |
8.75
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
16-10-2025 |
27.8324 |
18-10-2024 |
30.4946 |
8.73
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
15-10-2025 |
30.082 |
18-10-2024 |
32.934 |
8.66
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
16-10-2025 |
22.66 |
18-10-2024 |
24.8 |
8.63
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
16-10-2025 |
71.5231 |
18-10-2024 |
78.2593 |
8.61
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
16-10-2025 |
625.4006 |
18-10-2024 |
684.2892 |
8.61
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
16-10-2025 |
49.91 |
18-10-2024 |
54.612 |
8.61
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
15-10-2025 |
14.24 |
18-10-2024 |
15.58 |
8.60
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
16-10-2025 |
69.8541 |
18-10-2024 |
76.4195 |
8.59
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
16-10-2025 |
114.4404 |
18-10-2024 |
125.1975 |
8.59
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
16-10-2025 |
20.7004 |
11-12-2024 |
22.6226 |
8.50
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
16-10-2025 |
20.6984 |
11-12-2024 |
22.6205 |
8.50
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
16-10-2025 |
46.7444 |
18-10-2024 |
51.088 |
8.50
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
15-10-2025 |
87.46 |
17-10-2024 |
95.54 |
8.46
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
15-10-2025 |
473.19 |
17-10-2024 |
516.91 |
8.46
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
16-10-2025 |
18.6 |
16-12-2024 |
20.31 |
8.42
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
16-10-2025 |
27.8854 |
17-10-2024 |
30.4507 |
8.42
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
16-10-2025 |
21.1791 |
14-10-2025 |
23.1256 |
8.42
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
16-10-2025 |
32.7586 |
11-12-2024 |
35.7656 |
8.41
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
16-10-2025 |
32.7586 |
11-12-2024 |
35.7656 |
8.41
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
16-10-2025 |
20.028 |
11-12-2024 |
21.868 |
8.41
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
16-10-2025 |
20.028 |
11-12-2024 |
21.868 |
8.41
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
16-10-2025 |
37.6 |
08-07-2025 |
41.03 |
8.36
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
16-10-2025 |
105.1068 |
16-12-2024 |
114.6954 |
8.36
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
16-10-2025 |
43.4895 |
18-10-2024 |
47.4493 |
8.35
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
16-10-2025 |
48.8876 |
18-10-2024 |
53.3388 |
8.35
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
16-10-2025 |
9.2568 |
16-12-2024 |
10.0992 |
8.34
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
16-10-2025 |
54.605 |
16-12-2024 |
59.529 |
8.27
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
16-10-2025 |
68.203 |
17-10-2024 |
74.3355 |
8.25
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
16-10-2025 |
97.6717 |
17-10-2024 |
106.4539 |
8.25
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
16-10-2025 |
25.97 |
16-12-2024 |
28.3 |
8.23
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
16-10-2025 |
29.77 |
16-12-2024 |
32.42 |
8.17
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
16-10-2025 |
14.7701 |
16-12-2024 |
16.0843 |
8.17
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
16-10-2025 |
14.7701 |
16-12-2024 |
16.0843 |
8.17
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
16-10-2025 |
14.7701 |
16-12-2024 |
16.0843 |
8.17
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
16-10-2025 |
12.25 |
11-12-2024 |
13.3363 |
8.15
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
16-10-2025 |
9.36 |
30-06-2025 |
10.19 |
8.15
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
16-10-2025 |
22.052 |
18-10-2024 |
24.005 |
8.14
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
16-10-2025 |
171.757 |
17-10-2024 |
186.978 |
8.14
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
16-10-2025 |
101.4712 |
17-10-2024 |
110.4632 |
8.14
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
16-10-2025 |
12.2496 |
11-12-2024 |
13.3358 |
8.14
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
16-10-2025 |
42.97 |
11-12-2024 |
46.74 |
8.07
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
16-10-2025 |
67.844 |
13-12-2024 |
73.786 |
8.05
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
16-10-2025 |
95.6784 |
16-12-2024 |
104.0561 |
8.05
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
15-10-2025 |
47.8214 |
06-12-2024 |
51.993 |
8.02
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
16-10-2025 |
35.39 |
18-10-2024 |
38.47 |
8.01
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
16-10-2025 |
32.882 |
17-10-2024 |
35.7438 |
8.01
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
16-10-2025 |
33.0424 |
17-10-2024 |
35.9188 |
8.01
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
16-10-2025 |
24.06 |
18-10-2024 |
26.15 |
7.99
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
16-10-2025 |
10.1017 |
11-12-2024 |
10.9782 |
7.98
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
16-10-2025 |
10.1017 |
11-12-2024 |
10.9782 |
7.98
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
16-10-2025 |
11.3004 |
11-12-2024 |
12.2749 |
7.94
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
16-10-2025 |
11.2868 |
11-12-2024 |
12.2601 |
7.94
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
16-10-2025 |
21.56 |
18-10-2024 |
23.41 |
7.90
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
16-10-2025 |
17.4429 |
11-12-2024 |
18.9362 |
7.89
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
16-10-2025 |
17.4428 |
11-12-2024 |
18.9361 |
7.89
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
16-10-2025 |
17.1436 |
11-12-2024 |
18.6105 |
7.88
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
16-10-2025 |
17.1443 |
11-12-2024 |
18.6114 |
7.88
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
16-10-2025 |
46.1046 |
16-12-2024 |
50.0451 |
7.87
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
16-10-2025 |
11.8706 |
11-12-2024 |
12.883 |
7.86
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
16-10-2025 |
11.8706 |
11-12-2024 |
12.8831 |
7.86
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
16-10-2025 |
90.1888 |
18-10-2024 |
97.87 |
7.85
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
16-10-2025 |
315.877 |
18-10-2024 |
342.735 |
7.84
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
16-10-2025 |
78.8996 |
17-10-2024 |
85.6144 |
7.84
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
16-10-2025 |
18.376 |
11-12-2024 |
19.9335 |
7.81
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
16-10-2025 |
18.3549 |
11-12-2024 |
19.9057 |
7.79
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
16-10-2025 |
18.3555 |
11-12-2024 |
19.9064 |
7.79
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
16-10-2025 |
36.72 |
11-12-2024 |
39.7904 |
7.72
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
16-10-2025 |
15.84 |
18-10-2024 |
17.16 |
7.69
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
16-10-2025 |
15.84 |
18-10-2024 |
17.16 |
7.69
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
16-10-2025 |
62.53 |
18-10-2024 |
67.73 |
7.68
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
16-10-2025 |
17.44 |
16-12-2024 |
18.89 |
7.68
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
16-10-2025 |
10.6168 |
18-10-2024 |
11.4961 |
7.65
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
16-10-2025 |
10.617 |
18-10-2024 |
11.4968 |
7.65
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
16-10-2025 |
17.28 |
18-10-2024 |
18.71 |
7.64
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
15-10-2025 |
445.19 |
17-10-2024 |
481.85 |
7.61
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
16-10-2025 |
38.89 |
11-12-2024 |
42.09 |
7.60
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
16-10-2025 |
64.4798 |
18-10-2024 |
69.7539 |
7.56
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
16-10-2025 |
36.5976 |
21-08-2025 |
39.5751 |
7.52
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
16-10-2025 |
26.9141 |
16-12-2024 |
29.1002 |
7.51
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
16-10-2025 |
16.6704 |
18-10-2024 |
18.0226 |
7.50
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
16-10-2025 |
16.6704 |
18-10-2024 |
18.0226 |
7.50
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
16-10-2025 |
10.48 |
16-12-2024 |
11.33 |
7.50
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
16-10-2025 |
10.48 |
16-12-2024 |
11.33 |
7.50
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
16-10-2025 |
85.96 |
17-10-2024 |
92.92 |
7.49
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
16-10-2025 |
127.16 |
17-10-2024 |
137.46 |
7.49
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
16-10-2025 |
14.0943 |
17-10-2024 |
15.2349 |
7.49
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
16-10-2025 |
14.0494 |
17-10-2024 |
15.1868 |
7.49
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
16-10-2025 |
123.1612 |
16-12-2024 |
133.1093 |
7.47
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
16-10-2025 |
20.7573 |
17-10-2024 |
22.4326 |
7.47
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
16-10-2025 |
32.8225 |
17-12-2024 |
35.4693 |
7.46
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
16-10-2025 |
18.6217 |
13-12-2024 |
20.1141 |
7.42
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
16-10-2025 |
18.6217 |
13-12-2024 |
20.1141 |
7.42
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
16-10-2025 |
9.467 |
17-10-2024 |
10.2245 |
7.41
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
16-10-2025 |
9.4671 |
17-10-2024 |
10.2246 |
7.41
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
16-10-2025 |
16.175 |
18-10-2024 |
17.459 |
7.35
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
16-10-2025 |
76.6774 |
11-12-2024 |
82.7528 |
7.34
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
16-10-2025 |
99.5064 |
11-12-2024 |
107.3907 |
7.34
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
16-10-2025 |
10.858 |
13-12-2024 |
11.7167 |
7.33
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
16-10-2025 |
10.8579 |
13-12-2024 |
11.7164 |
7.33
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
16-10-2025 |
108.8138 |
17-12-2024 |
117.4046 |
7.32
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
16-10-2025 |
356.1917 |
17-12-2024 |
384.3133 |
7.32
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
16-10-2025 |
22.0146 |
15-10-2025 |
23.7491 |
7.30
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
16-10-2025 |
22.0146 |
15-10-2025 |
23.7491 |
7.30
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
16-10-2025 |
22.0146 |
15-10-2025 |
23.7491 |
7.30
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
16-10-2025 |
172.2058 |
11-12-2024 |
185.7537 |
7.29
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
16-10-2025 |
59.5826 |
17-10-2024 |
64.2617 |
7.28
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
16-10-2025 |
17.1727 |
11-12-2024 |
18.5204 |
7.28
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
16-10-2025 |
85.9522 |
17-10-2024 |
92.6847 |
7.26
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
16-10-2025 |
169.4694 |
11-12-2024 |
182.738 |
7.26
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
15-10-2025 |
38.878 |
07-01-2025 |
41.92 |
7.26
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
16-10-2025 |
30.64 |
18-10-2024 |
33.01 |
7.18
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
16-10-2025 |
14.34 |
17-10-2024 |
15.45 |
7.18
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
16-10-2025 |
14.34 |
17-10-2024 |
15.45 |
7.18
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
16-10-2025 |
9.4551 |
09-12-2024 |
10.1857 |
7.17
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
16-10-2025 |
9.4552 |
09-12-2024 |
10.1857 |
7.17
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
16-10-2025 |
36.1767 |
18-10-2024 |
38.9651 |
7.16
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
16-10-2025 |
31.6277 |
18-10-2024 |
34.0548 |
7.13
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
16-10-2025 |
21.94 |
18-10-2024 |
23.62 |
7.11
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
16-10-2025 |
17.64 |
18-10-2024 |
18.99 |
7.11
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
16-10-2025 |
33.447 |
18-10-2024 |
35.992 |
7.07
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
16-10-2025 |
21.991 |
18-10-2024 |
23.6633 |
7.07
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
16-10-2025 |
52.719 |
18-10-2024 |
56.724 |
7.06
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
16-10-2025 |
65.918 |
18-10-2024 |
70.926 |
7.06
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
16-10-2025 |
67.5511 |
16-12-2024 |
72.6813 |
7.06
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
16-10-2025 |
65.4439 |
11-12-2024 |
70.3926 |
7.03
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
16-10-2025 |
9.28 |
02-01-2025 |
9.98 |
7.01
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
16-10-2025 |
9.28 |
02-01-2025 |
9.98 |
7.01
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
16-10-2025 |
19.5593 |
18-10-2024 |
21.0297 |
6.99
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
16-10-2025 |
19.5593 |
18-10-2024 |
21.0297 |
6.99
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
16-10-2025 |
18.3457 |
06-06-2025 |
19.7222 |
6.98
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
16-10-2025 |
42.5827 |
18-10-2024 |
45.7712 |
6.97
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
16-10-2025 |
17.23 |
10-12-2024 |
18.52 |
6.97
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
16-10-2025 |
14.7014 |
13-12-2024 |
15.8011 |
6.96
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
16-10-2025 |
13.36 |
18-10-2024 |
14.36 |
6.96
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
16-10-2025 |
25.85 |
15-09-2025 |
27.78 |
6.95
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
16-10-2025 |
150.869 |
13-12-2024 |
162.1451 |
6.95
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
16-10-2025 |
35.4218 |
18-10-2024 |
38.0545 |
6.92
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
16-10-2025 |
35.212 |
18-10-2024 |
37.827 |
6.91
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
16-10-2025 |
29.2102 |
16-12-2024 |
31.3791 |
6.91
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
16-10-2025 |
150.3729 |
13-12-2024 |
161.4957 |
6.89
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
16-10-2025 |
135.676 |
13-12-2024 |
145.709 |
6.89
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
16-10-2025 |
24.5786 |
27-06-2025 |
26.3946 |
6.88
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
15-10-2025 |
15.5 |
16-12-2024 |
16.64 |
6.85
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
16-10-2025 |
13.8612 |
18-10-2024 |
14.8752 |
6.82
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
15-10-2025 |
20.95 |
11-12-2024 |
22.48 |
6.81
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
16-10-2025 |
19.348 |
18-10-2024 |
20.7617 |
6.81
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
16-10-2025 |
193.339 |
11-12-2024 |
207.45 |
6.80
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
16-10-2025 |
12.3502 |
16-12-2024 |
13.2515 |
6.80
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
15-10-2025 |
40.24 |
18-10-2024 |
43.16 |
6.77
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
16-10-2025 |
124.7168 |
18-10-2024 |
133.7276 |
6.74
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
16-10-2025 |
16.8134 |
18-10-2024 |
18.0228 |
6.71
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
16-10-2025 |
13.831 |
18-10-2024 |
14.826 |
6.71
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
16-10-2025 |
13.831 |
18-10-2024 |
14.826 |
6.71
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
16-10-2025 |
68.3585 |
16-12-2024 |
73.2662 |
6.70
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
16-10-2025 |
16.7991 |
18-10-2024 |
18.0064 |
6.70
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
16-10-2025 |
16.4252 |
02-01-2025 |
17.6024 |
6.69
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
16-10-2025 |
16.4252 |
02-01-2025 |
17.6024 |
6.69
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
16-10-2025 |
14.9139 |
16-12-2024 |
15.9831 |
6.69
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
16-10-2025 |
13.875 |
16-12-2024 |
14.867 |
6.67
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
16-10-2025 |
13.875 |
16-12-2024 |
14.867 |
6.67
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
16-10-2025 |
13.77 |
18-10-2024 |
14.75 |
6.64
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
16-10-2025 |
42.0098 |
18-10-2024 |
44.9843 |
6.61
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
16-10-2025 |
29.6757 |
18-10-2024 |
31.7736 |
6.60
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
16-10-2025 |
29.6759 |
18-10-2024 |
31.7738 |
6.60
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
16-10-2025 |
53.2866 |
16-12-2024 |
57.043 |
6.59
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
16-10-2025 |
17.3739 |
15-10-2025 |
18.5997 |
6.59
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
16-10-2025 |
17.3737 |
15-10-2025 |
18.5995 |
6.59
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
16-10-2025 |
16.7261 |
18-10-2024 |
17.9047 |
6.58
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
16-10-2025 |
16.7261 |
18-10-2024 |
17.9047 |
6.58
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
16-10-2025 |
61.0053 |
18-10-2024 |
65.2957 |
6.57
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
16-10-2025 |
61.0045 |
18-10-2024 |
65.295 |
6.57
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
16-10-2025 |
16.16 |
18-10-2024 |
17.29 |
6.54
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
16-10-2025 |
26.351 |
18-10-2024 |
28.191 |
6.53
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
16-10-2025 |
63.81 |
16-12-2024 |
68.26 |
6.52
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
16-10-2025 |
15.7904 |
18-10-2024 |
16.8917 |
6.52
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
16-10-2025 |
15.7903 |
18-10-2024 |
16.8917 |
6.52
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
16-10-2025 |
16.077 |
18-10-2024 |
17.195 |
6.50
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
16-10-2025 |
29.4401 |
13-12-2024 |
31.485 |
6.49
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
16-10-2025 |
23.879 |
18-10-2024 |
25.5303 |
6.47
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
16-10-2025 |
11.4268 |
17-07-2025 |
12.2179 |
6.47
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
16-10-2025 |
21.4899 |
14-10-2025 |
22.972 |
6.45
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
16-10-2025 |
11.1422 |
03-10-2025 |
11.908 |
6.43
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
16-10-2025 |
38.189 |
11-12-2024 |
40.814 |
6.43
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
16-10-2025 |
43.948 |
11-12-2024 |
46.968 |
6.43
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
16-10-2025 |
17.1286 |
14-10-2025 |
18.3065 |
6.43
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
16-10-2025 |
17.1286 |
14-10-2025 |
18.3065 |
6.43
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
16-10-2025 |
20.04 |
16-12-2024 |
21.41 |
6.40
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
16-10-2025 |
51.5058 |
18-10-2024 |
55.0147 |
6.38
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
16-10-2025 |
51.5059 |
18-10-2024 |
55.0147 |
6.38
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
16-10-2025 |
1130.5403 |
15-04-2025 |
1207.4846 |
6.37
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
16-10-2025 |
70.3621 |
18-10-2024 |
75.141 |
6.36
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
16-10-2025 |
98.4473 |
18-10-2024 |
105.1312 |
6.36
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
15-10-2025 |
131.4376 |
13-12-2024 |
140.3527 |
6.35
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
15-10-2025 |
218.2673 |
13-12-2024 |
233.0721 |
6.35
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
16-10-2025 |
25.6439 |
18-10-2024 |
27.3799 |
6.34
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
16-10-2025 |
25.6439 |
18-10-2024 |
27.3799 |
6.34
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
16-10-2025 |
38.4092 |
18-10-2024 |
41.0069 |
6.33
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
16-10-2025 |
38.4957 |
18-10-2024 |
41.0989 |
6.33
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
16-10-2025 |
40.047 |
18-10-2024 |
42.7495 |
6.32
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
16-10-2025 |
18.7788 |
18-10-2024 |
20.044 |
6.31
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
16-10-2025 |
18.779 |
18-10-2024 |
20.0442 |
6.31
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
16-10-2025 |
26.8234 |
18-10-2024 |
28.6282 |
6.30
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
16-10-2025 |
16.1646 |
18-10-2024 |
17.2469 |
6.28
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
16-10-2025 |
24.7278 |
18-10-2024 |
26.3786 |
6.26
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
16-10-2025 |
14.133 |
13-12-2024 |
15.077 |
6.26
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
16-10-2025 |
24.742 |
14-10-2025 |
26.3946 |
6.26
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
16-10-2025 |
24.7415 |
14-10-2025 |
26.3942 |
6.26
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-10-2025 |
16.5375 |
17-12-2024 |
17.6411 |
6.26
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
16-10-2025 |
16.617 |
18-09-2025 |
17.724 |
6.25
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
16-10-2025 |
49.77 |
11-12-2024 |
53.08 |
6.24
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
16-10-2025 |
43.23 |
11-12-2024 |
46.1 |
6.23
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
16-10-2025 |
41.44 |
18-10-2024 |
44.19 |
6.22
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
16-10-2025 |
19.7751 |
18-10-2024 |
21.0877 |
6.22
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
16-10-2025 |
19.7746 |
18-10-2024 |
21.0871 |
6.22
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
16-10-2025 |
20.39 |
13-12-2024 |
21.74 |
6.21
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
16-10-2025 |
16.7887 |
02-01-2025 |
17.8945 |
6.18
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
16-10-2025 |
16.7888 |
02-01-2025 |
17.8945 |
6.18
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
15-10-2025 |
40.2568 |
18-10-2024 |
42.9044 |
6.17
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
16-10-2025 |
16.4671 |
10-12-2024 |
17.55 |
6.17
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
15-10-2025 |
11.9619 |
16-12-2024 |
12.7408 |
6.11
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
15-10-2025 |
11.9619 |
16-12-2024 |
12.7408 |
6.11
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
16-10-2025 |
15.3751 |
17-10-2024 |
16.3744 |
6.10
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
16-10-2025 |
15.3751 |
17-10-2024 |
16.3744 |
6.10
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
16-10-2025 |
15.3751 |
17-10-2024 |
16.3744 |
6.10
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
16-10-2025 |
16.19 |
10-12-2024 |
17.24 |
6.09
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
16-10-2025 |
38.259 |
18-10-2024 |
40.737 |
6.08
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
16-10-2025 |
19.4955 |
11-12-2024 |
20.7585 |
6.08
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
16-10-2025 |
1256.7964 |
31-03-2025 |
1337.9264 |
6.06
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
16-10-2025 |
28.01 |
27-06-2025 |
29.81 |
6.04
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
16-10-2025 |
51.196 |
11-12-2024 |
54.47 |
6.01
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
16-10-2025 |
11.0943 |
04-08-2025 |
11.8031 |
6.01
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
16-10-2025 |
35.33 |
11-12-2024 |
37.58 |
5.99
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
16-10-2025 |
10.1848 |
18-10-2024 |
10.8333 |
5.99
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
16-10-2025 |
31.1421 |
17-10-2024 |
33.1211 |
5.98
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
16-10-2025 |
32.1 |
11-12-2024 |
34.14 |
5.98
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
16-10-2025 |
17.67 |
10-12-2024 |
18.79 |
5.96
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
16-10-2025 |
38.01 |
11-12-2024 |
40.4 |
5.92
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
15-10-2025 |
138.1108 |
17-10-2024 |
146.792 |
5.91
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
16-10-2025 |
32.22 |
11-12-2024 |
34.24 |
5.90
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
16-10-2025 |
205.9825 |
18-10-2024 |
218.8634 |
5.89
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
16-10-2025 |
259.0151 |
18-10-2024 |
275.2102 |
5.88
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
16-10-2025 |
26.0344 |
11-12-2024 |
27.6608 |
5.88
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
16-10-2025 |
26.0346 |
11-12-2024 |
27.661 |
5.88
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
16-10-2025 |
9.1337 |
17-10-2024 |
9.7027 |
5.86
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
16-10-2025 |
50.1263 |
16-12-2024 |
53.2331 |
5.84
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
16-10-2025 |
50.1251 |
16-12-2024 |
53.2317 |
5.84
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
16-10-2025 |
27.6123 |
16-12-2024 |
29.3255 |
5.84
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
16-10-2025 |
28.6213 |
16-12-2024 |
30.3971 |
5.84
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
16-10-2025 |
70.5801 |
18-10-2024 |
74.9473 |
5.83
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
16-10-2025 |
31.2356 |
17-10-2024 |
33.1617 |
5.81
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
16-10-2025 |
17.593 |
18-10-2024 |
18.675 |
5.79
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
16-10-2025 |
16.836 |
17-10-2024 |
17.8655 |
5.76
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
16-10-2025 |
15.6594 |
17-10-2024 |
16.6154 |
5.75
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
16-10-2025 |
745.6759 |
18-10-2024 |
791.0618 |
5.74
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
16-10-2025 |
11.0828 |
10-06-2025 |
11.7577 |
5.74
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
16-10-2025 |
48.29 |
17-10-2024 |
51.22 |
5.72
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
16-10-2025 |
738.9175 |
18-10-2024 |
783.5778 |
5.70
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
16-10-2025 |
9.61 |
01-07-2025 |
10.19 |
5.69
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
15-10-2025 |
17.0823 |
23-04-2025 |
18.1112 |
5.68
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
16-10-2025 |
711.7652 |
18-10-2024 |
754.6484 |
5.68
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
16-10-2025 |
12.15 |
11-12-2024 |
12.88 |
5.67
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
16-10-2025 |
10.7999 |
03-10-2025 |
11.4486 |
5.67
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
16-10-2025 |
10.7999 |
03-10-2025 |
11.4486 |
5.67
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
16-10-2025 |
120.19 |
11-12-2024 |
127.4 |
5.66
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
16-10-2025 |
132.55 |
11-12-2024 |
140.5 |
5.66
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
16-10-2025 |
22.6443 |
02-01-2025 |
24.0035 |
5.66
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
16-10-2025 |
72.8349 |
18-10-2024 |
77.2001 |
5.65
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
16-10-2025 |
14.2937 |
17-12-2024 |
15.1496 |
5.65
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
16-10-2025 |
14.294 |
17-12-2024 |
15.1498 |
5.65
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
16-10-2025 |
72.6039 |
18-10-2024 |
76.9345 |
5.63
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
16-10-2025 |
74.4356 |
18-10-2024 |
78.8442 |
5.59
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
16-10-2025 |
12.6438 |
18-10-2024 |
13.3926 |
5.59
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
16-10-2025 |
15.117 |
18-10-2024 |
16.003 |
5.54
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
16-10-2025 |
10.8371 |
17-09-2025 |
11.4704 |
5.52
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
16-10-2025 |
11.63 |
16-12-2024 |
12.31 |
5.52
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
16-10-2025 |
11.63 |
16-12-2024 |
12.31 |
5.52
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
16-10-2025 |
12.96 |
11-12-2024 |
13.71 |
5.47
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
16-10-2025 |
10.7132 |
31-03-2025 |
11.3311 |
5.45
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
16-10-2025 |
22.2571 |
11-12-2024 |
23.5369 |
5.44
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
16-10-2025 |
427.235 |
03-10-2025 |
451.7994 |
5.44
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
16-10-2025 |
11.83 |
13-12-2024 |
12.51 |
5.44
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
16-10-2025 |
98.65 |
18-10-2024 |
104.3 |
5.42
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
16-10-2025 |
18.8209 |
18-10-2024 |
19.8976 |
5.41
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
16-10-2025 |
18.8209 |
18-10-2024 |
19.8976 |
5.41
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
16-10-2025 |
18.8209 |
18-10-2024 |
19.8976 |
5.41
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
16-10-2025 |
19.6854 |
06-12-2024 |
20.8117 |
5.41
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
16-10-2025 |
19.7932 |
06-12-2024 |
20.9259 |
5.41
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
16-10-2025 |
24.2445 |
11-12-2024 |
25.6251 |
5.39
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
15-10-2025 |
8.0039 |
23-09-2025 |
8.4571 |
5.36
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
15-10-2025 |
8.0039 |
23-09-2025 |
8.4571 |
5.36
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
16-10-2025 |
26.728 |
18-10-2024 |
28.241 |
5.36
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
16-10-2025 |
17.0963 |
13-12-2024 |
18.0637 |
5.36
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
16-10-2025 |
26.422 |
11-12-2024 |
27.912 |
5.34
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
15-10-2025 |
237.34 |
17-10-2024 |
250.69 |
5.33
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
16-10-2025 |
17.76 |
11-12-2024 |
18.76 |
5.33
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
15-10-2025 |
1374.21 |
17-10-2024 |
1451.46 |
5.32
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
16-10-2025 |
27.6715 |
03-01-2025 |
29.2278 |
5.32
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
16-10-2025 |
27.6729 |
03-01-2025 |
29.2293 |
5.32
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
16-10-2025 |
12.0198 |
19-09-2025 |
12.6938 |
5.31
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
16-10-2025 |
12.4539 |
16-12-2024 |
13.1528 |
5.31
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
16-10-2025 |
20.39 |
13-12-2024 |
21.53 |
5.29
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
16-10-2025 |
227.549 |
17-10-2024 |
240.2502 |
5.29
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
16-10-2025 |
196.0686 |
17-10-2024 |
207.0195 |
5.29
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
16-10-2025 |
27.8695 |
16-12-2024 |
29.4227 |
5.28
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
16-10-2025 |
48.7818 |
07-10-2025 |
51.4916 |
5.26
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
16-10-2025 |
13.86 |
16-07-2025 |
14.63 |
5.26
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
16-10-2025 |
11.74 |
17-10-2024 |
12.39 |
5.25
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
16-10-2025 |
18.2057 |
10-12-2024 |
19.2109 |
5.23
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
16-10-2025 |
89.2971 |
16-07-2025 |
94.2278 |
5.23
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
16-10-2025 |
23.6 |
18-10-2024 |
24.9 |
5.22
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
16-10-2025 |
100.7736 |
10-12-2024 |
106.3165 |
5.21
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
16-10-2025 |
26.622 |
11-12-2024 |
28.081 |
5.20
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
16-10-2025 |
9.626 |
16-07-2025 |
10.154 |
5.20
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
16-10-2025 |
9.626 |
16-07-2025 |
10.154 |
5.20
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
16-10-2025 |
10.21 |
16-07-2025 |
10.7677 |
5.18
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
16-10-2025 |
10.21 |
16-07-2025 |
10.7677 |
5.18
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
16-10-2025 |
10.21 |
16-07-2025 |
10.7677 |
5.18
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
16-10-2025 |
52.1395 |
18-10-2024 |
54.9859 |
5.18
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
16-10-2025 |
375.4783 |
18-10-2024 |
395.9584 |
5.17
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
16-10-2025 |
13.679 |
02-01-2025 |
14.424 |
5.17
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
16-10-2025 |
28.5879 |
11-12-2024 |
30.1446 |
5.16
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
16-10-2025 |
13.683 |
02-01-2025 |
14.428 |
5.16
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
16-10-2025 |
21.6354 |
17-10-2024 |
22.8089 |
5.14
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
16-10-2025 |
21.8344 |
17-10-2024 |
23.0147 |
5.13
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
16-10-2025 |
289.4981 |
11-12-2024 |
305.1344 |
5.12
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
16-10-2025 |
15.5679 |
17-12-2024 |
16.4063 |
5.11
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
15-10-2025 |
16.852 |
07-02-2025 |
17.7566 |
5.09
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
16-10-2025 |
42.53 |
18-10-2024 |
44.81 |
5.09
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
16-10-2025 |
11.178 |
20-03-2025 |
11.7767 |
5.08
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
16-10-2025 |
11.069 |
17-07-2025 |
11.661 |
5.08
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
16-10-2025 |
11.069 |
17-07-2025 |
11.661 |
5.08
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
16-10-2025 |
10.4425 |
16-12-2024 |
10.9978 |
5.05
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
16-10-2025 |
94.4128 |
18-10-2024 |
99.4309 |
5.05
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
16-10-2025 |
231.0565 |
18-10-2024 |
243.3372 |
5.05
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
16-10-2025 |
17.9972 |
16-12-2024 |
18.9478 |
5.02
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
16-10-2025 |
9.8571 |
11-12-2024 |
10.3744 |
4.99
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
16-10-2025 |
9.8571 |
11-12-2024 |
10.3744 |
4.99
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
16-10-2025 |
9.7863 |
06-12-2024 |
10.2987 |
4.98
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
16-10-2025 |
64.97 |
18-10-2024 |
68.37 |
4.97
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
16-10-2025 |
69.17 |
18-10-2024 |
72.79 |
4.97
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
16-10-2025 |
15.725 |
18-09-2025 |
16.547 |
4.97
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-10-2025 |
10.746 |
28-05-2025 |
11.3071 |
4.96
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
16-10-2025 |
9.7807 |
11-12-2024 |
10.2915 |
4.96
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
16-10-2025 |
9.7807 |
11-12-2024 |
10.2915 |
4.96
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
16-10-2025 |
11.7718 |
18-09-2025 |
12.385 |
4.95
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
16-10-2025 |
11.7718 |
18-09-2025 |
12.385 |
4.95
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
15-10-2025 |
24.19 |
16-12-2024 |
25.45 |
4.95
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
16-10-2025 |
18.5542 |
26-05-2025 |
19.5134 |
4.92
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
16-10-2025 |
43.2072 |
11-12-2024 |
45.4412 |
4.92
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
16-10-2025 |
24.656 |
23-06-2025 |
25.924 |
4.89
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
16-10-2025 |
24.656 |
23-06-2025 |
25.924 |
4.89
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
16-10-2025 |
25.9519 |
17-10-2024 |
27.2837 |
4.88
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
16-10-2025 |
162.0924 |
14-10-2025 |
170.4053 |
4.88
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
16-10-2025 |
11.89 |
18-10-2024 |
12.5 |
4.88
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
16-10-2025 |
11.89 |
18-10-2024 |
12.5 |
4.88
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
16-10-2025 |
87.7146 |
18-10-2024 |
92.1977 |
4.86
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
16-10-2025 |
64.3719 |
18-10-2024 |
67.6538 |
4.85
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
16-10-2025 |
86.5746 |
18-10-2024 |
90.9892 |
4.85
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
16-10-2025 |
162.2012 |
14-10-2025 |
170.4734 |
4.85
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
16-10-2025 |
50.717 |
18-10-2024 |
53.297 |
4.84
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
16-10-2025 |
168.5498 |
14-10-2025 |
177.101 |
4.83
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
16-10-2025 |
9.7396 |
02-01-2025 |
10.2336 |
4.83
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
16-10-2025 |
9.7396 |
02-01-2025 |
10.2336 |
4.83
|
| Groww Silver ETF
|
21-05-2025 |
16-10-2025 |
166.1483 |
14-10-2025 |
174.5714 |
4.83
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
16-10-2025 |
168.6046 |
14-10-2025 |
177.1386 |
4.82
|
| Axis Silver ETF
|
05-09-2022 |
16-10-2025 |
168.0817 |
14-10-2025 |
176.595 |
4.82
|
| Kotak Silver ETF
|
05-12-2022 |
16-10-2025 |
163.9446 |
14-10-2025 |
172.2408 |
4.82
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
16-10-2025 |
33.06 |
18-10-2024 |
34.73 |
4.81
|
| Nippon India Silver ETF
|
05-02-2022 |
16-10-2025 |
161.8677 |
14-10-2025 |
170.046 |
4.81
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
16-10-2025 |
15.234 |
18-10-2024 |
16.003 |
4.81
|
| Edelweiss Silver ETF
|
21-11-2023 |
16-10-2025 |
168.9766 |
14-10-2025 |
177.5068 |
4.81
|
| SBI Silver ETF
|
05-07-2024 |
16-10-2025 |
165.6333 |
14-10-2025 |
174.0001 |
4.81
|
| Zerodha Silver ETF
|
20-03-2025 |
16-10-2025 |
17.1398 |
14-10-2025 |
18.0035 |
4.80
|
| DSP Silver ETF
|
19-08-2022 |
16-10-2025 |
162.7569 |
14-10-2025 |
170.9551 |
4.80
|
| Mirae Asset Silver ETF
|
09-06-2023 |
16-10-2025 |
164.6633 |
14-10-2025 |
172.9727 |
4.80
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
16-10-2025 |
11.2289 |
20-03-2025 |
11.7944 |
4.79
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
16-10-2025 |
15.462 |
18-10-2024 |
16.24 |
4.79
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
16-10-2025 |
15.462 |
18-10-2024 |
16.24 |
4.79
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
16-10-2025 |
167.5428 |
14-10-2025 |
175.9694 |
4.79
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
16-10-2025 |
33.1852 |
11-12-2024 |
34.8456 |
4.77
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
15-10-2025 |
17.36 |
18-10-2024 |
18.23 |
4.77
|
| 360 ONE Silver ETF
|
10-03-2025 |
16-10-2025 |
166.2979 |
14-10-2025 |
174.5695 |
4.74
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
16-10-2025 |
16.2682 |
17-10-2024 |
17.0754 |
4.73
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
16-10-2025 |
43.28 |
18-10-2024 |
45.43 |
4.73
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
15-10-2025 |
30.21 |
11-12-2024 |
31.71 |
4.73
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
16-10-2025 |
27.84 |
18-10-2024 |
29.22 |
4.72
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
16-10-2025 |
13.79 |
13-12-2024 |
14.47 |
4.70
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
16-10-2025 |
20.29 |
10-12-2024 |
21.29 |
4.70
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
16-10-2025 |
20.29 |
10-12-2024 |
21.29 |
4.70
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
16-10-2025 |
15.7218 |
18-10-2024 |
16.4969 |
4.70
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
16-10-2025 |
9.73 |
18-10-2024 |
10.21 |
4.70
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
16-10-2025 |
46.98 |
16-12-2024 |
49.28 |
4.67
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
16-10-2025 |
29.752 |
18-10-2024 |
31.203 |
4.65
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
16-10-2025 |
12.892 |
12-09-2025 |
13.5196 |
4.64
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
16-10-2025 |
202.92 |
18-10-2024 |
212.74 |
4.62
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
16-10-2025 |
12.1088 |
20-03-2025 |
12.6951 |
4.62
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
16-10-2025 |
179.46 |
13-12-2024 |
188.14 |
4.61
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
16-10-2025 |
1005.7899 |
03-10-2025 |
1053.9335 |
4.57
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
16-10-2025 |
1005.7899 |
03-10-2025 |
1053.9335 |
4.57
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
16-10-2025 |
16.744 |
11-12-2024 |
17.5435 |
4.56
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
16-10-2025 |
16.744 |
11-12-2024 |
17.5435 |
4.56
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
16-10-2025 |
63.96 |
16-12-2024 |
66.98 |
4.51
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
16-10-2025 |
9.75 |
18-10-2024 |
10.21 |
4.51
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
16-10-2025 |
18.07 |
16-12-2024 |
18.92 |
4.49
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
16-10-2025 |
50.33 |
18-10-2024 |
52.69 |
4.48
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
16-10-2025 |
512.7548 |
30-07-2025 |
536.8074 |
4.48
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
16-10-2025 |
16.9726 |
18-10-2024 |
17.7665 |
4.47
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
16-10-2025 |
16.9503 |
18-10-2024 |
17.7427 |
4.47
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
16-10-2025 |
11.64 |
17-10-2024 |
12.1832 |
4.46
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
16-10-2025 |
11.1884 |
28-05-2025 |
11.7097 |
4.45
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
15-10-2025 |
9.89 |
09-10-2025 |
10.35 |
4.44
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
15-10-2025 |
9.89 |
09-10-2025 |
10.35 |
4.44
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
16-10-2025 |
10.055 |
28-05-2025 |
10.5215 |
4.43
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
16-10-2025 |
27.2222 |
16-12-2024 |
28.484 |
4.43
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
16-10-2025 |
30.131 |
16-12-2024 |
31.525 |
4.42
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
16-10-2025 |
22.708 |
18-10-2024 |
23.759 |
4.42
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
16-10-2025 |
14.6112 |
17-10-2024 |
15.2869 |
4.42
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
16-10-2025 |
14.2545 |
17-10-2024 |
14.9118 |
4.41
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
16-10-2025 |
9.861 |
06-12-2024 |
10.315 |
4.40
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
16-10-2025 |
9.861 |
06-12-2024 |
10.315 |
4.40
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
16-10-2025 |
352.0337 |
18-10-2024 |
368.1833 |
4.39
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
16-10-2025 |
17.6388 |
16-12-2024 |
18.4473 |
4.38
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
16-10-2025 |
18.22 |
18-10-2024 |
19.05 |
4.36
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
16-10-2025 |
10.1339 |
27-03-2025 |
10.5962 |
4.36
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
16-10-2025 |
168.96 |
18-10-2024 |
176.65 |
4.35
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
16-10-2025 |
12.5806 |
16-12-2024 |
13.1528 |
4.35
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
16-10-2025 |
10.4302 |
17-12-2024 |
10.9026 |
4.33
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
16-10-2025 |
10.4301 |
17-12-2024 |
10.9026 |
4.33
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
16-10-2025 |
13.7836 |
28-05-2025 |
14.4071 |
4.33
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
16-10-2025 |
14.8822 |
18-10-2024 |
15.5516 |
4.30
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
16-10-2025 |
404.0452 |
17-12-2024 |
422.1763 |
4.29
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
16-10-2025 |
14.438 |
18-10-2024 |
15.0853 |
4.29
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
16-10-2025 |
14.438 |
18-10-2024 |
15.0853 |
4.29
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
16-10-2025 |
14.438 |
18-10-2024 |
15.0853 |
4.29
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
16-10-2025 |
9.7387 |
30-07-2025 |
10.174 |
4.28
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
16-10-2025 |
9.7387 |
30-07-2025 |
10.174 |
4.28
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
16-10-2025 |
39.076 |
18-10-2024 |
40.818 |
4.27
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
16-10-2025 |
22.099 |
18-10-2024 |
23.0826 |
4.26
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
16-10-2025 |
10.33 |
02-01-2025 |
10.79 |
4.26
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
16-10-2025 |
10.33 |
02-01-2025 |
10.79 |
4.26
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
16-10-2025 |
89.22 |
18-10-2024 |
93.18 |
4.25
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
16-10-2025 |
13.6405 |
21-08-2025 |
14.2438 |
4.24
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
16-10-2025 |
10.465 |
02-01-2025 |
10.926 |
4.22
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
15-10-2025 |
17.76 |
08-10-2025 |
18.54 |
4.21
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
16-10-2025 |
110.08 |
16-12-2024 |
114.91 |
4.20
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
16-10-2025 |
226.84 |
16-12-2024 |
236.78 |
4.20
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
16-10-2025 |
11.7784 |
28-03-2025 |
12.292 |
4.18
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
16-10-2025 |
1007.7794 |
24-04-2025 |
1051.5518 |
4.16
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
16-10-2025 |
11.1315 |
11-12-2024 |
11.614 |
4.15
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
16-10-2025 |
46.945 |
11-12-2024 |
48.975 |
4.14
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
16-10-2025 |
12.225 |
17-10-2024 |
12.751 |
4.13
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
16-10-2025 |
12.225 |
17-10-2024 |
12.751 |
4.13
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
16-10-2025 |
13.1421 |
18-10-2024 |
13.7073 |
4.12
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
15-10-2025 |
43.3122 |
18-10-2024 |
45.1688 |
4.11
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
16-10-2025 |
10.7145 |
24-03-2025 |
11.1732 |
4.11
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
15-10-2025 |
16.843 |
17-10-2024 |
17.564 |
4.10
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
16-10-2025 |
77.856 |
18-10-2024 |
81.14 |
4.05
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
16-10-2025 |
13.5715 |
16-12-2024 |
14.1415 |
4.03
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
16-10-2025 |
13.04 |
14-10-2025 |
13.58 |
3.98
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
16-10-2025 |
13.042 |
14-10-2025 |
13.582 |
3.98
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
16-10-2025 |
14.941 |
13-12-2024 |
15.5593 |
3.97
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
16-10-2025 |
16.727 |
13-12-2024 |
17.412 |
3.93
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
16-10-2025 |
87.48 |
17-10-2024 |
91.06 |
3.93
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
16-10-2025 |
10.2698 |
28-05-2025 |
10.6893 |
3.92
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
16-10-2025 |
23.6103 |
06-12-2024 |
24.5683 |
3.90
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
16-10-2025 |
23.6103 |
06-12-2024 |
24.5683 |
3.90
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
16-10-2025 |
23.6103 |
06-12-2024 |
24.5683 |
3.90
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
16-10-2025 |
18.7758 |
13-12-2024 |
19.5342 |
3.88
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
16-10-2025 |
95.66 |
18-10-2024 |
99.51 |
3.87
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
16-10-2025 |
23.336 |
06-12-2024 |
24.276 |
3.87
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
16-10-2025 |
304.1444 |
18-10-2024 |
316.3921 |
3.87
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
16-10-2025 |
143.9239 |
18-10-2024 |
149.7196 |
3.87
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
16-10-2025 |
250.9394 |
17-10-2024 |
261.0399 |
3.87
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
16-10-2025 |
14.833 |
16-12-2024 |
15.428 |
3.86
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
16-10-2025 |
14.2477 |
18-10-2024 |
14.8168 |
3.84
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
16-10-2025 |
15.337 |
28-05-2025 |
15.9483 |
3.83
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
16-10-2025 |
11.8948 |
28-05-2025 |
12.3652 |
3.80
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
16-10-2025 |
63.2572 |
16-12-2024 |
65.7429 |
3.78
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
16-10-2025 |
13.1854 |
20-03-2025 |
13.7026 |
3.77
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
16-10-2025 |
11.3581 |
26-03-2025 |
11.8027 |
3.77
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
16-10-2025 |
9.9398 |
27-06-2025 |
10.329 |
3.77
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
16-10-2025 |
10.119 |
27-06-2025 |
10.514 |
3.76
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
16-10-2025 |
10.119 |
27-06-2025 |
10.514 |
3.76
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
16-10-2025 |
65.8394 |
11-12-2024 |
68.4151 |
3.76
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
16-10-2025 |
142.8208 |
18-10-2024 |
148.3956 |
3.76
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
16-10-2025 |
74.6444 |
18-10-2024 |
77.558 |
3.76
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
16-10-2025 |
11.7979 |
24-03-2025 |
12.2594 |
3.76
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
16-10-2025 |
28.23 |
27-06-2025 |
29.33 |
3.75
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
15-10-2025 |
51.542 |
03-10-2025 |
53.543 |
3.74
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
16-10-2025 |
14.5774 |
17-10-2024 |
15.1427 |
3.73
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
16-10-2025 |
14.5763 |
17-10-2024 |
15.1418 |
3.73
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-10-2025 |
30.8236 |
02-01-2025 |
32.0131 |
3.72
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-10-2025 |
30.8236 |
02-01-2025 |
32.0131 |
3.72
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
16-10-2025 |
30.8236 |
02-01-2025 |
32.0131 |
3.72
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
16-10-2025 |
51.1964 |
16-07-2025 |
53.1681 |
3.71
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
16-10-2025 |
34.1666 |
16-12-2024 |
35.4783 |
3.70
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
16-10-2025 |
89.7993 |
16-12-2024 |
93.2467 |
3.70
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
16-10-2025 |
89.0852 |
16-12-2024 |
92.5053 |
3.70
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
16-10-2025 |
31.7965 |
16-12-2024 |
33.0172 |
3.70
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
16-10-2025 |
34.411 |
16-12-2024 |
35.7321 |
3.70
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
16-10-2025 |
123.0325 |
16-12-2024 |
127.7558 |
3.70
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
16-10-2025 |
354.4052 |
18-10-2024 |
367.9858 |
3.69
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
16-10-2025 |
131.8314 |
18-10-2024 |
136.8835 |
3.69
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
16-10-2025 |
118.6285 |
18-10-2024 |
123.1743 |
3.69
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
16-10-2025 |
18.0218 |
11-12-2024 |
18.7104 |
3.68
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
16-10-2025 |
23.1318 |
17-10-2024 |
24.0146 |
3.68
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
16-10-2025 |
23.105 |
17-10-2024 |
23.9864 |
3.67
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
16-10-2025 |
10.395 |
06-06-2025 |
10.79 |
3.66
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
16-10-2025 |
15.1978 |
16-12-2024 |
15.7744 |
3.66
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
16-10-2025 |
15.1978 |
16-12-2024 |
15.7744 |
3.66
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
16-10-2025 |
11.0875 |
25-03-2025 |
11.5073 |
3.65
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
16-10-2025 |
28.57 |
16-12-2024 |
29.65 |
3.64
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
16-10-2025 |
11.6492 |
17-09-2025 |
12.0885 |
3.63
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
16-10-2025 |
11.6494 |
17-09-2025 |
12.0887 |
3.63
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-10-2025 |
12.9115 |
29-07-2025 |
13.396 |
3.62
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-10-2025 |
12.9115 |
29-07-2025 |
13.396 |
3.62
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-10-2025 |
12.9115 |
29-07-2025 |
13.396 |
3.62
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
16-10-2025 |
10.8568 |
10-06-2025 |
11.2632 |
3.61
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
16-10-2025 |
10.8568 |
10-06-2025 |
11.2632 |
3.61
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
16-10-2025 |
60.8457 |
30-06-2025 |
63.1191 |
3.60
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
15-10-2025 |
19.3006 |
06-10-2025 |
20.0208 |
3.60
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
15-10-2025 |
19.3012 |
06-10-2025 |
20.0214 |
3.60
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
16-10-2025 |
33.05 |
18-10-2024 |
34.28 |
3.59
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
16-10-2025 |
13.5366 |
18-09-2025 |
14.035 |
3.55
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
16-10-2025 |
12.5 |
17-07-2025 |
12.96 |
3.55
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
16-10-2025 |
10.6612 |
28-05-2025 |
11.0522 |
3.54
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
15-10-2025 |
28.63 |
17-10-2024 |
29.68 |
3.54
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
16-10-2025 |
31.2 |
02-01-2025 |
32.34 |
3.53
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
16-10-2025 |
21.91 |
02-01-2025 |
22.71 |
3.52
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
16-10-2025 |
15.5829 |
16-12-2024 |
16.149 |
3.51
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
16-10-2025 |
11.2954 |
31-03-2025 |
11.705 |
3.50
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
16-10-2025 |
12.5814 |
19-09-2025 |
13.038 |
3.50
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
16-10-2025 |
97.5562 |
27-06-2025 |
101.0862 |
3.49
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
16-10-2025 |
18.33 |
27-06-2025 |
18.99 |
3.48
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
16-10-2025 |
10.6956 |
29-07-2025 |
11.0785 |
3.46
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
16-10-2025 |
9.654 |
22-07-2025 |
9.998 |
3.44
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
16-10-2025 |
9.654 |
22-07-2025 |
9.998 |
3.44
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
16-10-2025 |
88.626 |
11-12-2024 |
91.785 |
3.44
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
16-10-2025 |
84.4049 |
18-10-2024 |
87.4161 |
3.44
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
16-10-2025 |
523.6302 |
18-10-2024 |
542.3119 |
3.44
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
16-10-2025 |
106.76 |
11-12-2024 |
110.52 |
3.40
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
16-10-2025 |
11.7044 |
21-04-2025 |
12.1165 |
3.40
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
16-10-2025 |
10.7056 |
31-03-2025 |
11.0807 |
3.39
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
16-10-2025 |
10.2203 |
29-09-2025 |
10.5787 |
3.39
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
16-10-2025 |
109.2 |
18-10-2024 |
113.02 |
3.38
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
16-10-2025 |
122.51 |
18-10-2024 |
126.79 |
3.38
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
15-10-2025 |
47.03 |
08-10-2025 |
48.67 |
3.37
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
16-10-2025 |
12.3543 |
05-12-2024 |
12.7849 |
3.37
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
16-10-2025 |
10.1925 |
29-09-2025 |
10.547 |
3.36
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
16-10-2025 |
33.48 |
18-10-2024 |
34.64 |
3.35
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
16-10-2025 |
28.6646 |
13-12-2024 |
29.6542 |
3.34
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
16-10-2025 |
28.6673 |
13-12-2024 |
29.6571 |
3.34
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
16-10-2025 |
55.1878 |
18-10-2024 |
57.0955 |
3.34
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
16-10-2025 |
11.3657 |
05-05-2025 |
11.7573 |
3.33
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-10-2025 |
1155.0566 |
25-10-2024 |
1194.8821 |
3.33
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
16-10-2025 |
10.3149 |
21-05-2025 |
10.6692 |
3.32
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
16-10-2025 |
17.269 |
30-07-2025 |
17.862 |
3.32
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
16-10-2025 |
17.269 |
30-07-2025 |
17.862 |
3.32
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
16-10-2025 |
18.0316 |
24-03-2025 |
18.6485 |
3.31
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
16-10-2025 |
10.8297 |
13-12-2024 |
11.1999 |
3.31
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
16-10-2025 |
10.0851 |
23-04-2025 |
10.4295 |
3.30
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
16-10-2025 |
11.4311 |
28-05-2025 |
11.8208 |
3.30
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
16-10-2025 |
21.7254 |
17-10-2024 |
22.4671 |
3.30
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
16-10-2025 |
23.6995 |
17-10-2024 |
24.5084 |
3.30
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
16-10-2025 |
9.884 |
02-01-2025 |
10.218 |
3.27
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
16-10-2025 |
9.884 |
02-01-2025 |
10.218 |
3.27
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
16-10-2025 |
23.3358 |
17-10-2024 |
24.121 |
3.26
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
16-10-2025 |
9.9285 |
24-04-2025 |
10.2611 |
3.24
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
16-10-2025 |
10.621 |
04-08-2025 |
10.9744 |
3.22
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
16-10-2025 |
10.994 |
20-03-2025 |
11.3594 |
3.22
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
16-10-2025 |
14.0003 |
16-12-2024 |
14.465 |
3.21
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
16-10-2025 |
10.9646 |
23-09-2025 |
11.3277 |
3.21
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
16-10-2025 |
128.92 |
11-12-2024 |
133.18 |
3.20
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
16-10-2025 |
10.3635 |
23-04-2025 |
10.7048 |
3.19
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
16-10-2025 |
717.1929 |
18-10-2024 |
740.8253 |
3.19
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
16-10-2025 |
10.4313 |
16-12-2024 |
10.7752 |
3.19
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
16-10-2025 |
793.93 |
18-10-2024 |
819.98 |
3.18
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
16-10-2025 |
11.5656 |
28-05-2025 |
11.9435 |
3.16
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
16-10-2025 |
21.48 |
18-10-2024 |
22.18 |
3.16
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
16-10-2025 |
35.5501 |
16-12-2024 |
36.7097 |
3.16
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
16-10-2025 |
35.546 |
16-12-2024 |
36.7057 |
3.16
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
16-10-2025 |
36.5633 |
16-12-2024 |
37.7563 |
3.16
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
16-10-2025 |
35.5591 |
16-12-2024 |
36.7193 |
3.16
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
16-10-2025 |
11.206 |
17-07-2025 |
11.572 |
3.16
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
16-10-2025 |
11.206 |
17-07-2025 |
11.572 |
3.16
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
16-10-2025 |
16.7406 |
25-09-2025 |
17.2828 |
3.14
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
16-10-2025 |
12.8741 |
17-10-2024 |
13.2893 |
3.12
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
16-10-2025 |
11.7063 |
21-05-2025 |
12.0836 |
3.12
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
16-10-2025 |
59.1849 |
17-10-2024 |
61.0922 |
3.12
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
16-10-2025 |
88.89 |
11-12-2024 |
91.74 |
3.11
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
16-10-2025 |
32.37 |
11-12-2024 |
33.41 |
3.11
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
16-10-2025 |
25.6175 |
11-12-2024 |
26.4385 |
3.11
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
16-10-2025 |
26.53 |
11-12-2024 |
27.38 |
3.10
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
16-10-2025 |
11.8247 |
31-03-2025 |
12.203 |
3.10
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
16-10-2025 |
11.6678 |
26-06-2025 |
12.0415 |
3.10
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
16-10-2025 |
42.89 |
16-12-2024 |
44.26 |
3.10
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
16-10-2025 |
12.2743 |
16-12-2024 |
12.6663 |
3.09
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
16-10-2025 |
10.3109 |
22-09-2025 |
10.6394 |
3.09
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
16-10-2025 |
21.6871 |
16-07-2025 |
22.3789 |
3.09
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
16-10-2025 |
21.6868 |
16-07-2025 |
22.3786 |
3.09
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
16-10-2025 |
141.785 |
11-12-2024 |
146.29 |
3.08
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
16-10-2025 |
10.4731 |
25-09-2025 |
10.8045 |
3.07
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
16-10-2025 |
9.5057 |
18-10-2024 |
9.8069 |
3.07
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
16-10-2025 |
9.5057 |
18-10-2024 |
9.8069 |
3.07
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
16-10-2025 |
13.4494 |
16-12-2024 |
13.8737 |
3.06
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
16-10-2025 |
12.127 |
25-03-2025 |
12.51 |
3.06
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
16-10-2025 |
10.7438 |
28-05-2025 |
11.0826 |
3.06
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
16-10-2025 |
18.1084 |
16-12-2024 |
18.6795 |
3.06
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
16-10-2025 |
18.1084 |
16-12-2024 |
18.6795 |
3.06
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
16-10-2025 |
32.1875 |
27-06-2025 |
33.1974 |
3.04
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
16-10-2025 |
103.8269 |
27-06-2025 |
107.0844 |
3.04
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
16-10-2025 |
9.92 |
19-09-2025 |
10.23 |
3.03
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
16-10-2025 |
25.5086 |
18-10-2024 |
26.3041 |
3.02
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
16-10-2025 |
31.9031 |
18-10-2024 |
32.8982 |
3.02
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
16-10-2025 |
10.8319 |
20-12-2024 |
11.1685 |
3.01
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
16-10-2025 |
10.7092 |
26-06-2025 |
11.0413 |
3.01
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
16-10-2025 |
10.7092 |
26-06-2025 |
11.0413 |
3.01
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
16-10-2025 |
11.0147 |
17-10-2024 |
11.3555 |
3.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
16-10-2025 |
12.9041 |
26-09-2025 |
13.3014 |
2.99
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
16-10-2025 |
10.6218 |
24-04-2025 |
10.9478 |
2.98
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
16-10-2025 |
13.2923 |
28-05-2025 |
13.7007 |
2.98
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
16-10-2025 |
11.0492 |
26-06-2025 |
11.3889 |
2.98
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
16-10-2025 |
19.57 |
13-12-2024 |
20.17 |
2.97
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
16-10-2025 |
10.3456 |
16-12-2024 |
10.6622 |
2.97
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
16-10-2025 |
22.5325 |
18-10-2024 |
23.2193 |
2.96
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
16-10-2025 |
15.1934 |
06-11-2024 |
15.6569 |
2.96
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
16-10-2025 |
14.2519 |
18-10-2024 |
14.6862 |
2.96
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
16-10-2025 |
14.2519 |
18-10-2024 |
14.6862 |
2.96
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
16-10-2025 |
11.1909 |
17-10-2024 |
11.532 |
2.96
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
16-10-2025 |
11.1921 |
17-10-2024 |
11.5333 |
2.96
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
16-10-2025 |
24.555 |
18-10-2024 |
25.3024 |
2.95
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
16-10-2025 |
12.5083 |
31-03-2025 |
12.8869 |
2.94
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
16-10-2025 |
137.7156 |
18-10-2024 |
141.8872 |
2.94
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
16-10-2025 |
24.6079 |
14-10-2025 |
25.3544 |
2.94
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
16-10-2025 |
12.2097 |
28-05-2025 |
12.5788 |
2.93
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
15-10-2025 |
79.7128 |
22-09-2025 |
82.1098 |
2.92
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
15-10-2025 |
79.7128 |
22-09-2025 |
82.1098 |
2.92
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
16-10-2025 |
1210.2871 |
17-03-2025 |
1246.6489 |
2.92
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
16-10-2025 |
13.1789 |
10-10-2025 |
13.5733 |
2.91
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
16-10-2025 |
13.1792 |
10-10-2025 |
13.5738 |
2.91
|
| CPSE ETF
|
05-03-2014 |
16-10-2025 |
94.0831 |
18-10-2024 |
96.8938 |
2.90
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
16-10-2025 |
10.3317 |
29-09-2025 |
10.6399 |
2.90
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
16-10-2025 |
15.0046 |
24-03-2025 |
15.4505 |
2.89
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
16-10-2025 |
29.4677 |
16-12-2024 |
30.3449 |
2.89
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
16-10-2025 |
27.656 |
16-12-2024 |
28.4793 |
2.89
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
16-10-2025 |
21.9386 |
06-10-2025 |
22.5883 |
2.88
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
16-10-2025 |
21.9386 |
06-10-2025 |
22.5883 |
2.88
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
16-10-2025 |
27.04 |
12-09-2025 |
27.84 |
2.87
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
16-10-2025 |
33.16 |
18-10-2024 |
34.14 |
2.87
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
16-10-2025 |
15.3506 |
28-03-2025 |
15.802 |
2.86
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
16-10-2025 |
31.6582 |
16-12-2024 |
32.5913 |
2.86
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
16-10-2025 |
39.1009 |
16-12-2024 |
40.2534 |
2.86
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
16-10-2025 |
31.3504 |
06-12-2024 |
32.2694 |
2.85
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
16-10-2025 |
25.7452 |
06-12-2024 |
26.4999 |
2.85
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
16-10-2025 |
24.4024 |
06-12-2024 |
25.1177 |
2.85
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
16-10-2025 |
35.4416 |
06-12-2024 |
36.4806 |
2.85
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
16-10-2025 |
30.4869 |
06-12-2024 |
31.3806 |
2.85
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
16-10-2025 |
157.0486 |
06-12-2024 |
161.6527 |
2.85
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
16-10-2025 |
17.889 |
16-12-2024 |
18.414 |
2.85
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
16-10-2025 |
17.89 |
16-12-2024 |
18.415 |
2.85
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
16-10-2025 |
11.7271 |
28-05-2025 |
12.0705 |
2.84
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
16-10-2025 |
10.6654 |
24-04-2025 |
10.9773 |
2.84
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
16-10-2025 |
1129.0537 |
17-03-2025 |
1161.9332 |
2.83
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
16-10-2025 |
33.1635 |
18-10-2024 |
34.1307 |
2.83
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
16-10-2025 |
10.64 |
03-01-2025 |
10.95 |
2.83
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
16-10-2025 |
10.64 |
03-01-2025 |
10.95 |
2.83
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
16-10-2025 |
13.8875 |
17-09-2025 |
14.2906 |
2.82
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
16-10-2025 |
13.8875 |
17-09-2025 |
14.2906 |
2.82
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
16-10-2025 |
11.0684 |
24-03-2025 |
11.3897 |
2.82
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
16-10-2025 |
13.245 |
11-12-2024 |
13.63 |
2.82
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
16-10-2025 |
1048.3207 |
06-06-2025 |
1078.7413 |
2.82
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
16-10-2025 |
9.846 |
02-01-2025 |
10.131 |
2.81
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
16-10-2025 |
9.846 |
02-01-2025 |
10.131 |
2.81
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
15-10-2025 |
66.373 |
18-10-2024 |
68.2853 |
2.80
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
15-10-2025 |
382.7626 |
18-10-2024 |
393.7854 |
2.80
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
16-10-2025 |
12.2533 |
26-09-2025 |
12.6058 |
2.80
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
16-10-2025 |
10.6054 |
24-03-2025 |
10.9113 |
2.80
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
16-10-2025 |
2763.5904 |
16-12-2024 |
2842.8966 |
2.79
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
16-10-2025 |
39.007 |
29-07-2025 |
40.128 |
2.79
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
16-10-2025 |
33.1923 |
13-12-2024 |
34.1402 |
2.78
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
16-10-2025 |
9.9631 |
02-01-2025 |
10.2483 |
2.78
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
16-10-2025 |
9.9631 |
02-01-2025 |
10.2483 |
2.78
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
16-10-2025 |
9.9631 |
02-01-2025 |
10.2483 |
2.78
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
16-10-2025 |
10.802 |
26-06-2025 |
11.1089 |
2.76
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
16-10-2025 |
33.472 |
16-12-2024 |
34.421 |
2.76
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
16-10-2025 |
87.765 |
16-12-2024 |
90.252 |
2.76
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
16-10-2025 |
11.2111 |
22-07-2025 |
11.5288 |
2.76
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
16-10-2025 |
14.79 |
16-12-2024 |
15.21 |
2.76
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
16-10-2025 |
14.79 |
16-12-2024 |
15.21 |
2.76
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
16-10-2025 |
10.7197 |
28-05-2025 |
11.0225 |
2.75
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
16-10-2025 |
12.065 |
06-06-2025 |
12.4059 |
2.75
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
16-10-2025 |
40.33 |
30-07-2025 |
41.47 |
2.75
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
16-10-2025 |
162.2225 |
18-10-2024 |
166.8091 |
2.75
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
16-10-2025 |
9.8425 |
17-10-2024 |
10.1205 |
2.75
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
16-10-2025 |
9.8425 |
17-10-2024 |
10.1205 |
2.75
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
16-10-2025 |
10.2118 |
30-07-2025 |
10.5 |
2.74
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
16-10-2025 |
162.92 |
18-10-2024 |
167.51 |
2.74
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
16-10-2025 |
10.5828 |
24-03-2025 |
10.8813 |
2.74
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
16-10-2025 |
262.6765 |
10-12-2024 |
270.0414 |
2.73
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
15-10-2025 |
18.181 |
06-10-2025 |
18.6914 |
2.73
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
15-10-2025 |
18.181 |
06-10-2025 |
18.6914 |
2.73
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
16-10-2025 |
20.5777 |
11-12-2024 |
21.1537 |
2.72
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
16-10-2025 |
21.5359 |
11-12-2024 |
22.1385 |
2.72
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
16-10-2025 |
10.2559 |
29-09-2025 |
10.5429 |
2.72
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
16-10-2025 |
10.875 |
06-06-2025 |
11.1775 |
2.71
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
16-10-2025 |
31.2285 |
18-09-2025 |
32.0971 |
2.71
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
16-10-2025 |
19.0047 |
16-12-2024 |
19.5328 |
2.70
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
16-10-2025 |
12.887 |
13-12-2024 |
13.243 |
2.69
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-10-2025 |
403.93 |
17-10-2024 |
415.0701 |
2.68
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
16-10-2025 |
208.2601 |
17-10-2024 |
214.0038 |
2.68
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
16-10-2025 |
12.6537 |
28-05-2025 |
13.0003 |
2.67
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
16-10-2025 |
11.9884 |
25-03-2025 |
12.3179 |
2.67
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
16-10-2025 |
149.521 |
18-10-2024 |
153.61 |
2.66
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
16-10-2025 |
11.6964 |
31-03-2025 |
12.016 |
2.66
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
16-10-2025 |
10.4267 |
24-04-2025 |
10.7109 |
2.65
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
16-10-2025 |
10.7107 |
28-03-2025 |
11.0016 |
2.64
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
15-10-2025 |
139.8941 |
09-10-2025 |
143.6842 |
2.64
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
16-10-2025 |
102.2457 |
18-10-2024 |
105.0145 |
2.64
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
16-10-2025 |
11.0566 |
24-03-2025 |
11.3548 |
2.63
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
15-10-2025 |
12.1015 |
25-09-2025 |
12.4289 |
2.63
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
16-10-2025 |
20.5836 |
11-12-2024 |
21.1373 |
2.62
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
16-10-2025 |
20.5844 |
11-12-2024 |
21.1381 |
2.62
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
15-10-2025 |
272.9568 |
29-07-2025 |
280.3014 |
2.62
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
15-10-2025 |
433.3012 |
29-07-2025 |
444.9599 |
2.62
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
16-10-2025 |
10.1397 |
24-04-2025 |
10.4122 |
2.62
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
16-10-2025 |
10.1984 |
29-09-2025 |
10.4723 |
2.62
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
16-10-2025 |
1014.3879 |
21-05-2025 |
1041.5762 |
2.61
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
16-10-2025 |
9.8568 |
13-12-2024 |
10.1203 |
2.60
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
15-10-2025 |
11.2131 |
15-09-2025 |
11.511 |
2.59
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
15-10-2025 |
11.213 |
15-09-2025 |
11.5109 |
2.59
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
16-10-2025 |
29.9321 |
05-12-2024 |
30.724 |
2.58
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
16-10-2025 |
29.9326 |
05-12-2024 |
30.7245 |
2.58
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
16-10-2025 |
10.2076 |
16-05-2025 |
10.4765 |
2.57
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
16-10-2025 |
11.7885 |
16-05-2025 |
12.0967 |
2.55
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
16-10-2025 |
21.78 |
18-10-2024 |
22.35 |
2.55
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
16-10-2025 |
16.715 |
11-12-2024 |
17.153 |
2.55
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
16-10-2025 |
16.714 |
11-12-2024 |
17.152 |
2.55
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
16-10-2025 |
45.2064 |
30-07-2025 |
46.3905 |
2.55
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
16-10-2025 |
10.7749 |
28-03-2025 |
11.0568 |
2.55
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
16-10-2025 |
11.5475 |
24-03-2025 |
11.8487 |
2.54
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
16-10-2025 |
27.41 |
11-12-2024 |
28.12 |
2.52
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
16-10-2025 |
1164.7567 |
06-06-2025 |
1194.8653 |
2.52
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
16-10-2025 |
95.9478 |
16-12-2024 |
98.4165 |
2.51
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
16-10-2025 |
97.91 |
11-12-2024 |
100.43 |
2.51
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
16-10-2025 |
27.62 |
11-12-2024 |
28.33 |
2.51
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
16-10-2025 |
29.2958 |
16-12-2024 |
30.0506 |
2.51
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
16-10-2025 |
14.9328 |
28-05-2025 |
15.3166 |
2.51
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
16-10-2025 |
14.9997 |
06-06-2025 |
15.3854 |
2.51
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
16-10-2025 |
137.3012 |
16-12-2024 |
140.8401 |
2.51
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
16-10-2025 |
11.2217 |
27-01-2025 |
11.5084 |
2.49
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
15-10-2025 |
26.111 |
08-10-2025 |
26.777 |
2.49
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
16-10-2025 |
11.4966 |
16-05-2025 |
11.7887 |
2.48
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
15-10-2025 |
13.054 |
06-10-2025 |
13.386 |
2.48
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
16-10-2025 |
11.7082 |
17-04-2025 |
12.0048 |
2.47
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
16-10-2025 |
10.6936 |
24-03-2025 |
10.964 |
2.47
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
16-10-2025 |
95.7416 |
18-10-2024 |
98.1535 |
2.46
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
16-10-2025 |
1009.88 |
23-04-2025 |
1035.1879 |
2.44
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
15-10-2025 |
32.81 |
10-10-2025 |
33.6316 |
2.44
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
16-10-2025 |
10.2932 |
06-06-2025 |
10.551 |
2.44
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
16-10-2025 |
11.0571 |
06-06-2025 |
11.3329 |
2.43
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
16-10-2025 |
15.2805 |
06-11-2024 |
15.6618 |
2.43
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
16-10-2025 |
20.3992 |
03-10-2025 |
20.9047 |
2.42
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
16-10-2025 |
20.3999 |
03-10-2025 |
20.9054 |
2.42
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
16-10-2025 |
10.7582 |
17-04-2025 |
11.025 |
2.42
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
16-10-2025 |
22.0761 |
13-12-2024 |
22.6202 |
2.41
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
15-10-2025 |
84.8306 |
06-10-2025 |
86.9276 |
2.41
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
16-10-2025 |
62.9256 |
03-07-2025 |
64.4824 |
2.41
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
15-10-2025 |
31.289 |
07-10-2025 |
32.056 |
2.39
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
16-10-2025 |
25.271 |
18-10-2024 |
25.888 |
2.38
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
16-10-2025 |
11.1824 |
30-06-2025 |
11.4547 |
2.38
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
16-10-2025 |
11.1824 |
30-06-2025 |
11.4547 |
2.38
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
16-10-2025 |
11.1824 |
30-06-2025 |
11.4547 |
2.38
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
16-10-2025 |
32.172 |
11-12-2024 |
32.9527 |
2.37
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
16-10-2025 |
101.9514 |
11-12-2024 |
104.4256 |
2.37
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
15-10-2025 |
212.6137 |
08-10-2025 |
217.7757 |
2.37
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
16-10-2025 |
10.0381 |
02-01-2025 |
10.2808 |
2.36
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
16-10-2025 |
10.0385 |
02-01-2025 |
10.2813 |
2.36
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
15-10-2025 |
28.0886 |
08-10-2025 |
28.7633 |
2.35
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
15-10-2025 |
28.0836 |
08-10-2025 |
28.7581 |
2.35
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
16-10-2025 |
13.9312 |
26-05-2025 |
14.267 |
2.35
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
16-10-2025 |
10.9565 |
17-09-2025 |
11.2197 |
2.35
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
16-10-2025 |
43.954 |
16-12-2024 |
45.007 |
2.34
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
16-10-2025 |
117.448 |
16-12-2024 |
120.261 |
2.34
|
| Bharat 22 ETF
|
02-11-2017 |
16-10-2025 |
113.611 |
18-10-2024 |
116.3359 |
2.34
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
16-10-2025 |
16.3 |
11-12-2024 |
16.69 |
2.34
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
16-10-2025 |
16.3 |
11-12-2024 |
16.69 |
2.34
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
16-10-2025 |
11.539 |
19-09-2025 |
11.815 |
2.34
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
16-10-2025 |
11.547 |
19-09-2025 |
11.824 |
2.34
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
16-10-2025 |
23.1094 |
18-10-2024 |
23.6595 |
2.33
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
16-10-2025 |
23.1003 |
18-10-2024 |
23.6502 |
2.33
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
16-10-2025 |
68.8827 |
18-10-2024 |
70.524 |
2.33
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
15-10-2025 |
19.3035 |
08-10-2025 |
19.7647 |
2.33
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
16-10-2025 |
292.7468 |
30-07-2025 |
299.714 |
2.32
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
16-10-2025 |
226.2524 |
30-07-2025 |
231.637 |
2.32
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
16-10-2025 |
23.101 |
18-10-2024 |
23.6508 |
2.32
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
16-10-2025 |
23.1039 |
18-10-2024 |
23.6538 |
2.32
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
16-10-2025 |
23.1037 |
18-10-2024 |
23.6536 |
2.32
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
16-10-2025 |
23.0978 |
18-10-2024 |
23.6475 |
2.32
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
16-10-2025 |
10.5439 |
15-09-2025 |
10.7947 |
2.32
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
16-10-2025 |
21.8662 |
11-12-2024 |
22.3822 |
2.31
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
15-10-2025 |
14.6563 |
06-10-2025 |
15.0024 |
2.31
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
16-10-2025 |
12.9788 |
17-12-2024 |
13.2862 |
2.31
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
16-10-2025 |
12.9789 |
17-12-2024 |
13.2863 |
2.31
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
16-10-2025 |
10.7964 |
04-06-2025 |
11.0504 |
2.30
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
16-10-2025 |
14.044 |
11-12-2024 |
14.374 |
2.30
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
16-10-2025 |
12.4851 |
28-05-2025 |
12.7771 |
2.29
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
16-10-2025 |
13.2468 |
28-05-2025 |
13.5577 |
2.29
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
16-10-2025 |
24.5191 |
18-10-2024 |
25.0904 |
2.28
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
16-10-2025 |
24.5153 |
18-10-2024 |
25.0865 |
2.28
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
16-10-2025 |
21.02 |
18-10-2024 |
21.51 |
2.28
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
16-10-2025 |
12.208 |
30-06-2025 |
12.493 |
2.28
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
16-10-2025 |
12.208 |
30-06-2025 |
12.493 |
2.28
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
16-10-2025 |
20.0409 |
13-12-2024 |
20.5064 |
2.27
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
16-10-2025 |
12.802 |
10-12-2024 |
13.098 |
2.26
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
16-10-2025 |
10.6832 |
06-06-2025 |
10.9291 |
2.25
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
16-10-2025 |
11.2176 |
16-05-2025 |
11.4741 |
2.24
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
16-10-2025 |
14.6152 |
18-09-2025 |
14.9507 |
2.24
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
16-10-2025 |
14.6152 |
18-09-2025 |
14.9507 |
2.24
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
16-10-2025 |
11.1331 |
06-06-2025 |
11.3875 |
2.23
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
15-10-2025 |
21.3465 |
03-10-2025 |
21.8321 |
2.22
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
15-10-2025 |
27.8001 |
03-10-2025 |
28.4325 |
2.22
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
16-10-2025 |
1059.4108 |
23-04-2025 |
1083.5119 |
2.22
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
16-10-2025 |
12.5096 |
16-12-2024 |
12.7936 |
2.22
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
16-10-2025 |
32.5124 |
17-10-2024 |
33.25 |
2.22
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
15-10-2025 |
36.6008 |
08-10-2025 |
37.4289 |
2.21
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
15-10-2025 |
36.5781 |
08-10-2025 |
37.4057 |
2.21
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
16-10-2025 |
12.48 |
21-03-2025 |
12.7617 |
2.21
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
16-10-2025 |
482.9705 |
13-12-2024 |
493.8234 |
2.20
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
16-10-2025 |
11.9395 |
16-05-2025 |
12.2078 |
2.20
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
16-10-2025 |
11.9392 |
16-05-2025 |
12.2076 |
2.20
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
16-10-2025 |
11.9392 |
16-05-2025 |
12.2076 |
2.20
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
16-10-2025 |
11.9393 |
16-05-2025 |
12.2076 |
2.20
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
16-10-2025 |
12.5917 |
03-07-2025 |
12.875 |
2.20
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
16-10-2025 |
12.5917 |
03-07-2025 |
12.875 |
2.20
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
16-10-2025 |
12.5917 |
03-07-2025 |
12.875 |
2.20
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
16-10-2025 |
32.3672 |
16-12-2024 |
33.0933 |
2.19
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
16-10-2025 |
154.6133 |
16-12-2024 |
158.0817 |
2.19
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
15-10-2025 |
67.49 |
03-10-2025 |
69.0 |
2.19
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
16-10-2025 |
27.2214 |
17-10-2024 |
27.8299 |
2.19
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
16-10-2025 |
13.2984 |
06-06-2025 |
13.5946 |
2.18
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
16-10-2025 |
11.458 |
16-12-2024 |
11.7133 |
2.18
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
16-10-2025 |
17.834 |
16-12-2024 |
18.2306 |
2.18
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
16-10-2025 |
17.834 |
16-12-2024 |
18.2306 |
2.18
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
16-10-2025 |
10.9937 |
05-06-2025 |
11.2378 |
2.17
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
15-10-2025 |
67.5 |
03-10-2025 |
69.0 |
2.17
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
16-10-2025 |
24.3 |
18-10-2024 |
24.84 |
2.17
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
16-10-2025 |
1036.5617 |
16-05-2025 |
1059.5439 |
2.17
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
16-10-2025 |
187.0085 |
15-05-2025 |
191.1301 |
2.16
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
15-10-2025 |
23.875 |
10-10-2025 |
24.401 |
2.16
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-10-2025 |
10.566 |
06-06-2025 |
10.7998 |
2.16
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
16-10-2025 |
10.4506 |
29-07-2025 |
10.6809 |
2.16
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
16-10-2025 |
10.4506 |
29-07-2025 |
10.6809 |
2.16
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
16-10-2025 |
31.5036 |
06-10-2025 |
32.1944 |
2.15
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
16-10-2025 |
31.549 |
06-10-2025 |
32.2415 |
2.15
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
16-10-2025 |
11.3994 |
26-05-2025 |
11.6493 |
2.15
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
16-10-2025 |
10.8032 |
16-05-2025 |
11.0408 |
2.15
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-10-2025 |
42.6169 |
02-01-2025 |
43.5492 |
2.14
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-10-2025 |
42.6169 |
02-01-2025 |
43.5492 |
2.14
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
16-10-2025 |
46.2147 |
02-01-2025 |
47.2259 |
2.14
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
16-10-2025 |
222.4265 |
18-10-2024 |
227.2951 |
2.14
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
16-10-2025 |
9.9255 |
18-10-2024 |
10.1424 |
2.14
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
16-10-2025 |
9.9255 |
18-10-2024 |
10.1424 |
2.14
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
16-10-2025 |
10.9878 |
03-07-2025 |
11.2272 |
2.13
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
16-10-2025 |
13.0262 |
05-12-2024 |
13.3097 |
2.13
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
15-10-2025 |
18.6663 |
08-10-2025 |
19.0724 |
2.13
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
15-10-2025 |
18.666 |
08-10-2025 |
19.0721 |
2.13
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
16-10-2025 |
12.328 |
09-06-2025 |
12.5946 |
2.12
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
16-10-2025 |
81.868 |
06-12-2024 |
83.635 |
2.11
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
16-10-2025 |
180.0615 |
17-10-2024 |
183.9372 |
2.11
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
16-10-2025 |
34.7888 |
17-10-2024 |
35.5376 |
2.11
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
16-10-2025 |
18.19 |
10-10-2025 |
18.583 |
2.11
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
16-10-2025 |
18.19 |
10-10-2025 |
18.583 |
2.11
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
16-10-2025 |
16.5862 |
08-07-2025 |
16.9436 |
2.11
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
16-10-2025 |
16.5878 |
08-07-2025 |
16.9452 |
2.11
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-10-2025 |
10.8091 |
08-07-2025 |
11.0417 |
2.11
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-10-2025 |
10.8091 |
08-07-2025 |
11.0417 |
2.11
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-10-2025 |
10.8091 |
08-07-2025 |
11.0417 |
2.11
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
16-10-2025 |
13.042 |
24-03-2025 |
13.322 |
2.10
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-10-2025 |
37.1202 |
01-07-2025 |
37.9143 |
2.09
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-10-2025 |
37.1202 |
01-07-2025 |
37.9143 |
2.09
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-10-2025 |
37.1202 |
01-07-2025 |
37.9143 |
2.09
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-10-2025 |
37.1202 |
01-07-2025 |
37.9143 |
2.09
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-10-2025 |
37.1202 |
01-07-2025 |
37.9143 |
2.09
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-10-2025 |
37.1202 |
01-07-2025 |
37.9143 |
2.09
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-10-2025 |
37.1202 |
01-07-2025 |
37.9143 |
2.09
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-10-2025 |
37.1202 |
01-07-2025 |
37.9143 |
2.09
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-10-2025 |
37.1202 |
01-07-2025 |
37.9143 |
2.09
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-10-2025 |
37.1202 |
01-07-2025 |
37.9143 |
2.09
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-10-2025 |
37.1202 |
01-07-2025 |
37.9143 |
2.09
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-10-2025 |
37.1202 |
01-07-2025 |
37.9143 |
2.09
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-10-2025 |
37.1202 |
01-07-2025 |
37.9143 |
2.09
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-10-2025 |
37.1202 |
01-07-2025 |
37.9143 |
2.09
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-10-2025 |
37.1202 |
01-07-2025 |
37.9143 |
2.09
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-10-2025 |
37.1202 |
01-07-2025 |
37.9143 |
2.09
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-10-2025 |
37.1202 |
01-07-2025 |
37.9143 |
2.09
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-10-2025 |
37.1202 |
01-07-2025 |
37.9143 |
2.09
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
15-10-2025 |
11.9159 |
06-10-2025 |
12.1686 |
2.08
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
15-10-2025 |
11.9163 |
06-10-2025 |
12.169 |
2.08
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
16-10-2025 |
96.6123 |
11-12-2024 |
98.6659 |
2.08
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
16-10-2025 |
10.7176 |
06-06-2025 |
10.9438 |
2.07
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
16-10-2025 |
10.7802 |
06-06-2025 |
11.0084 |
2.07
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
16-10-2025 |
1045.5825 |
23-04-2025 |
1067.5395 |
2.06
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
16-10-2025 |
415.9566 |
16-12-2024 |
424.6513 |
2.05
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
16-10-2025 |
10.2097 |
19-09-2025 |
10.4235 |
2.05
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
16-10-2025 |
13.0906 |
09-06-2025 |
13.3627 |
2.04
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
16-10-2025 |
22.6021 |
18-10-2024 |
23.073 |
2.04
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
15-10-2025 |
26.195 |
08-10-2025 |
26.7379 |
2.03
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
16-10-2025 |
18.33 |
10-12-2024 |
18.71 |
2.03
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
16-10-2025 |
10.3416 |
28-05-2025 |
10.5556 |
2.03
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
16-10-2025 |
10.3415 |
28-05-2025 |
10.5556 |
2.03
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
16-10-2025 |
49.9708 |
17-10-2024 |
51.002 |
2.02
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
16-10-2025 |
49.9716 |
17-10-2024 |
51.0028 |
2.02
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
15-10-2025 |
18.8016 |
09-10-2025 |
19.1898 |
2.02
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
15-10-2025 |
24.7123 |
09-10-2025 |
25.2225 |
2.02
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
15-10-2025 |
36.689 |
06-10-2025 |
37.4435 |
2.02
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
15-10-2025 |
36.689 |
06-10-2025 |
37.4435 |
2.02
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
16-10-2025 |
10.2435 |
06-06-2025 |
10.4548 |
2.02
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
16-10-2025 |
10.4819 |
06-06-2025 |
10.6972 |
2.01
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-10-2025 |
11.063 |
09-06-2025 |
11.29 |
2.01
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
16-10-2025 |
12.3826 |
21-05-2025 |
12.6336 |
1.99
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
16-10-2025 |
10.4246 |
25-10-2024 |
10.6367 |
1.99
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
16-10-2025 |
46.6741 |
03-07-2025 |
47.622 |
1.99
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
16-10-2025 |
13.948 |
26-06-2025 |
14.23 |
1.98
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
16-10-2025 |
10.512 |
21-05-2025 |
10.7239 |
1.98
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
16-10-2025 |
23.2479 |
27-06-2025 |
23.7181 |
1.98
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
16-10-2025 |
64.79 |
08-07-2025 |
66.09 |
1.97
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
16-10-2025 |
204.4613 |
18-09-2025 |
208.563 |
1.97
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
16-10-2025 |
149.9529 |
29-07-2025 |
152.9685 |
1.97
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
16-10-2025 |
223.7386 |
16-12-2024 |
228.2128 |
1.96
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
16-10-2025 |
10.8645 |
06-06-2025 |
11.0812 |
1.96
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
15-10-2025 |
19.46 |
18-10-2024 |
19.85 |
1.96
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
16-10-2025 |
1206.7175 |
16-05-2025 |
1230.8768 |
1.96
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
15-10-2025 |
20.5555 |
09-10-2025 |
20.9634 |
1.95
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
15-10-2025 |
44.9067 |
09-10-2025 |
45.7979 |
1.95
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
16-10-2025 |
22.8316 |
16-12-2024 |
23.2845 |
1.95
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
16-10-2025 |
10.3517 |
23-09-2025 |
10.5576 |
1.95
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
16-10-2025 |
10.3517 |
23-09-2025 |
10.5576 |
1.95
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
16-10-2025 |
22.8304 |
16-12-2024 |
23.2832 |
1.94
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
16-10-2025 |
10.364 |
06-06-2025 |
10.5689 |
1.94
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
16-10-2025 |
15.1378 |
29-07-2025 |
15.4375 |
1.94
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
16-10-2025 |
148.5854 |
29-07-2025 |
151.5307 |
1.94
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
15-10-2025 |
15.8 |
09-10-2025 |
16.11 |
1.92
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
16-10-2025 |
15.369 |
17-10-2024 |
15.6696 |
1.92
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
16-10-2025 |
15.3688 |
17-10-2024 |
15.6694 |
1.92
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
16-10-2025 |
12.77 |
17-09-2025 |
13.02 |
1.92
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
16-10-2025 |
12.76 |
17-09-2025 |
13.01 |
1.92
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
16-10-2025 |
10.0208 |
15-09-2025 |
10.2155 |
1.91
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
16-10-2025 |
10.0208 |
15-09-2025 |
10.2155 |
1.91
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
16-10-2025 |
19.877 |
16-12-2024 |
20.263 |
1.90
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
16-10-2025 |
150.9462 |
29-07-2025 |
153.8666 |
1.90
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
16-10-2025 |
13.164 |
02-01-2025 |
13.4195 |
1.90
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
16-10-2025 |
11.3987 |
17-07-2025 |
11.6196 |
1.90
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
16-10-2025 |
11.3987 |
17-07-2025 |
11.6196 |
1.90
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
16-10-2025 |
49.6068 |
19-09-2025 |
50.566 |
1.90
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
16-10-2025 |
10.9085 |
15-04-2025 |
11.1191 |
1.89
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
16-10-2025 |
16.9257 |
18-10-2024 |
17.2498 |
1.88
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
16-10-2025 |
16.9257 |
18-10-2024 |
17.2498 |
1.88
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
16-10-2025 |
11.5697 |
06-06-2025 |
11.7888 |
1.86
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
15-10-2025 |
15.8 |
09-10-2025 |
16.1 |
1.86
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
15-10-2025 |
15.29 |
18-10-2024 |
15.58 |
1.86
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
16-10-2025 |
10.1419 |
19-09-2025 |
10.3336 |
1.86
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
16-10-2025 |
10.1419 |
19-09-2025 |
10.3336 |
1.86
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
15-10-2025 |
56.8823 |
09-10-2025 |
57.9557 |
1.85
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
16-10-2025 |
26.511 |
06-12-2024 |
27.008 |
1.84
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
16-10-2025 |
11.7459 |
26-06-2025 |
11.9657 |
1.84
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
15-10-2025 |
18.3055 |
08-10-2025 |
18.6491 |
1.84
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
16-10-2025 |
260.99 |
18-09-2025 |
265.86 |
1.83
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
16-10-2025 |
13.5367 |
15-09-2025 |
13.7887 |
1.83
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
16-10-2025 |
18.21 |
16-12-2024 |
18.55 |
1.83
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
16-10-2025 |
19.6631 |
18-10-2024 |
20.029 |
1.83
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
16-10-2025 |
19.6631 |
18-10-2024 |
20.029 |
1.83
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
16-10-2025 |
11.0866 |
21-05-2025 |
11.2938 |
1.83
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
16-10-2025 |
11.0868 |
21-05-2025 |
11.294 |
1.83
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
16-10-2025 |
29.3737 |
28-05-2025 |
29.9178 |
1.82
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
16-10-2025 |
18.0571 |
23-05-2025 |
18.3917 |
1.82
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
16-10-2025 |
97.183 |
17-10-2024 |
98.972 |
1.81
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
16-10-2025 |
12.1075 |
09-06-2025 |
12.3311 |
1.81
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
15-10-2025 |
29.643 |
08-10-2025 |
30.187 |
1.80
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
15-10-2025 |
29.641 |
08-10-2025 |
30.185 |
1.80
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
16-10-2025 |
10.7675 |
29-05-2025 |
10.965 |
1.80
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
16-10-2025 |
102.8967 |
06-06-2025 |
104.7789 |
1.80
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
16-10-2025 |
13.494 |
16-05-2025 |
13.7411 |
1.80
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
16-10-2025 |
12.9842 |
16-05-2025 |
13.222 |
1.80
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
16-10-2025 |
33.9577 |
16-05-2025 |
34.5796 |
1.80
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
16-10-2025 |
15.4102 |
16-12-2024 |
15.6933 |
1.80
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
16-10-2025 |
15.4102 |
16-12-2024 |
15.6933 |
1.80
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
16-10-2025 |
14.19 |
18-10-2024 |
14.45 |
1.80
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
16-10-2025 |
14.19 |
18-10-2024 |
14.45 |
1.80
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
16-10-2025 |
35.758 |
21-07-2025 |
36.4107 |
1.79
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
16-10-2025 |
17.3115 |
23-07-2025 |
17.6268 |
1.79
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
16-10-2025 |
17.3143 |
23-07-2025 |
17.6297 |
1.79
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
16-10-2025 |
330.1 |
02-07-2025 |
336.07 |
1.78
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
16-10-2025 |
30.8324 |
18-10-2024 |
31.3881 |
1.77
|
| Groww BSE Power ETF
|
18-07-2025 |
16-10-2025 |
10.2655 |
22-09-2025 |
10.4507 |
1.77
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
16-10-2025 |
104.0453 |
06-06-2025 |
105.9053 |
1.76
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
16-10-2025 |
960.5977 |
08-07-2025 |
977.8128 |
1.76
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
16-10-2025 |
88.06 |
13-12-2024 |
89.63 |
1.75
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
16-10-2025 |
187.97 |
13-12-2024 |
191.32 |
1.75
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
16-10-2025 |
13.3007 |
16-05-2025 |
13.5378 |
1.75
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
16-10-2025 |
35.294 |
16-05-2025 |
35.9231 |
1.75
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
16-10-2025 |
16.579 |
16-05-2025 |
16.8745 |
1.75
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
16-10-2025 |
22.3158 |
28-05-2025 |
22.7122 |
1.75
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
16-10-2025 |
34.4857 |
28-05-2025 |
35.0983 |
1.75
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
16-10-2025 |
17.2111 |
28-05-2025 |
17.5168 |
1.75
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
16-10-2025 |
59.7088 |
28-05-2025 |
60.7695 |
1.75
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
16-10-2025 |
10.0508 |
21-04-2025 |
10.23 |
1.75
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
16-10-2025 |
13.2731 |
17-10-2024 |
13.5083 |
1.74
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
16-10-2025 |
1014.1542 |
19-06-2025 |
1032.1008 |
1.74
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
16-10-2025 |
12.186 |
19-09-2025 |
12.402 |
1.74
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
16-10-2025 |
12.166 |
19-09-2025 |
12.382 |
1.74
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
15-10-2025 |
10.25 |
08-07-2025 |
10.43 |
1.73
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
15-10-2025 |
10.25 |
08-07-2025 |
10.43 |
1.73
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
16-10-2025 |
12.7716 |
24-06-2025 |
12.9919 |
1.70
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
15-10-2025 |
13.9068 |
03-10-2025 |
14.1455 |
1.69
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
15-10-2025 |
13.9068 |
03-10-2025 |
14.1455 |
1.69
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
16-10-2025 |
17.0905 |
16-12-2024 |
17.3825 |
1.68
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
16-10-2025 |
1039.3624 |
28-05-2025 |
1057.0707 |
1.68
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
16-10-2025 |
1039.3624 |
28-05-2025 |
1057.0707 |
1.68
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
16-10-2025 |
16.568 |
18-10-2024 |
16.8499 |
1.67
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
16-10-2025 |
9.6789 |
17-10-2024 |
9.8419 |
1.66
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
16-10-2025 |
9.6789 |
17-10-2024 |
9.8419 |
1.66
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
16-10-2025 |
10.05 |
02-01-2025 |
10.22 |
1.66
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
16-10-2025 |
10.05 |
02-01-2025 |
10.22 |
1.66
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
16-10-2025 |
294.75 |
11-12-2024 |
299.695 |
1.65
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
16-10-2025 |
14.054 |
29-07-2025 |
14.29 |
1.65
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
16-10-2025 |
10.7687 |
23-04-2025 |
10.9484 |
1.64
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
16-10-2025 |
120.3457 |
18-10-2024 |
122.3583 |
1.64
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
16-10-2025 |
436.01 |
18-10-2024 |
443.3023 |
1.64
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
15-10-2025 |
17.6968 |
08-10-2025 |
17.9914 |
1.64
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
15-10-2025 |
17.6954 |
08-10-2025 |
17.99 |
1.64
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
16-10-2025 |
10.79 |
18-09-2025 |
10.97 |
1.64
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
16-10-2025 |
99.9209 |
08-07-2025 |
101.592 |
1.64
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
16-10-2025 |
9.98 |
18-09-2025 |
10.145 |
1.63
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
16-10-2025 |
9.98 |
18-09-2025 |
10.145 |
1.63
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
16-10-2025 |
98.746 |
28-05-2025 |
100.3777 |
1.63
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
16-10-2025 |
18.8601 |
28-05-2025 |
19.1718 |
1.63
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
16-10-2025 |
96.5192 |
28-05-2025 |
98.1141 |
1.63
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
16-10-2025 |
12.0865 |
28-05-2025 |
12.287 |
1.63
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
16-10-2025 |
1092.7027 |
10-10-2025 |
1110.8063 |
1.63
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
15-10-2025 |
19.8817 |
09-10-2025 |
20.2081 |
1.62
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
16-10-2025 |
26.09 |
18-09-2025 |
26.52 |
1.62
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
16-10-2025 |
1018.1388 |
19-06-2025 |
1034.8338 |
1.61
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
16-10-2025 |
95.5255 |
08-07-2025 |
97.0893 |
1.61
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
15-10-2025 |
19.07 |
18-09-2025 |
19.38 |
1.60
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
15-10-2025 |
32.459 |
19-09-2025 |
32.983 |
1.59
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
15-10-2025 |
32.444 |
19-09-2025 |
32.968 |
1.59
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
16-10-2025 |
8.956 |
18-10-2024 |
9.101 |
1.59
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
16-10-2025 |
8.956 |
18-10-2024 |
9.101 |
1.59
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
16-10-2025 |
10.3256 |
18-09-2025 |
10.4929 |
1.59
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
16-10-2025 |
10.3256 |
18-09-2025 |
10.4929 |
1.59
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
16-10-2025 |
10.0003 |
19-09-2025 |
10.1605 |
1.58
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
16-10-2025 |
10.7265 |
09-06-2025 |
10.8984 |
1.58
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
15-10-2025 |
11.379 |
06-10-2025 |
11.5621 |
1.58
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
15-10-2025 |
11.379 |
06-10-2025 |
11.5621 |
1.58
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
16-10-2025 |
12.9233 |
08-07-2025 |
13.1298 |
1.57
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
16-10-2025 |
20.337 |
09-10-2025 |
20.6614 |
1.57
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
16-10-2025 |
11.108 |
19-09-2025 |
11.285 |
1.57
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
16-10-2025 |
11.108 |
19-09-2025 |
11.285 |
1.57
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
16-10-2025 |
143.4795 |
11-12-2024 |
145.7547 |
1.56
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
16-10-2025 |
10.8196 |
21-04-2025 |
10.991 |
1.56
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
15-10-2025 |
35.436 |
13-10-2025 |
35.999 |
1.56
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
16-10-2025 |
16.4756 |
03-10-2025 |
16.736 |
1.56
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
16-10-2025 |
16.4756 |
03-10-2025 |
16.736 |
1.56
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
16-10-2025 |
57.88 |
11-12-2024 |
58.79 |
1.55
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
16-10-2025 |
37.57 |
11-12-2024 |
38.16 |
1.55
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
16-10-2025 |
36.89 |
11-12-2024 |
37.47 |
1.55
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
16-10-2025 |
148.967 |
11-12-2024 |
151.318 |
1.55
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
16-10-2025 |
126.65 |
13-12-2024 |
128.64 |
1.55
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
16-10-2025 |
65.1613 |
30-06-2025 |
66.1843 |
1.55
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
16-10-2025 |
11.1265 |
27-06-2025 |
11.3014 |
1.55
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
16-10-2025 |
14.0284 |
31-03-2025 |
14.2495 |
1.55
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
16-10-2025 |
26.04 |
17-09-2025 |
26.45 |
1.55
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
16-10-2025 |
26.04 |
17-09-2025 |
26.45 |
1.55
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
16-10-2025 |
1014.4969 |
28-05-2025 |
1030.4439 |
1.55
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
16-10-2025 |
1228.434 |
16-05-2025 |
1247.7806 |
1.55
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
16-10-2025 |
1236.7744 |
16-05-2025 |
1256.2471 |
1.55
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
16-10-2025 |
10.8 |
18-09-2025 |
10.97 |
1.55
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
16-10-2025 |
13.9286 |
28-05-2025 |
14.1462 |
1.54
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
16-10-2025 |
10.3825 |
26-05-2025 |
10.5452 |
1.54
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
15-10-2025 |
25.4298 |
06-10-2025 |
25.8245 |
1.53
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
16-10-2025 |
11.8674 |
28-05-2025 |
12.0523 |
1.53
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
16-10-2025 |
13.0139 |
10-10-2025 |
13.2165 |
1.53
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
16-10-2025 |
18.08 |
11-12-2024 |
18.36 |
1.53
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
16-10-2025 |
18.08 |
11-12-2024 |
18.36 |
1.53
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
16-10-2025 |
10.5552 |
06-06-2025 |
10.7185 |
1.52
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
16-10-2025 |
12.6537 |
28-05-2025 |
12.849 |
1.52
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
16-10-2025 |
52.6948 |
17-10-2024 |
53.5063 |
1.52
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
16-10-2025 |
60.282 |
17-10-2024 |
61.2105 |
1.52
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
16-10-2025 |
26.83 |
17-10-2024 |
27.24 |
1.51
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
16-10-2025 |
11.8583 |
23-07-2025 |
12.0406 |
1.51
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
16-10-2025 |
11.8583 |
23-07-2025 |
12.0406 |
1.51
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
16-10-2025 |
11.5579 |
18-09-2025 |
11.7347 |
1.51
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
16-10-2025 |
11.5579 |
18-09-2025 |
11.7347 |
1.51
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
16-10-2025 |
11.5579 |
18-09-2025 |
11.7347 |
1.51
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
16-10-2025 |
13.8214 |
25-03-2025 |
14.0313 |
1.50
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
16-10-2025 |
13.77 |
17-10-2024 |
13.98 |
1.50
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
16-10-2025 |
13.77 |
17-10-2024 |
13.98 |
1.50
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
16-10-2025 |
17.06 |
11-12-2024 |
17.32 |
1.50
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
15-10-2025 |
33.6626 |
03-10-2025 |
34.1733 |
1.49
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
15-10-2025 |
70.7978 |
03-10-2025 |
71.8718 |
1.49
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
16-10-2025 |
22.0315 |
17-07-2025 |
22.3639 |
1.49
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
16-10-2025 |
28.56 |
10-07-2025 |
28.99 |
1.48
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
16-10-2025 |
28.56 |
10-07-2025 |
28.99 |
1.48
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
16-10-2025 |
19.95 |
16-12-2024 |
20.25 |
1.48
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
16-10-2025 |
19.95 |
16-12-2024 |
20.25 |
1.48
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
16-10-2025 |
10.3051 |
27-05-2025 |
10.46 |
1.48
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
15-10-2025 |
17.286 |
06-10-2025 |
17.545 |
1.48
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
16-10-2025 |
10.5048 |
26-09-2025 |
10.6624 |
1.48
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
16-10-2025 |
10.306 |
08-07-2025 |
10.461 |
1.48
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
16-10-2025 |
10.306 |
08-07-2025 |
10.461 |
1.48
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
16-10-2025 |
125.0 |
13-12-2024 |
126.87 |
1.47
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-10-2025 |
1023.0352 |
25-11-2024 |
1038.2719 |
1.47
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
16-10-2025 |
10.5547 |
06-06-2025 |
10.7122 |
1.47
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
16-10-2025 |
10.0701 |
23-04-2025 |
10.2203 |
1.47
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
16-10-2025 |
42.0635 |
18-10-2024 |
42.6882 |
1.46
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
16-10-2025 |
47.5402 |
18-10-2024 |
48.2462 |
1.46
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
16-10-2025 |
31.29 |
18-10-2024 |
31.75 |
1.45
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
16-10-2025 |
12.929 |
24-04-2025 |
13.1176 |
1.44
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
16-10-2025 |
13.8017 |
27-06-2025 |
14.0028 |
1.44
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
16-10-2025 |
2848.8238 |
28-05-2025 |
2890.2576 |
1.43
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
16-10-2025 |
1604.6666 |
28-05-2025 |
1628.0049 |
1.43
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
16-10-2025 |
1298.8589 |
28-05-2025 |
1317.7511 |
1.43
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
16-10-2025 |
16.7826 |
18-10-2024 |
17.026 |
1.43
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
16-10-2025 |
23.784 |
01-07-2025 |
24.1296 |
1.43
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
16-10-2025 |
9.9589 |
16-05-2025 |
10.1031 |
1.43
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
16-10-2025 |
9.9592 |
16-05-2025 |
10.1034 |
1.43
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
16-10-2025 |
16.63 |
19-09-2025 |
16.87 |
1.42
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
16-10-2025 |
81.5112 |
28-05-2025 |
82.678 |
1.41
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
16-10-2025 |
64.1 |
18-10-2024 |
65.02 |
1.41
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
16-10-2025 |
1070.2667 |
16-06-2025 |
1085.6153 |
1.41
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
15-10-2025 |
20.0772 |
08-10-2025 |
20.3653 |
1.41
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
15-10-2025 |
20.0779 |
08-10-2025 |
20.3659 |
1.41
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
16-10-2025 |
14.767 |
17-10-2024 |
14.978 |
1.41
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
16-10-2025 |
14.767 |
17-10-2024 |
14.978 |
1.41
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
16-10-2025 |
11.146 |
18-09-2025 |
11.3051 |
1.41
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
16-10-2025 |
11.146 |
18-09-2025 |
11.3051 |
1.41
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
16-10-2025 |
11.146 |
18-09-2025 |
11.3051 |
1.41
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-10-2025 |
20.3597 |
18-10-2024 |
20.6478 |
1.40
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
16-10-2025 |
1065.9078 |
10-10-2025 |
1081.0574 |
1.40
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
16-10-2025 |
12.2794 |
28-05-2025 |
12.4532 |
1.40
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
16-10-2025 |
12.2794 |
28-05-2025 |
12.4532 |
1.40
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
16-10-2025 |
12.2794 |
28-05-2025 |
12.4532 |
1.40
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
16-10-2025 |
104.038 |
18-10-2024 |
105.508 |
1.39
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
15-10-2025 |
16.0741 |
07-10-2025 |
16.3008 |
1.39
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
15-10-2025 |
34.0538 |
07-10-2025 |
34.5341 |
1.39
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
16-10-2025 |
20.3592 |
18-10-2024 |
20.6472 |
1.39
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
15-10-2025 |
11.39 |
12-09-2025 |
11.55 |
1.39
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
16-10-2025 |
66.3309 |
28-05-2025 |
67.2686 |
1.39
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
16-10-2025 |
15.1284 |
19-09-2025 |
15.3409 |
1.39
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
16-10-2025 |
15.1284 |
19-09-2025 |
15.3409 |
1.39
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
16-10-2025 |
11.5218 |
27-06-2025 |
11.6837 |
1.39
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
16-10-2025 |
11.5218 |
27-06-2025 |
11.6837 |
1.39
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
16-10-2025 |
11.5051 |
16-07-2025 |
11.6665 |
1.38
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
16-10-2025 |
11.5051 |
16-07-2025 |
11.6665 |
1.38
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
15-10-2025 |
21.8627 |
08-10-2025 |
22.1686 |
1.38
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
16-10-2025 |
1030.9491 |
10-10-2025 |
1045.4098 |
1.38
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
16-10-2025 |
17.4094 |
16-12-2024 |
17.6532 |
1.38
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
16-10-2025 |
17.4094 |
16-12-2024 |
17.6532 |
1.38
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
16-10-2025 |
75.9012 |
28-05-2025 |
76.9519 |
1.37
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
16-10-2025 |
86.0142 |
18-10-2024 |
87.2065 |
1.37
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
16-10-2025 |
86.0195 |
18-10-2024 |
87.2118 |
1.37
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
16-10-2025 |
124.8901 |
18-09-2025 |
126.6301 |
1.37
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
16-10-2025 |
1092.2305 |
28-05-2025 |
1107.2437 |
1.36
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
16-10-2025 |
10.2828 |
29-04-2025 |
10.4243 |
1.36
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
16-10-2025 |
26.8168 |
18-10-2024 |
27.1878 |
1.36
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
15-10-2025 |
23.0359 |
08-10-2025 |
23.3534 |
1.36
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
15-10-2025 |
23.0358 |
08-10-2025 |
23.3533 |
1.36
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
16-10-2025 |
45.0304 |
10-12-2024 |
45.6488 |
1.35
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-10-2025 |
180.733 |
04-07-2025 |
183.2068 |
1.35
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
16-10-2025 |
88.0452 |
04-07-2025 |
89.2504 |
1.35
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
16-10-2025 |
17.34 |
27-06-2025 |
17.578 |
1.35
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
16-10-2025 |
15.221 |
27-06-2025 |
15.43 |
1.35
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
16-10-2025 |
11.2212 |
23-04-2025 |
11.3731 |
1.34
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
16-10-2025 |
10.2554 |
24-04-2025 |
10.3951 |
1.34
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
16-10-2025 |
24.098 |
18-09-2025 |
24.425 |
1.34
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
16-10-2025 |
26.213 |
18-09-2025 |
26.568 |
1.34
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
16-10-2025 |
10.3958 |
06-06-2025 |
10.536 |
1.33
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
15-10-2025 |
21.2316 |
07-10-2025 |
21.5175 |
1.33
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
15-10-2025 |
21.2315 |
07-10-2025 |
21.5174 |
1.33
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
16-10-2025 |
12.3406 |
28-05-2025 |
12.5071 |
1.33
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
16-10-2025 |
39.9655 |
18-10-2024 |
40.5009 |
1.32
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-10-2025 |
209.1988 |
18-10-2024 |
212.0011 |
1.32
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
16-10-2025 |
40.4732 |
27-06-2025 |
41.0154 |
1.32
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
16-10-2025 |
40.4732 |
27-06-2025 |
41.0154 |
1.32
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
16-10-2025 |
44.0043 |
27-06-2025 |
44.5937 |
1.32
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
16-10-2025 |
10.9685 |
09-06-2025 |
11.1147 |
1.32
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
16-10-2025 |
10.4469 |
27-06-2025 |
10.5866 |
1.32
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
16-10-2025 |
19.9975 |
18-10-2024 |
20.2642 |
1.32
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
16-10-2025 |
10.4725 |
28-05-2025 |
10.6127 |
1.32
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
15-10-2025 |
282.7415 |
18-09-2025 |
286.5014 |
1.31
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
15-10-2025 |
625.8296 |
18-09-2025 |
634.1519 |
1.31
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
16-10-2025 |
10.0342 |
27-03-2025 |
10.1674 |
1.31
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
15-10-2025 |
258.9511 |
19-09-2025 |
262.3632 |
1.30
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
16-10-2025 |
1496.7968 |
13-12-2024 |
1516.3233 |
1.29
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
16-10-2025 |
10.8405 |
27-06-2025 |
10.9823 |
1.29
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
16-10-2025 |
12.059 |
27-02-2025 |
12.217 |
1.29
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
16-10-2025 |
11.47 |
17-10-2024 |
11.62 |
1.29
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
16-10-2025 |
11.47 |
17-10-2024 |
11.62 |
1.29
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
16-10-2025 |
10.5728 |
28-05-2025 |
10.7103 |
1.28
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
16-10-2025 |
34.6757 |
11-12-2024 |
35.126 |
1.28
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
16-10-2025 |
39.5715 |
11-12-2024 |
40.0856 |
1.28
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
16-10-2025 |
14.019 |
21-10-2024 |
14.201 |
1.28
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
16-10-2025 |
48.229 |
16-12-2024 |
48.855 |
1.28
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
16-10-2025 |
11.7747 |
28-05-2025 |
11.9265 |
1.27
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
16-10-2025 |
1218.1431 |
18-06-2025 |
1233.7983 |
1.27
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
16-10-2025 |
19.6904 |
30-06-2025 |
19.9432 |
1.27
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
16-10-2025 |
19.6904 |
30-06-2025 |
19.9432 |
1.27
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
16-10-2025 |
10.3855 |
27-06-2025 |
10.5195 |
1.27
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
16-10-2025 |
10.6868 |
30-06-2025 |
10.8238 |
1.27
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
16-10-2025 |
13.33 |
18-09-2025 |
13.5 |
1.26
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
16-10-2025 |
10.6493 |
26-05-2025 |
10.785 |
1.26
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
16-10-2025 |
18.262 |
19-09-2025 |
18.495 |
1.26
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
16-10-2025 |
18.262 |
19-09-2025 |
18.495 |
1.26
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
16-10-2025 |
10.6489 |
29-04-2025 |
10.7837 |
1.25
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
16-10-2025 |
1025.0949 |
09-06-2025 |
1038.044 |
1.25
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
16-10-2025 |
35.93 |
17-09-2025 |
36.38 |
1.24
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
16-10-2025 |
21.98 |
18-10-2024 |
22.256 |
1.24
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
16-10-2025 |
111.3538 |
10-12-2024 |
112.7508 |
1.24
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
16-10-2025 |
25.8211 |
13-12-2024 |
26.1431 |
1.23
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
16-10-2025 |
1025.0373 |
09-06-2025 |
1037.7852 |
1.23
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
16-10-2025 |
1008.0114 |
18-06-2025 |
1020.5968 |
1.23
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
16-10-2025 |
21.2623 |
18-10-2024 |
21.5263 |
1.23
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
16-10-2025 |
12.4565 |
28-05-2025 |
12.611 |
1.23
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
16-10-2025 |
12.4563 |
28-05-2025 |
12.6107 |
1.22
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
16-10-2025 |
28.5102 |
16-12-2024 |
28.8589 |
1.21
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
16-10-2025 |
10.4162 |
06-06-2025 |
10.5442 |
1.21
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
16-10-2025 |
11.6663 |
26-06-2025 |
11.8092 |
1.21
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
15-10-2025 |
18.93 |
18-09-2025 |
19.16 |
1.20
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
16-10-2025 |
19.94 |
18-10-2024 |
20.18 |
1.19
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
16-10-2025 |
10.1154 |
24-04-2025 |
10.236 |
1.18
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
16-10-2025 |
11.3793 |
29-04-2025 |
11.5151 |
1.18
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
16-10-2025 |
10.4129 |
29-04-2025 |
10.5371 |
1.18
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
15-10-2025 |
40.6357 |
11-12-2024 |
41.1174 |
1.17
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
16-10-2025 |
59.247 |
16-12-2024 |
59.948 |
1.17
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
16-10-2025 |
102.766 |
16-12-2024 |
103.98 |
1.17
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
16-10-2025 |
20.8062 |
19-09-2025 |
21.0521 |
1.17
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
16-10-2025 |
20.8216 |
19-09-2025 |
21.0677 |
1.17
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
16-10-2025 |
20.8081 |
19-09-2025 |
21.0541 |
1.17
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
16-10-2025 |
20.8098 |
19-09-2025 |
21.0558 |
1.17
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
16-10-2025 |
20.8088 |
19-09-2025 |
21.0547 |
1.17
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
16-10-2025 |
20.8087 |
19-09-2025 |
21.0547 |
1.17
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
16-10-2025 |
24.7305 |
28-05-2025 |
25.0199 |
1.16
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
16-10-2025 |
24.7358 |
28-05-2025 |
25.0253 |
1.16
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
16-10-2025 |
24.7193 |
28-05-2025 |
25.0085 |
1.16
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
16-10-2025 |
100.682 |
19-03-2025 |
101.8635 |
1.16
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
16-10-2025 |
11.1101 |
24-04-2025 |
11.2404 |
1.16
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
16-10-2025 |
222.1294 |
21-08-2025 |
224.7136 |
1.15
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
16-10-2025 |
11.4049 |
26-05-2025 |
11.5381 |
1.15
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
16-10-2025 |
11.4552 |
18-09-2025 |
11.5883 |
1.15
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
16-10-2025 |
11.4552 |
18-09-2025 |
11.5883 |
1.15
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
16-10-2025 |
11.23 |
18-09-2025 |
11.36 |
1.14
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
16-10-2025 |
11.23 |
18-09-2025 |
11.36 |
1.14
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
16-10-2025 |
11.8209 |
28-05-2025 |
11.9571 |
1.14
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
16-10-2025 |
10.7536 |
28-05-2025 |
10.8777 |
1.14
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
15-10-2025 |
1036.9402 |
18-09-2025 |
1048.9488 |
1.14
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
16-10-2025 |
15.4632 |
06-06-2025 |
15.6419 |
1.14
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
16-10-2025 |
1118.4199 |
27-06-2025 |
1131.3217 |
1.14
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
16-10-2025 |
18.935 |
19-09-2025 |
19.154 |
1.14
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
16-10-2025 |
19.005 |
19-09-2025 |
19.225 |
1.14
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
16-10-2025 |
10.3909 |
06-06-2025 |
10.5094 |
1.13
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
16-10-2025 |
1657.8911 |
27-06-2025 |
1676.693 |
1.12
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
16-10-2025 |
16.4875 |
21-03-2025 |
16.6738 |
1.12
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
16-10-2025 |
10.3834 |
06-06-2025 |
10.5007 |
1.12
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
16-10-2025 |
19.262 |
18-10-2024 |
19.48 |
1.12
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
16-10-2025 |
18.253 |
18-10-2024 |
18.459 |
1.12
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
16-10-2025 |
21.3731 |
18-09-2025 |
21.6144 |
1.12
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
16-10-2025 |
21.3735 |
18-09-2025 |
21.6148 |
1.12
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
16-10-2025 |
10.6198 |
26-05-2025 |
10.7402 |
1.12
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
16-10-2025 |
17.62 |
18-09-2025 |
17.82 |
1.12
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
16-10-2025 |
11.1351 |
28-05-2025 |
11.2616 |
1.12
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
16-10-2025 |
11.1352 |
28-05-2025 |
11.2616 |
1.12
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
16-10-2025 |
38.2992 |
28-05-2025 |
38.731 |
1.11
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
16-10-2025 |
32.116 |
28-05-2025 |
32.4781 |
1.11
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
16-10-2025 |
38.2992 |
28-05-2025 |
38.731 |
1.11
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
16-10-2025 |
38.2992 |
28-05-2025 |
38.731 |
1.11
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
16-10-2025 |
303.9138 |
18-09-2025 |
307.3404 |
1.11
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
16-10-2025 |
17.5439 |
29-05-2025 |
17.7412 |
1.11
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
16-10-2025 |
12.6703 |
06-06-2025 |
12.8109 |
1.10
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
16-10-2025 |
10.4676 |
06-06-2025 |
10.5841 |
1.10
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
16-10-2025 |
10.7208 |
29-04-2025 |
10.8398 |
1.10
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
16-10-2025 |
16.672 |
19-09-2025 |
16.857 |
1.10
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
16-10-2025 |
16.672 |
19-09-2025 |
16.857 |
1.10
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
15-10-2025 |
227.6146 |
18-09-2025 |
230.1305 |
1.09
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
15-10-2025 |
176.444 |
18-09-2025 |
178.3943 |
1.09
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
16-10-2025 |
38.1037 |
28-05-2025 |
38.5246 |
1.09
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
16-10-2025 |
63.1497 |
28-05-2025 |
63.8471 |
1.09
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
16-10-2025 |
12.968 |
18-09-2025 |
13.111 |
1.09
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
16-10-2025 |
19.13 |
18-09-2025 |
19.34 |
1.09
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
16-10-2025 |
1039.4219 |
24-04-2025 |
1050.6768 |
1.07
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
16-10-2025 |
10.2806 |
23-04-2025 |
10.3914 |
1.07
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
16-10-2025 |
290.2016 |
27-06-2025 |
293.3318 |
1.07
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
15-10-2025 |
44.015 |
22-09-2025 |
44.4917 |
1.07
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
16-10-2025 |
10.9494 |
23-05-2025 |
11.0675 |
1.07
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-10-2025 |
12.1683 |
18-09-2025 |
12.2994 |
1.07
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-10-2025 |
12.1683 |
18-09-2025 |
12.2994 |
1.07
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-10-2025 |
12.1683 |
18-09-2025 |
12.2994 |
1.07
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
16-10-2025 |
1057.8392 |
31-03-2025 |
1069.1414 |
1.06
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
16-10-2025 |
277.7907 |
18-09-2025 |
280.7557 |
1.06
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
15-10-2025 |
34.4242 |
23-09-2025 |
34.7889 |
1.05
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
15-10-2025 |
29.12 |
03-10-2025 |
29.43 |
1.05
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
15-10-2025 |
29.12 |
03-10-2025 |
29.43 |
1.05
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
16-10-2025 |
10.3496 |
27-05-2025 |
10.4593 |
1.05
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
16-10-2025 |
15.6504 |
28-05-2025 |
15.8168 |
1.05
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
16-10-2025 |
23.4744 |
28-05-2025 |
23.724 |
1.05
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
16-10-2025 |
35.255 |
16-12-2024 |
35.6287 |
1.05
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
16-10-2025 |
27.8048 |
18-09-2025 |
28.101 |
1.05
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
16-10-2025 |
20.79 |
18-09-2025 |
21.01 |
1.05
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
16-10-2025 |
10.4799 |
18-09-2025 |
10.5908 |
1.05
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
16-10-2025 |
10.4799 |
18-09-2025 |
10.5908 |
1.05
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
15-10-2025 |
94.027 |
18-10-2024 |
95.015 |
1.04
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
16-10-2025 |
140.557 |
30-06-2025 |
142.018 |
1.03
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
16-10-2025 |
66.29 |
18-09-2025 |
66.98 |
1.03
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
16-10-2025 |
3396.5336 |
21-05-2025 |
3431.7318 |
1.03
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
16-10-2025 |
12.5663 |
28-05-2025 |
12.6965 |
1.03
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
16-10-2025 |
11.6841 |
18-09-2025 |
11.8059 |
1.03
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
16-10-2025 |
10.12 |
18-09-2025 |
10.224 |
1.02
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
16-10-2025 |
10.12 |
18-09-2025 |
10.224 |
1.02
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
16-10-2025 |
10.7179 |
15-04-2025 |
10.8283 |
1.02
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-10-2025 |
42.112 |
23-07-2025 |
42.546 |
1.02
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-10-2025 |
42.112 |
23-07-2025 |
42.546 |
1.02
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
16-10-2025 |
46.0402 |
23-07-2025 |
46.5146 |
1.02
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
16-10-2025 |
12.5668 |
28-05-2025 |
12.6966 |
1.02
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
16-10-2025 |
12.569 |
28-05-2025 |
12.6989 |
1.02
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
16-10-2025 |
12.5687 |
28-05-2025 |
12.6983 |
1.02
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
16-10-2025 |
11.4153 |
28-05-2025 |
11.5315 |
1.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
16-10-2025 |
113.5343 |
29-05-2025 |
114.6887 |
1.01
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
16-10-2025 |
18.0581 |
21-05-2025 |
18.2429 |
1.01
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
16-10-2025 |
18.0592 |
21-05-2025 |
18.244 |
1.01
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
16-10-2025 |
32.3147 |
17-09-2025 |
32.6459 |
1.01
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
16-10-2025 |
286.543 |
27-06-2025 |
289.4561 |
1.01
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
16-10-2025 |
10.8449 |
06-06-2025 |
10.9558 |
1.01
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
16-10-2025 |
28.5896 |
27-06-2025 |
28.88 |
1.01
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
16-10-2025 |
10.1152 |
11-04-2025 |
10.2174 |
1.00
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
16-10-2025 |
28.3416 |
27-06-2025 |
28.629 |
1.00
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
16-10-2025 |
153.1244 |
18-09-2025 |
154.6761 |
1.00
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
16-10-2025 |
17.8463 |
18-09-2025 |
18.0259 |
1.00
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
16-10-2025 |
28.4869 |
27-06-2025 |
28.776 |
1.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
16-10-2025 |
13.0873 |
18-09-2025 |
13.2189 |
1.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
16-10-2025 |
13.0875 |
18-09-2025 |
13.2191 |
1.00
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
16-10-2025 |
9.989 |
19-09-2025 |
10.089 |
0.99
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
16-10-2025 |
9.989 |
19-09-2025 |
10.089 |
0.99
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
16-10-2025 |
150.8458 |
18-09-2025 |
152.3557 |
0.99
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
16-10-2025 |
10.7757 |
21-04-2025 |
10.8839 |
0.99
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
16-10-2025 |
12.784 |
13-12-2024 |
12.9104 |
0.98
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
16-10-2025 |
10.2511 |
27-06-2025 |
10.3528 |
0.98
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
16-10-2025 |
150.3151 |
18-09-2025 |
151.7977 |
0.98
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
16-10-2025 |
11.647 |
18-09-2025 |
11.761 |
0.97
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
16-10-2025 |
11.647 |
18-09-2025 |
11.761 |
0.97
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
16-10-2025 |
10.9824 |
18-09-2025 |
11.0903 |
0.97
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
16-10-2025 |
222.26 |
18-09-2025 |
224.44 |
0.97
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
16-10-2025 |
11.3401 |
28-05-2025 |
11.4516 |
0.97
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
16-10-2025 |
11.9736 |
09-10-2025 |
12.0907 |
0.97
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
16-10-2025 |
11.9736 |
09-10-2025 |
12.0907 |
0.97
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
16-10-2025 |
10.2154 |
11-04-2025 |
10.314 |
0.96
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
16-10-2025 |
13.3319 |
06-06-2025 |
13.4601 |
0.95
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
15-10-2025 |
11.3607 |
06-06-2025 |
11.4702 |
0.95
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
16-10-2025 |
16.7 |
18-09-2025 |
16.86 |
0.95
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
16-10-2025 |
16.7 |
18-09-2025 |
16.86 |
0.95
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
16-10-2025 |
11.6576 |
22-07-2025 |
11.768 |
0.94
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
16-10-2025 |
11.7295 |
21-04-2025 |
11.841 |
0.94
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
16-10-2025 |
11.5641 |
24-04-2025 |
11.6739 |
0.94
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
16-10-2025 |
19.533 |
23-09-2025 |
19.719 |
0.94
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
16-10-2025 |
19.533 |
23-09-2025 |
19.719 |
0.94
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
16-10-2025 |
11.1085 |
19-09-2025 |
11.2127 |
0.93
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
16-10-2025 |
13.05 |
23-07-2025 |
13.171 |
0.92
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
16-10-2025 |
10.5535 |
19-09-2025 |
10.6518 |
0.92
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
16-10-2025 |
10.5535 |
19-09-2025 |
10.6518 |
0.92
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
16-10-2025 |
38.323 |
09-07-2025 |
38.6763 |
0.91
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
16-10-2025 |
12.9287 |
28-05-2025 |
13.0475 |
0.91
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
16-10-2025 |
12.929 |
28-05-2025 |
13.0478 |
0.91
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
16-10-2025 |
1044.0419 |
15-07-2025 |
1053.6674 |
0.91
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
16-10-2025 |
17.5981 |
18-09-2025 |
17.7587 |
0.90
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
16-10-2025 |
32.14 |
11-12-2024 |
32.432 |
0.90
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
16-10-2025 |
39.142 |
11-12-2024 |
39.499 |
0.90
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
15-10-2025 |
22.131 |
19-09-2025 |
22.331 |
0.90
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
16-10-2025 |
10.647 |
30-06-2025 |
10.744 |
0.90
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
16-10-2025 |
11.7871 |
16-07-2025 |
11.8936 |
0.90
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
16-10-2025 |
10.1254 |
18-09-2025 |
10.2169 |
0.90
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
16-10-2025 |
11.7872 |
16-07-2025 |
11.8936 |
0.89
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
16-10-2025 |
10.2876 |
18-09-2025 |
10.3796 |
0.89
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
16-10-2025 |
10.2876 |
18-09-2025 |
10.3796 |
0.89
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
16-10-2025 |
10.1254 |
18-09-2025 |
10.2168 |
0.89
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
15-10-2025 |
32.5123 |
08-10-2025 |
32.8036 |
0.89
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
15-10-2025 |
37.9412 |
08-10-2025 |
38.2812 |
0.89
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
16-10-2025 |
230.7649 |
16-12-2024 |
232.8429 |
0.89
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
16-10-2025 |
10.9215 |
09-06-2025 |
11.0199 |
0.89
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
16-10-2025 |
1054.442 |
29-04-2025 |
1063.8933 |
0.89
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
15-10-2025 |
43.46 |
03-10-2025 |
43.85 |
0.89
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
16-10-2025 |
34.2541 |
27-06-2025 |
34.5579 |
0.88
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
16-10-2025 |
56.718 |
27-06-2025 |
57.221 |
0.88
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
16-10-2025 |
126.79 |
13-12-2024 |
127.91 |
0.88
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
16-10-2025 |
9.9997 |
11-12-2024 |
10.0881 |
0.88
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
16-10-2025 |
10.152 |
18-09-2025 |
10.242 |
0.88
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
16-10-2025 |
10.152 |
18-09-2025 |
10.242 |
0.88
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
16-10-2025 |
11.1235 |
04-06-2025 |
11.2216 |
0.87
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
16-10-2025 |
10.1512 |
02-04-2025 |
10.2405 |
0.87
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
16-10-2025 |
1092.371 |
23-04-2025 |
1101.9662 |
0.87
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
16-10-2025 |
12.8358 |
04-08-2025 |
12.9481 |
0.87
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
16-10-2025 |
12.8397 |
04-08-2025 |
12.952 |
0.87
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
16-10-2025 |
11.1717 |
25-10-2024 |
11.2688 |
0.86
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
16-10-2025 |
11.7176 |
19-09-2025 |
11.8176 |
0.85
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
16-10-2025 |
11.7176 |
19-09-2025 |
11.8176 |
0.85
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
16-10-2025 |
21.173 |
18-09-2025 |
21.354 |
0.85
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
16-10-2025 |
9.9676 |
30-06-2025 |
10.0522 |
0.84
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
16-10-2025 |
54.911 |
19-09-2025 |
55.375 |
0.84
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
16-10-2025 |
1015.5865 |
23-04-2025 |
1024.2019 |
0.84
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
15-10-2025 |
132.1 |
18-09-2025 |
133.2 |
0.83
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
16-10-2025 |
73.8377 |
27-06-2025 |
74.4564 |
0.83
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
16-10-2025 |
644.414 |
27-06-2025 |
649.812 |
0.83
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
16-10-2025 |
12.4872 |
09-06-2025 |
12.5923 |
0.83
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
16-10-2025 |
10.5193 |
27-05-2025 |
10.6074 |
0.83
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
16-10-2025 |
10.7376 |
25-03-2025 |
10.8275 |
0.83
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
16-10-2025 |
119.732 |
08-07-2025 |
120.722 |
0.82
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
16-10-2025 |
10.1381 |
29-04-2025 |
10.222 |
0.82
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
16-10-2025 |
1015.4046 |
23-04-2025 |
1023.839 |
0.82
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
15-10-2025 |
11.6673 |
14-10-2025 |
11.7639 |
0.82
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
15-10-2025 |
11.6661 |
14-10-2025 |
11.7628 |
0.82
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
16-10-2025 |
68.9493 |
22-09-2025 |
69.5181 |
0.82
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
16-10-2025 |
10.2367 |
22-09-2025 |
10.3214 |
0.82
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
16-10-2025 |
10.2367 |
22-09-2025 |
10.3214 |
0.82
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
16-10-2025 |
69.3951 |
22-09-2025 |
69.9652 |
0.81
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
16-10-2025 |
143.9576 |
27-06-2025 |
145.1286 |
0.81
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
16-10-2025 |
27.3806 |
27-06-2025 |
27.603 |
0.81
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
16-10-2025 |
27.3897 |
27-06-2025 |
27.6126 |
0.81
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-10-2025 |
22.4355 |
27-06-2025 |
22.6177 |
0.81
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
16-10-2025 |
21.2556 |
27-06-2025 |
21.4282 |
0.81
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
16-10-2025 |
30.6466 |
18-09-2025 |
30.8968 |
0.81
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
16-10-2025 |
100.9285 |
18-09-2025 |
101.7525 |
0.81
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
16-10-2025 |
109.7902 |
26-06-2025 |
110.6853 |
0.81
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-10-2025 |
20.7144 |
27-06-2025 |
20.8827 |
0.81
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
16-10-2025 |
10.3959 |
08-08-2025 |
10.4805 |
0.81
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
15-10-2025 |
14.9089 |
27-06-2025 |
15.0309 |
0.81
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
16-10-2025 |
407.3766 |
04-07-2025 |
410.679 |
0.80
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
16-10-2025 |
125.85 |
13-12-2024 |
126.87 |
0.80
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
16-10-2025 |
20.5093 |
28-05-2025 |
20.6744 |
0.80
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
16-10-2025 |
66.6974 |
28-05-2025 |
67.2343 |
0.80
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
16-10-2025 |
20.6064 |
28-05-2025 |
20.7727 |
0.80
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
16-10-2025 |
20.8526 |
28-05-2025 |
21.0204 |
0.80
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
16-10-2025 |
20.2182 |
28-05-2025 |
20.381 |
0.80
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
16-10-2025 |
40.0062 |
28-05-2025 |
40.3283 |
0.80
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
16-10-2025 |
10.2827 |
29-04-2025 |
10.3658 |
0.80
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
16-10-2025 |
10.4753 |
19-09-2025 |
10.5593 |
0.80
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
16-10-2025 |
10.4753 |
19-09-2025 |
10.5593 |
0.80
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
16-10-2025 |
12.1367 |
22-09-2025 |
12.2346 |
0.80
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
16-10-2025 |
10.07 |
19-09-2025 |
10.15 |
0.79
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
16-10-2025 |
10.07 |
19-09-2025 |
10.15 |
0.79
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
16-10-2025 |
28.9792 |
27-06-2025 |
29.2103 |
0.79
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
16-10-2025 |
89.6645 |
08-07-2025 |
90.3754 |
0.79
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
16-10-2025 |
442.2635 |
08-07-2025 |
445.77 |
0.79
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
16-10-2025 |
112.4 |
17-10-2024 |
113.3 |
0.79
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
16-10-2025 |
12.1295 |
29-04-2025 |
12.2264 |
0.79
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
16-10-2025 |
42.8277 |
28-05-2025 |
43.1629 |
0.78
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
15-10-2025 |
49.548 |
16-12-2024 |
49.9361 |
0.78
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
15-10-2025 |
110.6535 |
16-12-2024 |
111.5202 |
0.78
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
16-10-2025 |
10.2739 |
08-04-2025 |
10.3542 |
0.78
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
16-10-2025 |
12.3416 |
18-09-2025 |
12.4381 |
0.78
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
16-10-2025 |
11.1147 |
15-10-2025 |
11.2004 |
0.77
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
16-10-2025 |
11.1147 |
15-10-2025 |
11.2004 |
0.77
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
16-10-2025 |
12.9167 |
28-05-2025 |
13.0173 |
0.77
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
16-10-2025 |
31.4288 |
18-10-2024 |
31.6711 |
0.77
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
16-10-2025 |
31.4282 |
18-10-2024 |
31.6706 |
0.77
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
16-10-2025 |
53.4875 |
27-06-2025 |
53.8948 |
0.76
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
16-10-2025 |
156.0509 |
27-06-2025 |
157.2393 |
0.76
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
16-10-2025 |
12.7618 |
17-10-2024 |
12.8593 |
0.76
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
16-10-2025 |
21.4256 |
27-06-2025 |
21.5893 |
0.76
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
16-10-2025 |
10.326 |
02-04-2025 |
10.4053 |
0.76
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
16-10-2025 |
13.8889 |
30-04-2025 |
13.9937 |
0.75
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-10-2025 |
1039.4503 |
02-04-2025 |
1047.2937 |
0.75
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
16-10-2025 |
10.8149 |
06-06-2025 |
10.8971 |
0.75
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
16-10-2025 |
10.186 |
02-04-2025 |
10.262 |
0.74
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
16-10-2025 |
11.2047 |
21-04-2025 |
11.2877 |
0.74
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
16-10-2025 |
14.74 |
18-09-2025 |
14.85 |
0.74
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
16-10-2025 |
59.4256 |
01-07-2025 |
59.8692 |
0.74
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
16-10-2025 |
13.59 |
11-09-2025 |
13.69 |
0.73
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
16-10-2025 |
1014.0206 |
24-04-2025 |
1021.4339 |
0.73
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
16-10-2025 |
10.1759 |
02-04-2025 |
10.2506 |
0.73
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
15-10-2025 |
12.0499 |
14-10-2025 |
12.1381 |
0.73
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
15-10-2025 |
12.05 |
14-10-2025 |
12.1382 |
0.73
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
16-10-2025 |
11.0529 |
22-09-2025 |
11.1344 |
0.73
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
16-10-2025 |
11.0529 |
22-09-2025 |
11.1344 |
0.73
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
16-10-2025 |
9.8834 |
16-12-2024 |
9.9555 |
0.72
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
16-10-2025 |
1014.0136 |
24-04-2025 |
1021.4164 |
0.72
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
16-10-2025 |
10.4423 |
29-04-2025 |
10.5177 |
0.72
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
16-10-2025 |
19.8215 |
03-07-2025 |
19.965 |
0.72
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
16-10-2025 |
19.8216 |
03-07-2025 |
19.9651 |
0.72
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
16-10-2025 |
15.4197 |
23-05-2025 |
15.5299 |
0.71
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
16-10-2025 |
10.085 |
09-06-2025 |
10.1569 |
0.71
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
16-10-2025 |
11.0351 |
06-06-2025 |
11.1139 |
0.71
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
16-10-2025 |
1019.5328 |
11-04-2025 |
1026.7933 |
0.71
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
16-10-2025 |
1020.9284 |
29-04-2025 |
1028.2406 |
0.71
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
16-10-2025 |
10.5795 |
19-09-2025 |
10.6552 |
0.71
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
16-10-2025 |
56.35 |
16-12-2024 |
56.75 |
0.70
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
16-10-2025 |
138.05 |
16-12-2024 |
139.03 |
0.70
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
16-10-2025 |
110.013 |
22-07-2025 |
110.7893 |
0.70
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-10-2025 |
1331.0066 |
11-04-2025 |
1340.3415 |
0.70
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
15-10-2025 |
27.072 |
14-10-2025 |
27.264 |
0.70
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
15-10-2025 |
27.072 |
14-10-2025 |
27.264 |
0.70
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
16-10-2025 |
122.9222 |
27-06-2025 |
123.7727 |
0.69
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
16-10-2025 |
10.4277 |
08-04-2025 |
10.5001 |
0.69
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
16-10-2025 |
12.7664 |
14-04-2025 |
12.8557 |
0.69
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
16-10-2025 |
63.647 |
01-07-2025 |
64.0867 |
0.69
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
16-10-2025 |
1009.4126 |
24-04-2025 |
1016.3775 |
0.69
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
16-10-2025 |
15.8697 |
17-10-2024 |
15.9805 |
0.69
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
16-10-2025 |
15.8698 |
17-10-2024 |
15.9805 |
0.69
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
16-10-2025 |
10.226 |
03-07-2025 |
10.297 |
0.69
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
16-10-2025 |
10.226 |
03-07-2025 |
10.297 |
0.69
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
16-10-2025 |
10.3177 |
17-10-2024 |
10.3888 |
0.68
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
16-10-2025 |
10.3054 |
29-04-2025 |
10.3763 |
0.68
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
16-10-2025 |
623.484 |
30-06-2025 |
627.743 |
0.68
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
16-10-2025 |
1117.0806 |
28-04-2025 |
1124.7842 |
0.68
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-10-2025 |
1001.4086 |
15-04-2025 |
1008.2707 |
0.68
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
16-10-2025 |
1004.6166 |
15-04-2025 |
1011.4791 |
0.68
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
16-10-2025 |
11.2319 |
17-10-2024 |
11.3073 |
0.67
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
16-10-2025 |
802.66 |
17-07-2025 |
808.07 |
0.67
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
15-10-2025 |
476.43 |
18-09-2025 |
479.63 |
0.67
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
16-10-2025 |
10.6249 |
08-04-2025 |
10.6969 |
0.67
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-10-2025 |
1159.3778 |
11-04-2025 |
1167.225 |
0.67
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
16-10-2025 |
33.0779 |
15-10-2025 |
33.3005 |
0.67
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
16-10-2025 |
10.33 |
18-09-2025 |
10.4 |
0.67
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
16-10-2025 |
10.3254 |
09-10-2025 |
10.3952 |
0.67
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
16-10-2025 |
10.3341 |
09-10-2025 |
10.4039 |
0.67
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
16-10-2025 |
10.32 |
18-09-2025 |
10.39 |
0.67
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
16-10-2025 |
10.32 |
18-09-2025 |
10.39 |
0.67
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
16-10-2025 |
10.2469 |
16-07-2025 |
10.3163 |
0.67
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
16-10-2025 |
86.2343 |
18-09-2025 |
86.8109 |
0.66
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
16-10-2025 |
20.0648 |
17-07-2025 |
20.1976 |
0.66
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
16-10-2025 |
12.7124 |
27-06-2025 |
12.7964 |
0.66
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
16-10-2025 |
10.2541 |
06-06-2025 |
10.3213 |
0.65
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
16-10-2025 |
1030.2433 |
23-04-2025 |
1036.9534 |
0.65
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
16-10-2025 |
10.0725 |
29-04-2025 |
10.138 |
0.65
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
16-10-2025 |
10.1824 |
02-04-2025 |
10.2487 |
0.65
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
16-10-2025 |
10.0369 |
09-06-2025 |
10.1027 |
0.65
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
16-10-2025 |
11.5829 |
25-04-2025 |
11.659 |
0.65
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
16-10-2025 |
12.4429 |
27-05-2025 |
12.5246 |
0.65
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
16-10-2025 |
1033.9633 |
14-04-2025 |
1040.7761 |
0.65
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
16-10-2025 |
10.3696 |
30-06-2025 |
10.4374 |
0.65
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
16-10-2025 |
10.3696 |
30-06-2025 |
10.4374 |
0.65
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
16-10-2025 |
10.3696 |
30-06-2025 |
10.4374 |
0.65
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
16-10-2025 |
10.6863 |
18-09-2025 |
10.756 |
0.65
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
16-10-2025 |
10.6863 |
18-09-2025 |
10.756 |
0.65
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
16-10-2025 |
10.444 |
19-09-2025 |
10.511 |
0.64
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
16-10-2025 |
10.444 |
19-09-2025 |
10.511 |
0.64
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
16-10-2025 |
1004.4258 |
29-04-2025 |
1010.8529 |
0.64
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
16-10-2025 |
101.6509 |
15-04-2025 |
102.3007 |
0.64
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
16-10-2025 |
101.9634 |
29-04-2025 |
102.6231 |
0.64
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
15-10-2025 |
23.99 |
18-09-2025 |
24.1453 |
0.64
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
15-10-2025 |
31.0279 |
18-09-2025 |
31.2288 |
0.64
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
16-10-2025 |
30.18 |
11-12-2024 |
30.37 |
0.63
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
16-10-2025 |
87.4114 |
16-12-2024 |
87.9615 |
0.63
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
16-10-2025 |
1052.5369 |
02-04-2025 |
1059.2623 |
0.63
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
15-10-2025 |
33.28 |
18-09-2025 |
33.49 |
0.63
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
16-10-2025 |
12.3901 |
04-08-2025 |
12.4681 |
0.63
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
16-10-2025 |
12.3902 |
04-08-2025 |
12.4683 |
0.63
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
16-10-2025 |
12.3926 |
27-05-2025 |
12.4714 |
0.63
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
16-10-2025 |
12.3926 |
27-05-2025 |
12.4715 |
0.63
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
16-10-2025 |
15.069 |
27-06-2025 |
15.164 |
0.63
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
16-10-2025 |
11.3367 |
04-06-2025 |
11.4085 |
0.63
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
16-10-2025 |
11.3365 |
04-06-2025 |
11.4083 |
0.63
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
16-10-2025 |
16.464 |
30-06-2025 |
16.5679 |
0.63
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
16-10-2025 |
1016.3401 |
02-04-2025 |
1022.6939 |
0.62
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
16-10-2025 |
1019.8458 |
02-04-2025 |
1026.247 |
0.62
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-10-2025 |
12.0819 |
02-06-2025 |
12.1568 |
0.62
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
16-10-2025 |
12.592 |
04-08-2025 |
12.6701 |
0.62
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
16-10-2025 |
112.77 |
11-12-2024 |
113.46 |
0.61
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
16-10-2025 |
115.38 |
18-09-2025 |
116.09 |
0.61
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
15-10-2025 |
24.0843 |
09-07-2025 |
24.2323 |
0.61
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
15-10-2025 |
22.3286 |
09-07-2025 |
22.4659 |
0.61
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
15-10-2025 |
22.7746 |
09-07-2025 |
22.9146 |
0.61
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
15-10-2025 |
17.5996 |
01-07-2025 |
17.7079 |
0.61
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
16-10-2025 |
11.2227 |
06-06-2025 |
11.2919 |
0.61
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
16-10-2025 |
10.3536 |
27-05-2025 |
10.417 |
0.61
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
16-10-2025 |
10.4844 |
17-07-2025 |
10.5492 |
0.61
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
16-10-2025 |
11.5242 |
27-06-2025 |
11.5932 |
0.60
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
16-10-2025 |
11.5242 |
27-06-2025 |
11.5932 |
0.60
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
16-10-2025 |
333.2943 |
18-09-2025 |
335.3021 |
0.60
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
16-10-2025 |
220.3529 |
18-09-2025 |
221.6804 |
0.60
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
16-10-2025 |
11.2608 |
17-09-2025 |
11.3286 |
0.60
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
16-10-2025 |
24.5228 |
30-06-2025 |
24.6702 |
0.60
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
16-10-2025 |
35.7684 |
30-06-2025 |
35.9833 |
0.60
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
16-10-2025 |
24.5228 |
30-06-2025 |
24.6702 |
0.60
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
16-10-2025 |
18.21 |
18-09-2025 |
18.32 |
0.60
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
16-10-2025 |
18.26 |
16-12-2024 |
18.37 |
0.60
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
16-10-2025 |
18.26 |
16-12-2024 |
18.37 |
0.60
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
16-10-2025 |
137.8283 |
15-10-2025 |
138.6412 |
0.59
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
16-10-2025 |
150.3527 |
15-10-2025 |
151.2394 |
0.59
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
16-10-2025 |
11.235 |
28-05-2025 |
11.3019 |
0.59
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
16-10-2025 |
1013.9342 |
29-04-2025 |
1019.9641 |
0.59
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
16-10-2025 |
14.6112 |
16-07-2025 |
14.6986 |
0.59
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
15-10-2025 |
21.4934 |
08-10-2025 |
21.622 |
0.59
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
15-10-2025 |
21.4897 |
08-10-2025 |
21.6183 |
0.59
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
16-10-2025 |
10.1845 |
02-04-2025 |
10.2444 |
0.58
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
16-10-2025 |
10.5584 |
31-03-2025 |
10.62 |
0.58
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
16-10-2025 |
16.027 |
19-09-2025 |
16.12 |
0.58
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
16-10-2025 |
16.033 |
19-09-2025 |
16.126 |
0.58
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
16-10-2025 |
14.1046 |
18-09-2025 |
14.1865 |
0.58
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
16-10-2025 |
11.8178 |
27-06-2025 |
11.8864 |
0.58
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
16-10-2025 |
11.8179 |
27-06-2025 |
11.8865 |
0.58
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
16-10-2025 |
10.4443 |
17-07-2025 |
10.5042 |
0.57
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
16-10-2025 |
11.214 |
17-07-2025 |
11.278 |
0.57
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
16-10-2025 |
11.214 |
17-07-2025 |
11.278 |
0.57
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
16-10-2025 |
1000.8093 |
09-06-2025 |
1006.5402 |
0.57
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
16-10-2025 |
37.86 |
17-07-2025 |
38.0764 |
0.57
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
16-10-2025 |
24.0248 |
17-07-2025 |
24.1635 |
0.57
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
16-10-2025 |
24.0286 |
17-07-2025 |
24.1673 |
0.57
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
16-10-2025 |
12.7553 |
14-05-2025 |
12.8278 |
0.57
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
16-10-2025 |
19.0205 |
17-07-2025 |
19.1293 |
0.57
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
16-10-2025 |
19.0202 |
17-07-2025 |
19.129 |
0.57
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
16-10-2025 |
13.6002 |
27-06-2025 |
13.6778 |
0.57
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
16-10-2025 |
13.6002 |
27-06-2025 |
13.6778 |
0.57
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
16-10-2025 |
198.68 |
23-07-2025 |
199.8 |
0.56
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
16-10-2025 |
1001.2907 |
06-06-2025 |
1006.9543 |
0.56
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
16-10-2025 |
28.0786 |
27-06-2025 |
28.2371 |
0.56
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
16-10-2025 |
10.5949 |
19-09-2025 |
10.6541 |
0.56
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
16-10-2025 |
10.5961 |
19-09-2025 |
10.6547 |
0.55
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
16-10-2025 |
209.6381 |
27-06-2025 |
210.8075 |
0.55
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
16-10-2025 |
11.3393 |
27-05-2025 |
11.4015 |
0.55
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
16-10-2025 |
100.2631 |
06-06-2025 |
100.8138 |
0.55
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
16-10-2025 |
11.3972 |
20-03-2025 |
11.4601 |
0.55
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
16-10-2025 |
1033.0348 |
17-11-2024 |
1038.7464 |
0.55
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
16-10-2025 |
12.1596 |
08-04-2025 |
12.2253 |
0.54
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
16-10-2025 |
1029.2797 |
02-04-2025 |
1034.8393 |
0.54
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
16-10-2025 |
15.8015 |
01-07-2025 |
15.8869 |
0.54
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
16-10-2025 |
15.8014 |
01-07-2025 |
15.8867 |
0.54
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
16-10-2025 |
10.0016 |
17-11-2024 |
10.0556 |
0.54
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
16-10-2025 |
10.661 |
19-09-2025 |
10.719 |
0.54
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
16-10-2025 |
10.661 |
19-09-2025 |
10.719 |
0.54
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
15-10-2025 |
10.4 |
18-09-2025 |
10.456 |
0.54
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
15-10-2025 |
10.385 |
18-09-2025 |
10.441 |
0.54
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
16-10-2025 |
11.358 |
01-07-2025 |
11.419 |
0.53
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
16-10-2025 |
11.358 |
01-07-2025 |
11.419 |
0.53
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
16-10-2025 |
11.062 |
27-06-2025 |
11.121 |
0.53
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
16-10-2025 |
12.6056 |
21-05-2025 |
12.6728 |
0.53
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
16-10-2025 |
917.38 |
18-10-2024 |
922.26 |
0.53
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
16-10-2025 |
142.28 |
18-10-2024 |
143.04 |
0.53
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
16-10-2025 |
33.4926 |
27-06-2025 |
33.6709 |
0.53
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
16-10-2025 |
42.4915 |
27-06-2025 |
42.7178 |
0.53
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
16-10-2025 |
33.5041 |
27-06-2025 |
33.6825 |
0.53
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
16-10-2025 |
33.4966 |
27-06-2025 |
33.6747 |
0.53
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
16-10-2025 |
20.3808 |
26-05-2025 |
20.4885 |
0.53
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
16-10-2025 |
20.378 |
26-05-2025 |
20.4858 |
0.53
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
16-10-2025 |
100.1429 |
06-06-2025 |
100.6756 |
0.53
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
16-10-2025 |
100.1429 |
06-06-2025 |
100.6756 |
0.53
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
16-10-2025 |
24.8308 |
18-09-2025 |
24.9624 |
0.53
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
16-10-2025 |
24.8308 |
18-09-2025 |
24.9624 |
0.53
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
16-10-2025 |
24.8308 |
18-09-2025 |
24.9624 |
0.53
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
16-10-2025 |
518.687 |
18-09-2025 |
521.4562 |
0.53
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
16-10-2025 |
12.9352 |
28-05-2025 |
13.0043 |
0.53
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
16-10-2025 |
12.9356 |
28-05-2025 |
13.0047 |
0.53
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
16-10-2025 |
18.4037 |
17-07-2025 |
18.5024 |
0.53
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
16-10-2025 |
10.6797 |
30-04-2025 |
10.735 |
0.52
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
16-10-2025 |
13.4466 |
10-12-2024 |
13.5168 |
0.52
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
16-10-2025 |
24.6506 |
17-07-2025 |
24.7785 |
0.52
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
16-10-2025 |
24.6506 |
17-07-2025 |
24.7785 |
0.52
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
16-10-2025 |
17.385 |
18-09-2025 |
17.476 |
0.52
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
16-10-2025 |
46.1803 |
28-05-2025 |
46.422 |
0.52
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
16-10-2025 |
15.0251 |
18-09-2025 |
15.1039 |
0.52
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
16-10-2025 |
11.063 |
27-06-2025 |
11.121 |
0.52
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-10-2025 |
1320.3187 |
11-04-2025 |
1327.1518 |
0.51
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
16-10-2025 |
30.5731 |
28-05-2025 |
30.7307 |
0.51
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
16-10-2025 |
97.1708 |
21-05-2025 |
97.6738 |
0.51
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
16-10-2025 |
195.0662 |
30-06-2025 |
196.0634 |
0.51
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
16-10-2025 |
166.82 |
18-09-2025 |
167.67 |
0.51
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
16-10-2025 |
100.1829 |
09-06-2025 |
100.6966 |
0.51
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
16-10-2025 |
1030.9656 |
25-04-2025 |
1036.2888 |
0.51
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
16-10-2025 |
18.7286 |
17-07-2025 |
18.8247 |
0.51
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
16-10-2025 |
18.7289 |
17-07-2025 |
18.825 |
0.51
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
16-10-2025 |
12.5875 |
28-05-2025 |
12.6515 |
0.51
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
16-10-2025 |
10.191 |
02-04-2025 |
10.2423 |
0.50
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
16-10-2025 |
1024.9452 |
25-04-2025 |
1030.0682 |
0.50
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
16-10-2025 |
1003.2705 |
06-06-2025 |
1008.3483 |
0.50
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
16-10-2025 |
10.1892 |
29-04-2025 |
10.2401 |
0.50
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
16-10-2025 |
9.9 |
18-09-2025 |
9.95 |
0.50
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
16-10-2025 |
9.9 |
18-09-2025 |
9.95 |
0.50
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
16-10-2025 |
44.742 |
15-10-2025 |
44.9669 |
0.50
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
16-10-2025 |
12.388 |
15-10-2025 |
12.4502 |
0.50
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
16-10-2025 |
12.3882 |
15-10-2025 |
12.4505 |
0.50
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
16-10-2025 |
12.29 |
18-09-2025 |
12.35 |
0.49
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
16-10-2025 |
12.29 |
18-09-2025 |
12.35 |
0.49
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
16-10-2025 |
10.152 |
19-09-2025 |
10.202 |
0.49
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
16-10-2025 |
10.152 |
19-09-2025 |
10.202 |
0.49
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
16-10-2025 |
10.655 |
30-06-2025 |
10.707 |
0.49
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
16-10-2025 |
110.1855 |
18-09-2025 |
110.727 |
0.49
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
16-10-2025 |
773.8157 |
27-06-2025 |
777.6334 |
0.49
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
16-10-2025 |
136.912 |
23-09-2025 |
137.5807 |
0.49
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
16-10-2025 |
296.9188 |
23-09-2025 |
298.3689 |
0.49
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
16-10-2025 |
113.9097 |
29-05-2025 |
114.4652 |
0.49
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
16-10-2025 |
101.8188 |
06-06-2025 |
102.3166 |
0.49
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
16-10-2025 |
902.375 |
27-06-2025 |
906.8124 |
0.49
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
16-10-2025 |
20.44 |
18-09-2025 |
20.54 |
0.49
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
16-10-2025 |
10.077 |
24-04-2025 |
10.1262 |
0.49
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
16-10-2025 |
16.24 |
16-12-2024 |
16.32 |
0.49
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
16-10-2025 |
16.24 |
16-12-2024 |
16.32 |
0.49
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
16-10-2025 |
12.7841 |
20-03-2025 |
12.8455 |
0.48
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
16-10-2025 |
10.0461 |
02-04-2025 |
10.0944 |
0.48
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
16-10-2025 |
186.1 |
25-03-2025 |
186.9989 |
0.48
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
16-10-2025 |
1158.5109 |
25-09-2025 |
1164.0926 |
0.48
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
16-10-2025 |
18.74 |
27-06-2025 |
18.83 |
0.48
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
16-10-2025 |
17.761 |
11-12-2024 |
17.846 |
0.48
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
16-10-2025 |
17.761 |
11-12-2024 |
17.846 |
0.48
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
16-10-2025 |
1020.409 |
10-07-2025 |
1025.2042 |
0.47
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
16-10-2025 |
15.1879 |
02-04-2025 |
15.26 |
0.47
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
16-10-2025 |
27.3103 |
27-06-2025 |
27.4382 |
0.47
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
16-10-2025 |
27.311 |
27-06-2025 |
27.4389 |
0.47
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
16-10-2025 |
10.5903 |
28-05-2025 |
10.6398 |
0.47
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
16-10-2025 |
17.0348 |
23-07-2025 |
17.1156 |
0.47
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
16-10-2025 |
17.0363 |
23-07-2025 |
17.1171 |
0.47
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
16-10-2025 |
1021.6147 |
28-07-2025 |
1026.4042 |
0.47
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
16-10-2025 |
16.4882 |
27-06-2025 |
16.5656 |
0.47
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
16-10-2025 |
14.9203 |
27-06-2025 |
14.9903 |
0.47
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
16-10-2025 |
12.71 |
19-09-2025 |
12.77 |
0.47
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
16-10-2025 |
36.8849 |
15-10-2025 |
37.0546 |
0.46
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
16-10-2025 |
36.8862 |
15-10-2025 |
37.056 |
0.46
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
16-10-2025 |
10.3531 |
16-05-2025 |
10.4012 |
0.46
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
16-10-2025 |
1037.1146 |
21-04-2025 |
1041.8763 |
0.46
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
16-10-2025 |
1035.3733 |
21-04-2025 |
1040.1176 |
0.46
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
16-10-2025 |
1143.2518 |
14-08-2025 |
1148.5668 |
0.46
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
16-10-2025 |
1007.5717 |
09-06-2025 |
1012.1716 |
0.45
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
16-10-2025 |
767.9278 |
15-10-2025 |
771.3685 |
0.45
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
16-10-2025 |
85.6717 |
15-10-2025 |
86.0556 |
0.45
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
16-10-2025 |
10.2551 |
31-03-2025 |
10.3016 |
0.45
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
16-10-2025 |
11.0965 |
07-04-2025 |
11.1467 |
0.45
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
16-10-2025 |
77.7381 |
15-10-2025 |
78.0863 |
0.45
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
16-10-2025 |
77.2897 |
15-10-2025 |
77.6353 |
0.45
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
16-10-2025 |
77.4993 |
15-10-2025 |
77.8464 |
0.45
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
16-10-2025 |
11.06 |
19-09-2025 |
11.11 |
0.45
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
16-10-2025 |
10.3927 |
19-09-2025 |
10.4394 |
0.45
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
16-10-2025 |
77.1686 |
15-10-2025 |
77.5135 |
0.44
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
16-10-2025 |
56.0422 |
28-05-2025 |
56.2911 |
0.44
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
16-10-2025 |
93.1784 |
18-09-2025 |
93.5895 |
0.44
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
16-10-2025 |
102.3556 |
02-04-2025 |
102.8031 |
0.44
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
16-10-2025 |
82.293 |
11-07-2025 |
82.6554 |
0.44
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
16-10-2025 |
14.4552 |
10-07-2025 |
14.5189 |
0.44
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
16-10-2025 |
1016.2622 |
09-06-2025 |
1020.7139 |
0.44
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
16-10-2025 |
1003.6124 |
29-04-2025 |
1008.0633 |
0.44
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
16-10-2025 |
90.8461 |
27-06-2025 |
91.2434 |
0.44
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
16-10-2025 |
27.6096 |
18-09-2025 |
27.7324 |
0.44
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
16-10-2025 |
1002.8818 |
09-06-2025 |
1007.3004 |
0.44
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
16-10-2025 |
12.6819 |
28-05-2025 |
12.7374 |
0.44
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
16-10-2025 |
12.6819 |
28-05-2025 |
12.7374 |
0.44
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
16-10-2025 |
76.76 |
19-09-2025 |
77.088 |
0.43
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
16-10-2025 |
10.7503 |
21-04-2025 |
10.797 |
0.43
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
16-10-2025 |
17.1112 |
31-03-2025 |
17.1849 |
0.43
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
16-10-2025 |
1016.4362 |
09-06-2025 |
1020.872 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
16-10-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
16-10-2025 |
100.737 |
02-04-2025 |
101.1719 |
0.43
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
16-10-2025 |
1005.8659 |
28-04-2025 |
1010.1811 |
0.43
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
16-10-2025 |
934.788 |
27-06-2025 |
938.8471 |
0.43
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
15-10-2025 |
20.1576 |
10-10-2025 |
20.2438 |
0.43
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
15-10-2025 |
20.1576 |
10-10-2025 |
20.2438 |
0.43
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
16-10-2025 |
11.9196 |
28-05-2025 |
11.971 |
0.43
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
16-10-2025 |
11.9279 |
28-05-2025 |
11.9796 |
0.43
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
16-10-2025 |
11.6349 |
19-09-2025 |
11.685 |
0.43
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
16-10-2025 |
11.6349 |
19-09-2025 |
11.685 |
0.43
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
15-10-2025 |
30.4754 |
11-12-2024 |
30.6036 |
0.42
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
16-10-2025 |
139.761 |
19-09-2025 |
140.357 |
0.42
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
16-10-2025 |
1039.1464 |
31-03-2025 |
1043.5349 |
0.42
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
16-10-2025 |
105.4907 |
02-04-2025 |
105.9344 |
0.42
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
16-10-2025 |
1062.8471 |
02-04-2025 |
1067.2918 |
0.42
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
16-10-2025 |
18.75 |
27-06-2025 |
18.83 |
0.42
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
16-10-2025 |
170.6342 |
03-07-2025 |
171.3514 |
0.42
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
16-10-2025 |
59.8432 |
22-09-2025 |
60.0868 |
0.41
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
16-10-2025 |
433.8731 |
22-09-2025 |
435.639 |
0.41
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
15-10-2025 |
84.444 |
18-09-2025 |
84.792 |
0.41
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
15-10-2025 |
84.659 |
18-09-2025 |
85.008 |
0.41
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
16-10-2025 |
212.377 |
18-09-2025 |
213.252 |
0.41
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
16-10-2025 |
1003.6777 |
29-04-2025 |
1007.8287 |
0.41
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
16-10-2025 |
1005.7716 |
01-04-2025 |
1009.8985 |
0.41
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
16-10-2025 |
1001.1795 |
09-06-2025 |
1005.2849 |
0.41
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
16-10-2025 |
13.0951 |
02-04-2025 |
13.1486 |
0.41
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
16-10-2025 |
1232.1451 |
29-05-2025 |
1237.1072 |
0.40
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
16-10-2025 |
1009.115 |
09-06-2025 |
1013.1811 |
0.40
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
16-10-2025 |
1018.2142 |
23-04-2025 |
1022.3344 |
0.40
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
16-10-2025 |
1478.3511 |
28-05-2025 |
1484.3214 |
0.40
|
| DSP BSE Sensex ETF
|
02-07-2023 |
16-10-2025 |
85.2943 |
27-06-2025 |
85.6336 |
0.40
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
16-10-2025 |
35.55 |
27-06-2025 |
35.69 |
0.39
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
16-10-2025 |
10.2001 |
24-04-2025 |
10.2398 |
0.39
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
16-10-2025 |
10.235 |
31-03-2025 |
10.2747 |
0.39
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
16-10-2025 |
10.4048 |
31-03-2025 |
10.4452 |
0.39
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
16-10-2025 |
83.3804 |
27-06-2025 |
83.7062 |
0.39
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
16-10-2025 |
93.8588 |
27-06-2025 |
94.2279 |
0.39
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
16-10-2025 |
951.2287 |
27-06-2025 |
954.9402 |
0.39
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
16-10-2025 |
922.1849 |
27-06-2025 |
925.8012 |
0.39
|
| UTI BSE Sensex ETF
|
26-08-2015 |
16-10-2025 |
916.4969 |
27-06-2025 |
920.0902 |
0.39
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
16-10-2025 |
18.6051 |
18-09-2025 |
18.678 |
0.39
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
16-10-2025 |
18.6051 |
18-09-2025 |
18.678 |
0.39
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
15-10-2025 |
15.7162 |
06-10-2025 |
15.778 |
0.39
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
15-10-2025 |
15.7163 |
06-10-2025 |
15.7781 |
0.39
|
| Axis BSE Sensex ETF
|
05-03-2023 |
16-10-2025 |
85.839 |
27-06-2025 |
86.1718 |
0.39
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
16-10-2025 |
85.3889 |
27-06-2025 |
85.7256 |
0.39
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
16-10-2025 |
12.5765 |
01-07-2025 |
12.6253 |
0.39
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
16-10-2025 |
79.1271 |
28-05-2025 |
79.4263 |
0.38
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
16-10-2025 |
951.1946 |
27-06-2025 |
954.867 |
0.38
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
16-10-2025 |
1003.5328 |
02-02-2025 |
1007.338 |
0.38
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
16-10-2025 |
10.5571 |
21-07-2025 |
10.5964 |
0.37
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
16-10-2025 |
21.9351 |
28-05-2025 |
22.0175 |
0.37
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
16-10-2025 |
50.1095 |
18-09-2025 |
50.2958 |
0.37
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
16-10-2025 |
171.9457 |
18-09-2025 |
172.5848 |
0.37
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
16-10-2025 |
1016.0427 |
06-06-2025 |
1019.8343 |
0.37
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
16-10-2025 |
1016.0435 |
06-06-2025 |
1019.8351 |
0.37
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
16-10-2025 |
25.586 |
28-05-2025 |
25.6787 |
0.36
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
16-10-2025 |
43.1068 |
28-05-2025 |
43.2629 |
0.36
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
16-10-2025 |
29.7116 |
26-05-2025 |
29.8186 |
0.36
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
16-10-2025 |
10.0725 |
02-04-2025 |
10.1084 |
0.36
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
16-10-2025 |
1041.6116 |
02-04-2025 |
1045.3362 |
0.36
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
15-10-2025 |
25.07 |
18-09-2025 |
25.16 |
0.36
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
16-10-2025 |
22.1018 |
17-07-2025 |
22.1824 |
0.36
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
16-10-2025 |
220.4887 |
17-07-2025 |
221.2879 |
0.36
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
15-10-2025 |
11.6752 |
14-10-2025 |
11.7176 |
0.36
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
15-10-2025 |
11.6752 |
14-10-2025 |
11.7176 |
0.36
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
16-10-2025 |
13.7393 |
18-10-2024 |
13.7892 |
0.36
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
16-10-2025 |
10.2353 |
11-12-2024 |
10.2726 |
0.36
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
16-10-2025 |
10.5745 |
28-05-2025 |
10.6127 |
0.36
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
16-10-2025 |
22.161 |
17-07-2025 |
22.242 |
0.36
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
16-10-2025 |
11.386 |
07-05-2025 |
11.426 |
0.35
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
16-10-2025 |
11.386 |
07-05-2025 |
11.426 |
0.35
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
16-10-2025 |
10.0433 |
31-01-2025 |
10.079 |
0.35
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
16-10-2025 |
10.0548 |
02-04-2025 |
10.0898 |
0.35
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
16-10-2025 |
225.4733 |
17-07-2025 |
226.2739 |
0.35
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
16-10-2025 |
1001.7335 |
11-04-2025 |
1005.2293 |
0.35
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
16-10-2025 |
15.8651 |
18-09-2025 |
15.921 |
0.35
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
16-10-2025 |
15.8647 |
18-09-2025 |
15.9206 |
0.35
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
16-10-2025 |
1004.8162 |
24-04-2025 |
1008.2136 |
0.34
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
16-10-2025 |
1005.8123 |
24-04-2025 |
1009.217 |
0.34
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
16-10-2025 |
1589.3566 |
24-04-2025 |
1594.8022 |
0.34
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
16-10-2025 |
1002.4857 |
29-04-2025 |
1005.9408 |
0.34
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
16-10-2025 |
22.5548 |
17-07-2025 |
22.631 |
0.34
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
16-10-2025 |
1005.4563 |
25-06-2025 |
1008.9086 |
0.34
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
16-10-2025 |
11.0353 |
18-09-2025 |
11.0729 |
0.34
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
16-10-2025 |
11.0353 |
18-09-2025 |
11.0729 |
0.34
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
16-10-2025 |
11.8759 |
27-06-2025 |
11.9163 |
0.34
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
16-10-2025 |
11.8759 |
27-06-2025 |
11.9163 |
0.34
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
16-10-2025 |
10.6104 |
18-09-2025 |
10.6459 |
0.33
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
16-10-2025 |
10.2197 |
30-06-2025 |
10.2537 |
0.33
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
15-10-2025 |
11.93 |
01-07-2025 |
11.97 |
0.33
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
16-10-2025 |
1263.6257 |
18-09-2025 |
1267.793 |
0.33
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
16-10-2025 |
11.6699 |
28-05-2025 |
11.7081 |
0.33
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
16-10-2025 |
10.1269 |
02-04-2025 |
10.1609 |
0.33
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
16-10-2025 |
19.3805 |
28-05-2025 |
19.4453 |
0.33
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
16-10-2025 |
90.4628 |
28-05-2025 |
90.7653 |
0.33
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
16-10-2025 |
1004.0446 |
01-04-2025 |
1007.3427 |
0.33
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
16-10-2025 |
1156.3823 |
23-04-2025 |
1160.2304 |
0.33
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
16-10-2025 |
1330.6218 |
24-04-2025 |
1334.9974 |
0.33
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
16-10-2025 |
1004.1308 |
25-04-2025 |
1007.4307 |
0.33
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
16-10-2025 |
10.0608 |
30-01-2025 |
10.0937 |
0.33
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
16-10-2025 |
25.5929 |
10-10-2025 |
25.6765 |
0.33
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
16-10-2025 |
14.645 |
18-09-2025 |
14.694 |
0.33
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
16-10-2025 |
14.634 |
18-09-2025 |
14.683 |
0.33
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
16-10-2025 |
15.29 |
19-09-2025 |
15.34 |
0.33
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
16-10-2025 |
15.3 |
19-09-2025 |
15.35 |
0.33
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
15-10-2025 |
11.4524 |
14-10-2025 |
11.4905 |
0.33
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
15-10-2025 |
11.4524 |
14-10-2025 |
11.4905 |
0.33
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
16-10-2025 |
36.9633 |
14-10-2025 |
37.0813 |
0.32
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
16-10-2025 |
36.9167 |
14-10-2025 |
37.0345 |
0.32
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
16-10-2025 |
349.64 |
18-09-2025 |
350.75 |
0.32
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
16-10-2025 |
1003.9548 |
24-04-2025 |
1007.2134 |
0.32
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
16-10-2025 |
1247.9901 |
24-04-2025 |
1252.0325 |
0.32
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
16-10-2025 |
1086.2596 |
24-04-2025 |
1089.7817 |
0.32
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
16-10-2025 |
1001.8486 |
11-04-2025 |
1005.0721 |
0.32
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
16-10-2025 |
2153.3319 |
13-04-2025 |
2160.2177 |
0.32
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
16-10-2025 |
21.1835 |
27-06-2025 |
21.2512 |
0.32
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
16-10-2025 |
21.1835 |
27-06-2025 |
21.2512 |
0.32
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
16-10-2025 |
22.2774 |
17-07-2025 |
22.3492 |
0.32
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
16-10-2025 |
13.8901 |
30-06-2025 |
13.935 |
0.32
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
16-10-2025 |
13.8908 |
30-06-2025 |
13.9357 |
0.32
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
16-10-2025 |
11.8505 |
30-06-2025 |
11.888 |
0.32
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
16-10-2025 |
10.4265 |
18-09-2025 |
10.4596 |
0.32
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
16-10-2025 |
10.4265 |
18-09-2025 |
10.4596 |
0.32
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
16-10-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
16-10-2025 |
11019.3747 |
15-10-2025 |
11053.7223 |
0.31
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
16-10-2025 |
49.1384 |
27-06-2025 |
49.2936 |
0.31
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
16-10-2025 |
1007.8315 |
02-04-2025 |
1010.9594 |
0.31
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
16-10-2025 |
18.5379 |
28-05-2025 |
18.5961 |
0.31
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
16-10-2025 |
58.7831 |
28-05-2025 |
58.9676 |
0.31
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
16-10-2025 |
1023.1004 |
25-04-2025 |
1026.2536 |
0.31
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
16-10-2025 |
1002.9003 |
30-01-2025 |
1006.0406 |
0.31
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
16-10-2025 |
24.7975 |
09-07-2025 |
24.8758 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
16-10-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
16-10-2025 |
48.89 |
19-09-2025 |
49.04 |
0.31
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
16-10-2025 |
48.89 |
19-09-2025 |
49.04 |
0.31
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
16-10-2025 |
19.508 |
18-09-2025 |
19.569 |
0.31
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
16-10-2025 |
19.508 |
18-09-2025 |
19.568 |
0.31
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
16-10-2025 |
107.6684 |
10-10-2025 |
108.0084 |
0.31
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
16-10-2025 |
1413.8676 |
18-09-2025 |
1418.112 |
0.30
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
16-10-2025 |
20.411 |
18-09-2025 |
20.473 |
0.30
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
16-10-2025 |
1030.3018 |
02-04-2025 |
1033.3623 |
0.30
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
16-10-2025 |
1002.6448 |
29-12-2024 |
1005.6462 |
0.30
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
16-10-2025 |
18.908 |
18-09-2025 |
18.964 |
0.30
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
16-10-2025 |
23.16 |
27-06-2025 |
23.23 |
0.30
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
16-10-2025 |
25.8941 |
28-05-2025 |
25.9701 |
0.29
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
16-10-2025 |
198.155 |
17-07-2025 |
198.741 |
0.29
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
16-10-2025 |
10.389 |
06-06-2025 |
10.4193 |
0.29
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
16-10-2025 |
1002.6952 |
10-04-2025 |
1005.6375 |
0.29
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
16-10-2025 |
10.0402 |
24-04-2025 |
10.0699 |
0.29
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
16-10-2025 |
22.6868 |
18-09-2025 |
22.7533 |
0.29
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
16-10-2025 |
27.43 |
18-09-2025 |
27.51 |
0.29
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
16-10-2025 |
10.091 |
06-06-2025 |
10.1207 |
0.29
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
16-10-2025 |
10.0127 |
13-02-2025 |
10.0416 |
0.29
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
16-10-2025 |
18.871 |
18-09-2025 |
18.926 |
0.29
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
16-10-2025 |
1003.1014 |
09-06-2025 |
1006.0464 |
0.29
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
16-10-2025 |
211.3359 |
18-09-2025 |
211.9418 |
0.29
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
16-10-2025 |
51.351 |
27-06-2025 |
51.497 |
0.28
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
16-10-2025 |
21.6536 |
23-07-2025 |
21.7147 |
0.28
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
16-10-2025 |
21.6574 |
23-07-2025 |
21.7185 |
0.28
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
16-10-2025 |
1005.0453 |
02-04-2025 |
1007.8734 |
0.28
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
16-10-2025 |
11.503 |
12-06-2025 |
11.5348 |
0.28
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
16-10-2025 |
10.1462 |
16-05-2025 |
10.1746 |
0.28
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
16-10-2025 |
10.3974 |
30-06-2025 |
10.4261 |
0.28
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
16-10-2025 |
10.3978 |
30-06-2025 |
10.4264 |
0.27
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
16-10-2025 |
101.2456 |
09-06-2025 |
101.5167 |
0.27
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
16-10-2025 |
59.2066 |
28-05-2025 |
59.3683 |
0.27
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
16-10-2025 |
10.1746 |
31-03-2025 |
10.2017 |
0.27
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
16-10-2025 |
1012.16 |
31-03-2025 |
1014.891 |
0.27
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
16-10-2025 |
1012.1615 |
31-03-2025 |
1014.8912 |
0.27
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
16-10-2025 |
16.7172 |
23-07-2025 |
16.7632 |
0.27
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
16-10-2025 |
1106.7343 |
09-06-2025 |
1109.7423 |
0.27
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
16-10-2025 |
1031.4859 |
02-04-2025 |
1034.2565 |
0.27
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
16-10-2025 |
1002.9659 |
26-01-2025 |
1005.7187 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
16-10-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
16-10-2025 |
21.5468 |
18-09-2025 |
21.6054 |
0.27
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
16-10-2025 |
21.1048 |
18-09-2025 |
21.1614 |
0.27
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
16-10-2025 |
10.2613 |
09-06-2025 |
10.2885 |
0.26
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
16-10-2025 |
85.63 |
27-06-2025 |
85.85 |
0.26
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
16-10-2025 |
60.5549 |
17-09-2025 |
60.7117 |
0.26
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
16-10-2025 |
106.6837 |
17-09-2025 |
106.9601 |
0.26
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
16-10-2025 |
12.1456 |
11-09-2025 |
12.1778 |
0.26
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
16-10-2025 |
11.499 |
29-05-2025 |
11.5289 |
0.26
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
16-10-2025 |
103.8405 |
28-03-2025 |
104.1079 |
0.26
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
16-10-2025 |
1003.6309 |
27-01-2025 |
1006.2305 |
0.26
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
16-10-2025 |
10.0882 |
01-07-2025 |
10.1147 |
0.26
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
16-10-2025 |
10.0882 |
01-07-2025 |
10.1147 |
0.26
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
16-10-2025 |
10.0882 |
01-07-2025 |
10.1147 |
0.26
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
16-10-2025 |
10.1141 |
01-07-2025 |
10.1402 |
0.26
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
16-10-2025 |
10.9107 |
17-07-2025 |
10.9378 |
0.25
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
16-10-2025 |
39.163 |
01-07-2025 |
39.263 |
0.25
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
16-10-2025 |
24.32 |
10-12-2024 |
24.38 |
0.25
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
16-10-2025 |
87.18 |
27-06-2025 |
87.4 |
0.25
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
16-10-2025 |
86.15 |
27-06-2025 |
86.37 |
0.25
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
16-10-2025 |
85.03 |
27-06-2025 |
85.24 |
0.25
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
16-10-2025 |
72.01 |
30-06-2025 |
72.19 |
0.25
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
16-10-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
16-10-2025 |
10.1287 |
28-03-2025 |
10.1542 |
0.25
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
16-10-2025 |
10.1181 |
04-04-2025 |
10.1433 |
0.25
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
16-10-2025 |
13.0396 |
24-07-2025 |
13.0721 |
0.25
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
16-10-2025 |
100.4191 |
26-01-2025 |
100.6668 |
0.25
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
16-10-2025 |
1003.9398 |
26-01-2025 |
1006.4442 |
0.25
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
16-10-2025 |
1003.0527 |
26-01-2025 |
1005.534 |
0.25
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
16-10-2025 |
1095.4443 |
13-01-2025 |
1098.225 |
0.25
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
16-10-2025 |
1002.3864 |
06-06-2025 |
1004.8704 |
0.25
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
16-10-2025 |
12.3973 |
16-05-2025 |
12.4273 |
0.24
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
16-10-2025 |
69.5 |
27-06-2025 |
69.67 |
0.24
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
16-10-2025 |
141.21 |
30-06-2025 |
141.55 |
0.24
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
16-10-2025 |
70.13 |
16-12-2024 |
70.3 |
0.24
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
16-10-2025 |
160.09 |
16-12-2024 |
160.48 |
0.24
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
16-10-2025 |
101.0377 |
09-06-2025 |
101.2806 |
0.24
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
16-10-2025 |
15.8145 |
29-05-2025 |
15.8529 |
0.24
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
16-10-2025 |
10.6753 |
28-05-2025 |
10.701 |
0.24
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
16-10-2025 |
91.1338 |
28-05-2025 |
91.3492 |
0.24
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
16-10-2025 |
1008.3565 |
31-03-2025 |
1010.7662 |
0.24
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
16-10-2025 |
1000.2994 |
08-04-2025 |
1002.7239 |
0.24
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
16-10-2025 |
1053.0649 |
02-04-2025 |
1055.6213 |
0.24
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-10-2025 |
1004.0392 |
07-04-2025 |
1006.4757 |
0.24
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
16-10-2025 |
1001.7216 |
12-01-2025 |
1004.0844 |
0.24
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
16-10-2025 |
12.8095 |
07-10-2025 |
12.8399 |
0.24
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
16-10-2025 |
10.2871 |
11-12-2024 |
10.3114 |
0.24
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
16-10-2025 |
101.3389 |
09-06-2025 |
101.577 |
0.23
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
16-10-2025 |
11.1487 |
25-07-2025 |
11.1741 |
0.23
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-10-2025 |
13.0472 |
20-03-2025 |
13.077 |
0.23
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
16-10-2025 |
11.4143 |
31-03-2025 |
11.4401 |
0.23
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
16-10-2025 |
1005.6872 |
07-04-2025 |
1007.9923 |
0.23
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
16-10-2025 |
1133.2558 |
23-09-2025 |
1135.8177 |
0.23
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
16-10-2025 |
1035.2701 |
06-04-2025 |
1037.6997 |
0.23
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-10-2025 |
1098.7748 |
01-10-2025 |
1101.2307 |
0.22
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
16-10-2025 |
32.8645 |
18-10-2024 |
32.9372 |
0.22
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
16-10-2025 |
32.8683 |
18-10-2024 |
32.941 |
0.22
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
16-10-2025 |
1053.2591 |
16-05-2025 |
1055.6133 |
0.22
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
16-10-2025 |
18.9369 |
28-05-2025 |
18.9793 |
0.22
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
16-10-2025 |
36.1214 |
28-05-2025 |
36.2025 |
0.22
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
16-10-2025 |
117.3427 |
29-08-2025 |
117.596 |
0.22
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
16-10-2025 |
10.0711 |
31-03-2025 |
10.0931 |
0.22
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
16-10-2025 |
1007.5351 |
24-01-2025 |
1009.7419 |
0.22
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-10-2025 |
1141.4285 |
24-09-2025 |
1143.9291 |
0.22
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
16-10-2025 |
10.1858 |
27-06-2025 |
10.208 |
0.22
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
16-10-2025 |
10.9825 |
13-10-2025 |
11.0051 |
0.21
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
16-10-2025 |
50.1206 |
04-07-2025 |
50.2285 |
0.21
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
16-10-2025 |
1001.1568 |
02-04-2025 |
1003.2268 |
0.21
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
16-10-2025 |
10.3788 |
31-03-2025 |
10.4003 |
0.21
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
16-10-2025 |
10.3788 |
31-03-2025 |
10.4003 |
0.21
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
16-10-2025 |
1003.223 |
23-01-2025 |
1005.322 |
0.21
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
16-10-2025 |
43.5021 |
18-09-2025 |
43.5945 |
0.21
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
16-10-2025 |
1240.7703 |
31-03-2025 |
1243.2067 |
0.20
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
16-10-2025 |
10.0839 |
28-03-2025 |
10.1037 |
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 |
16-10-2025 |
1020.2675 |
06-06-2025 |
1022.3449 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
16-10-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-10-2025 |
1001.8999 |
02-04-2025 |
1003.9355 |
0.20
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
16-10-2025 |
20.17 |
23-07-2025 |
20.21 |
0.20
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
16-10-2025 |
179.0234 |
22-09-2025 |
179.3755 |
0.20
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
16-10-2025 |
84.4075 |
22-09-2025 |
84.5735 |
0.20
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
16-10-2025 |
10.8352 |
23-09-2025 |
10.8568 |
0.20
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
16-10-2025 |
10.8354 |
23-09-2025 |
10.857 |
0.20
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
16-10-2025 |
10.5627 |
27-06-2025 |
10.5837 |
0.20
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
16-10-2025 |
10.5628 |
27-06-2025 |
10.5838 |
0.20
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
16-10-2025 |
12.742 |
15-10-2025 |
12.7673 |
0.20
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
16-10-2025 |
61.8107 |
09-06-2025 |
61.9279 |
0.19
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
16-10-2025 |
10.455 |
28-05-2025 |
10.4749 |
0.19
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
16-10-2025 |
1002.5356 |
01-04-2025 |
1004.4795 |
0.19
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
16-10-2025 |
1244.9479 |
31-03-2025 |
1247.3727 |
0.19
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
16-10-2025 |
1001.7435 |
02-04-2025 |
1003.6649 |
0.19
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
16-10-2025 |
1092.5766 |
03-04-2025 |
1094.6183 |
0.19
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
16-10-2025 |
1001.8239 |
26-01-2025 |
1003.7101 |
0.19
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
16-10-2025 |
14.7102 |
18-09-2025 |
14.7382 |
0.19
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
16-10-2025 |
15.99 |
18-09-2025 |
16.02 |
0.19
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
16-10-2025 |
15.99 |
18-09-2025 |
16.02 |
0.19
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
16-10-2025 |
959.28 |
18-09-2025 |
960.99 |
0.18
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
16-10-2025 |
65.1081 |
28-05-2025 |
65.2268 |
0.18
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-10-2025 |
13.9736 |
28-05-2025 |
13.9991 |
0.18
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
16-10-2025 |
1001.1765 |
01-04-2025 |
1002.9412 |
0.18
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
16-10-2025 |
1000.5455 |
15-04-2025 |
1002.3645 |
0.18
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
16-10-2025 |
1001.7611 |
01-04-2025 |
1003.5998 |
0.18
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
16-10-2025 |
1107.7807 |
01-04-2025 |
1109.8235 |
0.18
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
16-10-2025 |
11.807 |
26-08-2025 |
11.828 |
0.18
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
16-10-2025 |
10.0801 |
04-04-2025 |
10.0985 |
0.18
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
16-10-2025 |
1000.8279 |
05-02-2025 |
1002.601 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
16-10-2025 |
1001.0714 |
24-10-2024 |
1002.8571 |
0.18
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
16-10-2025 |
13.5331 |
10-10-2025 |
13.5578 |
0.18
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
16-10-2025 |
13.5367 |
10-10-2025 |
13.5613 |
0.18
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
16-10-2025 |
13.5342 |
10-10-2025 |
13.5588 |
0.18
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
16-10-2025 |
17.5211 |
15-10-2025 |
17.5531 |
0.18
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
16-10-2025 |
1034.2714 |
01-04-2025 |
1036.1254 |
0.18
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
16-10-2025 |
12.7443 |
15-10-2025 |
12.7675 |
0.18
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
16-10-2025 |
13.0445 |
15-10-2025 |
13.0682 |
0.18
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
16-10-2025 |
13.0841 |
15-10-2025 |
13.1063 |
0.17
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
16-10-2025 |
13.0841 |
15-10-2025 |
13.1064 |
0.17
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
16-10-2025 |
52.471 |
04-07-2025 |
52.559 |
0.17
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
16-10-2025 |
86.895 |
04-07-2025 |
87.041 |
0.17
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
16-10-2025 |
31.997 |
18-09-2025 |
32.052 |
0.17
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
16-10-2025 |
115.18 |
18-09-2025 |
115.378 |
0.17
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
16-10-2025 |
1503.0369 |
18-09-2025 |
1505.6631 |
0.17
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
16-10-2025 |
1078.3525 |
31-03-2025 |
1080.2314 |
0.17
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
16-10-2025 |
100.2024 |
31-03-2025 |
100.3764 |
0.17
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
16-10-2025 |
1002.2451 |
01-04-2025 |
1003.9449 |
0.17
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
16-10-2025 |
1019.0449 |
01-04-2025 |
1020.8152 |
0.17
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
16-10-2025 |
1152.7197 |
01-04-2025 |
1154.6437 |
0.17
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
16-10-2025 |
1006.5035 |
09-06-2025 |
1008.2467 |
0.17
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
16-10-2025 |
37.28 |
18-09-2025 |
37.34 |
0.16
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
16-10-2025 |
66.68 |
18-09-2025 |
66.79 |
0.16
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
16-10-2025 |
54.49 |
18-09-2025 |
54.58 |
0.16
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
16-10-2025 |
52.1404 |
27-06-2025 |
52.2239 |
0.16
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
16-10-2025 |
141.3412 |
27-06-2025 |
141.5675 |
0.16
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
16-10-2025 |
62.5022 |
15-10-2025 |
62.6048 |
0.16
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
16-10-2025 |
100.5954 |
28-03-2025 |
100.7546 |
0.16
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
16-10-2025 |
1530.5192 |
03-04-2025 |
1533.0221 |
0.16
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
16-10-2025 |
1034.2941 |
03-04-2025 |
1035.9034 |
0.16
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
16-10-2025 |
37.469 |
18-09-2025 |
37.529 |
0.16
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
16-10-2025 |
57.7845 |
16-12-2024 |
57.8784 |
0.16
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
16-10-2025 |
15.017 |
18-09-2025 |
15.041 |
0.16
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
16-10-2025 |
15.017 |
18-09-2025 |
15.041 |
0.16
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
16-10-2025 |
16.02 |
15-10-2025 |
16.045 |
0.16
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
16-10-2025 |
16.02 |
15-10-2025 |
16.045 |
0.16
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
16-10-2025 |
29.7667 |
10-10-2025 |
29.8132 |
0.16
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
16-10-2025 |
10.1192 |
15-10-2025 |
10.1359 |
0.16
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
16-10-2025 |
10.1193 |
15-10-2025 |
10.1359 |
0.16
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
16-10-2025 |
10.8182 |
22-09-2025 |
10.8345 |
0.15
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
16-10-2025 |
10.8183 |
22-09-2025 |
10.8345 |
0.15
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
16-10-2025 |
53.6331 |
08-07-2025 |
53.7152 |
0.15
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
16-10-2025 |
94.2775 |
08-07-2025 |
94.4221 |
0.15
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
16-10-2025 |
1231.333 |
31-03-2025 |
1233.24 |
0.15
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
16-10-2025 |
26.241 |
27-06-2025 |
26.2814 |
0.15
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
16-10-2025 |
18.4196 |
18-10-2024 |
18.4465 |
0.15
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
16-10-2025 |
18.4196 |
18-10-2024 |
18.4465 |
0.15
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
16-10-2025 |
18.4196 |
18-10-2024 |
18.4465 |
0.15
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
16-10-2025 |
31.634 |
15-10-2025 |
31.6831 |
0.15
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
16-10-2025 |
29.9866 |
28-05-2025 |
30.0303 |
0.15
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
16-10-2025 |
46.4469 |
15-10-2025 |
46.5131 |
0.14
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-10-2025 |
16.6269 |
15-10-2025 |
16.6506 |
0.14
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
16-10-2025 |
100.6726 |
04-07-2025 |
100.8102 |
0.14
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
16-10-2025 |
17.3773 |
21-03-2025 |
17.4008 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
16-10-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
16-10-2025 |
1001.5894 |
01-04-2025 |
1003.0257 |
0.14
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
16-10-2025 |
1005.2786 |
31-03-2025 |
1006.6716 |
0.14
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
16-10-2025 |
11.0067 |
31-03-2025 |
11.022 |
0.14
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
16-10-2025 |
1265.8009 |
03-04-2025 |
1267.6378 |
0.14
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
16-10-2025 |
10.9947 |
27-06-2025 |
11.0106 |
0.14
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
16-10-2025 |
1008.1525 |
08-11-2024 |
1009.5702 |
0.14
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
16-10-2025 |
1001.2924 |
31-03-2025 |
1002.7254 |
0.14
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
16-10-2025 |
24.1775 |
14-10-2025 |
24.2126 |
0.14
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
16-10-2025 |
9.7291 |
27-06-2025 |
9.7426 |
0.14
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
16-10-2025 |
9.7288 |
27-06-2025 |
9.7424 |
0.14
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
16-10-2025 |
10.934 |
24-07-2025 |
10.948 |
0.13
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
16-10-2025 |
10.009 |
01-04-2025 |
10.0223 |
0.13
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
16-10-2025 |
15.0546 |
27-06-2025 |
15.0735 |
0.13
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
16-10-2025 |
15.1141 |
27-06-2025 |
15.1331 |
0.13
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
16-10-2025 |
274.1954 |
27-06-2025 |
274.5133 |
0.12
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
16-10-2025 |
537.74 |
27-06-2025 |
538.37 |
0.12
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
16-10-2025 |
38.129 |
15-10-2025 |
38.173 |
0.12
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
16-10-2025 |
14.3649 |
15-10-2025 |
14.3815 |
0.12
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
16-10-2025 |
1397.3898 |
18-09-2025 |
1399.0124 |
0.12
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
16-10-2025 |
1001.4296 |
30-03-2025 |
1002.657 |
0.12
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
16-10-2025 |
90.1021 |
22-09-2025 |
90.2074 |
0.12
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
16-10-2025 |
16.8058 |
22-09-2025 |
16.8258 |
0.12
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
16-10-2025 |
127.7249 |
22-09-2025 |
127.8779 |
0.12
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
16-10-2025 |
12.8321 |
08-10-2025 |
12.8469 |
0.12
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
16-10-2025 |
12.832 |
08-10-2025 |
12.8468 |
0.12
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
16-10-2025 |
1001.7703 |
10-06-2025 |
1003.0083 |
0.12
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
16-10-2025 |
10.0939 |
04-07-2025 |
10.1062 |
0.12
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
16-10-2025 |
15.6666 |
15-10-2025 |
15.685 |
0.12
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
16-10-2025 |
15.6676 |
15-10-2025 |
15.6861 |
0.12
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
16-10-2025 |
10.745 |
22-09-2025 |
10.757 |
0.11
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
16-10-2025 |
10.745 |
22-09-2025 |
10.757 |
0.11
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
16-10-2025 |
13.3298 |
22-09-2025 |
13.344 |
0.11
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
16-10-2025 |
155.167 |
18-10-2024 |
155.337 |
0.11
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
16-10-2025 |
22.0317 |
15-10-2025 |
22.0556 |
0.11
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
16-10-2025 |
15.1673 |
06-10-2025 |
15.1842 |
0.11
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
16-10-2025 |
31.0305 |
27-06-2025 |
31.066 |
0.11
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
16-10-2025 |
48.669 |
27-06-2025 |
48.7247 |
0.11
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-10-2025 |
195.4631 |
27-06-2025 |
195.6767 |
0.11
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
16-10-2025 |
76.0733 |
27-06-2025 |
76.1564 |
0.11
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
16-10-2025 |
1003.9727 |
01-04-2025 |
1005.0328 |
0.11
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
16-10-2025 |
138.5791 |
22-09-2025 |
138.7288 |
0.11
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
16-10-2025 |
922.3861 |
22-09-2025 |
923.4379 |
0.11
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
16-10-2025 |
91.9601 |
22-09-2025 |
92.0608 |
0.11
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
16-10-2025 |
1001.103 |
01-04-2025 |
1002.1665 |
0.11
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
16-10-2025 |
1000.1432 |
25-12-2024 |
1001.2479 |
0.11
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
16-10-2025 |
26.36 |
16-12-2024 |
26.39 |
0.11
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
16-10-2025 |
26.36 |
16-12-2024 |
26.39 |
0.11
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
16-10-2025 |
128.3711 |
22-09-2025 |
128.5147 |
0.11
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
16-10-2025 |
128.1298 |
22-09-2025 |
128.271 |
0.11
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
16-10-2025 |
361.848 |
16-07-2025 |
362.224 |
0.10
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
16-10-2025 |
1048.8073 |
21-08-2025 |
1049.8449 |
0.10
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
16-10-2025 |
90.4498 |
28-05-2025 |
90.5441 |
0.10
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
16-10-2025 |
28.0864 |
15-10-2025 |
28.1157 |
0.10
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
16-10-2025 |
35.5182 |
15-10-2025 |
35.5552 |
0.10
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
16-10-2025 |
62.8106 |
15-10-2025 |
62.8761 |
0.10
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
16-10-2025 |
28.0589 |
15-10-2025 |
28.0882 |
0.10
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
16-10-2025 |
1002.2731 |
28-03-2025 |
1003.29 |
0.10
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
16-10-2025 |
28.565 |
15-10-2025 |
28.5936 |
0.10
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
16-10-2025 |
29.0239 |
15-10-2025 |
29.0529 |
0.10
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
16-10-2025 |
1000.8756 |
01-04-2025 |
1001.8828 |
0.10
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
16-10-2025 |
1000.3243 |
01-04-2025 |
1001.3235 |
0.10
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
16-10-2025 |
1000.662 |
01-04-2025 |
1001.6805 |
0.10
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
16-10-2025 |
128.8111 |
22-09-2025 |
128.938 |
0.10
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
16-10-2025 |
19.58 |
18-09-2025 |
19.6 |
0.10
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
16-10-2025 |
19.58 |
18-09-2025 |
19.6 |
0.10
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
16-10-2025 |
12.7546 |
15-10-2025 |
12.767 |
0.10
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
16-10-2025 |
12.7546 |
15-10-2025 |
12.767 |
0.10
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
16-10-2025 |
258.4011 |
04-08-2025 |
258.6686 |
0.10
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
16-10-2025 |
12.2669 |
15-10-2025 |
12.279 |
0.10
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
16-10-2025 |
11.4382 |
15-10-2025 |
11.4495 |
0.10
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
16-10-2025 |
1034.4218 |
01-12-2024 |
1035.4157 |
0.10
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
16-10-2025 |
1033.3325 |
01-04-2025 |
1034.4125 |
0.10
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
16-10-2025 |
26.0682 |
04-08-2025 |
26.0939 |
0.10
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
16-10-2025 |
29.5405 |
15-10-2025 |
29.5702 |
0.10
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
16-10-2025 |
109.9557 |
15-10-2025 |
110.0572 |
0.09
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
16-10-2025 |
11.59 |
18-09-2025 |
11.6 |
0.09
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
16-10-2025 |
11.59 |
18-09-2025 |
11.6 |
0.09
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
16-10-2025 |
10.3712 |
27-06-2025 |
10.3805 |
0.09
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
16-10-2025 |
10.3712 |
27-06-2025 |
10.3805 |
0.09
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
16-10-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
16-10-2025 |
16.7214 |
21-07-2025 |
16.737 |
0.09
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
16-10-2025 |
34.4461 |
21-07-2025 |
34.4782 |
0.09
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
16-10-2025 |
17.7343 |
21-07-2025 |
17.7508 |
0.09
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
16-10-2025 |
18.381 |
21-07-2025 |
18.3981 |
0.09
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
16-10-2025 |
100.3159 |
03-04-2025 |
100.4106 |
0.09
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
16-10-2025 |
1000.3302 |
09-04-2025 |
1001.2723 |
0.09
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
16-10-2025 |
1010.5188 |
20-03-2025 |
1011.4403 |
0.09
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
16-10-2025 |
258.9011 |
15-10-2025 |
259.1407 |
0.09
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
16-10-2025 |
1000.5873 |
31-03-2025 |
1001.4539 |
0.09
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
16-10-2025 |
1001.401 |
01-04-2025 |
1002.2586 |
0.09
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
16-10-2025 |
12.5463 |
14-10-2025 |
12.5571 |
0.09
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
16-10-2025 |
12.5462 |
14-10-2025 |
12.5571 |
0.09
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
16-10-2025 |
12.7538 |
15-10-2025 |
12.7653 |
0.09
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
16-10-2025 |
12.7542 |
15-10-2025 |
12.7657 |
0.09
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
16-10-2025 |
12.754 |
15-10-2025 |
12.7655 |
0.09
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
16-10-2025 |
12.7543 |
15-10-2025 |
12.7658 |
0.09
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
16-10-2025 |
12.5489 |
14-10-2025 |
12.5598 |
0.09
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
16-10-2025 |
12.5491 |
14-10-2025 |
12.56 |
0.09
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
16-10-2025 |
29.4072 |
15-10-2025 |
29.4351 |
0.09
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
16-10-2025 |
15.6641 |
27-06-2025 |
15.6785 |
0.09
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
16-10-2025 |
28.1318 |
19-09-2025 |
28.1568 |
0.09
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
16-10-2025 |
22.164 |
19-09-2025 |
22.1837 |
0.09
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
16-10-2025 |
20.955 |
19-09-2025 |
20.9736 |
0.09
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
16-10-2025 |
130.6083 |
18-09-2025 |
130.7138 |
0.08
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
16-10-2025 |
39.2392 |
15-10-2025 |
39.2689 |
0.08
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
16-10-2025 |
39.2385 |
15-10-2025 |
39.268 |
0.08
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
16-10-2025 |
20.9821 |
15-10-2025 |
20.999 |
0.08
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
16-10-2025 |
64.514 |
15-10-2025 |
64.5657 |
0.08
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
16-10-2025 |
64.38 |
27-06-2025 |
64.43 |
0.08
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
16-10-2025 |
11.387 |
21-08-2025 |
11.396 |
0.08
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
15-10-2025 |
66.2606 |
19-09-2025 |
66.3122 |
0.08
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
15-10-2025 |
362.2606 |
19-09-2025 |
362.5428 |
0.08
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
16-10-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
16-10-2025 |
100.8159 |
21-03-2025 |
100.8947 |
0.08
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
16-10-2025 |
11.4677 |
03-04-2025 |
11.4771 |
0.08
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
16-10-2025 |
1215.5675 |
06-10-2025 |
1216.4843 |
0.08
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
16-10-2025 |
1000.4351 |
13-01-2025 |
1001.2829 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
16-10-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
16-10-2025 |
1016.8099 |
31-03-2025 |
1017.5746 |
0.08
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
16-10-2025 |
1000.2831 |
02-12-2024 |
1001.0767 |
0.08
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
16-10-2025 |
1001.278 |
06-01-2025 |
1002.0991 |
0.08
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
16-10-2025 |
12.4124 |
14-10-2025 |
12.4229 |
0.08
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
16-10-2025 |
19.3867 |
15-10-2025 |
19.4029 |
0.08
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
16-10-2025 |
19.3867 |
15-10-2025 |
19.4029 |
0.08
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
16-10-2025 |
19.3867 |
15-10-2025 |
19.4029 |
0.08
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
16-10-2025 |
10.5224 |
27-06-2025 |
10.531 |
0.08
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
16-10-2025 |
10.5217 |
27-06-2025 |
10.5304 |
0.08
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
16-10-2025 |
33.923 |
22-09-2025 |
33.947 |
0.07
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
16-10-2025 |
48.1449 |
15-10-2025 |
48.1775 |
0.07
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
16-10-2025 |
42.5948 |
28-05-2025 |
42.6238 |
0.07
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
16-10-2025 |
21.7838 |
15-10-2025 |
21.7984 |
0.07
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
16-10-2025 |
14.4831 |
06-10-2025 |
14.4933 |
0.07
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
16-10-2025 |
100.0925 |
03-11-2024 |
100.1597 |
0.07
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
16-10-2025 |
10.0216 |
16-03-2025 |
10.0288 |
0.07
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
16-10-2025 |
1000.8801 |
03-11-2024 |
1001.5525 |
0.07
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
16-10-2025 |
62.5882 |
15-10-2025 |
62.635 |
0.07
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
16-10-2025 |
63.2586 |
15-10-2025 |
63.3054 |
0.07
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
16-10-2025 |
1179.6405 |
30-09-2025 |
1180.5231 |
0.07
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
16-10-2025 |
63.4481 |
15-10-2025 |
63.4938 |
0.07
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
16-10-2025 |
15.191 |
19-09-2025 |
15.202 |
0.07
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
16-10-2025 |
15.191 |
19-09-2025 |
15.202 |
0.07
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
16-10-2025 |
12.2625 |
14-10-2025 |
12.2715 |
0.07
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
16-10-2025 |
12.2625 |
14-10-2025 |
12.2715 |
0.07
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
16-10-2025 |
12.1417 |
15-10-2025 |
12.1502 |
0.07
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
16-10-2025 |
12.1414 |
15-10-2025 |
12.1499 |
0.07
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
16-10-2025 |
11.906 |
27-06-2025 |
11.914 |
0.07
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
16-10-2025 |
11.906 |
27-06-2025 |
11.914 |
0.07
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
16-10-2025 |
63.4988 |
15-10-2025 |
63.5462 |
0.07
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
16-10-2025 |
62.42 |
27-06-2025 |
62.46 |
0.06
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
16-10-2025 |
1445.5175 |
06-10-2025 |
1446.4547 |
0.06
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
16-10-2025 |
62.824 |
15-10-2025 |
62.8588 |
0.06
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
16-10-2025 |
21.3605 |
15-10-2025 |
21.3723 |
0.06
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
16-10-2025 |
1007.7498 |
06-06-2025 |
1008.3389 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
16-10-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
16-10-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
16-10-2025 |
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 |
16-10-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
16-10-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
16-10-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
16-10-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
16-10-2025 |
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 |
16-10-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
16-10-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
16-10-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
16-10-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
16-10-2025 |
16.0702 |
08-07-2025 |
16.0798 |
0.06
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
16-10-2025 |
16.0712 |
08-07-2025 |
16.0808 |
0.06
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
16-10-2025 |
12.5029 |
14-10-2025 |
12.5102 |
0.06
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
16-10-2025 |
12.5031 |
14-10-2025 |
12.5104 |
0.06
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
16-10-2025 |
12.5033 |
14-10-2025 |
12.5108 |
0.06
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
16-10-2025 |
12.5033 |
14-10-2025 |
12.5108 |
0.06
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
16-10-2025 |
12.5172 |
14-10-2025 |
12.5249 |
0.06
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
16-10-2025 |
12.5179 |
14-10-2025 |
12.5255 |
0.06
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
16-10-2025 |
12.627 |
14-10-2025 |
12.635 |
0.06
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
16-10-2025 |
12.627 |
14-10-2025 |
12.635 |
0.06
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
16-10-2025 |
12.627 |
14-10-2025 |
12.635 |
0.06
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
16-10-2025 |
12.7586 |
15-10-2025 |
12.7659 |
0.06
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
16-10-2025 |
12.7594 |
15-10-2025 |
12.7667 |
0.06
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
16-10-2025 |
12.6052 |
15-10-2025 |
12.6122 |
0.06
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
16-10-2025 |
12.6012 |
15-10-2025 |
12.6082 |
0.06
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
16-10-2025 |
12.7155 |
15-10-2025 |
12.7227 |
0.06
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
16-10-2025 |
12.7166 |
15-10-2025 |
12.7238 |
0.06
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
16-10-2025 |
12.8307 |
15-10-2025 |
12.8378 |
0.06
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
16-10-2025 |
12.4716 |
15-10-2025 |
12.4797 |
0.06
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
16-10-2025 |
12.4716 |
15-10-2025 |
12.4797 |
0.06
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
16-10-2025 |
12.3243 |
15-10-2025 |
12.3318 |
0.06
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
16-10-2025 |
12.3243 |
15-10-2025 |
12.3318 |
0.06
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
16-10-2025 |
12.3728 |
15-10-2025 |
12.3798 |
0.06
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
16-10-2025 |
12.2546 |
14-10-2025 |
12.2616 |
0.06
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
16-10-2025 |
12.4474 |
15-10-2025 |
12.4545 |
0.06
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
16-10-2025 |
12.4474 |
15-10-2025 |
12.4545 |
0.06
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
16-10-2025 |
12.4474 |
15-10-2025 |
12.4545 |
0.06
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
16-10-2025 |
12.3016 |
15-10-2025 |
12.3088 |
0.06
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
16-10-2025 |
12.3016 |
15-10-2025 |
12.3088 |
0.06
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
16-10-2025 |
12.2706 |
14-10-2025 |
12.2774 |
0.06
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
16-10-2025 |
12.2704 |
14-10-2025 |
12.2772 |
0.06
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
16-10-2025 |
12.2895 |
15-10-2025 |
12.2967 |
0.06
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
16-10-2025 |
12.4461 |
15-10-2025 |
12.453 |
0.06
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
16-10-2025 |
11.1327 |
15-10-2025 |
11.1393 |
0.06
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
16-10-2025 |
11.1327 |
15-10-2025 |
11.1393 |
0.06
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
16-10-2025 |
111.1676 |
15-10-2025 |
111.2318 |
0.06
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
16-10-2025 |
11.9182 |
30-06-2025 |
11.9249 |
0.06
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
16-10-2025 |
10.4371 |
27-06-2025 |
10.443 |
0.06
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
16-10-2025 |
10.5497 |
15-10-2025 |
10.5554 |
0.05
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
16-10-2025 |
10.5497 |
15-10-2025 |
10.5554 |
0.05
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
16-10-2025 |
98.588 |
18-09-2025 |
98.6369 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
16-10-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
16-10-2025 |
25.0513 |
15-10-2025 |
25.0626 |
0.05
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
16-10-2025 |
1159.21 |
27-06-2025 |
1159.742 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
16-10-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
16-10-2025 |
30.138 |
15-10-2025 |
30.1516 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
16-10-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
16-10-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
16-10-2025 |
40.8269 |
15-10-2025 |
40.8467 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
16-10-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
16-10-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
16-10-2025 |
2669.5615 |
15-10-2025 |
2670.8465 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
16-10-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
16-10-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
16-10-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
16-10-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
16-10-2025 |
10.878 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
16-10-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
16-10-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
16-10-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
16-10-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
16-10-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
16-10-2025 |
20.1519 |
15-10-2025 |
20.1626 |
0.05
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
16-10-2025 |
18.717 |
15-10-2025 |
18.727 |
0.05
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
16-10-2025 |
71.5587 |
15-10-2025 |
71.5967 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
16-10-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
16-10-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
16-10-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
16-10-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
16-10-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
16-10-2025 |
10.234 |
31-03-2025 |
10.2393 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
16-10-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
16-10-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
16-10-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
16-10-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
16-10-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
16-10-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
16-10-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
16-10-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
16-10-2025 |
1001.8031 |
22-11-2024 |
1002.3085 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
16-10-2025 |
1005.9752 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
16-10-2025 |
1001.0371 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
16-10-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
16-10-2025 |
13.2148 |
15-10-2025 |
13.2215 |
0.05
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
16-10-2025 |
12.6931 |
15-10-2025 |
12.6998 |
0.05
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
16-10-2025 |
12.6931 |
15-10-2025 |
12.6998 |
0.05
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
16-10-2025 |
12.6677 |
15-10-2025 |
12.6746 |
0.05
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
16-10-2025 |
12.6676 |
15-10-2025 |
12.6745 |
0.05
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
16-10-2025 |
12.7835 |
15-10-2025 |
12.7894 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
16-10-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
16-10-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
16-10-2025 |
12.6812 |
15-10-2025 |
12.6876 |
0.05
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
16-10-2025 |
93.4416 |
18-10-2024 |
93.4912 |
0.05
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
16-10-2025 |
12.3091 |
15-10-2025 |
12.3154 |
0.05
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
16-10-2025 |
12.3091 |
15-10-2025 |
12.3154 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
16-10-2025 |
12.0789 |
15-10-2025 |
12.0849 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
16-10-2025 |
12.0783 |
15-10-2025 |
12.0843 |
0.05
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
16-10-2025 |
1215.3762 |
15-10-2025 |
1215.9768 |
0.05
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
16-10-2025 |
1215.3915 |
15-10-2025 |
1215.992 |
0.05
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
16-10-2025 |
12.121 |
15-10-2025 |
12.1271 |
0.05
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
16-10-2025 |
12.1211 |
15-10-2025 |
12.1273 |
0.05
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
16-10-2025 |
11.8648 |
14-10-2025 |
11.8707 |
0.05
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
16-10-2025 |
11.8648 |
14-10-2025 |
11.8707 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
16-10-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
16-10-2025 |
19.9049 |
15-10-2025 |
19.9149 |
0.05
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
16-10-2025 |
19.9049 |
15-10-2025 |
19.9149 |
0.05
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
16-10-2025 |
14.614 |
19-09-2025 |
14.621 |
0.05
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
16-10-2025 |
14.612 |
19-09-2025 |
14.619 |
0.05
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
15-10-2025 |
166.2027 |
18-09-2025 |
166.2732 |
0.04
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
16-10-2025 |
55.8834 |
15-10-2025 |
55.9074 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
16-10-2025 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
16-10-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
16-10-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-10-2025 |
14.4302 |
15-10-2025 |
14.436 |
0.04
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-10-2025 |
14.6618 |
15-10-2025 |
14.6677 |
0.04
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
16-10-2025 |
74.2125 |
15-10-2025 |
74.2421 |
0.04
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
16-10-2025 |
19.0605 |
15-10-2025 |
19.0681 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
16-10-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
16-10-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
16-10-2025 |
1379.8515 |
03-07-2025 |
1380.419 |
0.04
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
16-10-2025 |
1062.9794 |
26-09-2025 |
1063.4298 |
0.04
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
16-10-2025 |
12.5097 |
14-10-2025 |
12.5143 |
0.04
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
16-10-2025 |
12.5097 |
14-10-2025 |
12.5143 |
0.04
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
16-10-2025 |
13.1272 |
15-10-2025 |
13.1324 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
16-10-2025 |
12.5243 |
14-10-2025 |
12.5296 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
16-10-2025 |
12.5248 |
14-10-2025 |
12.53 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
16-10-2025 |
12.6102 |
15-10-2025 |
12.6156 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
16-10-2025 |
12.6102 |
15-10-2025 |
12.6156 |
0.04
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
16-10-2025 |
12.2948 |
15-10-2025 |
12.3002 |
0.04
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
16-10-2025 |
15.812 |
27-06-2025 |
15.818 |
0.04
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
16-10-2025 |
12.1433 |
14-10-2025 |
12.1485 |
0.04
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
16-10-2025 |
11.1579 |
01-07-2025 |
11.1629 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
16-10-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
16-10-2025 |
61.98 |
18-09-2025 |
62.0 |
0.03
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
16-10-2025 |
4240.1893 |
19-09-2025 |
4241.5137 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
16-10-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
16-10-2025 |
23.1221 |
15-10-2025 |
23.1289 |
0.03
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
16-10-2025 |
22.3127 |
15-10-2025 |
22.3193 |
0.03
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
16-10-2025 |
22.3129 |
15-10-2025 |
22.3195 |
0.03
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
16-10-2025 |
47.62 |
15-10-2025 |
47.6334 |
0.03
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
16-10-2025 |
77.7254 |
15-10-2025 |
77.7473 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
16-10-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
16-10-2025 |
14.5261 |
15-10-2025 |
14.5309 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
16-10-2025 |
15.258 |
15-10-2025 |
15.2624 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
16-10-2025 |
15.2578 |
15-10-2025 |
15.2622 |
0.03
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
16-10-2025 |
13.4722 |
15-10-2025 |
13.4761 |
0.03
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
16-10-2025 |
13.4722 |
15-10-2025 |
13.4761 |
0.03
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
16-10-2025 |
1257.8566 |
15-10-2025 |
1258.2718 |
0.03
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
16-10-2025 |
1257.8532 |
15-10-2025 |
1258.2684 |
0.03
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
16-10-2025 |
16.7991 |
30-06-2025 |
16.8037 |
0.03
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
16-10-2025 |
16.7983 |
30-06-2025 |
16.8029 |
0.03
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
16-10-2025 |
15.812 |
27-06-2025 |
15.817 |
0.03
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
16-10-2025 |
12.3868 |
15-10-2025 |
12.391 |
0.03
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
16-10-2025 |
12.3868 |
15-10-2025 |
12.391 |
0.03
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
16-10-2025 |
37.9634 |
15-10-2025 |
37.9708 |
0.02
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
16-10-2025 |
50.0088 |
27-06-2025 |
50.0202 |
0.02
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
16-10-2025 |
55.0989 |
27-06-2025 |
55.1114 |
0.02
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
16-10-2025 |
126.9369 |
15-10-2025 |
126.9657 |
0.02
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
16-10-2025 |
35.6929 |
21-07-2025 |
35.6991 |
0.02
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-10-2025 |
21.6119 |
15-10-2025 |
21.6171 |
0.02
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
16-10-2025 |
58.2446 |
15-10-2025 |
58.2589 |
0.02
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
16-10-2025 |
14.3335 |
15-10-2025 |
14.3358 |
0.02
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
16-10-2025 |
23.3526 |
15-10-2025 |
23.3564 |
0.02
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
16-10-2025 |
16.0391 |
15-10-2025 |
16.0418 |
0.02
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
16-10-2025 |
73.1726 |
15-10-2025 |
73.185 |
0.02
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
16-10-2025 |
20.2022 |
15-10-2025 |
20.2054 |
0.02
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
16-10-2025 |
52.1174 |
15-10-2025 |
52.1258 |
0.02
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
16-10-2025 |
69.9034 |
15-10-2025 |
69.9192 |
0.02
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-10-2025 |
13.7368 |
15-10-2025 |
13.7393 |
0.02
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-10-2025 |
16.6031 |
15-10-2025 |
16.6061 |
0.02
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
16-10-2025 |
31.3241 |
15-10-2025 |
31.3299 |
0.02
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-10-2025 |
15.4357 |
15-10-2025 |
15.4386 |
0.02
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
16-10-2025 |
17.0557 |
15-10-2025 |
17.0588 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
16-10-2025 |
17.4221 |
15-10-2025 |
17.4248 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
16-10-2025 |
12.3752 |
15-10-2025 |
12.3772 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-10-2025 |
11.6254 |
15-10-2025 |
11.6273 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-10-2025 |
11.3098 |
15-10-2025 |
11.3115 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-10-2025 |
11.6877 |
15-10-2025 |
11.6895 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-10-2025 |
10.4622 |
15-10-2025 |
10.4639 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
16-10-2025 |
13.5954 |
15-10-2025 |
13.598 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
16-10-2025 |
13.694 |
15-10-2025 |
13.6966 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
16-10-2025 |
18.5363 |
15-10-2025 |
18.5398 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
16-10-2025 |
13.3653 |
15-10-2025 |
13.3678 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
16-10-2025 |
13.368 |
15-10-2025 |
13.3705 |
0.02
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
16-10-2025 |
14.8494 |
15-10-2025 |
14.8518 |
0.02
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
16-10-2025 |
14.8494 |
15-10-2025 |
14.8518 |
0.02
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
16-10-2025 |
20.3977 |
01-07-2025 |
20.4015 |
0.02
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
16-10-2025 |
13.1671 |
14-10-2025 |
13.1691 |
0.02
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
16-10-2025 |
13.1671 |
14-10-2025 |
13.1691 |
0.02
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
15-10-2025 |
15.4358 |
14-10-2025 |
15.4389 |
0.02
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
15-10-2025 |
15.4358 |
14-10-2025 |
15.4389 |
0.02
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
16-10-2025 |
13.22 |
14-10-2025 |
13.222 |
0.02
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
16-10-2025 |
13.22 |
14-10-2025 |
13.222 |
0.02
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
16-10-2025 |
12.6349 |
14-10-2025 |
12.638 |
0.02
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
16-10-2025 |
12.635 |
14-10-2025 |
12.6381 |
0.02
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
16-10-2025 |
14.7069 |
01-07-2025 |
14.7105 |
0.02
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
16-10-2025 |
20.8592 |
15-10-2025 |
20.8628 |
0.02
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
16-10-2025 |
34.7301 |
15-10-2025 |
34.7378 |
0.02
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
16-10-2025 |
29.4979 |
27-06-2025 |
29.5031 |
0.02
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
16-10-2025 |
29.4979 |
27-06-2025 |
29.5031 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
16-10-2025 |
12.1965 |
15-10-2025 |
12.1988 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
16-10-2025 |
12.1974 |
15-10-2025 |
12.1997 |
0.02
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
16-10-2025 |
16.039 |
15-10-2025 |
16.0417 |
0.02
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
16-10-2025 |
16.039 |
15-10-2025 |
16.0417 |
0.02
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
16-10-2025 |
14.8498 |
15-10-2025 |
14.8522 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
16-10-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
16-10-2025 |
11.6917 |
01-07-2025 |
11.6941 |
0.02
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
16-10-2025 |
11.6917 |
01-07-2025 |
11.6941 |
0.02
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
16-10-2025 |
10.728 |
14-10-2025 |
10.73 |
0.02
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
16-10-2025 |
10.4155 |
30-06-2025 |
10.4175 |
0.02
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
16-10-2025 |
10.4149 |
30-06-2025 |
10.417 |
0.02
|
| Kotak MSCI India ETF
|
19-02-2025 |
16-10-2025 |
30.349 |
27-06-2025 |
30.354 |
0.02
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
16-10-2025 |
10.342 |
14-10-2025 |
10.3437 |
0.02
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
16-10-2025 |
10.3422 |
14-10-2025 |
10.3438 |
0.02
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
16-10-2025 |
11.3293 |
15-10-2025 |
11.33 |
0.01
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
16-10-2025 |
11.3293 |
15-10-2025 |
11.33 |
0.01
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
16-10-2025 |
34.8546 |
14-10-2025 |
34.8569 |
0.01
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
16-10-2025 |
28.6406 |
15-10-2025 |
28.6422 |
0.01
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
16-10-2025 |
12.2514 |
15-10-2025 |
12.2528 |
0.01
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
16-10-2025 |
115.1744 |
15-10-2025 |
115.1871 |
0.01
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
16-10-2025 |
27.0343 |
21-07-2025 |
27.0383 |
0.01
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
16-10-2025 |
25.8643 |
15-10-2025 |
25.8675 |
0.01
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
16-10-2025 |
11.1232 |
16-05-2025 |
11.1243 |
0.01
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
16-10-2025 |
50.3772 |
15-10-2025 |
50.3821 |
0.01
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
16-10-2025 |
46.0031 |
15-10-2025 |
46.0091 |
0.01
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
16-10-2025 |
13.5357 |
15-10-2025 |
13.5367 |
0.01
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
16-10-2025 |
25.0663 |
15-10-2025 |
25.0682 |
0.01
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
16-10-2025 |
2124.5881 |
15-10-2025 |
2124.7239 |
0.01
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
16-10-2025 |
15.4351 |
15-10-2025 |
15.4367 |
0.01
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
16-10-2025 |
21.0831 |
15-10-2025 |
21.0853 |
0.01
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
16-10-2025 |
46.6352 |
15-10-2025 |
46.6401 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-10-2025 |
13.3205 |
01-10-2025 |
13.3214 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
16-10-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
16-10-2025 |
10.0129 |
11-10-2025 |
10.0144 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
16-10-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
16-10-2025 |
13.487 |
15-10-2025 |
13.488 |
0.01
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
16-10-2025 |
17.4563 |
15-10-2025 |
17.4575 |
0.01
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
16-10-2025 |
15.173 |
14-10-2025 |
15.174 |
0.01
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
16-10-2025 |
21.6078 |
27-06-2025 |
21.6093 |
0.01
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
16-10-2025 |
13.2665 |
15-10-2025 |
13.268 |
0.01
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
16-10-2025 |
13.2654 |
15-10-2025 |
13.2669 |
0.01
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-10-2025 |
1240.5233 |
15-10-2025 |
1240.5957 |
0.01
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
15-10-2025 |
12.6507 |
08-10-2025 |
12.6524 |
0.01
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
15-10-2025 |
12.6507 |
08-10-2025 |
12.6524 |
0.01
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
16-10-2025 |
26.4642 |
16-10-2025 |
26.4642 |
0.00
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
16-10-2025 |
26.4498 |
16-10-2025 |
26.4498 |
0.00
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
16-10-2025 |
26.4421 |
16-10-2025 |
26.4421 |
0.00
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
16-10-2025 |
26.4465 |
16-10-2025 |
26.4465 |
0.00
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
16-10-2025 |
20.316 |
16-10-2025 |
20.316 |
0.00
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
16-10-2025 |
43.3078 |
16-10-2025 |
43.3078 |
0.00
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
16-10-2025 |
1552.4 |
16-10-2025 |
1552.4 |
0.00
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
16-10-2025 |
108.23 |
16-10-2025 |
108.23 |
0.00
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
16-10-2025 |
17.6626 |
16-10-2025 |
17.6626 |
0.00
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
16-10-2025 |
25.316 |
16-10-2025 |
25.316 |
0.00
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
16-10-2025 |
367.2 |
16-10-2025 |
367.2 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
16-10-2025 |
406.26 |
16-10-2025 |
406.26 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
16-10-2025 |
44.8 |
16-10-2025 |
44.8 |
0.00
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
16-10-2025 |
26.85 |
16-10-2025 |
26.85 |
0.00
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
16-10-2025 |
37.836 |
16-10-2025 |
37.836 |
0.00
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
16-10-2025 |
64.381 |
16-10-2025 |
64.381 |
0.00
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
16-10-2025 |
200.8321 |
16-10-2025 |
200.8321 |
0.00
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
16-10-2025 |
106.93 |
16-10-2025 |
106.93 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
16-10-2025 |
65.6142 |
16-10-2025 |
65.6142 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
16-10-2025 |
309.6387 |
16-10-2025 |
309.6387 |
0.00
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
16-10-2025 |
442.5281 |
16-10-2025 |
442.5281 |
0.00
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
16-10-2025 |
62.17 |
16-10-2025 |
62.17 |
0.00
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
16-10-2025 |
178.89 |
16-10-2025 |
178.89 |
0.00
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
16-10-2025 |
1456.735 |
16-10-2025 |
1456.735 |
0.00
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
16-10-2025 |
50.173 |
16-10-2025 |
50.173 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
16-10-2025 |
355.1465 |
16-10-2025 |
355.1465 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
16-10-2025 |
513.6718 |
16-10-2025 |
513.6718 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
16-10-2025 |
38.5072 |
16-10-2025 |
38.5072 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
16-10-2025 |
42.9869 |
16-10-2025 |
42.9869 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
16-10-2025 |
51.1828 |
16-10-2025 |
51.1828 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
16-10-2025 |
43.6568 |
16-10-2025 |
43.6568 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
16-10-2025 |
16.6583 |
16-10-2025 |
16.6583 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
16-10-2025 |
42.2477 |
16-10-2025 |
42.2477 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
16-10-2025 |
15.7212 |
16-10-2025 |
15.7212 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
16-10-2025 |
13.7714 |
16-10-2025 |
13.7714 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-10-2025 |
1411.629 |
16-10-2025 |
1411.629 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
16-10-2025 |
1665.2709 |
16-10-2025 |
1665.2709 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
16-10-2025 |
1381.6346 |
16-10-2025 |
1381.6346 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
16-10-2025 |
4313.7967 |
16-10-2025 |
4313.7967 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
15-10-2025 |
23.9405 |
15-10-2025 |
23.9405 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
15-10-2025 |
38.1745 |
15-10-2025 |
38.1745 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
15-10-2025 |
66.3312 |
15-10-2025 |
66.3312 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
15-10-2025 |
72.0326 |
15-10-2025 |
72.0326 |
0.00
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
15-10-2025 |
49.872 |
15-10-2025 |
49.872 |
0.00
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
15-10-2025 |
54.4838 |
15-10-2025 |
54.4838 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
15-10-2025 |
31.4755 |
15-10-2025 |
31.4755 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
15-10-2025 |
34.5964 |
15-10-2025 |
34.5964 |
0.00
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
15-10-2025 |
38.5187 |
15-10-2025 |
38.5187 |
0.00
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
15-10-2025 |
42.945 |
15-10-2025 |
42.945 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
16-10-2025 |
28.018 |
16-10-2025 |
28.018 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
16-10-2025 |
14.375 |
16-10-2025 |
14.375 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
15-10-2025 |
21.337 |
14-10-2025 |
21.3376 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
15-10-2025 |
21.337 |
14-10-2025 |
21.3376 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
15-10-2025 |
21.7992 |
15-10-2025 |
21.7992 |
0.00
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
15-10-2025 |
38.3621 |
15-10-2025 |
38.3621 |
0.00
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
16-10-2025 |
166.1492 |
16-10-2025 |
166.1492 |
0.00
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
16-10-2025 |
129.4511 |
16-10-2025 |
129.4511 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
16-10-2025 |
63.6139 |
16-10-2025 |
63.6139 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
16-10-2025 |
48.8134 |
16-10-2025 |
48.8134 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
16-10-2025 |
45.8777 |
16-10-2025 |
45.8777 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
16-10-2025 |
40.0171 |
16-10-2025 |
40.0171 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
15-10-2025 |
122.5522 |
15-10-2025 |
122.5522 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
15-10-2025 |
94.1805 |
15-10-2025 |
94.1805 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
16-10-2025 |
44.5012 |
16-10-2025 |
44.5012 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-10-2025 |
15.5621 |
16-10-2025 |
15.5621 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
16-10-2025 |
46.6063 |
16-10-2025 |
46.6063 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
16-10-2025 |
34.0819 |
16-10-2025 |
34.0819 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
16-10-2025 |
41.2257 |
16-10-2025 |
41.2257 |
0.00
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
16-10-2025 |
35.4773 |
16-10-2025 |
35.4773 |
0.00
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
16-10-2025 |
35.473 |
16-10-2025 |
35.473 |
0.00
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
15-10-2025 |
240.99 |
15-10-2025 |
240.99 |
0.00
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
15-10-2025 |
247.574 |
15-10-2025 |
247.574 |
0.00
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
16-10-2025 |
48.6719 |
16-10-2025 |
48.6719 |
0.00
|
| Kotak Gold Fund Growth
|
18-03-2011 |
16-10-2025 |
48.6719 |
16-10-2025 |
48.6719 |
0.00
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
15-10-2025 |
35.7001 |
15-10-2025 |
35.7001 |
0.00
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
16-10-2025 |
48.596 |
16-10-2025 |
48.596 |
0.00
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
16-10-2025 |
48.596 |
16-10-2025 |
48.596 |
0.00
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
16-10-2025 |
37.1647 |
16-10-2025 |
37.1647 |
0.00
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
16-10-2025 |
37.1548 |
16-10-2025 |
37.1548 |
0.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
15-10-2025 |
21.6111 |
15-10-2025 |
21.6111 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
15-10-2025 |
15.83 |
15-10-2025 |
15.83 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
15-10-2025 |
22.7668 |
15-10-2025 |
22.7668 |
0.00
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
15-10-2025 |
28.5282 |
15-10-2025 |
28.5282 |
0.00
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
15-10-2025 |
47.0958 |
15-10-2025 |
47.0958 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
15-10-2025 |
21.3923 |
15-10-2025 |
21.3923 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
15-10-2025 |
23.6469 |
15-10-2025 |
23.6469 |
0.00
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
16-10-2025 |
104.581 |
16-10-2025 |
104.581 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
16-10-2025 |
1370.8617 |
17-10-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
16-10-2025 |
3561.8053 |
16-10-2025 |
3561.8053 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
16-10-2025 |
1834.9182 |
16-10-2025 |
1834.9182 |
0.00
|
| Axis Gold ETF
|
10-11-2010 |
16-10-2025 |
106.0645 |
16-10-2025 |
106.0645 |
0.00
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
16-10-2025 |
111.7064 |
16-10-2025 |
111.7064 |
0.00
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
16-10-2025 |
108.6264 |
16-10-2025 |
108.6264 |
0.00
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
16-10-2025 |
108.8198 |
16-10-2025 |
108.8198 |
0.00
|
| Kotak Gold ETF
|
27-07-2007 |
16-10-2025 |
106.068 |
16-10-2025 |
106.068 |
0.00
|
| Quantum Gold Fund
|
22-02-2008 |
16-10-2025 |
105.1196 |
16-10-2025 |
105.1196 |
0.00
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
16-10-2025 |
105.3152 |
16-10-2025 |
105.3152 |
0.00
|
| SBI Gold ETF
|
28-04-2009 |
16-10-2025 |
108.501 |
16-10-2025 |
108.501 |
0.00
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
16-10-2025 |
106.1417 |
16-10-2025 |
106.1417 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
16-10-2025 |
18.9863 |
16-10-2025 |
18.9863 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
16-10-2025 |
22.51 |
16-10-2025 |
22.51 |
0.00
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
16-10-2025 |
56.65 |
16-10-2025 |
56.65 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
16-10-2025 |
26.9882 |
16-10-2025 |
26.9882 |
0.00
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
16-10-2025 |
1842.56 |
16-10-2025 |
1842.56 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
16-10-2025 |
22.48 |
16-10-2025 |
22.48 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
16-10-2025 |
26.4758 |
16-10-2025 |
26.4758 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
16-10-2025 |
259.0827 |
16-10-2025 |
259.0827 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
16-10-2025 |
18.6319 |
16-10-2025 |
18.6319 |
0.00
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
16-10-2025 |
37.45 |
16-10-2025 |
37.45 |
0.00
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
16-10-2025 |
49.953 |
16-10-2025 |
49.953 |
0.00
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
16-10-2025 |
349.43 |
16-10-2025 |
349.43 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
16-10-2025 |
22.052 |
16-10-2025 |
22.052 |
0.00
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
16-10-2025 |
481.294 |
16-10-2025 |
481.294 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
16-10-2025 |
16.0841 |
16-10-2025 |
16.0841 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
16-10-2025 |
14.4467 |
16-10-2025 |
14.4467 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
16-10-2025 |
19.6865 |
16-10-2025 |
19.6865 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
16-10-2025 |
51.86 |
16-10-2025 |
51.86 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
16-10-2025 |
17.8876 |
16-10-2025 |
17.8876 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
16-10-2025 |
25.8813 |
16-10-2025 |
25.8813 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
16-10-2025 |
64.82 |
16-10-2025 |
64.82 |
0.00
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
16-10-2025 |
64.14 |
16-10-2025 |
64.14 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
16-10-2025 |
65.36 |
16-10-2025 |
65.36 |
0.00
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
16-10-2025 |
206.4177 |
16-10-2025 |
206.4177 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
16-10-2025 |
22.477 |
16-10-2025 |
22.477 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
16-10-2025 |
30.16 |
16-10-2025 |
30.16 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
16-10-2025 |
21.5 |
16-10-2025 |
21.5 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
16-10-2025 |
31.13 |
16-10-2025 |
31.13 |
0.00
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
16-10-2025 |
756.174 |
16-10-2025 |
756.174 |
0.00
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
16-10-2025 |
238.773 |
16-10-2025 |
238.773 |
0.00
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
16-10-2025 |
2065.304 |
16-10-2025 |
2065.304 |
0.00
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
16-10-2025 |
66.972 |
16-10-2025 |
66.972 |
0.00
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
16-10-2025 |
527.061 |
16-10-2025 |
527.061 |
0.00
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
16-10-2025 |
242.866 |
16-10-2025 |
242.866 |
0.00
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
16-10-2025 |
347.62 |
16-10-2025 |
347.62 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
16-10-2025 |
76.24 |
16-10-2025 |
76.24 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
16-10-2025 |
22.69 |
16-10-2025 |
22.69 |
0.00
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
16-10-2025 |
136.99 |
16-10-2025 |
136.99 |
0.00
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
16-10-2025 |
54.15 |
16-10-2025 |
54.15 |
0.00
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
15-10-2025 |
35.3632 |
15-10-2025 |
35.3632 |
0.00
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
15-10-2025 |
793.9954 |
15-10-2025 |
793.9954 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
16-10-2025 |
22.93 |
16-10-2025 |
22.93 |
0.00
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
16-10-2025 |
112.9 |
16-10-2025 |
112.9 |
0.00
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
16-10-2025 |
306.7 |
16-10-2025 |
306.7 |
0.00
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
16-10-2025 |
257.5707 |
16-10-2025 |
257.5707 |
0.00
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
16-10-2025 |
34.3144 |
16-10-2025 |
34.3144 |
0.00
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
16-10-2025 |
95.06 |
16-10-2025 |
95.06 |
0.00
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
16-10-2025 |
1036.12 |
16-10-2025 |
1036.12 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
16-10-2025 |
32.9407 |
16-10-2025 |
32.9407 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
16-10-2025 |
31.608 |
16-10-2025 |
31.608 |
0.00
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
16-10-2025 |
137.985 |
16-10-2025 |
137.985 |
0.00
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
16-10-2025 |
24.595 |
16-10-2025 |
24.595 |
0.00
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
16-10-2025 |
79.351 |
16-10-2025 |
79.351 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
16-10-2025 |
24.78 |
16-10-2025 |
24.78 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
16-10-2025 |
43.98 |
16-10-2025 |
43.98 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-10-2025 |
26.41 |
16-10-2025 |
26.41 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-10-2025 |
25.33 |
16-10-2025 |
25.33 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-10-2025 |
26.26 |
16-10-2025 |
26.26 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
16-10-2025 |
17.3045 |
16-10-2025 |
17.3045 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
16-10-2025 |
32.4245 |
16-10-2025 |
32.4245 |
0.00
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
16-10-2025 |
71.69 |
16-10-2025 |
71.69 |
0.00
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
16-10-2025 |
104.51 |
16-10-2025 |
104.51 |
0.00
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
16-10-2025 |
186.6 |
16-10-2025 |
186.6 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
16-10-2025 |
14.6207 |
16-10-2025 |
14.6207 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
16-10-2025 |
14.7267 |
16-10-2025 |
14.7267 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
16-10-2025 |
13.0111 |
16-10-2025 |
13.0111 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
16-10-2025 |
14.945 |
16-10-2025 |
14.945 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
16-10-2025 |
15.3599 |
16-10-2025 |
15.3599 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
16-10-2025 |
33.0934 |
16-10-2025 |
33.0934 |
0.00
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
16-10-2025 |
75.518 |
16-10-2025 |
75.518 |
0.00
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
16-10-2025 |
585.036 |
16-10-2025 |
585.036 |
0.00
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
16-10-2025 |
53.286 |
16-10-2025 |
53.286 |
0.00
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
16-10-2025 |
154.589 |
16-10-2025 |
154.589 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
16-10-2025 |
38.0701 |
16-10-2025 |
38.0701 |
0.00
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
16-10-2025 |
26.8938 |
16-10-2025 |
26.8938 |
0.00
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
16-10-2025 |
19.6906 |
16-10-2025 |
19.6906 |
0.00
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
16-10-2025 |
61.025 |
16-10-2025 |
61.025 |
0.00
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
16-10-2025 |
349.789 |
16-10-2025 |
349.789 |
0.00
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
16-10-2025 |
14.4168 |
16-10-2025 |
14.4168 |
0.00
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
16-10-2025 |
20.9546 |
16-10-2025 |
20.9546 |
0.00
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
16-10-2025 |
154.448 |
16-10-2025 |
154.448 |
0.00
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
16-10-2025 |
32.766 |
16-10-2025 |
32.766 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
16-10-2025 |
16.1544 |
16-10-2025 |
16.1544 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
16-10-2025 |
26.9555 |
16-10-2025 |
26.9555 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
16-10-2025 |
14.0504 |
16-10-2025 |
14.0504 |
0.00
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
16-10-2025 |
13.8527 |
16-10-2025 |
13.8527 |
0.00
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
16-10-2025 |
16.1706 |
16-10-2025 |
16.1706 |
0.00
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
16-10-2025 |
13.6643 |
16-10-2025 |
13.6643 |
0.00
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
16-10-2025 |
13.6548 |
16-10-2025 |
13.6548 |
0.00
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
16-10-2025 |
43.4282 |
16-10-2025 |
43.4282 |
0.00
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
16-10-2025 |
34.248 |
16-10-2025 |
34.248 |
0.00
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
16-10-2025 |
34.1359 |
16-10-2025 |
34.1359 |
0.00
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
16-10-2025 |
34.2493 |
16-10-2025 |
34.2493 |
0.00
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
16-10-2025 |
180.5799 |
16-10-2025 |
180.5799 |
0.00
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
16-10-2025 |
38.9259 |
16-10-2025 |
38.9259 |
0.00
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
16-10-2025 |
73.0191 |
16-10-2025 |
73.0191 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
16-10-2025 |
18.0728 |
16-10-2025 |
18.0728 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
16-10-2025 |
34.3661 |
16-10-2025 |
34.3661 |
0.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
16-10-2025 |
39.5397 |
16-10-2025 |
39.5397 |
0.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
16-10-2025 |
44.0282 |
16-10-2025 |
44.0282 |
0.00
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
16-10-2025 |
76.3082 |
16-10-2025 |
76.3082 |
0.00
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
16-10-2025 |
243.9952 |
16-10-2025 |
243.9952 |
0.00
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
16-10-2025 |
226.2189 |
16-10-2025 |
226.2189 |
0.00
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
16-10-2025 |
116.0629 |
16-10-2025 |
116.0629 |
0.00
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
16-10-2025 |
159.159 |
16-10-2025 |
159.159 |
0.00
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
16-10-2025 |
516.0753 |
16-10-2025 |
516.0753 |
0.00
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
16-10-2025 |
112.4478 |
16-10-2025 |
112.4478 |
0.00
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
15-10-2025 |
26.6841 |
15-10-2025 |
26.6841 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
15-10-2025 |
55.7007 |
15-10-2025 |
55.7007 |
0.00
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
16-10-2025 |
49.64 |
16-10-2025 |
49.64 |
0.00
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
16-10-2025 |
55.46 |
16-10-2025 |
55.46 |
0.00
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
16-10-2025 |
32.98 |
16-10-2025 |
32.98 |
0.00
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
16-10-2025 |
52.22 |
16-10-2025 |
52.22 |
0.00
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
16-10-2025 |
24.14 |
16-10-2025 |
24.14 |
0.00
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
16-10-2025 |
24.14 |
16-10-2025 |
24.14 |
0.00
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
16-10-2025 |
280.0646 |
16-10-2025 |
280.0646 |
0.00
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
16-10-2025 |
176.0158 |
16-10-2025 |
176.0158 |
0.00
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
16-10-2025 |
88.6765 |
16-10-2025 |
88.6765 |
0.00
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
16-10-2025 |
30.1414 |
16-10-2025 |
30.1414 |
0.00
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
16-10-2025 |
77.868 |
16-10-2025 |
77.868 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
16-10-2025 |
20.1211 |
16-10-2025 |
20.1211 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
16-10-2025 |
35.6172 |
16-10-2025 |
35.6172 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
16-10-2025 |
2688.9879 |
16-10-2025 |
2688.9879 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
16-10-2025 |
21.9683 |
16-10-2025 |
21.9683 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
16-10-2025 |
14.1302 |
16-10-2025 |
14.1302 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
16-10-2025 |
30.2982 |
16-10-2025 |
30.2982 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
16-10-2025 |
31.6064 |
15-10-2025 |
31.6067 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
16-10-2025 |
21.1441 |
15-10-2025 |
21.1443 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
16-10-2025 |
31.2409 |
15-10-2025 |
31.2412 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
16-10-2025 |
3157.7505 |
16-10-2025 |
3157.7505 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
16-10-2025 |
2960.5683 |
16-10-2025 |
2960.5683 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
16-10-2025 |
22.7098 |
16-10-2025 |
22.7098 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
16-10-2025 |
29.8356 |
16-10-2025 |
29.8356 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
16-10-2025 |
669.0868 |
16-10-2025 |
669.0868 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
16-10-2025 |
22.9957 |
15-10-2025 |
22.9959 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
16-10-2025 |
47.1739 |
16-10-2025 |
47.1739 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
16-10-2025 |
32.6217 |
16-10-2025 |
32.6217 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
16-10-2025 |
68.2966 |
16-10-2025 |
68.2966 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
16-10-2025 |
320.6142 |
16-10-2025 |
320.6142 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
16-10-2025 |
559.3793 |
16-10-2025 |
559.3793 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
16-10-2025 |
541.3037 |
16-10-2025 |
541.3037 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
16-10-2025 |
15.4396 |
16-10-2025 |
15.4396 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
16-10-2025 |
48.5805 |
16-10-2025 |
48.5805 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
16-10-2025 |
153.6776 |
16-10-2025 |
153.6776 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
16-10-2025 |
374.1495 |
16-10-2025 |
374.1495 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
16-10-2025 |
561.6493 |
16-10-2025 |
561.6493 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
16-10-2025 |
12.4381 |
16-10-2025 |
12.4381 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
16-10-2025 |
27.2741 |
16-10-2025 |
27.2741 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
16-10-2025 |
13.9958 |
16-10-2025 |
13.9958 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
16-10-2025 |
13.7923 |
16-10-2025 |
13.7923 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
16-10-2025 |
3215.0932 |
16-10-2025 |
3215.0932 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
16-10-2025 |
22.0794 |
16-10-2025 |
22.0794 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
16-10-2025 |
98.093 |
16-10-2025 |
98.093 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
16-10-2025 |
3863.9301 |
16-10-2025 |
3863.9301 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
16-10-2025 |
1587.3468 |
16-10-2025 |
1587.3468 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
16-10-2025 |
44.0572 |
16-10-2025 |
44.0572 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
16-10-2025 |
34.6481 |
16-10-2025 |
34.6481 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
16-10-2025 |
14.9637 |
16-10-2025 |
14.9637 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
16-10-2025 |
10.1888 |
16-10-2025 |
10.1888 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
16-10-2025 |
24.5375 |
16-10-2025 |
24.5375 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
16-10-2025 |
83.4965 |
16-10-2025 |
83.4965 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
16-10-2025 |
59.3351 |
16-10-2025 |
59.3351 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
16-10-2025 |
3465.0828 |
16-10-2025 |
3465.0828 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
16-10-2025 |
47.4913 |
16-10-2025 |
47.4913 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
16-10-2025 |
20.2176 |
16-10-2025 |
20.2176 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
16-10-2025 |
25.1095 |
16-10-2025 |
25.1095 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
16-10-2025 |
27.2383 |
16-10-2025 |
27.2383 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
16-10-2025 |
28.9552 |
16-10-2025 |
28.9552 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
16-10-2025 |
22.9544 |
16-10-2025 |
22.9544 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
16-10-2025 |
101.7936 |
16-10-2025 |
101.7936 |
0.00
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
16-10-2025 |
92.1429 |
16-10-2025 |
92.1429 |
0.00
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
16-10-2025 |
221.3542 |
16-10-2025 |
221.3542 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
16-10-2025 |
23.4655 |
16-10-2025 |
23.4655 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
16-10-2025 |
10.1428 |
17-10-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
16-10-2025 |
58.8613 |
16-10-2025 |
58.8613 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
16-10-2025 |
24.6096 |
16-10-2025 |
24.6096 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
16-10-2025 |
22.6612 |
16-10-2025 |
22.6612 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
16-10-2025 |
10.0809 |
17-10-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
16-10-2025 |
51.0208 |
16-10-2025 |
51.0208 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
16-10-2025 |
19.3806 |
16-10-2025 |
19.3806 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
16-10-2025 |
57.431 |
16-10-2025 |
57.431 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
16-10-2025 |
33.2139 |
16-10-2025 |
33.2139 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
16-10-2025 |
20.1066 |
16-10-2025 |
20.1066 |
0.00
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
16-10-2025 |
83.0594 |
16-10-2025 |
83.0594 |
0.00
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
16-10-2025 |
17.954 |
16-10-2025 |
17.954 |
0.00
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
16-10-2025 |
74.618 |
16-10-2025 |
74.618 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
16-10-2025 |
21.8085 |
16-10-2025 |
21.8085 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
16-10-2025 |
19.4319 |
16-10-2025 |
19.4319 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
16-10-2025 |
32.7004 |
16-10-2025 |
32.7004 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
16-10-2025 |
33.406 |
16-10-2025 |
33.406 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
16-10-2025 |
555.2174 |
16-10-2025 |
555.2174 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
16-10-2025 |
40.8519 |
16-10-2025 |
40.8519 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
16-10-2025 |
23.4294 |
16-10-2025 |
23.4294 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
16-10-2025 |
37.6766 |
16-10-2025 |
37.6766 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
16-10-2025 |
77.3182 |
16-10-2025 |
77.3182 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
16-10-2025 |
28.2344 |
16-10-2025 |
28.2344 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
16-10-2025 |
32.7106 |
16-10-2025 |
32.7106 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
16-10-2025 |
191.1021 |
16-10-2025 |
191.1021 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
16-10-2025 |
432.9193 |
16-10-2025 |
432.9193 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
16-10-2025 |
61.48 |
16-10-2025 |
61.48 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
16-10-2025 |
30.5003 |
16-10-2025 |
30.5003 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
16-10-2025 |
46.4466 |
16-10-2025 |
46.4466 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-10-2025 |
14.6313 |
16-10-2025 |
14.6313 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
16-10-2025 |
19.5976 |
16-10-2025 |
19.5976 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
16-10-2025 |
13.2114 |
16-10-2025 |
13.2114 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
16-10-2025 |
16.6621 |
16-10-2025 |
16.6621 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
16-10-2025 |
12.9389 |
16-10-2025 |
12.9389 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-10-2025 |
13.4845 |
16-10-2025 |
13.4845 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
16-10-2025 |
41.1146 |
16-10-2025 |
41.1146 |
0.00
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
16-10-2025 |
32.3761 |
16-10-2025 |
32.3761 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
16-10-2025 |
39.3251 |
16-10-2025 |
39.3251 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
16-10-2025 |
13.0575 |
16-10-2025 |
13.0575 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
16-10-2025 |
2003.6825 |
16-10-2025 |
2003.6825 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
16-10-2025 |
3408.0672 |
16-10-2025 |
3408.0672 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
16-10-2025 |
3244.3263 |
16-10-2025 |
3244.3263 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
16-10-2025 |
1859.5398 |
16-10-2025 |
1859.5398 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
16-10-2025 |
1051.3489 |
06-06-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
16-10-2025 |
2307.9096 |
15-10-2025 |
2307.9548 |
0.00
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
16-10-2025 |
1066.9971 |
15-10-2025 |
1067.018 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
16-10-2025 |
1962.1872 |
16-10-2025 |
1962.1872 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
16-10-2025 |
1962.7974 |
16-10-2025 |
1962.7974 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
16-10-2025 |
1441.5189 |
16-10-2025 |
1441.5189 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
16-10-2025 |
3108.9457 |
16-10-2025 |
3108.9457 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
16-10-2025 |
3105.6561 |
16-10-2025 |
3105.6561 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
16-10-2025 |
2739.9873 |
16-10-2025 |
2739.9873 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
16-10-2025 |
1455.2867 |
16-10-2025 |
1455.2867 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
16-10-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
16-10-2025 |
1449.6517 |
16-10-2025 |
1449.6517 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
16-10-2025 |
2745.7982 |
16-10-2025 |
2745.7982 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
16-10-2025 |
3638.8536 |
16-10-2025 |
3638.8536 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
16-10-2025 |
3618.8954 |
16-10-2025 |
3618.8954 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
16-10-2025 |
2371.037 |
16-10-2025 |
2371.037 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
16-10-2025 |
2714.4231 |
16-10-2025 |
2714.4231 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
16-10-2025 |
3948.8914 |
16-10-2025 |
3948.8914 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
16-10-2025 |
3858.3986 |
16-10-2025 |
3858.3986 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
16-10-2025 |
1406.1717 |
16-10-2025 |
1406.1717 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
16-10-2025 |
3429.3023 |
16-10-2025 |
3429.3023 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
16-10-2025 |
1382.8755 |
16-10-2025 |
1382.8755 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
16-10-2025 |
1705.6337 |
16-10-2025 |
1705.6337 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
16-10-2025 |
1289.8215 |
16-10-2025 |
1289.8215 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
16-10-2025 |
42.5714 |
16-10-2025 |
42.5714 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
16-10-2025 |
42.3703 |
16-10-2025 |
42.3703 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
16-10-2025 |
42.2378 |
16-10-2025 |
42.2378 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
16-10-2025 |
66.7299 |
16-10-2025 |
66.7299 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
16-10-2025 |
12.537 |
16-10-2025 |
12.537 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
16-10-2025 |
53.1598 |
16-10-2025 |
53.1598 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
16-10-2025 |
3857.3754 |
16-10-2025 |
3857.3754 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
16-10-2025 |
1256.5844 |
16-10-2025 |
1256.5844 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
16-10-2025 |
13.1743 |
16-10-2025 |
13.1743 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
16-10-2025 |
30.2935 |
16-10-2025 |
30.2935 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
16-10-2025 |
3407.7145 |
16-10-2025 |
3407.7145 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
16-10-2025 |
1298.9244 |
16-10-2025 |
1298.9244 |
0.00
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
16-10-2025 |
59.4393 |
16-10-2025 |
59.4393 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
16-10-2025 |
11.3912 |
16-10-2025 |
11.3912 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
16-10-2025 |
35.5046 |
16-10-2025 |
35.5046 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
16-10-2025 |
13.288 |
16-10-2025 |
13.288 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
16-10-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
16-10-2025 |
40.2828 |
16-10-2025 |
40.2828 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
16-10-2025 |
13.8905 |
16-10-2025 |
13.8905 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
16-10-2025 |
13.8312 |
16-10-2025 |
13.8312 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
16-10-2025 |
1666.0019 |
16-10-2025 |
1666.0019 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
16-10-2025 |
16.4486 |
16-10-2025 |
16.4486 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
16-10-2025 |
16.4482 |
16-10-2025 |
16.4482 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
16-10-2025 |
2302.9657 |
16-10-2025 |
2302.9657 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
16-10-2025 |
16.7219 |
16-10-2025 |
16.7219 |
0.00
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
16-10-2025 |
21.1759 |
16-10-2025 |
21.1759 |
0.00
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
16-10-2025 |
21.1759 |
16-10-2025 |
21.1759 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
16-10-2025 |
13.7621 |
16-10-2025 |
13.7621 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
16-10-2025 |
16.0827 |
16-10-2025 |
16.0827 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
16-10-2025 |
25.4649 |
16-10-2025 |
25.4649 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
16-10-2025 |
37.8592 |
16-10-2025 |
37.8592 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
16-10-2025 |
46.2098 |
16-10-2025 |
46.2098 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
16-10-2025 |
20.8647 |
16-10-2025 |
20.8647 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
16-10-2025 |
19.6441 |
16-10-2025 |
19.6441 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
16-10-2025 |
61.3164 |
16-10-2025 |
61.3164 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
16-10-2025 |
2029.9388 |
16-10-2025 |
2029.9388 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
16-10-2025 |
3624.8181 |
16-10-2025 |
3624.8181 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
16-10-2025 |
3818.8085 |
16-10-2025 |
3818.8085 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
16-10-2025 |
59.2202 |
16-10-2025 |
59.2202 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
16-10-2025 |
11.267 |
16-10-2025 |
11.267 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
16-10-2025 |
35.9012 |
16-10-2025 |
35.9012 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
16-10-2025 |
19.6927 |
16-10-2025 |
19.6927 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
16-10-2025 |
21.9495 |
16-10-2025 |
21.9495 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
16-10-2025 |
53.9639 |
16-10-2025 |
53.9639 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
16-10-2025 |
25.9964 |
16-10-2025 |
25.9964 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
16-10-2025 |
21.2558 |
16-10-2025 |
21.2558 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
16-10-2025 |
73.6991 |
16-10-2025 |
73.6991 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
16-10-2025 |
37.1294 |
16-10-2025 |
37.1294 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-10-2025 |
15.4251 |
16-10-2025 |
15.4251 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-10-2025 |
17.0062 |
16-10-2025 |
17.0062 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-10-2025 |
15.4019 |
16-10-2025 |
15.4019 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-10-2025 |
14.8647 |
16-10-2025 |
14.8647 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
16-10-2025 |
32.8167 |
16-10-2025 |
32.8167 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-10-2025 |
18.143 |
16-10-2025 |
18.143 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-10-2025 |
14.8794 |
16-10-2025 |
14.8794 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
16-10-2025 |
3182.1987 |
16-10-2025 |
3182.1987 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
16-10-2025 |
1451.8064 |
16-10-2025 |
1451.8064 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
16-10-2025 |
1451.4608 |
16-10-2025 |
1451.4608 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-10-2025 |
1386.9431 |
16-10-2025 |
1386.9431 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-10-2025 |
1411.2222 |
16-10-2025 |
1411.2222 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
16-10-2025 |
3560.7097 |
16-10-2025 |
3560.7097 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-10-2025 |
1561.6631 |
16-10-2025 |
1561.6631 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-10-2025 |
1386.9331 |
16-10-2025 |
1386.9331 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
16-10-2025 |
43.967 |
15-10-2025 |
43.968 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
16-10-2025 |
41.0265 |
16-10-2025 |
41.0265 |
0.00
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
16-10-2025 |
31.9602 |
16-10-2025 |
31.9602 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
16-10-2025 |
22.0005 |
16-10-2025 |
22.0005 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
16-10-2025 |
25.8121 |
16-10-2025 |
25.8121 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
16-10-2025 |
48.7181 |
16-10-2025 |
48.7181 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
16-10-2025 |
4006.5094 |
16-10-2025 |
4006.5094 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
16-10-2025 |
2539.4447 |
16-10-2025 |
2539.4447 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
16-10-2025 |
45.8501 |
16-10-2025 |
45.8501 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
16-10-2025 |
70.2795 |
16-10-2025 |
70.2795 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
16-10-2025 |
70.3156 |
16-10-2025 |
70.3156 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-10-2025 |
14.3104 |
16-10-2025 |
14.3104 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
16-10-2025 |
13.8615 |
16-10-2025 |
13.8615 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
16-10-2025 |
18.4776 |
16-10-2025 |
18.4776 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
16-10-2025 |
32.3598 |
16-10-2025 |
32.3598 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
16-10-2025 |
16.7452 |
16-10-2025 |
16.7452 |
0.00
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
16-10-2025 |
42.716 |
16-10-2025 |
42.716 |
0.00
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
16-10-2025 |
40.8907 |
16-10-2025 |
40.8907 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
16-10-2025 |
1424.0691 |
16-10-2025 |
1424.0691 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-10-2025 |
1377.7229 |
16-10-2025 |
1377.7229 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
16-10-2025 |
1396.1176 |
16-10-2025 |
1396.1176 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
16-10-2025 |
3622.3122 |
16-10-2025 |
3622.3122 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
16-10-2025 |
1399.6495 |
16-10-2025 |
1399.6495 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-10-2025 |
1429.9128 |
16-10-2025 |
1429.9128 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-10-2025 |
15.0209 |
15-10-2025 |
15.0216 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-10-2025 |
13.2162 |
15-10-2025 |
13.2168 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-10-2025 |
14.9579 |
15-10-2025 |
14.9586 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
16-10-2025 |
22.3988 |
15-10-2025 |
22.3999 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
16-10-2025 |
15.3712 |
15-10-2025 |
15.3719 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
16-10-2025 |
1001.3998 |
17-10-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
16-10-2025 |
2956.6188 |
16-10-2025 |
2956.6188 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
16-10-2025 |
2703.4253 |
16-10-2025 |
2703.4253 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
16-10-2025 |
3052.0833 |
16-10-2025 |
3052.0833 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
16-10-2025 |
427.8518 |
16-10-2025 |
427.8518 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
16-10-2025 |
289.9135 |
16-10-2025 |
289.9135 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
16-10-2025 |
694.3149 |
16-10-2025 |
694.3149 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
16-10-2025 |
377.5861 |
16-10-2025 |
377.5861 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
16-10-2025 |
465.3854 |
16-10-2025 |
465.3854 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
16-10-2025 |
1002.1069 |
17-10-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
16-10-2025 |
3058.1429 |
16-10-2025 |
3058.1429 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
16-10-2025 |
1005.5 |
17-10-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
16-10-2025 |
3196.0515 |
16-10-2025 |
3196.0515 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
16-10-2025 |
345.6834 |
16-10-2025 |
345.6834 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
16-10-2025 |
100.304 |
17-10-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
16-10-2025 |
3790.6642 |
16-10-2025 |
3790.6642 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
16-10-2025 |
1106.5969 |
16-10-2025 |
1106.5969 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
16-10-2025 |
3088.3167 |
16-10-2025 |
3088.3167 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
16-10-2025 |
2349.6873 |
16-10-2025 |
2349.6873 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
16-10-2025 |
1257.4131 |
16-10-2025 |
1257.4131 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
16-10-2025 |
3395.925 |
16-10-2025 |
3395.925 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
16-10-2025 |
41.9623 |
16-10-2025 |
41.9623 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
16-10-2025 |
41.5644 |
16-10-2025 |
41.5644 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
16-10-2025 |
6001.5369 |
16-10-2025 |
6001.5369 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
16-10-2025 |
1042.66 |
17-10-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
16-10-2025 |
3862.1651 |
16-10-2025 |
3862.1651 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
16-10-2025 |
1063.64 |
17-10-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
16-10-2025 |
5831.2568 |
16-10-2025 |
5831.2568 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
16-10-2025 |
1019.82 |
17-10-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
16-10-2025 |
5209.0472 |
16-10-2025 |
5209.0472 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
16-10-2025 |
2647.2923 |
16-10-2025 |
2647.2923 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
16-10-2025 |
3819.5245 |
16-10-2025 |
3819.5245 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
16-10-2025 |
182.6603 |
16-10-2025 |
182.6603 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
16-10-2025 |
100.1482 |
17-10-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
16-10-2025 |
393.031 |
16-10-2025 |
393.031 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
16-10-2025 |
177.8427 |
16-10-2025 |
177.8427 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
16-10-2025 |
387.2176 |
16-10-2025 |
387.2176 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
16-10-2025 |
3206.4292 |
16-10-2025 |
3206.4292 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
16-10-2025 |
1384.3157 |
16-10-2025 |
1384.3157 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
16-10-2025 |
2043.2656 |
16-10-2025 |
2043.2656 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
16-10-2025 |
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 |
16-10-2025 |
2567.7763 |
16-10-2025 |
2567.7763 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
16-10-2025 |
1002.7594 |
17-10-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
16-10-2025 |
3649.5108 |
16-10-2025 |
3649.5108 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
16-10-2025 |
3226.6771 |
16-10-2025 |
3226.6771 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
16-10-2025 |
10.4302 |
17-10-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
16-10-2025 |
40.9956 |
16-10-2025 |
40.9956 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
16-10-2025 |
72.4291 |
16-10-2025 |
72.4291 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
16-10-2025 |
4581.7052 |
16-10-2025 |
4581.7052 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
16-10-2025 |
5366.6608 |
16-10-2025 |
5366.6608 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
16-10-2025 |
1000.1751 |
17-10-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
16-10-2025 |
4799.0316 |
16-10-2025 |
4799.0316 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
16-10-2025 |
1001.044 |
16-10-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
16-10-2025 |
1727.8421 |
16-10-2025 |
1727.8421 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
16-10-2025 |
1066.4347 |
17-10-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
16-10-2025 |
2784.1599 |
16-10-2025 |
2784.1599 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
16-10-2025 |
28.8456 |
16-10-2025 |
28.8456 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
16-10-2025 |
10.0002 |
17-10-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
16-10-2025 |
35.5436 |
16-10-2025 |
35.5436 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
16-10-2025 |
6479.6263 |
16-10-2025 |
6479.6263 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
16-10-2025 |
5727.3546 |
16-10-2025 |
5727.3546 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
16-10-2025 |
4235.5758 |
16-10-2025 |
4235.5758 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
16-10-2025 |
2292.4963 |
16-10-2025 |
2292.4963 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
16-10-2025 |
6086.4586 |
16-10-2025 |
6086.4586 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
16-10-2025 |
1350.3006 |
16-10-2025 |
1350.3006 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
16-10-2025 |
1322.4389 |
16-10-2025 |
1322.4389 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
16-10-2025 |
4222.3784 |
16-10-2025 |
4222.3784 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
16-10-2025 |
1140.7391 |
17-10-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
16-10-2025 |
1361.7422 |
16-10-2025 |
1361.7422 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
16-10-2025 |
4149.3644 |
16-10-2025 |
4149.3644 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
16-10-2025 |
4818.1123 |
16-10-2025 |
4818.1123 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
16-10-2025 |
1001.1995 |
16-10-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
16-10-2025 |
2554.9027 |
16-10-2025 |
2554.9027 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-10-2025 |
1920.7851 |
16-10-2025 |
1920.7851 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
16-10-2025 |
1813.6478 |
16-10-2025 |
1813.6478 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
16-10-2025 |
1146.6734 |
16-10-2025 |
1146.6734 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
16-10-2025 |
4356.1068 |
16-10-2025 |
4356.1068 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
16-10-2025 |
1092.6334 |
16-10-2025 |
1092.6334 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
16-10-2025 |
53.6599 |
16-10-2025 |
53.6599 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
16-10-2025 |
4181.9429 |
16-10-2025 |
4181.9429 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
16-10-2025 |
1874.5106 |
16-10-2025 |
1874.5106 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
16-10-2025 |
1217.7206 |
16-10-2025 |
1217.7206 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
16-10-2025 |
3147.1387 |
16-10-2025 |
3147.1387 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-10-2025 |
1768.4736 |
16-10-2025 |
1768.4736 |
0.00
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
16-10-2025 |
29.7051 |
16-10-2025 |
29.7051 |
0.00
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
16-10-2025 |
285.703 |
16-10-2025 |
285.703 |
0.00
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
16-10-2025 |
29.1311 |
16-10-2025 |
29.1311 |
0.00
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
16-10-2025 |
287.2853 |
16-10-2025 |
287.2853 |
0.00
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
16-10-2025 |
280.2454 |
16-10-2025 |
280.2454 |
0.00
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
16-10-2025 |
2907.2724 |
16-10-2025 |
2907.2724 |
0.00
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
16-10-2025 |
594.0929 |
16-10-2025 |
594.0929 |
0.00
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
16-10-2025 |
281.1918 |
16-10-2025 |
281.1918 |
0.00
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
16-10-2025 |
285.5106 |
16-10-2025 |
285.5106 |
0.00
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
16-10-2025 |
284.4977 |
16-10-2025 |
284.4977 |
0.00
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
16-10-2025 |
265.3711 |
16-10-2025 |
265.3711 |
0.00
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
16-10-2025 |
2790.054 |
16-10-2025 |
2790.054 |
0.00
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
16-10-2025 |
592.9093 |
16-10-2025 |
592.9093 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
16-10-2025 |
1000.0 |
17-10-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
16-10-2025 |
276.9256 |
16-10-2025 |
276.9256 |
0.00
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
16-10-2025 |
288.7657 |
16-10-2025 |
288.7657 |
0.00
|
| SBI BSE 100 ETF
|
16-03-2015 |
16-10-2025 |
295.2774 |
16-10-2025 |
295.2774 |
0.00
|
| SBI Nifty Bank ETF
|
01-03-2015 |
16-10-2025 |
588.1911 |
16-10-2025 |
588.1911 |
0.00
|
| SBI Nifty 50 ETF
|
05-07-2015 |
16-10-2025 |
272.9363 |
16-10-2025 |
272.9363 |
0.00
|
| UTI Nifty 50 ETF
|
26-08-2015 |
16-10-2025 |
280.995 |
16-10-2025 |
280.995 |
0.00
|
| Axis Nifty 50 ETF
|
25-06-2017 |
16-10-2025 |
280.5917 |
16-10-2025 |
280.5917 |
0.00
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
16-10-2025 |
21.28 |
16-10-2025 |
21.28 |
0.00
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
16-10-2025 |
26.2117 |
16-10-2025 |
26.2117 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
16-10-2025 |
1583.0688 |
16-10-2025 |
1583.0688 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
16-10-2025 |
14.5881 |
16-10-2025 |
14.5881 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
16-10-2025 |
20.61 |
16-10-2025 |
20.61 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
16-10-2025 |
16.0499 |
16-10-2025 |
16.0499 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
16-10-2025 |
16.0533 |
16-10-2025 |
16.0533 |
0.00
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
16-10-2025 |
39.7659 |
16-10-2025 |
39.7659 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
16-10-2025 |
1472.4268 |
16-10-2025 |
1472.4268 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
16-10-2025 |
4101.5945 |
16-10-2025 |
4101.5945 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
16-10-2025 |
37.7972 |
16-10-2025 |
37.7972 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
16-10-2025 |
15.6063 |
16-10-2025 |
15.6063 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
16-10-2025 |
15.6063 |
16-10-2025 |
15.6063 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
16-10-2025 |
1571.2147 |
16-10-2025 |
1571.2147 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
16-10-2025 |
13.997 |
14-10-2025 |
13.9972 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
16-10-2025 |
12.9334 |
14-10-2025 |
12.9336 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
16-10-2025 |
12.6847 |
14-10-2025 |
12.6849 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
16-10-2025 |
13.3912 |
14-10-2025 |
13.3914 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
16-10-2025 |
15.5029 |
16-10-2025 |
15.5029 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
16-10-2025 |
13.0465 |
16-10-2025 |
13.0465 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
16-10-2025 |
1337.3276 |
16-10-2025 |
1337.3276 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
16-10-2025 |
13.3807 |
16-10-2025 |
13.3807 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
16-10-2025 |
14.7475 |
16-10-2025 |
14.7475 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
16-10-2025 |
16.748 |
16-10-2025 |
16.748 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
16-10-2025 |
14.1508 |
16-10-2025 |
14.1508 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
16-10-2025 |
14.5634 |
16-10-2025 |
14.5634 |
0.00
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
16-10-2025 |
20.857 |
16-10-2025 |
20.857 |
0.00
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
16-10-2025 |
20.856 |
16-10-2025 |
20.856 |
0.00
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
16-10-2025 |
20.82 |
16-10-2025 |
20.82 |
0.00
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
16-10-2025 |
14.91 |
16-10-2025 |
14.91 |
0.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
16-10-2025 |
17.03 |
16-10-2025 |
17.03 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
16-10-2025 |
17.03 |
16-10-2025 |
17.03 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
16-10-2025 |
16.643 |
16-10-2025 |
16.643 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
16-10-2025 |
18.5218 |
16-10-2025 |
18.5218 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
16-10-2025 |
18.5218 |
16-10-2025 |
18.5218 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
16-10-2025 |
18.5219 |
16-10-2025 |
18.5219 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
16-10-2025 |
18.5217 |
16-10-2025 |
18.5217 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
16-10-2025 |
16.2984 |
16-10-2025 |
16.2984 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
16-10-2025 |
14.9909 |
16-10-2025 |
14.9909 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
16-10-2025 |
14.9908 |
16-10-2025 |
14.9908 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
16-10-2025 |
3395.9277 |
16-10-2025 |
3395.9277 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
16-10-2025 |
1000.0 |
17-10-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
16-10-2025 |
10.103 |
17-10-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
16-10-2025 |
15.4347 |
16-10-2025 |
15.4347 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
16-10-2025 |
15.2957 |
16-10-2025 |
15.2957 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
16-10-2025 |
1447.6712 |
16-10-2025 |
1447.6712 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
16-10-2025 |
1393.5348 |
16-10-2025 |
1393.5348 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
16-10-2025 |
1524.3601 |
16-10-2025 |
1524.3601 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
16-10-2025 |
1346.2432 |
16-10-2025 |
1346.2432 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
16-10-2025 |
1251.9777 |
16-10-2025 |
1251.9777 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
16-10-2025 |
1411.5458 |
16-10-2025 |
1411.5458 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
16-10-2025 |
1409.3437 |
16-10-2025 |
1409.3437 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
16-10-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
16-10-2025 |
275.7508 |
16-10-2025 |
275.7508 |
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 |
16-10-2025 |
21.1688 |
16-10-2025 |
21.1688 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
16-10-2025 |
21.1718 |
16-10-2025 |
21.1718 |
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 |
16-10-2025 |
21.1221 |
16-10-2025 |
21.1221 |
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 |
16-10-2025 |
21.17 |
16-10-2025 |
21.17 |
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 |
16-10-2025 |
22.4408 |
16-10-2025 |
22.4408 |
0.00
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
16-10-2025 |
20.587 |
16-10-2025 |
20.587 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
16-10-2025 |
140.419 |
16-10-2025 |
140.419 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
16-10-2025 |
14.5934 |
16-10-2025 |
14.5934 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
16-10-2025 |
13.9497 |
16-10-2025 |
13.9497 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
16-10-2025 |
14.0166 |
16-10-2025 |
14.0166 |
0.00
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
16-10-2025 |
276.0875 |
16-10-2025 |
276.0875 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
16-10-2025 |
1401.393 |
16-10-2025 |
1401.393 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
16-10-2025 |
1394.8265 |
16-10-2025 |
1394.8265 |
0.00
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
16-10-2025 |
36.48 |
16-10-2025 |
36.48 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-10-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
16-10-2025 |
1427.6444 |
16-10-2025 |
1427.6444 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
16-10-2025 |
1392.8424 |
16-10-2025 |
1392.8424 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
16-10-2025 |
14.419 |
16-10-2025 |
14.419 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
16-10-2025 |
14.4218 |
16-10-2025 |
14.4218 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
16-10-2025 |
14.4218 |
16-10-2025 |
14.4218 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
16-10-2025 |
14.0256 |
16-10-2025 |
14.0256 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
16-10-2025 |
13.7031 |
16-10-2025 |
13.7031 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
16-10-2025 |
13.6158 |
16-10-2025 |
13.6158 |
0.00
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
16-10-2025 |
20.7139 |
16-10-2025 |
20.7139 |
0.00
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
16-10-2025 |
20.7139 |
16-10-2025 |
20.7139 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
16-10-2025 |
15.8337 |
15-10-2025 |
15.834 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
16-10-2025 |
14.943 |
15-10-2025 |
14.9433 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
16-10-2025 |
15.3842 |
15-10-2025 |
15.3845 |
0.00
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
16-10-2025 |
24.7176 |
16-10-2025 |
24.7176 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
16-10-2025 |
13.9124 |
14-10-2025 |
13.9124 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
16-10-2025 |
14.2482 |
16-10-2025 |
14.2482 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
16-10-2025 |
26.86 |
16-10-2025 |
26.86 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
16-10-2025 |
26.86 |
16-10-2025 |
26.86 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
16-10-2025 |
17.6919 |
16-10-2025 |
17.6919 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
16-10-2025 |
17.692 |
16-10-2025 |
17.692 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
16-10-2025 |
33.65 |
16-10-2025 |
33.65 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
16-10-2025 |
33.65 |
16-10-2025 |
33.65 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
16-10-2025 |
19.321 |
16-10-2025 |
19.321 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
16-10-2025 |
14.7751 |
16-10-2025 |
14.7751 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
16-10-2025 |
13.3232 |
15-10-2025 |
13.3235 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
16-10-2025 |
1000.5032 |
17-10-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
16-10-2025 |
1387.4283 |
16-10-2025 |
1387.4283 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
16-10-2025 |
1388.591 |
16-10-2025 |
1388.591 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
16-10-2025 |
1001.2609 |
16-10-2025 |
1001.2609 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
16-10-2025 |
1375.8432 |
16-10-2025 |
1375.8432 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
16-10-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
16-10-2025 |
1378.3172 |
16-10-2025 |
1378.3172 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
16-10-2025 |
1274.4641 |
16-10-2025 |
1274.4641 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
16-10-2025 |
1390.3625 |
16-10-2025 |
1390.3625 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
16-10-2025 |
1383.1764 |
16-10-2025 |
1383.1764 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
16-10-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
16-10-2025 |
1375.8283 |
16-10-2025 |
1375.8283 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
16-10-2025 |
1367.3438 |
16-10-2025 |
1367.3438 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
16-10-2025 |
28.7162 |
16-10-2025 |
28.7162 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
16-10-2025 |
1545.5748 |
16-10-2025 |
1545.5748 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
16-10-2025 |
1377.4383 |
16-10-2025 |
1377.4383 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
16-10-2025 |
1365.4296 |
16-10-2025 |
1365.4296 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
16-10-2025 |
1004.9893 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
16-10-2025 |
1384.4274 |
16-10-2025 |
1384.4274 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
16-10-2025 |
13.9497 |
16-10-2025 |
13.9497 |
0.00
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
16-10-2025 |
20.7139 |
16-10-2025 |
20.7139 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
16-10-2025 |
1406.759 |
16-10-2025 |
1406.759 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
16-10-2025 |
1348.1005 |
16-10-2025 |
1348.1005 |
0.00
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
16-10-2025 |
58.7813 |
16-10-2025 |
58.7813 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
16-10-2025 |
1196.765 |
16-10-2025 |
1196.765 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
16-10-2025 |
1352.9293 |
16-10-2025 |
1352.9293 |
0.00
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
16-10-2025 |
26.618 |
16-10-2025 |
26.618 |
0.00
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
16-10-2025 |
26.618 |
16-10-2025 |
26.618 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
16-10-2025 |
1001.0 |
17-10-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
16-10-2025 |
1357.1109 |
16-10-2025 |
1357.1109 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
16-10-2025 |
1356.4004 |
16-10-2025 |
1356.4004 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
16-10-2025 |
1200.0477 |
16-10-2025 |
1200.0477 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
16-10-2025 |
1353.1605 |
16-10-2025 |
1353.1605 |
0.00
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
16-10-2025 |
16.8749 |
16-10-2025 |
16.8749 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
16-10-2025 |
1274.3435 |
16-10-2025 |
1274.3435 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
16-10-2025 |
1460.2487 |
16-10-2025 |
1460.2487 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
16-10-2025 |
1000.0 |
17-10-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
16-10-2025 |
1351.2847 |
16-10-2025 |
1351.2847 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
16-10-2025 |
1008.3468 |
16-10-2025 |
1008.3468 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
16-10-2025 |
1341.7033 |
16-10-2025 |
1341.7033 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
16-10-2025 |
1100.1382 |
10-10-2025 |
1100.1382 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
16-10-2025 |
1400.6102 |
16-10-2025 |
1400.6102 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
16-10-2025 |
1000.0138 |
26-03-2025 |
1000.0307 |
0.00
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
16-10-2025 |
22.2912 |
16-10-2025 |
22.2912 |
0.00
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
16-10-2025 |
22.2899 |
16-10-2025 |
22.2899 |
0.00
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
16-10-2025 |
58.6791 |
16-10-2025 |
58.6791 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
16-10-2025 |
1325.0315 |
16-10-2025 |
1325.0315 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
16-10-2025 |
1093.4116 |
17-10-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
16-10-2025 |
1344.017 |
16-10-2025 |
1344.017 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
16-10-2025 |
1344.2297 |
16-10-2025 |
1344.2297 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
16-10-2025 |
1000.0 |
17-10-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
16-10-2025 |
1328.929 |
16-10-2025 |
1328.929 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
16-10-2025 |
1000.9998 |
10-07-2025 |
1001.0003 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
16-10-2025 |
1550.7421 |
16-10-2025 |
1550.7421 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
16-10-2025 |
1000.1395 |
17-10-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
16-10-2025 |
1324.849 |
16-10-2025 |
1324.849 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
16-10-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
16-10-2025 |
1331.8284 |
16-10-2025 |
1331.8284 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
16-10-2025 |
1378.7697 |
16-10-2025 |
1378.7697 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
15-10-2025 |
13.5614 |
15-10-2025 |
13.5614 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
15-10-2025 |
14.6942 |
15-10-2025 |
14.6942 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
15-10-2025 |
14.6934 |
15-10-2025 |
14.6934 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
15-10-2025 |
14.6945 |
15-10-2025 |
14.6945 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
16-10-2025 |
1009.0935 |
16-10-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
16-10-2025 |
1353.0294 |
16-10-2025 |
1353.0294 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
15-10-2025 |
24.6459 |
15-10-2025 |
24.6459 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
15-10-2025 |
24.6459 |
15-10-2025 |
24.6459 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
15-10-2025 |
24.6459 |
15-10-2025 |
24.6459 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
16-10-2025 |
13.1931 |
16-10-2025 |
13.1931 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
16-10-2025 |
13.1942 |
16-10-2025 |
13.1942 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
16-10-2025 |
1387.3685 |
16-10-2025 |
1387.3685 |
0.00
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
15-10-2025 |
13.8301 |
15-10-2025 |
13.8301 |
0.00
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
15-10-2025 |
13.8301 |
15-10-2025 |
13.8301 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
16-10-2025 |
1356.4064 |
16-10-2025 |
1356.4064 |
0.00
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
16-10-2025 |
58.9331 |
16-10-2025 |
58.9331 |
0.00
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
15-10-2025 |
23.337 |
15-10-2025 |
23.337 |
0.00
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
15-10-2025 |
23.337 |
15-10-2025 |
23.337 |
0.00
|
| UTI Nifty Bank ETF
|
05-09-2020 |
16-10-2025 |
59.2183 |
16-10-2025 |
59.2183 |
0.00
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
16-10-2025 |
25.43 |
16-10-2025 |
25.43 |
0.00
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
16-10-2025 |
25.427 |
16-10-2025 |
25.427 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
16-10-2025 |
1333.0108 |
16-10-2025 |
1333.0108 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
16-10-2025 |
1333.4914 |
16-10-2025 |
1333.4914 |
0.00
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
16-10-2025 |
22.94 |
16-10-2025 |
22.94 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
16-10-2025 |
25.77 |
16-10-2025 |
25.77 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
16-10-2025 |
21.32 |
16-10-2025 |
21.32 |
0.00
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
16-10-2025 |
590.5922 |
16-10-2025 |
590.5922 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
16-10-2025 |
21.168 |
16-10-2025 |
21.168 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
16-10-2025 |
21.141 |
16-10-2025 |
21.141 |
0.00
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
16-10-2025 |
17.568 |
16-10-2025 |
17.568 |
0.00
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
16-10-2025 |
17.568 |
16-10-2025 |
17.568 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
16-10-2025 |
12.8884 |
16-10-2025 |
12.8884 |
0.00
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
16-10-2025 |
18.36 |
16-10-2025 |
18.36 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
16-10-2025 |
1294.0583 |
16-10-2025 |
1294.0583 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-10-2025 |
1131.588 |
16-10-2025 |
1131.588 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-10-2025 |
1111.9709 |
16-10-2025 |
1111.9709 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-10-2025 |
1132.9263 |
16-10-2025 |
1132.9263 |
0.00
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
16-10-2025 |
15.63 |
16-10-2025 |
15.63 |
0.00
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
16-10-2025 |
22.588 |
16-10-2025 |
22.588 |
0.00
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
16-10-2025 |
22.588 |
16-10-2025 |
22.588 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-10-2025 |
19.2854 |
16-10-2025 |
19.2854 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
16-10-2025 |
19.2859 |
16-10-2025 |
19.2859 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-10-2025 |
15.7089 |
16-10-2025 |
15.7089 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
16-10-2025 |
15.7072 |
16-10-2025 |
15.7072 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-10-2025 |
14.4429 |
16-10-2025 |
14.4429 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
16-10-2025 |
14.4431 |
16-10-2025 |
14.4431 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
16-10-2025 |
10.1331 |
16-04-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
16-10-2025 |
13.1512 |
16-10-2025 |
13.1512 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
16-10-2025 |
13.1526 |
16-10-2025 |
13.1526 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
16-10-2025 |
11.527 |
16-10-2025 |
11.527 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
16-10-2025 |
12.9857 |
16-10-2025 |
12.9857 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
16-10-2025 |
13.008 |
15-10-2025 |
13.0081 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
16-10-2025 |
13.008 |
15-10-2025 |
13.0081 |
0.00
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
15-10-2025 |
18.6968 |
15-10-2025 |
18.6968 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
15-10-2025 |
16.6832 |
15-10-2025 |
16.6832 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
16-10-2025 |
13.1935 |
16-10-2025 |
13.1935 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
16-10-2025 |
13.1924 |
16-10-2025 |
13.1924 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
16-10-2025 |
133.9267 |
16-10-2025 |
133.9267 |
0.00
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
16-10-2025 |
19.057 |
16-10-2025 |
19.057 |
0.00
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
16-10-2025 |
19.057 |
16-10-2025 |
19.057 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
16-10-2025 |
1256.6959 |
16-10-2025 |
1256.6959 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
16-10-2025 |
1256.6415 |
16-10-2025 |
1256.6415 |
0.00
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
16-10-2025 |
20.58 |
16-10-2025 |
20.58 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
16-10-2025 |
12.9967 |
16-10-2025 |
12.9967 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
16-10-2025 |
15.3237 |
16-10-2025 |
15.3237 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
16-10-2025 |
18.3953 |
16-10-2025 |
18.3953 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
16-10-2025 |
18.3951 |
16-10-2025 |
18.3951 |
0.00
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
16-10-2025 |
16.623 |
16-10-2025 |
16.623 |
0.00
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
16-10-2025 |
16.622 |
16-10-2025 |
16.622 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
16-10-2025 |
13.0203 |
16-10-2025 |
13.0203 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
16-10-2025 |
13.0203 |
16-10-2025 |
13.0203 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
16-10-2025 |
13.0203 |
16-10-2025 |
13.0203 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
16-10-2025 |
13.0203 |
16-10-2025 |
13.0203 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
16-10-2025 |
13.0203 |
16-10-2025 |
13.0203 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
16-10-2025 |
13.0203 |
16-10-2025 |
13.0203 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
16-10-2025 |
13.0203 |
16-10-2025 |
13.0203 |
0.00
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
16-10-2025 |
16.5966 |
16-10-2025 |
16.5966 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
16-10-2025 |
1180.6289 |
16-10-2025 |
1180.6289 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
16-10-2025 |
1290.0073 |
16-10-2025 |
1290.0073 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
16-10-2025 |
1170.3526 |
16-10-2025 |
1170.3526 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
16-10-2025 |
1156.2638 |
16-10-2025 |
1156.2638 |
0.00
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
16-10-2025 |
19.92 |
16-10-2025 |
19.92 |
0.00
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
16-10-2025 |
28.2907 |
16-10-2025 |
28.2907 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
16-10-2025 |
1297.399 |
15-10-2025 |
1297.4237 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
16-10-2025 |
1325.6783 |
15-10-2025 |
1325.7035 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
16-10-2025 |
1260.3911 |
15-10-2025 |
1260.4151 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
16-10-2025 |
1276.1432 |
16-10-2025 |
1276.1432 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
16-10-2025 |
1130.2548 |
16-10-2025 |
1130.2548 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
16-10-2025 |
1108.5151 |
16-10-2025 |
1108.5151 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
16-10-2025 |
15.6092 |
16-10-2025 |
15.6092 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
16-10-2025 |
15.609 |
16-10-2025 |
15.609 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
16-10-2025 |
1284.8455 |
16-10-2025 |
1284.8455 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
16-10-2025 |
1284.8353 |
16-10-2025 |
1284.8353 |
0.00
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
16-10-2025 |
18.1028 |
16-10-2025 |
18.1028 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
16-10-2025 |
1253.1463 |
16-10-2025 |
1253.1463 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
16-10-2025 |
12.5878 |
16-10-2025 |
12.5878 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
16-10-2025 |
12.5758 |
16-10-2025 |
12.5758 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
16-10-2025 |
12.5766 |
16-10-2025 |
12.5766 |
0.00
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
16-10-2025 |
19.0 |
16-10-2025 |
19.0 |
0.00
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
16-10-2025 |
19.825 |
16-10-2025 |
19.825 |
0.00
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
16-10-2025 |
19.825 |
16-10-2025 |
19.825 |
0.00
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
16-10-2025 |
14.5481 |
16-10-2025 |
14.5481 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
16-10-2025 |
12.639 |
16-10-2025 |
12.639 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
16-10-2025 |
12.6396 |
16-10-2025 |
12.6396 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
16-10-2025 |
12.4485 |
16-10-2025 |
12.4485 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
16-10-2025 |
12.4485 |
16-10-2025 |
12.4485 |
0.00
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
16-10-2025 |
339.4293 |
16-10-2025 |
339.4293 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
16-10-2025 |
1304.2902 |
16-10-2025 |
1304.2902 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
16-10-2025 |
12.6094 |
16-10-2025 |
12.6094 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
16-10-2025 |
12.6094 |
16-10-2025 |
12.6094 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
16-10-2025 |
12.6094 |
16-10-2025 |
12.6094 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
16-10-2025 |
12.6094 |
16-10-2025 |
12.6094 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
16-10-2025 |
12.6094 |
16-10-2025 |
12.6094 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
16-10-2025 |
12.6094 |
16-10-2025 |
12.6094 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
16-10-2025 |
12.6094 |
16-10-2025 |
12.6094 |
0.00
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
16-10-2025 |
15.4939 |
16-10-2025 |
15.4939 |
0.00
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
16-10-2025 |
15.4939 |
16-10-2025 |
15.4939 |
0.00
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
16-10-2025 |
15.2523 |
16-10-2025 |
15.2523 |
0.00
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
16-10-2025 |
15.2523 |
16-10-2025 |
15.2523 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
15-10-2025 |
13.0073 |
15-10-2025 |
13.0073 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
15-10-2025 |
13.0073 |
15-10-2025 |
13.0073 |
0.00
|
| DSP Nifty 50 ETF
|
17-12-2021 |
16-10-2025 |
267.0085 |
16-10-2025 |
267.0085 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
16-10-2025 |
2341.2621 |
16-10-2025 |
2341.2621 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
16-10-2025 |
3525.1306 |
16-10-2025 |
3525.1306 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
16-10-2025 |
45.1431 |
16-10-2025 |
45.1431 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
16-10-2025 |
2727.7143 |
16-10-2025 |
2727.7143 |
0.00
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
16-10-2025 |
391.4788 |
16-10-2025 |
391.4788 |
0.00
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
16-10-2025 |
164.2337 |
16-10-2025 |
164.2337 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
16-10-2025 |
14.6649 |
16-10-2025 |
14.6649 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
16-10-2025 |
12.8936 |
16-10-2025 |
12.8936 |
0.00
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
16-10-2025 |
35.8087 |
16-10-2025 |
35.8087 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
16-10-2025 |
71.5885 |
16-10-2025 |
71.5885 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
16-10-2025 |
15.9948 |
16-10-2025 |
15.9948 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
16-10-2025 |
1222.7769 |
16-10-2025 |
1222.7769 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
16-10-2025 |
1242.6437 |
16-10-2025 |
1242.6437 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
16-10-2025 |
12.475 |
16-10-2025 |
12.475 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
16-10-2025 |
12.4752 |
16-10-2025 |
12.4752 |
0.00
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
16-10-2025 |
14.5479 |
16-10-2025 |
14.5479 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
16-10-2025 |
12.535 |
16-10-2025 |
12.535 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
16-10-2025 |
12.535 |
16-10-2025 |
12.535 |
0.00
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
16-10-2025 |
15.2781 |
16-10-2025 |
15.2781 |
0.00
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
16-10-2025 |
15.3493 |
16-10-2025 |
15.3493 |
0.00
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
16-10-2025 |
15.3517 |
16-10-2025 |
15.3517 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
16-10-2025 |
16.1218 |
16-10-2025 |
16.1218 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
16-10-2025 |
16.1217 |
16-10-2025 |
16.1217 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
16-10-2025 |
12.2732 |
16-10-2025 |
12.2732 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
16-10-2025 |
12.2729 |
16-10-2025 |
12.2729 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
16-10-2025 |
11.6509 |
16-10-2025 |
11.6509 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
16-10-2025 |
28.1468 |
16-10-2025 |
28.1468 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
16-10-2025 |
40.8309 |
16-10-2025 |
40.8309 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
16-10-2025 |
16.3134 |
14-10-2025 |
16.3134 |
0.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
16-10-2025 |
45.3054 |
16-10-2025 |
45.3054 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
16-10-2025 |
12.4022 |
16-10-2025 |
12.4022 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
16-10-2025 |
12.0958 |
16-10-2025 |
12.0958 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
16-10-2025 |
12.4189 |
16-10-2025 |
12.4189 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
16-10-2025 |
12.4154 |
16-10-2025 |
12.4154 |
0.00
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
16-10-2025 |
17.67 |
16-10-2025 |
17.67 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
16-10-2025 |
1214.1068 |
16-10-2025 |
1214.1068 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
16-10-2025 |
12.1549 |
16-10-2025 |
12.1549 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
16-10-2025 |
1212.4935 |
16-10-2025 |
1212.4935 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
16-10-2025 |
1212.4935 |
16-10-2025 |
1212.4935 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
16-10-2025 |
17.725 |
16-10-2025 |
17.725 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
16-10-2025 |
17.725 |
16-10-2025 |
17.725 |
0.00
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
16-10-2025 |
26.9466 |
16-10-2025 |
26.9466 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
16-10-2025 |
14.303 |
16-10-2025 |
14.303 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
16-10-2025 |
14.306 |
16-10-2025 |
14.306 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
16-10-2025 |
1242.2189 |
16-10-2025 |
1242.2189 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
16-10-2025 |
1129.6356 |
16-10-2025 |
1129.6356 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
16-10-2025 |
12.2933 |
16-10-2025 |
12.2933 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
16-10-2025 |
12.2614 |
16-10-2025 |
12.2614 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
16-10-2025 |
12.262 |
16-10-2025 |
12.262 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
16-10-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
16-10-2025 |
12.1165 |
16-10-2025 |
12.1165 |
0.00
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
16-10-2025 |
14.5548 |
16-10-2025 |
14.5548 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
16-10-2025 |
19.916 |
16-10-2025 |
19.916 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
16-10-2025 |
19.916 |
16-10-2025 |
19.916 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
16-10-2025 |
12.3505 |
16-10-2025 |
12.3505 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
16-10-2025 |
12.3505 |
16-10-2025 |
12.3505 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
16-10-2025 |
12.3505 |
16-10-2025 |
12.3505 |
0.00
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
16-10-2025 |
16.7195 |
16-10-2025 |
16.7195 |
0.00
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
16-10-2025 |
16.7194 |
16-10-2025 |
16.7194 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
16-10-2025 |
12.3678 |
16-10-2025 |
12.3678 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
16-10-2025 |
12.3684 |
16-10-2025 |
12.3684 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
16-10-2025 |
1195.2909 |
16-10-2025 |
1195.2909 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
15-10-2025 |
16.7869 |
15-10-2025 |
16.7869 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
15-10-2025 |
16.7867 |
15-10-2025 |
16.7867 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
16-10-2025 |
12.3162 |
16-10-2025 |
12.3162 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
16-10-2025 |
12.8996 |
16-10-2025 |
12.8996 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
16-10-2025 |
12.9006 |
16-10-2025 |
12.9006 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
16-10-2025 |
12.3339 |
16-10-2025 |
12.3339 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
16-10-2025 |
12.3341 |
16-10-2025 |
12.3341 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
16-10-2025 |
12.3756 |
16-10-2025 |
12.3756 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
16-10-2025 |
12.3756 |
16-10-2025 |
12.3756 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
16-10-2025 |
12.3786 |
16-10-2025 |
12.3786 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
16-10-2025 |
12.345 |
16-10-2025 |
12.345 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
16-10-2025 |
12.5598 |
16-10-2025 |
12.5598 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
16-10-2025 |
12.5596 |
16-10-2025 |
12.5596 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
16-10-2025 |
12.3575 |
16-10-2025 |
12.3575 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
16-10-2025 |
12.3575 |
16-10-2025 |
12.3575 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
16-10-2025 |
24.7592 |
16-10-2025 |
24.7592 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
16-10-2025 |
74.7717 |
16-10-2025 |
74.7717 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
16-10-2025 |
12.9981 |
16-10-2025 |
12.9981 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
16-10-2025 |
32.8653 |
16-10-2025 |
32.8653 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
16-10-2025 |
29.2343 |
16-10-2025 |
29.2343 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
16-10-2025 |
26.9224 |
16-10-2025 |
26.9224 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
16-10-2025 |
27.0161 |
16-10-2025 |
27.0161 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
16-10-2025 |
19.2818 |
16-10-2025 |
19.2818 |
0.00
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
16-10-2025 |
43.9409 |
16-10-2025 |
43.9409 |
0.00
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
16-10-2025 |
15.234 |
16-10-2025 |
15.234 |
0.00
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
16-10-2025 |
15.234 |
16-10-2025 |
15.234 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
16-10-2025 |
12.0013 |
16-10-2025 |
12.0013 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
16-10-2025 |
12.1583 |
16-10-2025 |
12.1583 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
16-10-2025 |
12.1593 |
16-10-2025 |
12.1593 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
16-10-2025 |
1265.0268 |
16-10-2025 |
1265.0268 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
16-10-2025 |
11.9894 |
16-10-2025 |
11.9894 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
16-10-2025 |
12.231 |
16-10-2025 |
12.231 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
16-10-2025 |
12.2311 |
16-10-2025 |
12.2311 |
0.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
16-10-2025 |
15.6511 |
16-10-2025 |
15.6511 |
0.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
16-10-2025 |
14.9443 |
16-10-2025 |
14.9443 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
16-10-2025 |
12.2037 |
16-10-2025 |
12.2037 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
16-10-2025 |
12.2038 |
16-10-2025 |
12.2038 |
0.00
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
16-10-2025 |
14.325 |
16-10-2025 |
14.325 |
0.00
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
16-10-2025 |
14.325 |
16-10-2025 |
14.325 |
0.00
|
| DSP Nifty Bank ETF
|
03-01-2023 |
16-10-2025 |
58.6023 |
16-10-2025 |
58.6023 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
16-10-2025 |
12.1332 |
16-10-2025 |
12.1332 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
16-10-2025 |
12.1332 |
16-10-2025 |
12.1332 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
16-10-2025 |
12.1332 |
16-10-2025 |
12.1332 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
16-10-2025 |
1216.6696 |
16-10-2025 |
1216.6696 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
16-10-2025 |
1159.2719 |
16-10-2025 |
1159.2719 |
0.00
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
16-10-2025 |
12.509 |
16-10-2025 |
12.509 |
0.00
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
16-10-2025 |
12.509 |
16-10-2025 |
12.509 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
16-10-2025 |
12.1809 |
16-10-2025 |
12.1809 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
16-10-2025 |
12.181 |
16-10-2025 |
12.181 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
16-10-2025 |
1073.3417 |
16-10-2025 |
1073.3417 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
15-10-2025 |
15.8341 |
15-10-2025 |
15.8341 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
15-10-2025 |
14.1799 |
15-10-2025 |
14.1799 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
16-10-2025 |
12.0871 |
16-10-2025 |
12.0871 |
0.00
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
16-10-2025 |
14.605 |
16-10-2025 |
14.605 |
0.00
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
16-10-2025 |
37.7755 |
16-10-2025 |
37.7755 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
16-10-2025 |
12.5356 |
16-10-2025 |
12.5356 |
0.00
|
| Mirae Asset Gold ETF
|
20-02-2023 |
16-10-2025 |
123.5231 |
16-10-2025 |
123.5231 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
16-10-2025 |
12.3565 |
16-10-2025 |
12.3565 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
16-10-2025 |
12.3565 |
16-10-2025 |
12.3565 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
16-10-2025 |
12.1998 |
16-10-2025 |
12.1998 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
16-10-2025 |
1000.0 |
17-10-2024 |
1000.0 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
16-10-2025 |
1242.7411 |
16-10-2025 |
1242.7411 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
16-10-2025 |
1242.7248 |
16-10-2025 |
1242.7248 |
0.00
|
| DSP Gold ETF
|
28-04-2023 |
16-10-2025 |
123.4203 |
16-10-2025 |
123.4203 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
15-10-2025 |
14.911 |
15-10-2025 |
14.911 |
0.00
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
16-10-2025 |
14.9327 |
16-10-2025 |
14.9327 |
0.00
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
16-10-2025 |
18.2953 |
16-10-2025 |
18.2953 |
0.00
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
16-10-2025 |
18.2939 |
16-10-2025 |
18.2939 |
0.00
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
16-10-2025 |
15.5315 |
16-10-2025 |
15.5315 |
0.00
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
16-10-2025 |
15.5315 |
16-10-2025 |
15.5315 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
16-10-2025 |
1033.8241 |
17-10-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
16-10-2025 |
1166.1137 |
16-10-2025 |
1166.1137 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
16-10-2025 |
1032.8859 |
17-10-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
16-10-2025 |
1152.4662 |
16-10-2025 |
1152.4662 |
0.00
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
16-10-2025 |
582.9469 |
16-10-2025 |
582.9469 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
16-10-2025 |
1169.535 |
16-10-2025 |
1169.535 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
16-10-2025 |
1169.535 |
16-10-2025 |
1169.535 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
16-10-2025 |
1162.624 |
16-10-2025 |
1162.624 |
0.00
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
16-10-2025 |
11382.3994 |
16-10-2025 |
11382.3994 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
16-10-2025 |
12.8733 |
16-10-2025 |
12.8733 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
16-10-2025 |
12.8733 |
16-10-2025 |
12.8733 |
0.00
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
16-10-2025 |
12.7739 |
16-10-2025 |
12.7739 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
16-10-2025 |
11.399 |
14-10-2025 |
11.399 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
16-10-2025 |
11.399 |
14-10-2025 |
11.399 |
0.00
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
16-10-2025 |
15.432 |
16-10-2025 |
15.432 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
15-10-2025 |
14.8586 |
15-10-2025 |
14.8586 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
15-10-2025 |
14.1434 |
15-10-2025 |
14.1434 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
15-10-2025 |
14.766 |
15-10-2025 |
14.766 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
15-10-2025 |
14.765 |
15-10-2025 |
14.765 |
0.00
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
16-10-2025 |
12.8632 |
16-10-2025 |
12.8632 |
0.00
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
16-10-2025 |
12.8632 |
16-10-2025 |
12.8632 |
0.00
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
16-10-2025 |
23.9452 |
16-10-2025 |
23.9452 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
16-10-2025 |
11.9638 |
16-10-2025 |
11.9638 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
16-10-2025 |
11.9637 |
16-10-2025 |
11.9637 |
0.00
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
16-10-2025 |
12.759 |
16-10-2025 |
12.759 |
0.00
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
16-10-2025 |
12.76 |
16-10-2025 |
12.76 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
16-10-2025 |
1128.2013 |
16-10-2025 |
1128.2013 |
0.00
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
16-10-2025 |
13.203 |
16-10-2025 |
13.203 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
16-10-2025 |
11.3943 |
16-10-2025 |
11.3943 |
0.00
|
| Edelweiss Gold ETF
|
07-11-2023 |
16-10-2025 |
127.1133 |
16-10-2025 |
127.1133 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
16-10-2025 |
15.25 |
16-10-2025 |
15.25 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
16-10-2025 |
15.26 |
16-10-2025 |
15.26 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
16-10-2025 |
11.6317 |
16-10-2025 |
11.6317 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
16-10-2025 |
11.6317 |
16-10-2025 |
11.6317 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
16-10-2025 |
13.76 |
16-10-2025 |
13.76 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
16-10-2025 |
13.76 |
16-10-2025 |
13.76 |
0.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
16-10-2025 |
11.57 |
16-10-2025 |
11.57 |
0.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
16-10-2025 |
11.57 |
16-10-2025 |
11.57 |
0.00
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
16-10-2025 |
123.1767 |
16-10-2025 |
123.1767 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
16-10-2025 |
11.6952 |
16-10-2025 |
11.6952 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
16-10-2025 |
11.6953 |
16-10-2025 |
11.6953 |
0.00
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
16-10-2025 |
13.509 |
16-10-2025 |
13.509 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
16-10-2025 |
12.766 |
16-10-2025 |
12.766 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
16-10-2025 |
12.764 |
16-10-2025 |
12.764 |
0.00
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
16-10-2025 |
12.4023 |
16-10-2025 |
12.4023 |
0.00
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
16-10-2025 |
15.8905 |
16-10-2025 |
15.8905 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
16-10-2025 |
110.9166 |
16-10-2025 |
110.9166 |
0.00
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
16-10-2025 |
260.989 |
16-10-2025 |
260.989 |
0.00
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
16-10-2025 |
58.1763 |
16-10-2025 |
58.1763 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
16-10-2025 |
13.1175 |
16-10-2025 |
13.1175 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
16-10-2025 |
13.1175 |
16-10-2025 |
13.1175 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
16-10-2025 |
13.1175 |
16-10-2025 |
13.1175 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
16-10-2025 |
13.1199 |
16-10-2025 |
13.1199 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
16-10-2025 |
13.1199 |
16-10-2025 |
13.1199 |
0.00
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
16-10-2025 |
12.0811 |
16-10-2025 |
12.0811 |
0.00
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
16-10-2025 |
12.0809 |
16-10-2025 |
12.0809 |
0.00
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
16-10-2025 |
12.796 |
16-10-2025 |
12.796 |
0.00
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
16-10-2025 |
12.86 |
16-10-2025 |
12.86 |
0.00
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
16-10-2025 |
12.56 |
16-10-2025 |
12.56 |
0.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
16-10-2025 |
12.2457 |
16-10-2025 |
12.2457 |
0.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
16-10-2025 |
12.2457 |
16-10-2025 |
12.2457 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
16-10-2025 |
11.4293 |
16-10-2025 |
11.4293 |
0.00
|
| Zerodha Gold ETF
|
03-02-2024 |
16-10-2025 |
19.9788 |
16-10-2025 |
19.9788 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
16-10-2025 |
11.8539 |
16-10-2025 |
11.8539 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
16-10-2025 |
11.8549 |
16-10-2025 |
11.8549 |
0.00
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
16-10-2025 |
12.01 |
16-10-2025 |
12.01 |
0.00
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
16-10-2025 |
12.2895 |
16-10-2025 |
12.2895 |
0.00
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
16-10-2025 |
12.2895 |
16-10-2025 |
12.2895 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
16-10-2025 |
1095.5184 |
16-10-2025 |
1095.5184 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
16-10-2025 |
11.59 |
16-10-2025 |
11.59 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
16-10-2025 |
11.6 |
16-10-2025 |
11.6 |
0.00
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
16-10-2025 |
12.7278 |
16-10-2025 |
12.7278 |
0.00
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-10-2025 |
12.7278 |
16-10-2025 |
12.7278 |
0.00
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-10-2025 |
12.7278 |
16-10-2025 |
12.7278 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
16-10-2025 |
13.515 |
16-10-2025 |
13.515 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
16-10-2025 |
13.515 |
16-10-2025 |
13.515 |
0.00
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
16-10-2025 |
11.3937 |
16-10-2025 |
11.3937 |
0.00
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
16-10-2025 |
11.3937 |
16-10-2025 |
11.3937 |
0.00
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
16-10-2025 |
11.6956 |
16-10-2025 |
11.6956 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
16-10-2025 |
1052.3495 |
16-10-2025 |
1052.3495 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
16-10-2025 |
11.7595 |
16-10-2025 |
11.7595 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
16-10-2025 |
11.7595 |
16-10-2025 |
11.7595 |
0.00
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
16-10-2025 |
10.92 |
16-10-2025 |
10.92 |
0.00
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
16-10-2025 |
57.7137 |
16-10-2025 |
57.7137 |
0.00
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
16-10-2025 |
11.89 |
16-10-2025 |
11.89 |
0.00
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
16-10-2025 |
11.89 |
16-10-2025 |
11.89 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
16-10-2025 |
1075.0246 |
16-10-2025 |
1075.0246 |
0.00
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
16-10-2025 |
33.049 |
16-10-2025 |
33.049 |
0.00
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
16-10-2025 |
10.44 |
16-10-2025 |
10.44 |
0.00
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
16-10-2025 |
10.174 |
16-10-2025 |
10.174 |
0.00
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
16-10-2025 |
10.174 |
16-10-2025 |
10.174 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
16-10-2025 |
10.8273 |
16-10-2025 |
10.8273 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
16-10-2025 |
0.0 |
17-10-2024 |
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 |
16-10-2025 |
0.0 |
17-10-2024 |
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 |
16-10-2025 |
0.0 |
17-10-2024 |
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 |
16-10-2025 |
0.0 |
17-10-2024 |
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 |
16-10-2025 |
0.0 |
17-10-2024 |
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 |
16-10-2025 |
0.0 |
17-10-2024 |
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 |
16-10-2025 |
0.0 |
17-10-2024 |
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 |
16-10-2025 |
0.0 |
17-10-2024 |
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 |
16-10-2025 |
0.0 |
17-10-2024 |
0.0 |
0.00
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
16-10-2025 |
57.7791 |
16-10-2025 |
57.7791 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
16-10-2025 |
11.57 |
16-10-2025 |
11.57 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
16-10-2025 |
11.57 |
16-10-2025 |
11.57 |
0.00
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
16-10-2025 |
10.2 |
16-10-2025 |
10.2 |
0.00
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
16-10-2025 |
10.2 |
16-10-2025 |
10.2 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
16-10-2025 |
106.1812 |
16-10-2025 |
106.1812 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
16-10-2025 |
10.9789 |
16-10-2025 |
10.9789 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
16-10-2025 |
10.9789 |
16-10-2025 |
10.9789 |
0.00
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
16-10-2025 |
10.8052 |
16-10-2025 |
10.8052 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
16-10-2025 |
10.9101 |
16-10-2025 |
10.9101 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
16-10-2025 |
10.9101 |
16-10-2025 |
10.9101 |
0.00
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
16-10-2025 |
9.8901 |
16-10-2025 |
9.8901 |
0.00
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
16-10-2025 |
9.8901 |
16-10-2025 |
9.8901 |
0.00
|
| Groww Gold ETF
|
18-10-2024 |
16-10-2025 |
124.4393 |
16-10-2025 |
124.4393 |
0.00
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
16-10-2025 |
10.0401 |
16-10-2025 |
10.0401 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
16-10-2025 |
10.8252 |
16-10-2025 |
10.8252 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
16-10-2025 |
10.8252 |
16-10-2025 |
10.8252 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
16-10-2025 |
15.98 |
16-10-2025 |
15.98 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
16-10-2025 |
15.97 |
16-10-2025 |
15.97 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
16-10-2025 |
10.7499 |
16-10-2025 |
10.7499 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
16-10-2025 |
10.7499 |
16-10-2025 |
10.7499 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
16-10-2025 |
10.8028 |
16-10-2025 |
10.8028 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
16-10-2025 |
10.8028 |
16-10-2025 |
10.8028 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
16-10-2025 |
10.8704 |
16-10-2025 |
10.8704 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
16-10-2025 |
10.8704 |
16-10-2025 |
10.8704 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
16-10-2025 |
1055.0737 |
16-10-2025 |
1055.0737 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
16-10-2025 |
11.12 |
16-10-2025 |
11.12 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
16-10-2025 |
11.12 |
16-10-2025 |
11.12 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
16-10-2025 |
10.7979 |
16-10-2025 |
10.7979 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
16-10-2025 |
10.7979 |
16-10-2025 |
10.7979 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
16-10-2025 |
10.5686 |
16-10-2025 |
10.5686 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
16-10-2025 |
10.5686 |
16-10-2025 |
10.5686 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
16-10-2025 |
1058.9273 |
16-10-2025 |
1058.9273 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
16-10-2025 |
1052.58 |
16-10-2025 |
1052.58 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
16-10-2025 |
10.7999 |
16-10-2025 |
10.7999 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
16-10-2025 |
10.7999 |
16-10-2025 |
10.7999 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
16-10-2025 |
10.38 |
08-10-2025 |
10.38 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
16-10-2025 |
10.796 |
16-10-2025 |
10.796 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
16-10-2025 |
10.796 |
16-10-2025 |
10.796 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
16-10-2025 |
10.75 |
16-10-2025 |
10.75 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
16-10-2025 |
10.75 |
16-10-2025 |
10.75 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
16-10-2025 |
10.7264 |
16-10-2025 |
10.7264 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
16-10-2025 |
10.7264 |
16-10-2025 |
10.7264 |
0.00
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
16-10-2025 |
10.239 |
16-10-2025 |
10.239 |
0.00
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
16-10-2025 |
10.239 |
16-10-2025 |
10.239 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
16-10-2025 |
10.6111 |
16-10-2025 |
10.6111 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
16-10-2025 |
10.611 |
16-10-2025 |
10.611 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
16-10-2025 |
11.61 |
16-10-2025 |
11.61 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
16-10-2025 |
11.61 |
16-10-2025 |
11.61 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
16-10-2025 |
10.5231 |
16-10-2025 |
10.5231 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
16-10-2025 |
10.5231 |
16-10-2025 |
10.5231 |
0.00
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
16-10-2025 |
11.097 |
16-10-2025 |
11.097 |
0.00
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
16-10-2025 |
11.097 |
16-10-2025 |
11.097 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
16-10-2025 |
10.9031 |
16-10-2025 |
10.9031 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
16-10-2025 |
10.9031 |
16-10-2025 |
10.9031 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
16-10-2025 |
10.6027 |
16-10-2025 |
10.6027 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
16-10-2025 |
10.6027 |
16-10-2025 |
10.6027 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
16-10-2025 |
11.4584 |
16-10-2025 |
11.4584 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
16-10-2025 |
11.4584 |
16-10-2025 |
11.4584 |
0.00
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
16-10-2025 |
40.0685 |
16-10-2025 |
40.0685 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
16-10-2025 |
10.5985 |
16-10-2025 |
10.5985 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
16-10-2025 |
10.5985 |
16-10-2025 |
10.5985 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
16-10-2025 |
10.5136 |
16-10-2025 |
10.5136 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
16-10-2025 |
10.513 |
16-10-2025 |
10.513 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
16-10-2025 |
10.5136 |
16-10-2025 |
10.5136 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
16-10-2025 |
10.5146 |
16-10-2025 |
10.5146 |
0.00
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
16-10-2025 |
11.432 |
16-10-2025 |
11.432 |
0.00
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
16-10-2025 |
11.432 |
16-10-2025 |
11.432 |
0.00
|
| Union Gold ETF
|
18-02-2025 |
16-10-2025 |
124.5884 |
16-10-2025 |
124.5884 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
16-10-2025 |
12.0582 |
16-10-2025 |
12.0582 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
16-10-2025 |
12.0582 |
16-10-2025 |
12.0582 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
16-10-2025 |
10.6071 |
16-10-2025 |
10.6071 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
16-10-2025 |
10.6071 |
16-10-2025 |
10.6071 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
16-10-2025 |
10.5594 |
16-10-2025 |
10.5594 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
16-10-2025 |
10.5594 |
16-10-2025 |
10.5594 |
0.00
|
| Groww Nifty 200 ETF
|
25-02-2025 |
16-10-2025 |
11.5344 |
16-10-2025 |
11.5344 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
16-10-2025 |
1031.9895 |
16-10-2025 |
1031.9895 |
0.00
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
16-10-2025 |
13.09 |
16-10-2025 |
13.09 |
0.00
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
16-10-2025 |
13.09 |
16-10-2025 |
13.09 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
16-10-2025 |
14.523 |
16-10-2025 |
14.523 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
16-10-2025 |
14.523 |
16-10-2025 |
14.523 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
16-10-2025 |
10.4932 |
16-10-2025 |
10.4932 |
0.00
|
| 360 ONE Gold ETF
|
04-03-2025 |
16-10-2025 |
124.2445 |
16-10-2025 |
124.2445 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
16-10-2025 |
10.4359 |
16-10-2025 |
10.4359 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
16-10-2025 |
10.4358 |
16-10-2025 |
10.4358 |
0.00
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
16-10-2025 |
11.093 |
16-10-2025 |
11.093 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
16-10-2025 |
1032.5213 |
16-10-2025 |
1032.5213 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
16-10-2025 |
12.7 |
16-10-2025 |
12.7 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
16-10-2025 |
12.7 |
16-10-2025 |
12.7 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
16-10-2025 |
10.4531 |
16-10-2025 |
10.4531 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
16-10-2025 |
10.4241 |
16-10-2025 |
10.4241 |
0.00
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
16-10-2025 |
11.461 |
16-10-2025 |
11.461 |
0.00
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
16-10-2025 |
11.461 |
16-10-2025 |
11.461 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
16-10-2025 |
10.4166 |
16-10-2025 |
10.4166 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
16-10-2025 |
10.4167 |
16-10-2025 |
10.4167 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
16-10-2025 |
1041.1675 |
16-10-2025 |
1041.1675 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
16-10-2025 |
1041.1669 |
16-10-2025 |
1041.1669 |
0.00
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
16-10-2025 |
12.0087 |
16-10-2025 |
12.0087 |
0.00
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
16-10-2025 |
12.0083 |
16-10-2025 |
12.0083 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
16-10-2025 |
10.4564 |
16-10-2025 |
10.4564 |
0.00
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
16-10-2025 |
10.7682 |
16-10-2025 |
10.7682 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
16-10-2025 |
1029.9874 |
16-10-2025 |
1029.9874 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
16-10-2025 |
10.3606 |
16-10-2025 |
10.3606 |
0.00
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
16-10-2025 |
329.1684 |
16-10-2025 |
329.1684 |
0.00
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
16-10-2025 |
10.4706 |
16-10-2025 |
10.4706 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
16-10-2025 |
10.301 |
16-10-2025 |
10.301 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
16-10-2025 |
10.252 |
16-10-2025 |
10.252 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
16-10-2025 |
10.252 |
16-10-2025 |
10.252 |
0.00
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
16-10-2025 |
32.9421 |
16-10-2025 |
32.9421 |
0.00
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
16-10-2025 |
10.9816 |
16-10-2025 |
10.9816 |
0.00
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
16-10-2025 |
10.9816 |
16-10-2025 |
10.9816 |
0.00
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
16-10-2025 |
12.4196 |
16-10-2025 |
12.4196 |
0.00
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
16-10-2025 |
12.4196 |
16-10-2025 |
12.4196 |
0.00
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
16-10-2025 |
10.5604 |
16-10-2025 |
10.5604 |
0.00
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
16-10-2025 |
39.9744 |
16-10-2025 |
39.9744 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
16-10-2025 |
10.2285 |
16-10-2025 |
10.2285 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
16-10-2025 |
10.2285 |
16-10-2025 |
10.2285 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
16-10-2025 |
10.1905 |
16-10-2025 |
10.1905 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
16-10-2025 |
10.1905 |
16-10-2025 |
10.1905 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
16-10-2025 |
10.1905 |
16-10-2025 |
10.1905 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
16-10-2025 |
10.7593 |
16-10-2025 |
10.7593 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
16-10-2025 |
10.7593 |
16-10-2025 |
10.7593 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
16-10-2025 |
10.72 |
16-10-2025 |
10.72 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
16-10-2025 |
10.72 |
16-10-2025 |
10.72 |
0.00
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
16-10-2025 |
10.3369 |
16-10-2025 |
10.3369 |
0.00
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
16-10-2025 |
10.3369 |
16-10-2025 |
10.3369 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
16-10-2025 |
1020.8952 |
16-10-2025 |
1020.8952 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
16-10-2025 |
10.1198 |
16-10-2025 |
10.1198 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
16-10-2025 |
10.1198 |
16-10-2025 |
10.1198 |
0.00
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
16-10-2025 |
10.6153 |
16-10-2025 |
10.6153 |
0.00
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
16-10-2025 |
10.9263 |
16-10-2025 |
10.9263 |
0.00
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
16-10-2025 |
10.9263 |
16-10-2025 |
10.9263 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
16-10-2025 |
10.1915 |
16-10-2025 |
10.1915 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
16-10-2025 |
10.1918 |
16-10-2025 |
10.1918 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
16-10-2025 |
10.168 |
16-10-2025 |
10.168 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
16-10-2025 |
10.168 |
16-10-2025 |
10.168 |
0.00
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
16-10-2025 |
14.8694 |
16-10-2025 |
14.8694 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
16-10-2025 |
10.1966 |
16-10-2025 |
10.1966 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
16-10-2025 |
10.1966 |
16-10-2025 |
10.1966 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
16-10-2025 |
10.2608 |
16-10-2025 |
10.2608 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
16-10-2025 |
10.2608 |
16-10-2025 |
10.2608 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
16-10-2025 |
10.7697 |
16-10-2025 |
10.7697 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
16-10-2025 |
1013.9398 |
16-10-2025 |
1013.9398 |
0.00
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
16-10-2025 |
11.0241 |
16-10-2025 |
11.0241 |
0.00
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
16-10-2025 |
11.0144 |
16-10-2025 |
11.0144 |
0.00
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
16-10-2025 |
11.0143 |
16-10-2025 |
11.0143 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
16-10-2025 |
1014.5263 |
16-10-2025 |
1014.5263 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
16-10-2025 |
1014.5263 |
16-10-2025 |
1014.5263 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
16-10-2025 |
10.1776 |
16-10-2025 |
10.1776 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
16-10-2025 |
10.1776 |
16-10-2025 |
10.1776 |
0.00
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
16-10-2025 |
10.0765 |
16-10-2025 |
10.0765 |
0.00
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
16-10-2025 |
10.0765 |
16-10-2025 |
10.0765 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
16-10-2025 |
10.1379 |
16-10-2025 |
10.1379 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
16-10-2025 |
10.1379 |
16-10-2025 |
10.1379 |
0.00
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
16-10-2025 |
10.0815 |
16-10-2025 |
10.0815 |
0.00
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
16-10-2025 |
10.3442 |
16-10-2025 |
10.3442 |
0.00
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
16-10-2025 |
10.3442 |
16-10-2025 |
10.3442 |
0.00
|
| Groww Nifty 50 ETF
|
02-07-2025 |
16-10-2025 |
10.2545 |
16-10-2025 |
10.2545 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
15-10-2025 |
10.1266 |
15-10-2025 |
10.1266 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
15-10-2025 |
10.1266 |
15-10-2025 |
10.1266 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
16-10-2025 |
1012.4036 |
16-10-2025 |
1012.4036 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
16-10-2025 |
1012.4037 |
16-10-2025 |
1012.4037 |
0.00
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
16-10-2025 |
10.1863 |
16-10-2025 |
10.1863 |
0.00
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
16-10-2025 |
10.1863 |
16-10-2025 |
10.1863 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
16-10-2025 |
10.2496 |
16-10-2025 |
10.2496 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
16-10-2025 |
10.2496 |
16-10-2025 |
10.2496 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
16-10-2025 |
10.2496 |
16-10-2025 |
10.2496 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
16-10-2025 |
1012.0095 |
16-10-2025 |
1012.0095 |
0.00
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
16-10-2025 |
10.34 |
16-10-2025 |
10.34 |
0.00
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
16-10-2025 |
10.1493 |
16-10-2025 |
10.1493 |
0.00
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
16-10-2025 |
10.1493 |
16-10-2025 |
10.1493 |
0.00
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
16-10-2025 |
10.28 |
16-10-2025 |
10.28 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
16-10-2025 |
10.4695 |
16-10-2025 |
10.4695 |
0.00
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
16-10-2025 |
10.28 |
16-10-2025 |
10.28 |
0.00
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
16-10-2025 |
10.28 |
16-10-2025 |
10.28 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
16-10-2025 |
10.4694 |
16-10-2025 |
10.4694 |
0.00
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
16-10-2025 |
10.5195 |
16-10-2025 |
10.5195 |
0.00
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
16-10-2025 |
10.5195 |
16-10-2025 |
10.5195 |
0.00
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
16-10-2025 |
125.9895 |
16-10-2025 |
125.9895 |
0.00
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
16-10-2025 |
10.0283 |
16-10-2025 |
10.0283 |
0.00
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
16-10-2025 |
10.5372 |
16-10-2025 |
10.5372 |
0.00
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
16-10-2025 |
10.5372 |
16-10-2025 |
10.5372 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
16-10-2025 |
1010.0532 |
16-10-2025 |
1010.0532 |
0.00
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
16-10-2025 |
11.877 |
16-10-2025 |
11.877 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
16-10-2025 |
10.062 |
16-10-2025 |
10.062 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
16-10-2025 |
10.062 |
16-10-2025 |
10.062 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
16-10-2025 |
10.897 |
16-10-2025 |
10.897 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
16-10-2025 |
10.897 |
16-10-2025 |
10.897 |
0.00
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
16-10-2025 |
10.248 |
16-10-2025 |
10.248 |
0.00
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
16-10-2025 |
10.248 |
16-10-2025 |
10.248 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
16-10-2025 |
10.0665 |
16-10-2025 |
10.0665 |
0.00
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
16-10-2025 |
16.5336 |
16-10-2025 |
16.5336 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
15-10-2025 |
10.8064 |
15-10-2025 |
10.8064 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
15-10-2025 |
10.8064 |
15-10-2025 |
10.8064 |
0.00
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
16-10-2025 |
11.5818 |
16-10-2025 |
11.5818 |
0.00
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
15-10-2025 |
10.0439 |
15-10-2025 |
10.0439 |
0.00
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
15-10-2025 |
10.0439 |
15-10-2025 |
10.0439 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
16-10-2025 |
9.9761 |
16-10-2025 |
9.9761 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
16-10-2025 |
9.9761 |
16-10-2025 |
9.9761 |
0.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
16-10-2025 |
10.1552 |
16-10-2025 |
10.1552 |
0.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
16-10-2025 |
10.1552 |
16-10-2025 |
10.1552 |
0.00
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
16-10-2025 |
10.0307 |
16-10-2025 |
10.0307 |
0.00
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
16-10-2025 |
10.2472 |
16-10-2025 |
10.2472 |
0.00
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
16-10-2025 |
10.2472 |
16-10-2025 |
10.2472 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
16-10-2025 |
10.0393 |
16-10-2025 |
10.0393 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
16-10-2025 |
10.0393 |
16-10-2025 |
10.0393 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
16-10-2025 |
10.0421 |
16-10-2025 |
10.0421 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
16-10-2025 |
10.0421 |
16-10-2025 |
10.0421 |
0.00
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
16-10-2025 |
10.1854 |
16-10-2025 |
10.1854 |
0.00
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
16-10-2025 |
10.1854 |
16-10-2025 |
10.1854 |
0.00
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
16-10-2025 |
10.1854 |
16-10-2025 |
10.1854 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
16-10-2025 |
1001.9736 |
16-10-2025 |
1001.9736 |
0.00
|
| Groww Nifty Realty ETF
|
19-09-2025 |
16-10-2025 |
10.4506 |
16-10-2025 |
10.4506 |
0.00
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
16-10-2025 |
10.6624 |
16-10-2025 |
10.6624 |
0.00
|