| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
07-10-2025 |
11.029 |
15-10-2024 |
14.996 |
26.45
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
07-10-2025 |
11.8095 |
13-12-2024 |
15.5392 |
24.00
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
07-10-2025 |
11.8096 |
13-12-2024 |
15.5392 |
24.00
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
07-10-2025 |
11.4772 |
13-12-2024 |
15.0911 |
23.95
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
07-10-2025 |
11.4761 |
13-12-2024 |
15.0897 |
23.95
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
07-10-2025 |
9.2615 |
13-12-2024 |
12.1545 |
23.80
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
07-10-2025 |
9.2615 |
13-12-2024 |
12.1545 |
23.80
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
07-10-2025 |
10.0721 |
13-12-2024 |
13.218 |
23.80
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
07-10-2025 |
11.9109 |
13-12-2024 |
15.6219 |
23.76
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
07-10-2025 |
11.9107 |
13-12-2024 |
15.6216 |
23.75
|
| Axis IT ETF
|
05-03-2021 |
07-10-2025 |
375.3676 |
13-12-2024 |
490.2282 |
23.43
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
07-10-2025 |
37.8484 |
13-12-2024 |
49.425 |
23.42
|
| SBI Nifty IT ETF
|
05-10-2020 |
07-10-2025 |
377.8354 |
13-12-2024 |
493.3648 |
23.42
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
07-10-2025 |
36.3671 |
13-12-2024 |
47.487 |
23.42
|
| DSP Nifty IT ETF
|
07-07-2023 |
07-10-2025 |
36.0228 |
13-12-2024 |
47.0364 |
23.42
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
07-10-2025 |
37.8124 |
13-12-2024 |
49.3658 |
23.40
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
07-10-2025 |
36.9677 |
13-12-2024 |
48.2448 |
23.37
|
| UTI Nifty IT ETF
|
24-01-2024 |
07-10-2025 |
357.646 |
13-12-2024 |
466.7457 |
23.37
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
07-10-2025 |
36.0499 |
13-12-2024 |
47.0377 |
23.36
|
| Kotak Nifty IT ETF
|
01-03-2021 |
07-10-2025 |
37.6855 |
13-12-2024 |
49.1547 |
23.33
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
07-10-2025 |
10.3352 |
29-01-2025 |
13.3894 |
22.81
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
07-10-2025 |
7.8099 |
31-12-2024 |
10.0554 |
22.33
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
06-10-2025 |
60.86 |
13-12-2024 |
77.83 |
21.80
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
07-10-2025 |
10.817 |
11-12-2024 |
13.7156 |
21.13
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
07-10-2025 |
11.4979 |
14-10-2024 |
14.5452 |
20.95
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
06-10-2025 |
41.38 |
13-12-2024 |
52.26 |
20.82
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
07-10-2025 |
9.0842 |
16-12-2024 |
11.4622 |
20.75
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
07-10-2025 |
9.0842 |
16-12-2024 |
11.4622 |
20.75
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
07-10-2025 |
9.0842 |
16-12-2024 |
11.4622 |
20.75
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
07-10-2025 |
8.2307 |
16-12-2024 |
10.3787 |
20.70
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
07-10-2025 |
8.2307 |
16-12-2024 |
10.3787 |
20.70
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
07-10-2025 |
9.9496 |
16-12-2024 |
12.5246 |
20.56
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
07-10-2025 |
10.11 |
11-12-2024 |
12.69 |
20.33
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
07-10-2025 |
89.1977 |
16-12-2024 |
111.8529 |
20.25
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
07-10-2025 |
39.9865 |
11-12-2024 |
49.8515 |
19.79
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
07-10-2025 |
19.1911 |
15-10-2024 |
23.8938 |
19.68
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
07-10-2025 |
8.0982 |
15-10-2024 |
10.0779 |
19.64
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
07-10-2025 |
8.0982 |
15-10-2024 |
10.0779 |
19.64
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
07-10-2025 |
45.753 |
13-12-2024 |
56.8515 |
19.52
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
07-10-2025 |
45.753 |
13-12-2024 |
56.8515 |
19.52
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
07-10-2025 |
45.753 |
13-12-2024 |
56.8515 |
19.52
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
07-10-2025 |
8.0786 |
15-10-2024 |
10.0319 |
19.47
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
07-10-2025 |
51.9323 |
15-10-2024 |
64.3695 |
19.32
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
07-10-2025 |
46.5697 |
11-12-2024 |
57.3774 |
18.84
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
07-10-2025 |
118.8642 |
15-12-2024 |
145.8977 |
18.53
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
07-10-2025 |
15.4875 |
15-10-2024 |
18.9614 |
18.32
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
07-10-2025 |
15.4868 |
15-10-2024 |
18.9606 |
18.32
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
07-10-2025 |
16.4684 |
15-10-2024 |
20.1542 |
18.29
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
07-10-2025 |
16.4677 |
15-10-2024 |
20.1536 |
18.29
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
30-09-2025 |
10.0 |
29-09-2025 |
12.2337 |
18.26
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
07-10-2025 |
10.2699 |
15-10-2024 |
12.5584 |
18.22
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
07-10-2025 |
15.0612 |
15-10-2024 |
18.4126 |
18.20
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
07-10-2025 |
8.1422 |
16-10-2024 |
9.9506 |
18.17
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
07-10-2025 |
14.2627 |
15-10-2024 |
17.3949 |
18.01
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
07-10-2025 |
13.1298 |
15-10-2024 |
16.0037 |
17.96
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
07-10-2025 |
13.1296 |
15-10-2024 |
16.0035 |
17.96
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
07-10-2025 |
31.3985 |
15-10-2024 |
38.204 |
17.81
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
07-10-2025 |
14.562 |
15-10-2024 |
17.71 |
17.78
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
07-10-2025 |
14.562 |
15-10-2024 |
17.71 |
17.78
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
07-10-2025 |
20.9019 |
15-10-2024 |
25.4062 |
17.73
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
07-10-2025 |
62.5622 |
15-10-2024 |
76.0365 |
17.72
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
07-10-2025 |
31.2337 |
15-10-2024 |
37.9559 |
17.71
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
07-10-2025 |
31.0977 |
15-10-2024 |
37.7478 |
17.62
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
07-10-2025 |
48.2876 |
15-10-2024 |
58.3647 |
17.27
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
07-10-2025 |
15.466 |
08-10-2024 |
18.6576 |
17.11
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
07-10-2025 |
15.4512 |
08-10-2024 |
18.6394 |
17.10
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
07-10-2025 |
40.98 |
15-10-2024 |
49.4 |
17.04
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
07-10-2025 |
29.59 |
15-10-2024 |
35.638 |
16.97
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
07-10-2025 |
33.8299 |
16-10-2024 |
40.7078 |
16.90
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
07-10-2025 |
8.62 |
03-01-2025 |
10.35 |
16.71
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
07-10-2025 |
8.62 |
03-01-2025 |
10.35 |
16.71
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
07-10-2025 |
8.73 |
16-10-2024 |
10.48 |
16.70
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
07-10-2025 |
14.6197 |
16-10-2024 |
17.5482 |
16.69
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
07-10-2025 |
14.7313 |
16-10-2024 |
17.6832 |
16.69
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
07-10-2025 |
13.94 |
11-12-2024 |
16.73 |
16.68
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
07-10-2025 |
15.55 |
15-10-2024 |
18.66 |
16.67
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
07-10-2025 |
8.714 |
16-12-2024 |
10.4571 |
16.67
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
07-10-2025 |
11.4379 |
11-12-2024 |
13.7156 |
16.61
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
07-10-2025 |
12.4306 |
09-10-2024 |
14.8999 |
16.57
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
07-10-2025 |
488.7957 |
09-10-2024 |
584.6804 |
16.40
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
07-10-2025 |
9.3034 |
16-12-2024 |
11.1277 |
16.39
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
07-10-2025 |
12.597 |
14-10-2024 |
15.0583 |
16.35
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
07-10-2025 |
10.016 |
11-12-2024 |
11.923 |
15.99
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
07-10-2025 |
10.018 |
11-12-2024 |
11.925 |
15.99
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
07-10-2025 |
39.543 |
16-10-2024 |
47.064 |
15.98
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
07-10-2025 |
15.6115 |
15-10-2024 |
18.5527 |
15.85
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
07-10-2025 |
13.42 |
16-12-2024 |
15.94 |
15.81
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
07-10-2025 |
10.2999 |
30-01-2025 |
12.2254 |
15.75
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
07-10-2025 |
88.7699 |
16-10-2024 |
105.2243 |
15.64
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
07-10-2025 |
14.1495 |
15-10-2024 |
16.7702 |
15.63
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
07-10-2025 |
33.3845 |
11-10-2024 |
39.5628 |
15.62
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
06-10-2025 |
166.78 |
13-12-2024 |
197.62 |
15.61
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
07-10-2025 |
9.7816 |
15-10-2024 |
11.5898 |
15.60
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
07-10-2025 |
9.7856 |
15-10-2024 |
11.5947 |
15.60
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
07-10-2025 |
13.04 |
11-12-2024 |
15.43 |
15.49
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
07-10-2025 |
22.55 |
16-12-2024 |
26.68 |
15.48
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
07-10-2025 |
35.0175 |
16-10-2024 |
41.386 |
15.39
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
06-10-2025 |
25.94 |
15-10-2024 |
30.65 |
15.37
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
07-10-2025 |
45.4609 |
11-12-2024 |
53.6965 |
15.34
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
06-10-2025 |
11.189 |
13-12-2024 |
13.187 |
15.15
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
06-10-2025 |
11.19 |
13-12-2024 |
13.188 |
15.15
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
07-10-2025 |
15.994 |
15-10-2024 |
18.827 |
15.05
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
07-10-2025 |
11.7848 |
18-12-2024 |
13.8697 |
15.03
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
07-10-2025 |
11.783 |
18-12-2024 |
13.8662 |
15.02
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
06-10-2025 |
24.538 |
07-01-2025 |
28.813 |
14.84
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
07-10-2025 |
65.5301 |
15-10-2024 |
76.8542 |
14.73
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
06-10-2025 |
48.0351 |
15-10-2024 |
56.304 |
14.69
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
07-10-2025 |
24.76 |
11-12-2024 |
28.98 |
14.56
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
07-10-2025 |
57.645 |
11-12-2024 |
67.46 |
14.55
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
07-10-2025 |
9.0743 |
16-12-2024 |
10.6082 |
14.46
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
07-10-2025 |
9.0743 |
16-12-2024 |
10.6082 |
14.46
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
07-10-2025 |
20.0547 |
15-10-2024 |
23.4392 |
14.44
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
07-10-2025 |
20.059 |
15-10-2024 |
23.4446 |
14.44
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
07-10-2025 |
31.0162 |
16-12-2024 |
36.1947 |
14.31
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
07-10-2025 |
15.19 |
14-10-2024 |
17.72 |
14.28
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
07-10-2025 |
40.7299 |
15-10-2024 |
47.4911 |
14.24
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
07-10-2025 |
13.092 |
13-12-2024 |
15.266 |
14.24
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
07-10-2025 |
13.092 |
13-12-2024 |
15.266 |
14.24
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
07-10-2025 |
80.8934 |
16-10-2024 |
94.2638 |
14.18
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
07-10-2025 |
170.6602 |
16-10-2024 |
198.8685 |
14.18
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
07-10-2025 |
21.0189 |
16-12-2024 |
24.4874 |
14.16
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
07-10-2025 |
8.709 |
15-10-2024 |
10.146 |
14.16
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
07-10-2025 |
8.716 |
15-10-2024 |
10.153 |
14.15
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
07-10-2025 |
13.4805 |
15-10-2024 |
15.6939 |
14.10
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
06-10-2025 |
25.0131 |
15-10-2024 |
29.1005 |
14.05
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
07-10-2025 |
24.6777 |
11-12-2024 |
28.7101 |
14.05
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
07-10-2025 |
8.4788 |
15-10-2024 |
9.8639 |
14.04
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
07-10-2025 |
8.4788 |
15-10-2024 |
9.8639 |
14.04
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
07-10-2025 |
8.4788 |
15-10-2024 |
9.8639 |
14.04
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
07-10-2025 |
43.2665 |
15-10-2024 |
50.3283 |
14.03
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
07-10-2025 |
21.6211 |
15-10-2024 |
25.1427 |
14.01
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
06-10-2025 |
18.18 |
09-10-2024 |
21.14 |
14.00
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
07-10-2025 |
20.9737 |
15-10-2024 |
24.3807 |
13.97
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
07-10-2025 |
20.9711 |
15-10-2024 |
24.3726 |
13.96
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
07-10-2025 |
12.0885 |
31-03-2025 |
14.0418 |
13.91
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
07-10-2025 |
19.4088 |
16-12-2024 |
22.5208 |
13.82
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
07-10-2025 |
33.28 |
16-12-2024 |
38.61 |
13.80
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
07-10-2025 |
22.8514 |
15-10-2024 |
26.5096 |
13.80
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
07-10-2025 |
41.7179 |
16-12-2024 |
48.3844 |
13.78
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
07-10-2025 |
14.104 |
15-10-2024 |
16.3521 |
13.75
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
06-10-2025 |
194.88 |
13-12-2024 |
225.87 |
13.72
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
07-10-2025 |
64.9346 |
09-10-2024 |
75.1714 |
13.62
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
07-10-2025 |
23.3271 |
14-10-2024 |
26.9774 |
13.53
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
07-10-2025 |
73.9681 |
09-10-2024 |
85.5259 |
13.51
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
07-10-2025 |
208.0661 |
09-10-2024 |
240.5787 |
13.51
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
07-10-2025 |
53.6709 |
15-10-2024 |
62.0223 |
13.47
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
07-10-2025 |
10.2444 |
16-10-2024 |
11.8347 |
13.44
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
07-10-2025 |
10.244 |
16-10-2024 |
11.8343 |
13.44
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
07-10-2025 |
25.0035 |
15-10-2024 |
28.8664 |
13.38
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
07-10-2025 |
8.8745 |
15-10-2024 |
10.2273 |
13.23
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
07-10-2025 |
8.8745 |
15-10-2024 |
10.2273 |
13.23
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
07-10-2025 |
17.86 |
15-10-2024 |
20.56 |
13.13
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
07-10-2025 |
9.8385 |
09-10-2024 |
11.324 |
13.12
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
07-10-2025 |
9.8385 |
09-10-2024 |
11.324 |
13.12
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
07-10-2025 |
16.9818 |
16-12-2024 |
19.5325 |
13.06
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
07-10-2025 |
14.5948 |
08-10-2024 |
16.781 |
13.03
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
07-10-2025 |
14.5948 |
08-10-2024 |
16.7809 |
13.03
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
07-10-2025 |
15.6275 |
09-10-2024 |
17.9615 |
12.99
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
07-10-2025 |
15.6275 |
09-10-2024 |
17.9615 |
12.99
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
07-10-2025 |
35.8 |
16-10-2024 |
41.11 |
12.92
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
07-10-2025 |
45.419 |
11-12-2024 |
52.138 |
12.89
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
07-10-2025 |
19.8916 |
15-10-2024 |
22.8361 |
12.89
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
07-10-2025 |
33.11 |
15-10-2024 |
38.01 |
12.89
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
07-10-2025 |
9.7 |
15-10-2024 |
11.128 |
12.83
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
07-10-2025 |
9.705 |
15-10-2024 |
11.131 |
12.81
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
07-10-2025 |
16.8882 |
11-12-2024 |
19.3659 |
12.79
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
07-10-2025 |
75.2886 |
17-12-2024 |
86.3251 |
12.78
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
07-10-2025 |
57.991 |
15-10-2024 |
66.4197 |
12.69
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
07-10-2025 |
13.1123 |
16-10-2024 |
15.0156 |
12.68
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
07-10-2025 |
13.1104 |
16-10-2024 |
15.0129 |
12.67
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
07-10-2025 |
117.9814 |
02-01-2025 |
135.0838 |
12.66
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
07-10-2025 |
80.4134 |
11-12-2024 |
92.063 |
12.65
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
07-10-2025 |
28.642 |
15-10-2024 |
32.7869 |
12.64
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
07-10-2025 |
12.6189 |
16-10-2024 |
14.4294 |
12.55
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
07-10-2025 |
27.284 |
09-10-2024 |
31.1898 |
12.52
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
07-10-2025 |
26.882 |
15-10-2024 |
30.724 |
12.50
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
07-10-2025 |
17.3894 |
15-10-2024 |
19.8676 |
12.47
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
07-10-2025 |
27.83 |
15-10-2024 |
31.79 |
12.46
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
07-10-2025 |
102.0133 |
14-10-2024 |
116.5087 |
12.44
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
07-10-2025 |
50.2803 |
16-12-2024 |
57.3941 |
12.39
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
07-10-2025 |
15.2753 |
15-10-2024 |
17.4331 |
12.38
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
07-10-2025 |
15.2754 |
15-10-2024 |
17.4317 |
12.37
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
07-10-2025 |
34.6115 |
16-12-2024 |
39.4887 |
12.35
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
07-10-2025 |
17.8844 |
11-12-2024 |
20.3955 |
12.31
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
07-10-2025 |
13.38 |
09-10-2024 |
15.25 |
12.26
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
07-10-2025 |
13.38 |
09-10-2024 |
15.25 |
12.26
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
07-10-2025 |
48.3174 |
15-10-2024 |
55.0172 |
12.18
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
07-10-2025 |
20.71 |
16-10-2024 |
23.57 |
12.13
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
07-10-2025 |
17.912 |
14-10-2024 |
20.382 |
12.12
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
07-10-2025 |
23.2 |
30-07-2025 |
26.38 |
12.05
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
07-10-2025 |
58.18 |
16-10-2024 |
66.14 |
12.04
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
07-10-2025 |
309.9346 |
16-10-2024 |
352.3503 |
12.04
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
07-10-2025 |
186.602 |
16-10-2024 |
212.1409 |
12.04
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
07-10-2025 |
39.4194 |
09-10-2024 |
44.8 |
12.01
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
07-10-2025 |
22.8815 |
11-12-2024 |
25.9888 |
11.96
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
07-10-2025 |
58.4224 |
08-10-2024 |
66.332 |
11.92
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
07-10-2025 |
35.0419 |
16-12-2024 |
39.7535 |
11.85
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
07-10-2025 |
46.2727 |
15-10-2024 |
52.4599 |
11.79
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
07-10-2025 |
25.51 |
14-10-2024 |
28.92 |
11.79
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
07-10-2025 |
8.6079 |
17-06-2025 |
9.7557 |
11.77
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
07-10-2025 |
8.6079 |
17-06-2025 |
9.7556 |
11.76
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
07-10-2025 |
92.7692 |
16-12-2024 |
105.1017 |
11.73
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
07-10-2025 |
45.3989 |
16-12-2024 |
51.4278 |
11.72
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
07-10-2025 |
46.33 |
11-12-2024 |
52.48 |
11.72
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
07-10-2025 |
57.646 |
14-10-2024 |
65.273 |
11.68
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
07-10-2025 |
14.58 |
16-10-2024 |
16.5 |
11.64
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
07-10-2025 |
68.7665 |
14-10-2024 |
77.8137 |
11.63
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
07-10-2025 |
112.6586 |
14-10-2024 |
127.4814 |
11.63
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
07-10-2025 |
24.0582 |
17-12-2024 |
27.2227 |
11.62
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
07-10-2025 |
24.0583 |
17-12-2024 |
27.2229 |
11.62
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
07-10-2025 |
1000.0 |
03-10-2025 |
1131.12 |
11.59
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
07-10-2025 |
30.7068 |
11-12-2024 |
34.7121 |
11.54
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
07-10-2025 |
30.7064 |
11-12-2024 |
34.712 |
11.54
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
07-10-2025 |
11.8488 |
23-06-2025 |
13.392 |
11.52
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
07-10-2025 |
11.8472 |
23-06-2025 |
13.3902 |
11.52
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
07-10-2025 |
21.462 |
15-10-2024 |
24.246 |
11.48
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
07-10-2025 |
34.557 |
11-12-2024 |
39.036 |
11.47
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
07-10-2025 |
19.95 |
11-12-2024 |
22.526 |
11.44
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
07-10-2025 |
32.3204 |
14-10-2024 |
36.4799 |
11.40
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
07-10-2025 |
32.4781 |
14-10-2024 |
36.6585 |
11.40
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
07-10-2025 |
23.892 |
15-10-2024 |
26.941 |
11.32
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
06-10-2025 |
13.98 |
15-10-2024 |
15.76 |
11.29
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
07-10-2025 |
17.5863 |
16-12-2024 |
19.8196 |
11.27
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
07-10-2025 |
17.5863 |
16-12-2024 |
19.8196 |
11.27
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
07-10-2025 |
17.5863 |
16-12-2024 |
19.8196 |
11.27
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
07-10-2025 |
52.4305 |
10-12-2024 |
59.0931 |
11.27
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
07-10-2025 |
9.704 |
09-06-2025 |
10.9341 |
11.25
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
07-10-2025 |
9.7071 |
09-06-2025 |
10.9345 |
11.23
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
07-10-2025 |
39.523 |
14-10-2024 |
44.516 |
11.22
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
07-10-2025 |
39.6632 |
16-10-2024 |
44.6599 |
11.19
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
07-10-2025 |
39.6632 |
16-10-2024 |
44.6599 |
11.19
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
07-10-2025 |
39.6632 |
16-10-2024 |
44.6599 |
11.19
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
07-10-2025 |
8.9182 |
04-07-2025 |
10.0418 |
11.19
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
07-10-2025 |
8.9182 |
04-07-2025 |
10.0418 |
11.19
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
07-10-2025 |
17.6441 |
16-12-2024 |
19.8657 |
11.18
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
07-10-2025 |
17.6441 |
16-12-2024 |
19.8659 |
11.18
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
07-10-2025 |
9.8472 |
16-10-2024 |
11.0828 |
11.15
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
07-10-2025 |
9.16 |
16-12-2024 |
10.31 |
11.15
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
07-10-2025 |
9.16 |
16-12-2024 |
10.31 |
11.15
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
07-10-2025 |
9.0784 |
16-10-2024 |
10.2137 |
11.12
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
07-10-2025 |
58.4913 |
16-10-2024 |
65.7854 |
11.09
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
07-10-2025 |
19.19 |
14-10-2024 |
21.58 |
11.08
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
07-10-2025 |
42.61 |
16-10-2024 |
47.89 |
11.03
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
07-10-2025 |
35.756 |
09-06-2025 |
40.1877 |
11.03
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
07-10-2025 |
11.4968 |
05-06-2025 |
12.9116 |
10.96
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
07-10-2025 |
11.4945 |
05-06-2025 |
12.9091 |
10.96
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
07-10-2025 |
31.3 |
16-12-2024 |
35.15 |
10.95
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
07-10-2025 |
13.8016 |
16-10-2024 |
15.4986 |
10.95
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
07-10-2025 |
63.838 |
14-10-2024 |
71.681 |
10.94
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
07-10-2025 |
16.4718 |
14-10-2024 |
18.4765 |
10.85
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
07-10-2025 |
10.5217 |
05-06-2025 |
11.8029 |
10.85
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
07-10-2025 |
20.9559 |
16-12-2024 |
23.5034 |
10.84
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
07-10-2025 |
24.705 |
02-01-2025 |
27.707 |
10.83
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
07-10-2025 |
155.3293 |
09-10-2024 |
174.1821 |
10.82
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
07-10-2025 |
381.1023 |
09-10-2024 |
427.3588 |
10.82
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
07-10-2025 |
29.07 |
15-10-2024 |
32.59 |
10.80
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
07-10-2025 |
80.9121 |
23-06-2025 |
90.6671 |
10.76
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
07-10-2025 |
30.804 |
15-10-2024 |
34.514 |
10.75
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
07-10-2025 |
88.8887 |
23-06-2025 |
99.5629 |
10.72
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
07-10-2025 |
9.5053 |
11-10-2024 |
10.642 |
10.68
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
07-10-2025 |
9.5054 |
11-10-2024 |
10.6421 |
10.68
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
07-10-2025 |
112.872 |
16-10-2024 |
126.362 |
10.68
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
07-10-2025 |
258.723 |
16-10-2024 |
289.645 |
10.68
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
07-10-2025 |
33.71 |
11-12-2024 |
37.74 |
10.68
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
07-10-2025 |
46.24 |
11-12-2024 |
51.76 |
10.66
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
07-10-2025 |
44.5517 |
15-10-2024 |
49.8546 |
10.64
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
07-10-2025 |
9.33 |
11-12-2024 |
10.44 |
10.63
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
07-10-2025 |
9.33 |
11-12-2024 |
10.44 |
10.63
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
07-10-2025 |
159.03 |
11-12-2024 |
177.76 |
10.54
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
07-10-2025 |
30.64 |
11-12-2024 |
34.24 |
10.51
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
07-10-2025 |
9.74 |
16-12-2024 |
10.88 |
10.48
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
07-10-2025 |
9.74 |
16-12-2024 |
10.88 |
10.48
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
07-10-2025 |
20.4846 |
14-10-2024 |
22.8731 |
10.44
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
06-10-2025 |
87.85 |
08-10-2024 |
98.08 |
10.43
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
06-10-2025 |
475.29 |
08-10-2024 |
530.66 |
10.43
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
07-10-2025 |
71.0282 |
14-10-2024 |
79.2848 |
10.41
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
07-10-2025 |
621.0735 |
14-10-2024 |
693.2555 |
10.41
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
07-10-2025 |
15.0152 |
15-10-2024 |
16.7603 |
10.41
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
07-10-2025 |
15.0152 |
15-10-2024 |
16.7603 |
10.41
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
07-10-2025 |
15.0152 |
15-10-2024 |
16.7603 |
10.41
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
07-10-2025 |
39.382 |
15-10-2024 |
43.943 |
10.38
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
07-10-2025 |
27.5718 |
16-10-2024 |
30.7582 |
10.36
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
07-10-2025 |
28.57 |
11-12-2024 |
31.87 |
10.35
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
07-10-2025 |
172.11 |
11-12-2024 |
191.99 |
10.35
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
07-10-2025 |
21.863 |
14-10-2024 |
24.386 |
10.35
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
07-10-2025 |
15.67 |
15-10-2024 |
17.48 |
10.35
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
07-10-2025 |
15.67 |
15-10-2024 |
17.48 |
10.35
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
07-10-2025 |
78.0507 |
14-10-2024 |
87.0199 |
10.31
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
07-10-2025 |
12.9498 |
16-10-2024 |
14.4294 |
10.25
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
06-10-2025 |
17.32 |
14-10-2024 |
19.29 |
10.21
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
07-10-2025 |
18.2023 |
16-12-2024 |
20.2721 |
10.21
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
07-10-2025 |
23.73 |
15-10-2024 |
26.42 |
10.18
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
07-10-2025 |
18.25 |
16-12-2024 |
20.31 |
10.14
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
07-10-2025 |
13.9559 |
14-10-2024 |
15.5286 |
10.13
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
07-10-2025 |
13.9115 |
14-10-2024 |
15.4795 |
10.13
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
07-10-2025 |
9.0763 |
16-12-2024 |
10.0992 |
10.13
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
07-10-2025 |
16.98 |
15-10-2024 |
18.89 |
10.11
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
07-10-2025 |
22.55 |
16-10-2024 |
25.07 |
10.05
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
07-10-2025 |
83.2818 |
09-10-2024 |
92.5896 |
10.05
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
07-10-2025 |
19.92 |
09-10-2024 |
22.14 |
10.03
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
07-10-2025 |
11.3693 |
31-03-2025 |
12.6354 |
10.02
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
07-10-2025 |
84.611 |
16-10-2024 |
94.0269 |
10.01
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
07-10-2025 |
14.4757 |
16-12-2024 |
16.0843 |
10.00
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
07-10-2025 |
14.4757 |
16-12-2024 |
16.0843 |
10.00
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
07-10-2025 |
14.4757 |
16-12-2024 |
16.0843 |
10.00
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
07-10-2025 |
17.7634 |
11-12-2024 |
19.7358 |
9.99
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
07-10-2025 |
17.7634 |
11-12-2024 |
19.7358 |
9.99
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
07-10-2025 |
167.7803 |
11-12-2024 |
186.344 |
9.96
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
07-10-2025 |
25.8312 |
14-10-2024 |
28.6843 |
9.95
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
06-10-2025 |
513.585 |
13-12-2024 |
570.0266 |
9.90
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
07-10-2025 |
42.59 |
15-10-2024 |
47.25 |
9.86
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
07-10-2025 |
93.799 |
16-12-2024 |
104.0561 |
9.86
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
07-10-2025 |
49.712 |
16-10-2024 |
55.136 |
9.84
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
07-10-2025 |
25.8119 |
15-10-2024 |
28.5975 |
9.74
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
07-10-2025 |
21.25 |
15-10-2024 |
23.54 |
9.73
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
07-10-2025 |
20.4211 |
11-12-2024 |
22.6226 |
9.73
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
07-10-2025 |
20.4191 |
11-12-2024 |
22.6205 |
9.73
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
07-10-2025 |
103.561 |
16-12-2024 |
114.6954 |
9.71
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
07-10-2025 |
47.58 |
15-10-2024 |
52.69 |
9.70
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
07-10-2025 |
20.581 |
16-10-2024 |
22.791 |
9.70
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
07-10-2025 |
37.05 |
08-07-2025 |
41.03 |
9.70
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
07-10-2025 |
43.181 |
16-10-2024 |
47.8173 |
9.70
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
07-10-2025 |
48.5408 |
16-10-2024 |
53.7525 |
9.70
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
06-10-2025 |
30.165 |
14-10-2024 |
33.397 |
9.68
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
07-10-2025 |
34.95 |
16-10-2024 |
38.69 |
9.67
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
07-10-2025 |
89.0637 |
15-10-2024 |
98.5885 |
9.66
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
07-10-2025 |
67.8879 |
16-10-2024 |
75.1462 |
9.66
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
07-10-2025 |
97.2205 |
16-10-2024 |
107.6149 |
9.66
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
07-10-2025 |
16.6277 |
15-10-2024 |
18.4052 |
9.66
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
07-10-2025 |
16.6136 |
15-10-2024 |
18.3884 |
9.65
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
07-10-2025 |
19.757 |
11-12-2024 |
21.868 |
9.65
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
07-10-2025 |
19.757 |
11-12-2024 |
21.868 |
9.65
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
06-10-2025 |
30.9942 |
11-12-2024 |
34.2984 |
9.63
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
06-10-2025 |
442.21 |
15-10-2024 |
489.21 |
9.61
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
07-10-2025 |
31.2436 |
11-10-2024 |
34.561 |
9.60
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
07-10-2025 |
35.6277 |
15-10-2024 |
39.4089 |
9.59
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
07-10-2025 |
314.961 |
15-10-2024 |
348.357 |
9.59
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
07-10-2025 |
16.98 |
15-10-2024 |
18.78 |
9.58
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
07-10-2025 |
45.4494 |
15-10-2024 |
50.2616 |
9.57
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
07-10-2025 |
18.3206 |
14-10-2024 |
20.2567 |
9.56
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
07-10-2025 |
18.3206 |
14-10-2024 |
20.2567 |
9.56
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
07-10-2025 |
14.28 |
09-10-2024 |
15.79 |
9.56
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
07-10-2025 |
14.28 |
09-10-2024 |
15.79 |
9.56
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
06-10-2025 |
47.443 |
15-10-2024 |
52.4537 |
9.55
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
07-10-2025 |
34.594 |
15-10-2024 |
38.247 |
9.55
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
07-10-2025 |
29.3466 |
15-10-2024 |
32.4468 |
9.55
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
07-10-2025 |
29.3467 |
15-10-2024 |
32.447 |
9.55
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
07-10-2025 |
60.3266 |
15-10-2024 |
66.68 |
9.53
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
07-10-2025 |
60.3259 |
15-10-2024 |
66.6792 |
9.53
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
07-10-2025 |
16.4109 |
14-10-2024 |
18.1392 |
9.53
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
07-10-2025 |
16.4109 |
14-10-2024 |
18.1392 |
9.53
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
07-10-2025 |
66.7601 |
13-12-2024 |
73.786 |
9.52
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
07-10-2025 |
16.5419 |
15-10-2024 |
18.2833 |
9.52
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
07-10-2025 |
16.5419 |
15-10-2024 |
18.2833 |
9.52
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
07-10-2025 |
21.6573 |
15-10-2024 |
23.9327 |
9.51
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
07-10-2025 |
19.61 |
16-12-2024 |
21.67 |
9.51
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
07-10-2025 |
121.4908 |
15-10-2024 |
134.2581 |
9.51
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
07-10-2025 |
13.661 |
16-10-2024 |
15.093 |
9.49
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
07-10-2025 |
13.661 |
16-10-2024 |
15.093 |
9.49
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
07-10-2025 |
69.4787 |
14-10-2024 |
76.7537 |
9.48
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
07-10-2025 |
97.2111 |
14-10-2024 |
107.3875 |
9.48
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
07-10-2025 |
10.682 |
14-10-2024 |
11.8004 |
9.48
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
07-10-2025 |
10.682 |
14-10-2024 |
11.8001 |
9.48
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
07-10-2025 |
17.21 |
15-10-2024 |
19.01 |
9.47
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
07-10-2025 |
15.8985 |
15-10-2024 |
17.5596 |
9.46
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
07-10-2025 |
15.618 |
15-10-2024 |
17.2492 |
9.46
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
07-10-2025 |
15.6179 |
15-10-2024 |
17.2491 |
9.46
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
07-10-2025 |
31.3358 |
11-10-2024 |
34.6056 |
9.45
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
07-10-2025 |
46.6915 |
16-10-2024 |
51.5565 |
9.44
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
07-10-2025 |
23.616 |
15-10-2024 |
26.0724 |
9.42
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
07-10-2025 |
16.6376 |
09-10-2024 |
18.367 |
9.42
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
07-10-2025 |
9.15 |
11-12-2024 |
10.1 |
9.41
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
07-10-2025 |
32.959 |
14-10-2024 |
36.376 |
9.39
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
07-10-2025 |
25.7 |
15-10-2024 |
28.36 |
9.38
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
07-10-2025 |
63.9977 |
16-10-2024 |
70.623 |
9.38
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
07-10-2025 |
36.2102 |
15-10-2024 |
39.9541 |
9.37
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
07-10-2025 |
17.42 |
15-10-2024 |
19.22 |
9.37
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
07-10-2025 |
53.968 |
16-12-2024 |
59.529 |
9.34
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
07-10-2025 |
25.341 |
15-10-2024 |
27.9481 |
9.33
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
07-10-2025 |
25.341 |
15-10-2024 |
27.9481 |
9.33
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
07-10-2025 |
50.9369 |
15-10-2024 |
56.1778 |
9.33
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
07-10-2025 |
50.9369 |
15-10-2024 |
56.1778 |
9.33
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
07-10-2025 |
18.5703 |
15-10-2024 |
20.4695 |
9.28
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
07-10-2025 |
18.5705 |
15-10-2024 |
20.4697 |
9.28
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
07-10-2025 |
19.3557 |
16-10-2024 |
21.3356 |
9.28
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
07-10-2025 |
19.3557 |
16-10-2024 |
21.3356 |
9.28
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
07-10-2025 |
26.5245 |
15-10-2024 |
29.2345 |
9.27
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
07-10-2025 |
8.9727 |
15-10-2024 |
9.8895 |
9.27
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
07-10-2025 |
171.3354 |
15-10-2024 |
188.8284 |
9.26
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
07-10-2025 |
101.2221 |
15-10-2024 |
111.5564 |
9.26
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
07-10-2025 |
24.4532 |
15-10-2024 |
26.9383 |
9.23
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
07-10-2025 |
15.9863 |
15-10-2024 |
17.6128 |
9.23
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
07-10-2025 |
40.93 |
15-10-2024 |
45.07 |
9.19
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
07-10-2025 |
31.2232 |
15-10-2024 |
34.3848 |
9.19
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
07-10-2025 |
19.5554 |
15-10-2024 |
21.5352 |
9.19
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
07-10-2025 |
19.5549 |
15-10-2024 |
21.5346 |
9.19
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
07-10-2025 |
85.14 |
14-10-2024 |
93.68 |
9.12
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
07-10-2025 |
125.95 |
14-10-2024 |
138.58 |
9.11
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
07-10-2025 |
26.4605 |
16-12-2024 |
29.1002 |
9.07
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
07-10-2025 |
14.4616 |
14-10-2024 |
15.8979 |
9.03
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
07-10-2025 |
148.4096 |
14-10-2024 |
163.1421 |
9.03
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
07-10-2025 |
16.046 |
16-10-2024 |
17.637 |
9.02
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
07-10-2025 |
193.7332 |
09-10-2024 |
212.8801 |
8.99
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
07-10-2025 |
106.8635 |
17-12-2024 |
117.4046 |
8.98
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
07-10-2025 |
349.8079 |
17-12-2024 |
384.3133 |
8.98
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
07-10-2025 |
11.7206 |
03-07-2025 |
12.875 |
8.97
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
07-10-2025 |
11.7206 |
03-07-2025 |
12.875 |
8.97
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
07-10-2025 |
11.7206 |
03-07-2025 |
12.875 |
8.97
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
07-10-2025 |
147.9158 |
14-10-2024 |
162.452 |
8.95
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
07-10-2025 |
133.4605 |
14-10-2024 |
146.5825 |
8.95
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
07-10-2025 |
10.2286 |
03-07-2025 |
11.2272 |
8.89
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
07-10-2025 |
10.37 |
15-10-2024 |
11.38 |
8.88
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
07-10-2025 |
10.37 |
15-10-2024 |
11.38 |
8.88
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
07-10-2025 |
62.39 |
16-10-2024 |
68.46 |
8.87
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
07-10-2025 |
32.6347 |
16-10-2024 |
35.8047 |
8.85
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
07-10-2025 |
32.6347 |
16-10-2024 |
35.8047 |
8.85
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
07-10-2025 |
24.0631 |
27-06-2025 |
26.3946 |
8.83
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
07-10-2025 |
21.7 |
15-10-2024 |
23.8 |
8.82
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
07-10-2025 |
69.7888 |
15-10-2024 |
76.5337 |
8.81
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
07-10-2025 |
34.8917 |
15-10-2024 |
38.2544 |
8.79
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
07-10-2025 |
19.0962 |
14-10-2024 |
20.9365 |
8.79
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
07-10-2025 |
43.4373 |
03-07-2025 |
47.622 |
8.79
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
07-10-2025 |
13.22 |
15-10-2024 |
14.49 |
8.76
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
07-10-2025 |
15.95 |
14-10-2024 |
17.48 |
8.75
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
07-10-2025 |
30.29 |
16-10-2024 |
33.19 |
8.74
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
07-10-2025 |
737.2987 |
15-10-2024 |
807.8094 |
8.73
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
07-10-2025 |
223.5013 |
15-10-2024 |
244.8803 |
8.73
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
07-10-2025 |
9.11 |
02-01-2025 |
9.98 |
8.72
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
07-10-2025 |
9.11 |
02-01-2025 |
9.98 |
8.72
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
07-10-2025 |
730.6012 |
15-10-2024 |
800.1651 |
8.69
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
07-10-2025 |
703.7418 |
15-10-2024 |
770.6159 |
8.68
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
07-10-2025 |
72.0148 |
15-10-2024 |
78.8335 |
8.65
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
07-10-2025 |
9.31 |
30-06-2025 |
10.19 |
8.64
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
07-10-2025 |
71.7873 |
15-10-2024 |
78.5611 |
8.62
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
06-10-2025 |
20.72 |
15-10-2024 |
22.67 |
8.60
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
07-10-2025 |
42.25 |
16-10-2024 |
46.22 |
8.59
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
07-10-2025 |
73.5991 |
15-10-2024 |
80.5129 |
8.59
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
07-10-2025 |
21.2505 |
15-10-2024 |
23.2483 |
8.59
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
07-10-2025 |
52.533 |
16-10-2024 |
57.461 |
8.58
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
07-10-2025 |
65.685 |
16-10-2024 |
71.847 |
8.58
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
07-10-2025 |
12.2033 |
16-10-2024 |
13.348 |
8.58
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
07-10-2025 |
12.2038 |
16-10-2024 |
13.3485 |
8.58
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
07-10-2025 |
123.7217 |
15-10-2024 |
135.3206 |
8.57
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
07-10-2025 |
37.8548 |
14-10-2024 |
41.4013 |
8.57
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
07-10-2025 |
37.9401 |
14-10-2024 |
41.4941 |
8.57
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
07-10-2025 |
21.4459 |
15-10-2024 |
23.4571 |
8.57
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
07-10-2025 |
42.1677 |
15-10-2024 |
46.1109 |
8.55
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
07-10-2025 |
14.92 |
15-10-2024 |
16.311 |
8.53
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
07-10-2025 |
39.5205 |
15-10-2024 |
43.2008 |
8.52
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
07-10-2025 |
75.877 |
15-10-2024 |
82.9228 |
8.50
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
07-10-2025 |
98.4678 |
15-10-2024 |
107.6114 |
8.50
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
07-10-2025 |
13.62 |
15-10-2024 |
14.88 |
8.47
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
07-10-2025 |
14.6333 |
16-12-2024 |
15.9831 |
8.45
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
07-10-2025 |
13.614 |
16-12-2024 |
14.867 |
8.43
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
07-10-2025 |
13.614 |
16-12-2024 |
14.867 |
8.43
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
07-10-2025 |
10.616 |
16-10-2024 |
11.5864 |
8.38
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
07-10-2025 |
11.2587 |
16-10-2024 |
12.2873 |
8.37
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
07-10-2025 |
11.2452 |
16-10-2024 |
12.2724 |
8.37
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
07-10-2025 |
10.6157 |
16-10-2024 |
11.5857 |
8.37
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
07-10-2025 |
51.3147 |
14-10-2024 |
55.991 |
8.35
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
07-10-2025 |
369.5383 |
14-10-2024 |
403.1964 |
8.35
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
07-10-2025 |
52.2853 |
16-12-2024 |
57.043 |
8.34
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
07-10-2025 |
16.1355 |
02-01-2025 |
17.6024 |
8.33
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
07-10-2025 |
16.1355 |
02-01-2025 |
17.6024 |
8.33
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
07-10-2025 |
17.0786 |
16-10-2024 |
18.628 |
8.32
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
07-10-2025 |
17.0793 |
16-10-2024 |
18.6288 |
8.32
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
07-10-2025 |
10.1294 |
16-10-2024 |
11.0492 |
8.32
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
07-10-2025 |
10.1294 |
16-10-2024 |
11.0492 |
8.32
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
07-10-2025 |
9.3386 |
09-12-2024 |
10.1857 |
8.32
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
07-10-2025 |
9.3387 |
09-12-2024 |
10.1857 |
8.32
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
07-10-2025 |
17.3767 |
16-10-2024 |
18.9519 |
8.31
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
07-10-2025 |
17.3766 |
16-10-2024 |
18.9518 |
8.31
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
07-10-2025 |
67.301 |
15-10-2024 |
73.3894 |
8.30
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
07-10-2025 |
41.5141 |
15-10-2024 |
45.2741 |
8.30
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
07-10-2025 |
15.81 |
10-12-2024 |
17.24 |
8.29
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
07-10-2025 |
38.68 |
15-10-2024 |
42.17 |
8.28
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
07-10-2025 |
19.64 |
16-12-2024 |
21.41 |
8.27
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
07-10-2025 |
21.8372 |
15-10-2024 |
23.8072 |
8.27
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
07-10-2025 |
37.79 |
15-10-2024 |
41.199 |
8.27
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
07-10-2025 |
32.5398 |
17-12-2024 |
35.4693 |
8.26
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
07-10-2025 |
16.62 |
09-10-2024 |
18.1145 |
8.25
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
07-10-2025 |
16.62 |
09-10-2024 |
18.1146 |
8.25
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
07-10-2025 |
18.3056 |
16-10-2024 |
19.9519 |
8.25
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
07-10-2025 |
13.8161 |
14-10-2024 |
15.0583 |
8.25
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
07-10-2025 |
18.2848 |
16-10-2024 |
19.9276 |
8.24
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
07-10-2025 |
18.2853 |
16-10-2024 |
19.9282 |
8.24
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
07-10-2025 |
11.833 |
09-10-2024 |
12.8937 |
8.23
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
07-10-2025 |
11.833 |
09-10-2024 |
12.8938 |
8.23
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
07-10-2025 |
66.7292 |
16-12-2024 |
72.6813 |
8.19
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
07-10-2025 |
36.5824 |
16-10-2024 |
39.8295 |
8.15
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
07-10-2025 |
9.57 |
15-10-2024 |
10.41 |
8.07
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
06-10-2025 |
129.0427 |
13-12-2024 |
140.3527 |
8.06
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
06-10-2025 |
214.2903 |
13-12-2024 |
233.0721 |
8.06
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
07-10-2025 |
168.45 |
16-10-2024 |
183.185 |
8.04
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
07-10-2025 |
13.9447 |
16-10-2024 |
15.1584 |
8.01
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
06-10-2025 |
40.0384 |
15-10-2024 |
43.5177 |
8.00
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
07-10-2025 |
25.56 |
15-09-2025 |
27.78 |
7.99
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
07-10-2025 |
28.877 |
16-12-2024 |
31.3791 |
7.97
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
07-10-2025 |
9.58 |
15-10-2024 |
10.41 |
7.97
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
07-10-2025 |
204.1367 |
16-10-2024 |
221.7585 |
7.95
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
07-10-2025 |
256.6941 |
16-10-2024 |
278.8506 |
7.95
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
07-10-2025 |
15.1987 |
14-10-2024 |
16.5051 |
7.92
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
07-10-2025 |
15.1987 |
14-10-2024 |
16.5051 |
7.92
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
07-10-2025 |
17.28 |
11-12-2024 |
18.76 |
7.89
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
07-10-2025 |
63.4875 |
08-10-2024 |
68.9024 |
7.86
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
07-10-2025 |
85.3851 |
08-10-2024 |
92.6686 |
7.86
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
07-10-2025 |
25.6554 |
15-10-2024 |
27.8333 |
7.82
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
07-10-2025 |
15.035 |
15-10-2024 |
16.311 |
7.82
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
07-10-2025 |
19.99 |
09-10-2024 |
21.68 |
7.80
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
07-10-2025 |
27.49 |
27-06-2025 |
29.81 |
7.78
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
07-10-2025 |
19.5924 |
16-10-2024 |
21.2442 |
7.78
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
07-10-2025 |
19.4856 |
16-10-2024 |
21.1279 |
7.77
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
07-10-2025 |
12.233 |
15-10-2024 |
13.263 |
7.77
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
07-10-2025 |
41.83 |
15-10-2024 |
45.35 |
7.76
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
07-10-2025 |
16.8086 |
09-10-2024 |
18.2209 |
7.75
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
07-10-2025 |
16.7866 |
09-10-2024 |
18.1962 |
7.75
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
07-10-2025 |
21.6684 |
15-10-2024 |
23.4783 |
7.71
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
07-10-2025 |
17.46 |
15-10-2024 |
18.91 |
7.67
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
07-10-2025 |
171.5241 |
16-10-2024 |
185.7639 |
7.67
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
07-10-2025 |
17.1051 |
11-12-2024 |
18.5204 |
7.64
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
06-10-2025 |
15.37 |
16-12-2024 |
16.64 |
7.63
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
07-10-2025 |
50.402 |
14-10-2024 |
54.551 |
7.61
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
07-10-2025 |
12.257 |
15-10-2024 |
13.2672 |
7.61
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
07-10-2025 |
16.379 |
18-09-2025 |
17.724 |
7.59
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
06-10-2025 |
40.11 |
14-10-2024 |
43.39 |
7.56
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
07-10-2025 |
22.4121 |
09-10-2024 |
24.245 |
7.56
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
07-10-2025 |
15.5048 |
15-10-2024 |
16.7702 |
7.55
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
07-10-2025 |
117.8 |
11-12-2024 |
127.4 |
7.54
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
07-10-2025 |
129.92 |
11-12-2024 |
140.5 |
7.53
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
07-10-2025 |
26.346 |
14-10-2024 |
28.475 |
7.48
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
07-10-2025 |
22.311 |
15-10-2024 |
24.116 |
7.48
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
07-10-2025 |
29.648 |
15-10-2024 |
32.041 |
7.47
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
07-10-2025 |
29.1358 |
13-12-2024 |
31.485 |
7.46
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
07-10-2025 |
14.3025 |
14-10-2024 |
15.4557 |
7.46
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
07-10-2025 |
14.3014 |
14-10-2024 |
15.4548 |
7.46
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
07-10-2025 |
97.6 |
15-10-2024 |
105.46 |
7.45
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
07-10-2025 |
50.101 |
14-10-2024 |
54.132 |
7.45
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
06-10-2025 |
137.5463 |
15-10-2024 |
148.5988 |
7.44
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
07-10-2025 |
45.63 |
16-12-2024 |
49.28 |
7.41
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
07-10-2025 |
17.93 |
15-10-2024 |
19.36 |
7.39
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
07-10-2025 |
10.9412 |
15-10-2024 |
11.8135 |
7.38
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
07-10-2025 |
10.9424 |
15-10-2024 |
11.8148 |
7.38
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
07-10-2025 |
15.5026 |
16-10-2024 |
16.7354 |
7.37
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
07-10-2025 |
17.434 |
15-10-2024 |
18.819 |
7.36
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
07-10-2025 |
22.7742 |
08-10-2024 |
24.5824 |
7.36
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
07-10-2025 |
22.7478 |
08-10-2024 |
24.5535 |
7.35
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
07-10-2025 |
11.75 |
16-10-2024 |
12.68 |
7.33
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
07-10-2025 |
11.75 |
16-10-2024 |
12.68 |
7.33
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
07-10-2025 |
26.291 |
15-10-2024 |
28.354 |
7.28
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
07-10-2025 |
22.849 |
15-10-2024 |
24.626 |
7.22
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
07-10-2025 |
18.2985 |
06-06-2025 |
19.7222 |
7.22
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
07-10-2025 |
62.16 |
16-12-2024 |
66.98 |
7.20
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
07-10-2025 |
165.6 |
15-10-2024 |
178.38 |
7.16
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
06-10-2025 |
17.11 |
15-10-2024 |
18.43 |
7.16
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
07-10-2025 |
199.15 |
15-10-2024 |
214.46 |
7.14
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
07-10-2025 |
13.396 |
02-01-2025 |
14.424 |
7.13
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
07-10-2025 |
13.4 |
02-01-2025 |
14.428 |
7.13
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
07-10-2025 |
49.71 |
15-10-2024 |
53.51 |
7.10
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
07-10-2025 |
63.76 |
15-10-2024 |
68.63 |
7.10
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
07-10-2025 |
16.8515 |
14-10-2024 |
18.1385 |
7.10
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
07-10-2025 |
16.3079 |
10-12-2024 |
17.55 |
7.08
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
07-10-2025 |
12.5369 |
15-10-2024 |
13.483 |
7.02
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
07-10-2025 |
11.66 |
15-10-2024 |
12.54 |
7.02
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
07-10-2025 |
16.0661 |
15-10-2024 |
17.2726 |
6.99
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
07-10-2025 |
10.184 |
15-10-2024 |
10.9476 |
6.98
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
06-10-2025 |
39.002 |
07-01-2025 |
41.92 |
6.96
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
07-10-2025 |
58.056 |
14-10-2024 |
62.3769 |
6.93
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
07-10-2025 |
23.32 |
14-10-2024 |
25.05 |
6.91
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
07-10-2025 |
18.6863 |
16-10-2024 |
20.0711 |
6.90
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
07-10-2025 |
18.6863 |
16-10-2024 |
20.0711 |
6.90
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
07-10-2025 |
18.6863 |
16-10-2024 |
20.0711 |
6.90
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
07-10-2025 |
25.7599 |
11-12-2024 |
27.6608 |
6.87
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
07-10-2025 |
25.7601 |
11-12-2024 |
27.661 |
6.87
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
07-10-2025 |
14.1103 |
17-12-2024 |
15.1496 |
6.86
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
07-10-2025 |
14.1106 |
17-12-2024 |
15.1498 |
6.86
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
07-10-2025 |
99.6732 |
15-10-2024 |
106.9902 |
6.84
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
07-10-2025 |
88.37 |
15-10-2024 |
94.85 |
6.83
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
07-10-2025 |
12.3573 |
15-10-2024 |
13.263 |
6.83
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
07-10-2025 |
9.5952 |
06-12-2024 |
10.2987 |
6.83
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
07-10-2025 |
93.6422 |
16-10-2024 |
100.483 |
6.81
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
07-10-2025 |
229.1706 |
16-10-2024 |
245.9119 |
6.81
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
07-10-2025 |
14.6269 |
15-10-2024 |
15.6939 |
6.80
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
07-10-2025 |
26.016 |
11-12-2024 |
27.912 |
6.79
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
07-10-2025 |
23.9867 |
15-10-2024 |
25.7278 |
6.77
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
07-10-2025 |
15.429 |
18-09-2025 |
16.547 |
6.76
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
07-10-2025 |
86.6204 |
15-10-2024 |
92.8746 |
6.73
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
07-10-2025 |
19.3697 |
11-12-2024 |
20.7585 |
6.69
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
07-10-2025 |
17.76 |
15-10-2024 |
19.03 |
6.67
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
06-10-2025 |
11.891 |
16-12-2024 |
12.7408 |
6.67
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
06-10-2025 |
11.891 |
16-12-2024 |
12.7408 |
6.67
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
07-10-2025 |
9.51 |
01-07-2025 |
10.19 |
6.67
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
07-10-2025 |
27.5 |
15-10-2024 |
29.46 |
6.65
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
07-10-2025 |
27.3759 |
16-12-2024 |
29.3255 |
6.65
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
07-10-2025 |
28.3763 |
16-12-2024 |
30.3971 |
6.65
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
07-10-2025 |
11.1168 |
03-10-2025 |
11.908 |
6.64
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
07-10-2025 |
23.0687 |
15-10-2024 |
24.706 |
6.63
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
07-10-2025 |
16.4708 |
17-12-2024 |
17.6411 |
6.63
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
07-10-2025 |
17.6954 |
16-12-2024 |
18.9478 |
6.61
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
07-10-2025 |
10.9829 |
10-06-2025 |
11.7577 |
6.59
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
07-10-2025 |
11.4142 |
17-07-2025 |
12.2179 |
6.58
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
07-10-2025 |
28.2839 |
15-10-2024 |
30.2653 |
6.55
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
07-10-2025 |
23.963 |
08-10-2024 |
25.6414 |
6.55
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
07-10-2025 |
23.9592 |
08-10-2024 |
25.6374 |
6.55
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
07-10-2025 |
32.66 |
14-10-2024 |
34.94 |
6.53
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
07-10-2025 |
194.052 |
11-12-2024 |
207.45 |
6.46
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
07-10-2025 |
285.4395 |
11-12-2024 |
305.1344 |
6.45
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
07-10-2025 |
10.2897 |
16-12-2024 |
10.9978 |
6.44
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
06-10-2025 |
237.26 |
16-10-2024 |
253.55 |
6.42
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
06-10-2025 |
1373.76 |
16-10-2024 |
1468.03 |
6.42
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
07-10-2025 |
43.955 |
11-12-2024 |
46.968 |
6.42
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
07-10-2025 |
1252.1048 |
31-03-2025 |
1337.9264 |
6.41
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
07-10-2025 |
38.196 |
11-12-2024 |
40.814 |
6.41
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
07-10-2025 |
20.07 |
15-10-2024 |
21.43 |
6.35
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
07-10-2025 |
20.07 |
15-10-2024 |
21.43 |
6.35
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
07-10-2025 |
11.0558 |
04-08-2025 |
11.8031 |
6.33
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
07-10-2025 |
42.5806 |
11-12-2024 |
45.4412 |
6.30
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
07-10-2025 |
29.482 |
14-10-2024 |
31.461 |
6.29
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
07-10-2025 |
76.669 |
14-10-2024 |
81.812 |
6.29
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
07-10-2025 |
12.07 |
11-12-2024 |
12.88 |
6.29
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
07-10-2025 |
27.5728 |
16-12-2024 |
29.4227 |
6.29
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
07-10-2025 |
13.71 |
16-07-2025 |
14.63 |
6.29
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
07-10-2025 |
11.66 |
15-10-2024 |
12.44 |
6.27
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
07-10-2025 |
68.46 |
16-10-2024 |
73.03 |
6.26
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
07-10-2025 |
14.312 |
16-10-2024 |
15.2678 |
6.26
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
07-10-2025 |
14.312 |
16-10-2024 |
15.2678 |
6.26
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
07-10-2025 |
14.312 |
16-10-2024 |
15.2678 |
6.26
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
07-10-2025 |
11.54 |
16-12-2024 |
12.31 |
6.26
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
07-10-2025 |
11.54 |
16-12-2024 |
12.31 |
6.26
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
07-10-2025 |
64.3 |
16-10-2024 |
68.59 |
6.25
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
07-10-2025 |
43.22 |
11-12-2024 |
46.1 |
6.25
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
07-10-2025 |
49.76 |
11-12-2024 |
53.08 |
6.25
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
07-10-2025 |
349.7686 |
15-10-2024 |
373.0329 |
6.24
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
07-10-2025 |
34.3045 |
09-10-2024 |
36.5849 |
6.23
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
07-10-2025 |
31.5808 |
09-10-2024 |
33.6737 |
6.22
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
07-10-2025 |
1132.411 |
15-04-2025 |
1207.4846 |
6.22
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
07-10-2025 |
9.6513 |
11-12-2024 |
10.2915 |
6.22
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
07-10-2025 |
9.6513 |
11-12-2024 |
10.2915 |
6.22
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
07-10-2025 |
25.251 |
09-10-2024 |
26.9241 |
6.21
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
07-10-2025 |
14.5412 |
16-10-2024 |
15.4986 |
6.18
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
07-10-2025 |
14.1872 |
16-10-2024 |
15.1188 |
6.16
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
07-10-2025 |
177.17 |
15-10-2024 |
188.73 |
6.13
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
07-10-2025 |
12.87 |
11-12-2024 |
13.71 |
6.13
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
07-10-2025 |
21.35 |
14-10-2024 |
22.74 |
6.11
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
07-10-2025 |
27.4455 |
03-01-2025 |
29.2278 |
6.10
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
07-10-2025 |
27.4469 |
03-01-2025 |
29.2293 |
6.10
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
07-10-2025 |
108.86 |
14-10-2024 |
115.91 |
6.08
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
07-10-2025 |
224.33 |
14-10-2024 |
238.85 |
6.08
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
07-10-2025 |
10.3762 |
26-06-2025 |
11.0413 |
6.02
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
07-10-2025 |
10.3762 |
26-06-2025 |
11.0413 |
6.02
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
07-10-2025 |
35.32 |
11-12-2024 |
37.58 |
6.01
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
07-10-2025 |
51.7668 |
09-10-2024 |
55.0733 |
6.00
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
07-10-2025 |
59.2205 |
09-10-2024 |
63.003 |
6.00
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
07-10-2025 |
32.09 |
11-12-2024 |
34.14 |
6.00
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
07-10-2025 |
19.2 |
09-10-2024 |
20.42 |
5.97
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
07-10-2025 |
88.6386 |
16-07-2025 |
94.2278 |
5.93
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
06-10-2025 |
17.0434 |
23-04-2025 |
18.1112 |
5.90
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
06-10-2025 |
30.28 |
11-10-2024 |
32.18 |
5.90
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
07-10-2025 |
9.556 |
16-07-2025 |
10.154 |
5.89
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
07-10-2025 |
9.556 |
16-07-2025 |
10.154 |
5.89
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
07-10-2025 |
11.664 |
08-10-2024 |
12.3914 |
5.87
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
07-10-2025 |
13.62 |
13-12-2024 |
14.47 |
5.87
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
07-10-2025 |
18.0854 |
10-12-2024 |
19.2109 |
5.86
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
07-10-2025 |
14.9259 |
15-10-2024 |
15.8542 |
5.86
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
07-10-2025 |
14.9259 |
15-10-2024 |
15.8542 |
5.86
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
07-10-2025 |
9.7673 |
11-12-2024 |
10.3744 |
5.85
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
07-10-2025 |
9.7674 |
11-12-2024 |
10.3744 |
5.85
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
07-10-2025 |
10.1401 |
16-07-2025 |
10.7677 |
5.83
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
07-10-2025 |
10.1401 |
16-07-2025 |
10.7677 |
5.83
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
07-10-2025 |
10.1401 |
16-07-2025 |
10.7677 |
5.83
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
07-10-2025 |
18.5176 |
15-10-2024 |
19.6612 |
5.82
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
07-10-2025 |
10.7865 |
03-10-2025 |
11.4486 |
5.78
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
07-10-2025 |
10.7865 |
03-10-2025 |
11.4486 |
5.78
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
07-10-2025 |
11.9608 |
19-09-2025 |
12.6938 |
5.77
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
07-10-2025 |
350.848 |
16-10-2024 |
372.2733 |
5.76
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
07-10-2025 |
130.5082 |
16-10-2024 |
138.4783 |
5.76
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
07-10-2025 |
117.4378 |
16-10-2024 |
124.6094 |
5.76
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
06-10-2025 |
23.99 |
16-12-2024 |
25.45 |
5.74
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
07-10-2025 |
50.1842 |
16-12-2024 |
53.2331 |
5.73
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
07-10-2025 |
50.1829 |
16-12-2024 |
53.2317 |
5.73
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
07-10-2025 |
16.5383 |
11-12-2024 |
17.5435 |
5.73
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
07-10-2025 |
16.5383 |
11-12-2024 |
17.5435 |
5.73
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
07-10-2025 |
10.7371 |
26-06-2025 |
11.3889 |
5.72
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
07-10-2025 |
140.9691 |
16-10-2024 |
149.5083 |
5.71
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
07-10-2025 |
73.6766 |
16-10-2024 |
78.1396 |
5.71
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
07-10-2025 |
10.8154 |
17-09-2025 |
11.4704 |
5.71
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
07-10-2025 |
506.1949 |
30-07-2025 |
536.8074 |
5.70
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
07-10-2025 |
33.7023 |
16-10-2024 |
35.7343 |
5.69
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
07-10-2025 |
88.5789 |
16-10-2024 |
93.9193 |
5.69
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
07-10-2025 |
87.8745 |
16-10-2024 |
93.1725 |
5.69
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
07-10-2025 |
31.3644 |
16-10-2024 |
33.2554 |
5.69
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
07-10-2025 |
33.9434 |
16-10-2024 |
35.9898 |
5.69
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
07-10-2025 |
121.3604 |
16-10-2024 |
128.6773 |
5.69
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
07-10-2025 |
33.0954 |
15-10-2024 |
35.0924 |
5.69
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
07-10-2025 |
10.304 |
02-01-2025 |
10.926 |
5.69
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
07-10-2025 |
9.6515 |
02-01-2025 |
10.2336 |
5.69
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
07-10-2025 |
9.6515 |
02-01-2025 |
10.2336 |
5.69
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
07-10-2025 |
32.66 |
16-10-2024 |
34.62 |
5.66
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
07-10-2025 |
83.3644 |
16-10-2024 |
88.3542 |
5.65
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
07-10-2025 |
517.175 |
16-10-2024 |
548.1313 |
5.65
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
07-10-2025 |
249.7043 |
16-10-2024 |
264.662 |
5.65
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
07-10-2025 |
29.1419 |
15-10-2024 |
30.8884 |
5.65
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
07-10-2025 |
27.3502 |
15-10-2024 |
28.9894 |
5.65
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
07-10-2025 |
10.6924 |
31-03-2025 |
11.3311 |
5.64
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
07-10-2025 |
302.0071 |
16-10-2024 |
320.0733 |
5.64
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
07-10-2025 |
142.9125 |
16-10-2024 |
151.4616 |
5.64
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
07-10-2025 |
27.81 |
14-10-2024 |
29.47 |
5.63
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
07-10-2025 |
32.0966 |
15-10-2024 |
34.0097 |
5.63
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
07-10-2025 |
21.5364 |
15-10-2024 |
22.8184 |
5.62
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
07-10-2025 |
23.4933 |
15-10-2024 |
24.8917 |
5.62
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
07-10-2025 |
62.0654 |
16-12-2024 |
65.7429 |
5.59
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
07-10-2025 |
95.29 |
16-10-2024 |
100.92 |
5.58
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
07-10-2025 |
783.39 |
16-10-2024 |
829.45 |
5.55
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
07-10-2025 |
32.34 |
11-12-2024 |
34.24 |
5.55
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
07-10-2025 |
38.692 |
15-10-2024 |
40.965 |
5.55
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
07-10-2025 |
38.16 |
11-12-2024 |
40.4 |
5.54
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
07-10-2025 |
28.01 |
16-12-2024 |
29.65 |
5.53
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
07-10-2025 |
9.831 |
16-10-2024 |
10.405 |
5.52
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
07-10-2025 |
9.831 |
16-10-2024 |
10.405 |
5.52
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
07-10-2025 |
10.4955 |
26-06-2025 |
11.1089 |
5.52
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
07-10-2025 |
41.82 |
16-12-2024 |
44.26 |
5.51
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
07-10-2025 |
15.5051 |
17-12-2024 |
16.4063 |
5.49
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
07-10-2025 |
9.6155 |
30-07-2025 |
10.174 |
5.49
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
07-10-2025 |
9.6155 |
30-07-2025 |
10.174 |
5.49
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
07-10-2025 |
28.3773 |
15-10-2024 |
30.0228 |
5.48
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
07-10-2025 |
28.38 |
15-10-2024 |
30.0257 |
5.48
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
07-10-2025 |
26.9222 |
16-12-2024 |
28.484 |
5.48
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
07-10-2025 |
12.232 |
16-10-2024 |
12.941 |
5.48
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
07-10-2025 |
12.232 |
16-10-2024 |
12.941 |
5.48
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
07-10-2025 |
30.7767 |
15-10-2024 |
32.5575 |
5.47
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
07-10-2025 |
25.2741 |
15-10-2024 |
26.7365 |
5.47
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
07-10-2025 |
23.9558 |
15-10-2024 |
25.3419 |
5.47
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
07-10-2025 |
34.793 |
15-10-2024 |
36.8062 |
5.47
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
07-10-2025 |
29.929 |
15-10-2024 |
31.6607 |
5.47
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
07-10-2025 |
154.1748 |
15-10-2024 |
163.0955 |
5.47
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
07-10-2025 |
22.1603 |
14-10-2024 |
23.4431 |
5.47
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
07-10-2025 |
15.459 |
15-10-2024 |
16.3521 |
5.46
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
07-10-2025 |
14.47 |
15-10-2024 |
15.305 |
5.46
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
07-10-2025 |
14.47 |
15-10-2024 |
15.305 |
5.46
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
07-10-2025 |
11.026 |
17-07-2025 |
11.661 |
5.45
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
07-10-2025 |
11.026 |
17-07-2025 |
11.661 |
5.45
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
07-10-2025 |
21.74 |
09-10-2024 |
22.99 |
5.44
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
07-10-2025 |
30.96 |
09-10-2024 |
32.74 |
5.44
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
07-10-2025 |
9.7693 |
27-06-2025 |
10.329 |
5.42
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
07-10-2025 |
9.944 |
27-06-2025 |
10.514 |
5.42
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
07-10-2025 |
9.944 |
27-06-2025 |
10.514 |
5.42
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
07-10-2025 |
50.3015 |
16-07-2025 |
53.1681 |
5.39
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
07-10-2025 |
18.462 |
26-05-2025 |
19.5134 |
5.39
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
07-10-2025 |
23.3625 |
15-10-2024 |
24.6939 |
5.39
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
07-10-2025 |
23.3625 |
15-10-2024 |
24.6939 |
5.39
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
07-10-2025 |
23.3625 |
15-10-2024 |
24.6939 |
5.39
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
06-10-2025 |
16.8082 |
07-02-2025 |
17.7566 |
5.34
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
07-10-2025 |
26.8638 |
14-10-2024 |
28.3765 |
5.33
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
07-10-2025 |
14.938 |
14-10-2024 |
15.7764 |
5.31
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
07-10-2025 |
23.94 |
14-10-2024 |
25.28 |
5.30
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
07-10-2025 |
11.1545 |
20-03-2025 |
11.7767 |
5.28
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
07-10-2025 |
10.7123 |
28-05-2025 |
11.3071 |
5.26
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
07-10-2025 |
122.4373 |
08-10-2024 |
129.1942 |
5.23
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
07-10-2025 |
95.951 |
15-10-2024 |
101.238 |
5.22
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
07-10-2025 |
64.8415 |
11-12-2024 |
68.4151 |
5.22
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
07-10-2025 |
12.0324 |
20-03-2025 |
12.6951 |
5.22
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
07-10-2025 |
135.9052 |
15-10-2024 |
143.3851 |
5.22
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
07-10-2025 |
218.7981 |
14-10-2024 |
230.8491 |
5.22
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
07-10-2025 |
108.44 |
15-10-2024 |
114.39 |
5.20
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
07-10-2025 |
121.66 |
15-10-2024 |
128.33 |
5.20
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
07-10-2025 |
32.69 |
09-10-2024 |
34.48 |
5.19
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
07-10-2025 |
22.383 |
15-10-2024 |
23.6072 |
5.19
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
07-10-2025 |
24.3921 |
15-10-2024 |
25.7254 |
5.18
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
07-10-2025 |
95.8523 |
27-06-2025 |
101.0862 |
5.18
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
07-10-2025 |
399.7408 |
16-10-2024 |
421.3672 |
5.13
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
07-10-2025 |
206.1002 |
16-10-2024 |
217.2505 |
5.13
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
07-10-2025 |
17.8302 |
15-10-2024 |
18.7854 |
5.08
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
07-10-2025 |
12.8399 |
12-09-2025 |
13.5196 |
5.03
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
06-10-2025 |
43.0883 |
15-10-2024 |
45.3636 |
5.02
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
06-10-2025 |
28.58 |
09-10-2024 |
30.09 |
5.02
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
07-10-2025 |
126.52 |
11-12-2024 |
133.18 |
5.00
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
07-10-2025 |
18.04 |
27-06-2025 |
18.99 |
5.00
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
07-10-2025 |
401.0628 |
17-12-2024 |
422.1763 |
5.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
07-10-2025 |
11.2054 |
20-03-2025 |
11.7944 |
4.99
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
07-10-2025 |
110.74 |
15-10-2024 |
116.55 |
4.98
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
07-10-2025 |
87.75 |
16-10-2024 |
92.35 |
4.98
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
07-10-2025 |
11.1276 |
28-05-2025 |
11.7097 |
4.97
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
07-10-2025 |
21.24 |
14-10-2024 |
22.35 |
4.97
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
07-10-2025 |
20.2932 |
15-10-2024 |
21.355 |
4.97
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
07-10-2025 |
21.2382 |
15-10-2024 |
22.3492 |
4.97
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
07-10-2025 |
9.4629 |
16-10-2024 |
9.9546 |
4.94
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
07-10-2025 |
9.4629 |
16-10-2024 |
9.9546 |
4.94
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
07-10-2025 |
10.3641 |
17-12-2024 |
10.9026 |
4.94
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
07-10-2025 |
10.364 |
17-12-2024 |
10.9026 |
4.94
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
07-10-2025 |
14.0872 |
15-10-2024 |
14.8109 |
4.89
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
07-10-2025 |
14.0872 |
15-10-2024 |
14.8109 |
4.89
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
07-10-2025 |
13.4536 |
16-12-2024 |
14.1415 |
4.86
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
07-10-2025 |
10.7154 |
10-06-2025 |
11.2632 |
4.86
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
07-10-2025 |
10.7154 |
10-06-2025 |
11.2632 |
4.86
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
07-10-2025 |
16.567 |
13-12-2024 |
17.412 |
4.85
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
07-10-2025 |
30.4612 |
02-01-2025 |
32.0131 |
4.85
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
07-10-2025 |
30.4612 |
02-01-2025 |
32.0131 |
4.85
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
07-10-2025 |
30.4612 |
02-01-2025 |
32.0131 |
4.85
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
07-10-2025 |
46.608 |
11-12-2024 |
48.975 |
4.83
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
07-10-2025 |
14.686 |
16-12-2024 |
15.428 |
4.81
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
07-10-2025 |
13.6031 |
17-09-2025 |
14.2906 |
4.81
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
07-10-2025 |
13.6031 |
17-09-2025 |
14.2906 |
4.81
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
07-10-2025 |
9.8052 |
15-10-2024 |
10.2997 |
4.80
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
07-10-2025 |
9.8052 |
15-10-2024 |
10.2997 |
4.80
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
07-10-2025 |
13.0843 |
15-10-2024 |
13.7444 |
4.80
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
07-10-2025 |
18.06 |
15-10-2024 |
18.97 |
4.80
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
07-10-2025 |
15.0236 |
14-10-2024 |
15.7816 |
4.80
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
07-10-2025 |
24.68 |
23-06-2025 |
25.924 |
4.80
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
07-10-2025 |
24.68 |
23-06-2025 |
25.924 |
4.80
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
07-10-2025 |
87.385 |
11-12-2024 |
91.785 |
4.79
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
07-10-2025 |
202.2288 |
09-10-2024 |
212.3427 |
4.76
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
06-10-2025 |
15.01 |
15-10-2024 |
15.76 |
4.76
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
07-10-2025 |
16.2812 |
15-10-2024 |
17.095 |
4.76
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
07-10-2025 |
15.127 |
15-10-2024 |
15.8838 |
4.76
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
07-10-2025 |
15.127 |
15-10-2024 |
15.8838 |
4.76
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
07-10-2025 |
17.8796 |
15-10-2024 |
18.7667 |
4.73
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
07-10-2025 |
17.8796 |
15-10-2024 |
18.7667 |
4.73
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
07-10-2025 |
10.0962 |
27-03-2025 |
10.5962 |
4.72
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
07-10-2025 |
30.6255 |
09-10-2024 |
32.143 |
4.72
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
07-10-2025 |
30.0682 |
15-10-2024 |
31.555 |
4.71
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
07-10-2025 |
99.0239 |
15-10-2024 |
103.9195 |
4.71
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
07-10-2025 |
11.0668 |
11-12-2024 |
11.614 |
4.71
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
07-10-2025 |
13.5755 |
21-08-2025 |
14.2438 |
4.69
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
07-10-2025 |
1004.5039 |
03-10-2025 |
1053.9335 |
4.69
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
07-10-2025 |
1004.5039 |
03-10-2025 |
1053.9335 |
4.69
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
07-10-2025 |
41.6624 |
15-10-2024 |
43.7078 |
4.68
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
07-10-2025 |
41.6624 |
15-10-2024 |
43.7078 |
4.68
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
07-10-2025 |
45.1796 |
15-10-2024 |
47.398 |
4.68
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
07-10-2025 |
33.42 |
14-10-2024 |
35.06 |
4.68
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
07-10-2025 |
23.0056 |
01-07-2025 |
24.1296 |
4.66
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
07-10-2025 |
15.578 |
09-10-2024 |
16.3319 |
4.62
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
07-10-2025 |
15.578 |
09-10-2024 |
16.3319 |
4.62
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
07-10-2025 |
21.5807 |
13-12-2024 |
22.6202 |
4.60
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
07-10-2025 |
67.9498 |
15-10-2024 |
71.2086 |
4.58
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
07-10-2025 |
25.8 |
15-10-2024 |
27.03 |
4.55
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
07-10-2025 |
148.145 |
14-10-2024 |
155.193 |
4.54
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
07-10-2025 |
16.4915 |
15-10-2024 |
17.2735 |
4.53
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
07-10-2025 |
160.308 |
15-10-2024 |
167.8837 |
4.51
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
07-10-2025 |
712.8138 |
14-10-2024 |
746.4303 |
4.50
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
07-10-2025 |
13.7584 |
28-05-2025 |
14.4071 |
4.50
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
07-10-2025 |
14.1732 |
15-10-2024 |
14.8417 |
4.50
|
| CPSE ETF
|
05-03-2014 |
07-10-2025 |
93.5747 |
11-10-2024 |
97.9857 |
4.50
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
07-10-2025 |
9.76 |
02-01-2025 |
10.22 |
4.50
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
07-10-2025 |
9.76 |
02-01-2025 |
10.22 |
4.50
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
07-10-2025 |
177.5551 |
14-10-2024 |
185.9009 |
4.49
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
07-10-2025 |
30.73 |
14-10-2024 |
32.17 |
4.48
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
07-10-2025 |
14.8629 |
13-12-2024 |
15.5593 |
4.48
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
07-10-2025 |
17.6202 |
16-12-2024 |
18.4473 |
4.48
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
07-10-2025 |
17.83 |
15-10-2024 |
18.66 |
4.45
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
07-10-2025 |
11.7477 |
28-03-2025 |
12.292 |
4.43
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
07-10-2025 |
10.055 |
28-05-2025 |
10.5215 |
4.43
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
07-10-2025 |
15.1808 |
14-10-2024 |
15.8827 |
4.42
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
07-10-2025 |
15.1806 |
14-10-2024 |
15.8825 |
4.42
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
07-10-2025 |
12.804 |
29-07-2025 |
13.396 |
4.42
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
07-10-2025 |
12.804 |
29-07-2025 |
13.396 |
4.42
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
07-10-2025 |
12.804 |
29-07-2025 |
13.396 |
4.42
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
07-10-2025 |
17.075 |
30-07-2025 |
17.862 |
4.41
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
07-10-2025 |
17.075 |
30-07-2025 |
17.862 |
4.41
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
07-10-2025 |
9.769 |
02-01-2025 |
10.218 |
4.39
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
07-10-2025 |
9.769 |
02-01-2025 |
10.218 |
4.39
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
07-10-2025 |
11.8414 |
18-09-2025 |
12.385 |
4.39
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
07-10-2025 |
11.8414 |
18-09-2025 |
12.385 |
4.39
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
07-10-2025 |
10.6838 |
24-03-2025 |
11.1732 |
4.38
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
07-10-2025 |
16.7063 |
15-10-2024 |
17.4641 |
4.34
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
07-10-2025 |
16.7063 |
15-10-2024 |
17.4641 |
4.34
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
07-10-2025 |
25.2948 |
11-12-2024 |
26.4385 |
4.33
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
07-10-2025 |
13.4289 |
18-09-2025 |
14.035 |
4.32
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
07-10-2025 |
12.7118 |
17-12-2024 |
13.2862 |
4.32
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
07-10-2025 |
12.7119 |
17-12-2024 |
13.2863 |
4.32
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
07-10-2025 |
9.6832 |
13-12-2024 |
10.1203 |
4.32
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
07-10-2025 |
1006.2632 |
24-04-2025 |
1051.5518 |
4.31
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
07-10-2025 |
60.5004 |
16-10-2024 |
63.2182 |
4.30
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
07-10-2025 |
11.8338 |
28-05-2025 |
12.3652 |
4.30
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
07-10-2025 |
21.64 |
14-10-2024 |
22.613 |
4.30
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
07-10-2025 |
87.81 |
11-12-2024 |
91.74 |
4.28
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
07-10-2025 |
31.98 |
11-12-2024 |
33.41 |
4.28
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
07-10-2025 |
10.2316 |
28-05-2025 |
10.6893 |
4.28
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
07-10-2025 |
26.21 |
11-12-2024 |
27.38 |
4.27
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
07-10-2025 |
25.021 |
15-10-2024 |
26.135 |
4.26
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
07-10-2025 |
10.6076 |
29-07-2025 |
11.0785 |
4.25
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
07-10-2025 |
9.72 |
15-10-2024 |
10.15 |
4.24
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
07-10-2025 |
9.72 |
15-10-2024 |
10.15 |
4.24
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
07-10-2025 |
261.1444 |
16-10-2024 |
272.6423 |
4.22
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
07-10-2025 |
49.5214 |
16-10-2024 |
51.6989 |
4.21
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
07-10-2025 |
49.5221 |
16-10-2024 |
51.6997 |
4.21
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
07-10-2025 |
63.25 |
15-10-2024 |
66.03 |
4.21
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
07-10-2025 |
102.0184 |
15-10-2024 |
106.4976 |
4.21
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
07-10-2025 |
9.8494 |
02-01-2025 |
10.2808 |
4.20
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
07-10-2025 |
9.8499 |
02-01-2025 |
10.2813 |
4.20
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
07-10-2025 |
11.086 |
17-07-2025 |
11.572 |
4.20
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
07-10-2025 |
11.086 |
17-07-2025 |
11.572 |
4.20
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
07-10-2025 |
15.283 |
28-05-2025 |
15.9483 |
4.17
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
07-10-2025 |
32.717 |
14-10-2024 |
34.1394 |
4.17
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
07-10-2025 |
84.7873 |
15-10-2024 |
88.4609 |
4.15
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
07-10-2025 |
84.7925 |
15-10-2024 |
88.4663 |
4.15
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
07-10-2025 |
183.5194 |
14-10-2024 |
191.4497 |
4.14
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
07-10-2025 |
39.3863 |
15-10-2024 |
41.0821 |
4.13
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
07-10-2025 |
206.1669 |
15-10-2024 |
215.0434 |
4.13
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
07-10-2025 |
9.825 |
02-01-2025 |
10.2483 |
4.13
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
07-10-2025 |
9.825 |
02-01-2025 |
10.2483 |
4.13
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
07-10-2025 |
9.825 |
02-01-2025 |
10.2483 |
4.13
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
07-10-2025 |
26.73 |
15-10-2024 |
27.88 |
4.12
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
07-10-2025 |
39.76 |
30-07-2025 |
41.47 |
4.12
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
07-10-2025 |
20.8653 |
14-10-2024 |
21.7622 |
4.12
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
07-10-2025 |
38.481 |
29-07-2025 |
40.128 |
4.10
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
07-10-2025 |
22.9631 |
15-10-2024 |
23.9442 |
4.10
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
07-10-2025 |
22.966 |
15-10-2024 |
23.9472 |
4.10
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
07-10-2025 |
22.9715 |
15-10-2024 |
23.9529 |
4.10
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
07-10-2025 |
22.9658 |
15-10-2024 |
23.947 |
4.10
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
07-10-2025 |
22.9599 |
15-10-2024 |
23.9408 |
4.10
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
07-10-2025 |
22.9625 |
15-10-2024 |
23.9435 |
4.10
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
07-10-2025 |
10.072 |
30-07-2025 |
10.5 |
4.08
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
07-10-2025 |
13.1452 |
20-03-2025 |
13.7026 |
4.07
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
07-10-2025 |
17.672 |
15-10-2024 |
18.421 |
4.07
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
07-10-2025 |
17.673 |
15-10-2024 |
18.422 |
4.07
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
07-10-2025 |
33.0988 |
15-10-2024 |
34.4909 |
4.04
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
07-10-2025 |
20.2855 |
11-12-2024 |
21.1373 |
4.03
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
07-10-2025 |
20.2863 |
11-12-2024 |
21.1381 |
4.03
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
07-10-2025 |
37.6531 |
15-10-2024 |
39.2305 |
4.02
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
07-10-2025 |
35.3099 |
15-10-2024 |
36.7852 |
4.01
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
07-10-2025 |
35.3057 |
15-10-2024 |
36.7812 |
4.01
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
07-10-2025 |
36.3162 |
15-10-2024 |
37.8339 |
4.01
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
07-10-2025 |
11.6306 |
21-04-2025 |
12.1165 |
4.01
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
07-10-2025 |
35.3187 |
15-10-2024 |
36.7947 |
4.01
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
07-10-2025 |
9.725 |
02-01-2025 |
10.131 |
4.01
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
07-10-2025 |
9.725 |
02-01-2025 |
10.131 |
4.01
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
07-10-2025 |
31.3089 |
15-10-2024 |
32.6141 |
4.00
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
07-10-2025 |
38.6696 |
15-10-2024 |
40.2817 |
4.00
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
07-10-2025 |
12.8752 |
14-10-2024 |
13.4114 |
4.00
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
07-10-2025 |
162.54 |
16-10-2024 |
169.3 |
3.99
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
07-10-2025 |
10.36 |
02-01-2025 |
10.79 |
3.99
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
07-10-2025 |
10.36 |
02-01-2025 |
10.79 |
3.99
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
06-10-2025 |
16.985 |
15-10-2024 |
17.689 |
3.98
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
07-10-2025 |
11.3345 |
26-03-2025 |
11.8027 |
3.97
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
07-10-2025 |
16.476 |
11-12-2024 |
17.153 |
3.95
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
07-10-2025 |
16.475 |
11-12-2024 |
17.152 |
3.95
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
07-10-2025 |
61.9442 |
03-07-2025 |
64.4824 |
3.94
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
07-10-2025 |
31.897 |
27-06-2025 |
33.1974 |
3.92
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
07-10-2025 |
102.8897 |
27-06-2025 |
107.0844 |
3.92
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
07-10-2025 |
11.7792 |
24-03-2025 |
12.2594 |
3.92
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
06-10-2025 |
269.3306 |
29-07-2025 |
280.3014 |
3.91
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
06-10-2025 |
427.5449 |
29-07-2025 |
444.9599 |
3.91
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
07-10-2025 |
9.8873 |
15-10-2024 |
10.2893 |
3.91
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
07-10-2025 |
9.8873 |
15-10-2024 |
10.2893 |
3.91
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
07-10-2025 |
9.83 |
19-09-2025 |
10.23 |
3.91
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
07-10-2025 |
94.5804 |
16-12-2024 |
98.4165 |
3.90
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
07-10-2025 |
44.5804 |
30-07-2025 |
46.3905 |
3.90
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
07-10-2025 |
13.814 |
11-12-2024 |
14.374 |
3.90
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
07-10-2025 |
2732.458 |
16-12-2024 |
2842.8966 |
3.88
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
07-10-2025 |
11.0607 |
25-03-2025 |
11.5073 |
3.88
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
07-10-2025 |
10.6867 |
16-10-2024 |
11.1185 |
3.88
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
07-10-2025 |
10.6867 |
16-10-2024 |
11.1185 |
3.88
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
07-10-2025 |
10.6867 |
16-10-2024 |
11.1185 |
3.88
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-10-2025 |
36.4472 |
01-07-2025 |
37.9143 |
3.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-10-2025 |
36.4472 |
01-07-2025 |
37.9143 |
3.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-10-2025 |
36.4472 |
01-07-2025 |
37.9143 |
3.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-10-2025 |
36.4472 |
01-07-2025 |
37.9143 |
3.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-10-2025 |
36.4472 |
01-07-2025 |
37.9143 |
3.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-10-2025 |
36.4472 |
01-07-2025 |
37.9143 |
3.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-10-2025 |
36.4472 |
01-07-2025 |
37.9143 |
3.87
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-10-2025 |
36.4472 |
01-07-2025 |
37.9143 |
3.87
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-10-2025 |
36.4472 |
01-07-2025 |
37.9143 |
3.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-10-2025 |
36.4472 |
01-07-2025 |
37.9143 |
3.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-10-2025 |
36.4472 |
01-07-2025 |
37.9143 |
3.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-10-2025 |
36.4472 |
01-07-2025 |
37.9143 |
3.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-10-2025 |
36.4472 |
01-07-2025 |
37.9143 |
3.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-10-2025 |
36.4472 |
01-07-2025 |
37.9143 |
3.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-10-2025 |
36.4472 |
01-07-2025 |
37.9143 |
3.87
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-10-2025 |
36.4472 |
01-07-2025 |
37.9143 |
3.87
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-10-2025 |
36.4472 |
01-07-2025 |
37.9143 |
3.87
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
07-10-2025 |
36.4472 |
01-07-2025 |
37.9143 |
3.87
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
07-10-2025 |
10.9506 |
15-10-2024 |
11.39 |
3.86
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
07-10-2025 |
12.71 |
15-10-2024 |
13.22 |
3.86
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
07-10-2025 |
12.72 |
15-10-2024 |
13.23 |
3.85
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
07-10-2025 |
95.4209 |
16-10-2024 |
99.2248 |
3.83
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
07-10-2025 |
18.7866 |
16-12-2024 |
19.5328 |
3.82
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
07-10-2025 |
10.3794 |
06-06-2025 |
10.79 |
3.81
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
07-10-2025 |
13.64 |
09-10-2024 |
14.18 |
3.81
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
07-10-2025 |
13.64 |
09-10-2024 |
14.18 |
3.81
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
07-10-2025 |
11.36 |
15-10-2024 |
11.81 |
3.81
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
07-10-2025 |
11.36 |
15-10-2024 |
11.81 |
3.81
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
07-10-2025 |
9.618 |
22-07-2025 |
9.998 |
3.80
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
07-10-2025 |
9.618 |
22-07-2025 |
9.998 |
3.80
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
07-10-2025 |
33.114 |
16-12-2024 |
34.421 |
3.80
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
07-10-2025 |
86.825 |
16-12-2024 |
90.252 |
3.80
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
07-10-2025 |
10.7753 |
13-12-2024 |
11.1999 |
3.79
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
07-10-2025 |
10.931 |
20-03-2025 |
11.3594 |
3.77
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
07-10-2025 |
10.6367 |
28-05-2025 |
11.0522 |
3.76
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
07-10-2025 |
10.2788 |
29-07-2025 |
10.6809 |
3.76
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
07-10-2025 |
10.2788 |
29-07-2025 |
10.6809 |
3.76
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
07-10-2025 |
106.38 |
11-12-2024 |
110.52 |
3.75
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
07-10-2025 |
11.3177 |
05-05-2025 |
11.7573 |
3.74
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
07-10-2025 |
41.4869 |
15-10-2024 |
43.0923 |
3.73
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
07-10-2025 |
46.8885 |
15-10-2024 |
48.7029 |
3.73
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
07-10-2025 |
12.552 |
19-09-2025 |
13.038 |
3.73
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
07-10-2025 |
11.6325 |
21-05-2025 |
12.0836 |
3.73
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
07-10-2025 |
14.19 |
15-10-2024 |
14.74 |
3.73
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
07-10-2025 |
14.19 |
15-10-2024 |
14.74 |
3.73
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
07-10-2025 |
31.9079 |
15-10-2024 |
33.1419 |
3.72
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
07-10-2025 |
152.419 |
15-10-2024 |
158.3139 |
3.72
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
07-10-2025 |
18.992 |
15-10-2024 |
19.726 |
3.72
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
07-10-2025 |
17.997 |
15-10-2024 |
18.692 |
3.72
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
07-10-2025 |
96.7 |
11-12-2024 |
100.43 |
3.71
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
07-10-2025 |
27.28 |
11-12-2024 |
28.33 |
3.71
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
07-10-2025 |
27.08 |
11-12-2024 |
28.12 |
3.70
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
07-10-2025 |
80.746 |
15-10-2024 |
83.85 |
3.70
|
| Bharat 22 ETF
|
02-11-2017 |
07-10-2025 |
112.0773 |
14-10-2024 |
116.3873 |
3.70
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
07-10-2025 |
17.9595 |
24-03-2025 |
18.6485 |
3.69
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
07-10-2025 |
10.6731 |
31-03-2025 |
11.0807 |
3.68
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
07-10-2025 |
10.2765 |
21-05-2025 |
10.6692 |
3.68
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
07-10-2025 |
28.9473 |
16-12-2024 |
30.0506 |
3.67
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
07-10-2025 |
12.2013 |
16-12-2024 |
12.6663 |
3.67
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
07-10-2025 |
475.8554 |
15-10-2024 |
493.9142 |
3.66
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
06-10-2025 |
66.152 |
14-10-2024 |
68.6681 |
3.66
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
06-10-2025 |
381.4881 |
14-10-2024 |
395.9933 |
3.66
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
07-10-2025 |
10.0484 |
23-04-2025 |
10.4295 |
3.65
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
07-10-2025 |
32.0456 |
16-10-2024 |
33.2562 |
3.64
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
07-10-2025 |
101.551 |
16-10-2024 |
105.3871 |
3.64
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
07-10-2025 |
13.9387 |
16-12-2024 |
14.465 |
3.64
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
07-10-2025 |
12.3197 |
05-12-2024 |
12.7849 |
3.64
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
07-10-2025 |
29.605 |
05-12-2024 |
30.724 |
3.64
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
07-10-2025 |
29.6055 |
05-12-2024 |
30.7245 |
3.64
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
07-10-2025 |
11.2797 |
31-03-2025 |
11.705 |
3.63
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
07-10-2025 |
17.5688 |
16-12-2024 |
18.2306 |
3.63
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
07-10-2025 |
17.5688 |
16-12-2024 |
18.2306 |
3.63
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
07-10-2025 |
9.5821 |
15-10-2024 |
9.9428 |
3.63
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
07-10-2025 |
9.5821 |
15-10-2024 |
9.9428 |
3.63
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
07-10-2025 |
19.68 |
15-10-2024 |
20.42 |
3.62
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
07-10-2025 |
12.9331 |
02-01-2025 |
13.4195 |
3.62
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
07-10-2025 |
55.24 |
15-10-2024 |
57.31 |
3.61
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
07-10-2025 |
135.34 |
15-10-2024 |
140.4 |
3.60
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
07-10-2025 |
147.457 |
29-07-2025 |
152.9685 |
3.60
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
07-10-2025 |
11.2634 |
27-06-2025 |
11.6837 |
3.60
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
07-10-2025 |
11.2634 |
27-06-2025 |
11.6837 |
3.60
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
07-10-2025 |
35.3495 |
15-10-2024 |
36.6601 |
3.58
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
07-10-2025 |
14.8855 |
29-07-2025 |
15.4375 |
3.58
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
07-10-2025 |
411.132 |
15-10-2024 |
426.4007 |
3.58
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
07-10-2025 |
21.6317 |
14-10-2024 |
22.436 |
3.58
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
07-10-2025 |
21.6315 |
14-10-2024 |
22.4358 |
3.58
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
07-10-2025 |
146.1106 |
29-07-2025 |
151.5307 |
3.58
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
07-10-2025 |
55.7317 |
14-10-2024 |
57.7937 |
3.57
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
07-10-2025 |
10.6865 |
28-05-2025 |
11.0826 |
3.57
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
07-10-2025 |
148.4298 |
29-07-2025 |
153.8666 |
3.53
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
07-10-2025 |
19.6161 |
16-10-2024 |
20.3333 |
3.53
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
07-10-2025 |
19.616 |
16-10-2024 |
20.3333 |
3.53
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
07-10-2025 |
11.0512 |
30-06-2025 |
11.4547 |
3.52
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
07-10-2025 |
11.0512 |
30-06-2025 |
11.4547 |
3.52
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
07-10-2025 |
11.0512 |
30-06-2025 |
11.4547 |
3.52
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
07-10-2025 |
10.1238 |
18-09-2025 |
10.4929 |
3.52
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
07-10-2025 |
10.1238 |
18-09-2025 |
10.4929 |
3.52
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
07-10-2025 |
11.6176 |
23-07-2025 |
12.0406 |
3.51
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
07-10-2025 |
11.6177 |
23-07-2025 |
12.0406 |
3.51
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
07-10-2025 |
10.3297 |
23-04-2025 |
10.7048 |
3.50
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
07-10-2025 |
11.4071 |
28-05-2025 |
11.8208 |
3.50
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
07-10-2025 |
10.1779 |
29-09-2025 |
10.547 |
3.50
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
07-10-2025 |
10.208 |
29-09-2025 |
10.5787 |
3.50
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
07-10-2025 |
10.1525 |
27-06-2025 |
10.5195 |
3.49
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
07-10-2025 |
19.562 |
16-12-2024 |
20.263 |
3.46
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
07-10-2025 |
26.4678 |
14-10-2024 |
27.4167 |
3.46
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
07-10-2025 |
10.5706 |
24-04-2025 |
10.9478 |
3.45
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
07-10-2025 |
12.1899 |
01-07-2025 |
12.6253 |
3.45
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
07-10-2025 |
10.5965 |
04-08-2025 |
10.9744 |
3.44
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
07-10-2025 |
26.5 |
15-10-2024 |
27.44 |
3.43
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
07-10-2025 |
10.4052 |
16-12-2024 |
10.7752 |
3.43
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
07-10-2025 |
15.2612 |
28-03-2025 |
15.802 |
3.42
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
07-10-2025 |
13.165 |
11-12-2024 |
13.63 |
3.41
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
07-10-2025 |
31.0715 |
15-10-2024 |
32.1692 |
3.41
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
07-10-2025 |
31.071 |
15-10-2024 |
32.1687 |
3.41
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
07-10-2025 |
31.541 |
15-10-2024 |
32.65 |
3.40
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
07-10-2025 |
38.413 |
15-10-2024 |
39.765 |
3.40
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
07-10-2025 |
12.814 |
15-10-2024 |
13.265 |
3.40
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
07-10-2025 |
95.3083 |
11-12-2024 |
98.6659 |
3.40
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
07-10-2025 |
103.174 |
14-10-2024 |
106.797 |
3.39
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
07-10-2025 |
13.2364 |
28-05-2025 |
13.7007 |
3.39
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
07-10-2025 |
22.915 |
27-06-2025 |
23.7181 |
3.39
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
07-10-2025 |
86.6 |
13-12-2024 |
89.63 |
3.38
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
07-10-2025 |
184.86 |
13-12-2024 |
191.32 |
3.38
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
07-10-2025 |
11.6347 |
26-06-2025 |
12.0415 |
3.38
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
07-10-2025 |
944.7716 |
08-07-2025 |
977.8128 |
3.38
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
07-10-2025 |
10.9457 |
23-09-2025 |
11.3277 |
3.37
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
07-10-2025 |
9.916 |
24-04-2025 |
10.2611 |
3.36
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
07-10-2025 |
11.5437 |
28-05-2025 |
11.9435 |
3.35
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
07-10-2025 |
219.54 |
15-10-2024 |
227.15 |
3.35
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
07-10-2025 |
289.6625 |
30-07-2025 |
299.714 |
3.35
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
07-10-2025 |
223.8687 |
30-07-2025 |
231.637 |
3.35
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
07-10-2025 |
16.7045 |
25-09-2025 |
17.2828 |
3.35
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
07-10-2025 |
141.407 |
11-12-2024 |
146.29 |
3.34
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
07-10-2025 |
9.875 |
15-10-2024 |
10.2159 |
3.34
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
07-10-2025 |
12.078 |
30-06-2025 |
12.493 |
3.32
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
07-10-2025 |
12.078 |
30-06-2025 |
12.493 |
3.32
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
07-10-2025 |
9.808 |
18-09-2025 |
10.145 |
3.32
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
07-10-2025 |
9.808 |
18-09-2025 |
10.145 |
3.32
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
07-10-2025 |
119.5739 |
16-10-2024 |
123.6797 |
3.32
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
07-10-2025 |
433.2138 |
16-10-2024 |
448.0894 |
3.32
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
07-10-2025 |
11.7982 |
31-03-2025 |
12.203 |
3.32
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
07-10-2025 |
43.517 |
16-12-2024 |
45.007 |
3.31
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
07-10-2025 |
116.279 |
16-12-2024 |
120.261 |
3.31
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
07-10-2025 |
21.6433 |
11-12-2024 |
22.3822 |
3.30
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
07-10-2025 |
12.1631 |
28-05-2025 |
12.5788 |
3.30
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
07-10-2025 |
16.14 |
11-12-2024 |
16.69 |
3.30
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
07-10-2025 |
16.14 |
11-12-2024 |
16.69 |
3.30
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
07-10-2025 |
16.39 |
16-10-2024 |
16.95 |
3.30
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
07-10-2025 |
283.6772 |
27-06-2025 |
293.3318 |
3.29
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
07-10-2025 |
16.4318 |
14-10-2024 |
16.9871 |
3.27
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
07-10-2025 |
16.4333 |
14-10-2024 |
16.9887 |
3.27
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
07-10-2025 |
10.4531 |
25-09-2025 |
10.8045 |
3.25
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
07-10-2025 |
27.6993 |
27-06-2025 |
28.629 |
3.25
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
07-10-2025 |
280.0496 |
27-06-2025 |
289.4561 |
3.25
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
07-10-2025 |
93.9371 |
08-07-2025 |
97.0893 |
3.25
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
07-10-2025 |
27.9417 |
27-06-2025 |
28.88 |
3.25
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
07-10-2025 |
27.8416 |
27-06-2025 |
28.776 |
3.25
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
07-10-2025 |
1206.3035 |
17-03-2025 |
1246.6489 |
3.24
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
07-10-2025 |
12.1052 |
25-03-2025 |
12.51 |
3.24
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
07-10-2025 |
12.54 |
17-07-2025 |
12.96 |
3.24
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
07-10-2025 |
11.6818 |
28-05-2025 |
12.0705 |
3.22
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
07-10-2025 |
10.8085 |
20-12-2024 |
11.1685 |
3.22
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
07-10-2025 |
10.4751 |
30-06-2025 |
10.8238 |
3.22
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
07-10-2025 |
26.152 |
15-10-2024 |
27.019 |
3.21
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
07-10-2025 |
1156.575 |
25-10-2024 |
1194.8821 |
3.21
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
07-10-2025 |
176.6358 |
14-10-2024 |
182.4772 |
3.20
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
07-10-2025 |
19.8522 |
13-12-2024 |
20.5064 |
3.19
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
07-10-2025 |
10.62 |
18-09-2025 |
10.97 |
3.19
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
07-10-2025 |
10.62 |
18-09-2025 |
10.97 |
3.19
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
07-10-2025 |
16.5764 |
14-10-2024 |
17.1216 |
3.18
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
07-10-2025 |
10.3007 |
22-09-2025 |
10.6394 |
3.18
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
07-10-2025 |
12.8802 |
26-09-2025 |
13.3014 |
3.17
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
07-10-2025 |
11.1638 |
22-07-2025 |
11.5288 |
3.17
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
07-10-2025 |
10.3245 |
16-12-2024 |
10.6622 |
3.17
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
07-10-2025 |
25.4498 |
15-10-2024 |
26.2797 |
3.16
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
07-10-2025 |
13.4352 |
16-12-2024 |
13.8737 |
3.16
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
07-10-2025 |
18.97 |
10-10-2024 |
19.59 |
3.16
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
07-10-2025 |
11.444 |
19-09-2025 |
11.815 |
3.14
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
07-10-2025 |
11.453 |
19-09-2025 |
11.824 |
3.14
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
07-10-2025 |
10.6779 |
28-05-2025 |
11.0225 |
3.13
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
07-10-2025 |
12.4851 |
31-03-2025 |
12.8869 |
3.12
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
07-10-2025 |
10.6349 |
24-04-2025 |
10.9773 |
3.12
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
07-10-2025 |
12.3971 |
16-12-2024 |
12.7936 |
3.10
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
07-10-2025 |
14.74 |
16-12-2024 |
15.21 |
3.09
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
07-10-2025 |
14.74 |
16-12-2024 |
15.21 |
3.09
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
07-10-2025 |
11.5259 |
16-07-2025 |
11.8936 |
3.09
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
07-10-2025 |
11.5259 |
16-07-2025 |
11.8936 |
3.09
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
07-10-2025 |
11.7156 |
17-09-2025 |
12.0885 |
3.08
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
07-10-2025 |
11.7158 |
17-09-2025 |
12.0887 |
3.08
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
07-10-2025 |
221.1802 |
16-12-2024 |
228.2128 |
3.08
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
07-10-2025 |
14.9767 |
24-03-2025 |
15.4505 |
3.07
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
07-10-2025 |
11.1552 |
27-01-2025 |
11.5084 |
3.07
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
07-10-2025 |
13.851 |
29-07-2025 |
14.29 |
3.07
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
07-10-2025 |
44.5387 |
15-10-2024 |
45.9381 |
3.05
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
07-10-2025 |
12.6048 |
28-05-2025 |
13.0003 |
3.04
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
07-10-2025 |
16.89 |
15-10-2024 |
17.42 |
3.04
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
07-10-2025 |
9.7658 |
15-10-2024 |
10.0719 |
3.04
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
07-10-2025 |
72.2012 |
27-06-2025 |
74.4564 |
3.03
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
07-10-2025 |
630.1313 |
27-06-2025 |
649.812 |
3.03
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
07-10-2025 |
17.045 |
27-06-2025 |
17.578 |
3.03
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
07-10-2025 |
14.962 |
27-06-2025 |
15.43 |
3.03
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
07-10-2025 |
10.3182 |
29-09-2025 |
10.6399 |
3.02
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
07-10-2025 |
9.8415 |
15-10-2024 |
10.1481 |
3.02
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
07-10-2025 |
11.0469 |
24-03-2025 |
11.3897 |
3.01
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
07-10-2025 |
12.0324 |
06-06-2025 |
12.4059 |
3.01
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
07-10-2025 |
10.8438 |
06-06-2025 |
11.1775 |
2.99
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
07-10-2025 |
1046.4894 |
06-06-2025 |
1078.7413 |
2.99
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
07-10-2025 |
14.8819 |
19-09-2025 |
15.3409 |
2.99
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
07-10-2025 |
14.8819 |
19-09-2025 |
15.3409 |
2.99
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
07-10-2025 |
20.1958 |
14-10-2024 |
20.8166 |
2.98
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
07-10-2025 |
20.1953 |
14-10-2024 |
20.8159 |
2.98
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
07-10-2025 |
10.5858 |
24-03-2025 |
10.9113 |
2.98
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
07-10-2025 |
1010.6242 |
21-05-2025 |
1041.5762 |
2.97
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
07-10-2025 |
19.8271 |
15-10-2024 |
20.431 |
2.96
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
07-10-2025 |
1127.7553 |
17-03-2025 |
1161.9332 |
2.94
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
07-10-2025 |
904.31 |
15-10-2024 |
931.58 |
2.93
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
07-10-2025 |
140.25 |
15-10-2024 |
144.48 |
2.93
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
07-10-2025 |
18.133 |
15-10-2024 |
18.6806 |
2.93
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
07-10-2025 |
18.133 |
15-10-2024 |
18.6806 |
2.93
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
07-10-2025 |
18.133 |
15-10-2024 |
18.6806 |
2.93
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
07-10-2025 |
136.7095 |
16-12-2024 |
140.8401 |
2.93
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
07-10-2025 |
39.8163 |
27-06-2025 |
41.0154 |
2.92
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
07-10-2025 |
39.8163 |
27-06-2025 |
41.0154 |
2.92
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
07-10-2025 |
43.2901 |
27-06-2025 |
44.5937 |
2.92
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
07-10-2025 |
12.2383 |
26-09-2025 |
12.6058 |
2.92
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
07-10-2025 |
20.95 |
14-10-2024 |
21.58 |
2.92
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
07-10-2025 |
10.0504 |
27-06-2025 |
10.3528 |
2.92
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
07-10-2025 |
148.684 |
15-10-2024 |
153.148 |
2.91
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
07-10-2025 |
12.5004 |
15-10-2024 |
12.8743 |
2.90
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
07-10-2025 |
140.9382 |
27-06-2025 |
145.1286 |
2.89
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
07-10-2025 |
64.2731 |
30-06-2025 |
66.1843 |
2.89
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
07-10-2025 |
10.6836 |
28-03-2025 |
11.0016 |
2.89
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
07-10-2025 |
10.5669 |
24-03-2025 |
10.8813 |
2.89
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
06-10-2025 |
12.0702 |
25-09-2025 |
12.4289 |
2.89
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
07-10-2025 |
10.238 |
29-09-2025 |
10.5429 |
2.89
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
07-10-2025 |
11.9625 |
25-03-2025 |
12.3179 |
2.89
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
07-10-2025 |
18.1406 |
18-09-2025 |
18.678 |
2.88
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
07-10-2025 |
18.1406 |
18-09-2025 |
18.678 |
2.88
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
07-10-2025 |
9.8694 |
19-09-2025 |
10.1605 |
2.87
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
07-10-2025 |
1472.8826 |
13-12-2024 |
1516.3233 |
2.86
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
07-10-2025 |
10.1264 |
19-09-2025 |
10.4235 |
2.85
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
07-10-2025 |
10.7748 |
18-09-2025 |
11.0903 |
2.84
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
07-10-2025 |
19.8007 |
15-10-2024 |
20.3804 |
2.84
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
07-10-2025 |
10.4069 |
24-04-2025 |
10.7109 |
2.84
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
07-10-2025 |
12.414 |
28-05-2025 |
12.7771 |
2.84
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
07-10-2025 |
9.971 |
14-10-2024 |
10.261 |
2.83
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
07-10-2025 |
9.971 |
14-10-2024 |
10.261 |
2.83
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
07-10-2025 |
17.132 |
23-07-2025 |
17.6268 |
2.81
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
07-10-2025 |
17.1348 |
23-07-2025 |
17.6297 |
2.81
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
07-10-2025 |
11.6795 |
31-03-2025 |
12.016 |
2.80
|
| 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 |
07-10-2025 |
1006.1569 |
23-04-2025 |
1035.1879 |
2.80
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
07-10-2025 |
10.1844 |
16-05-2025 |
10.4765 |
2.79
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
07-10-2025 |
12.732 |
10-12-2024 |
13.098 |
2.79
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
07-10-2025 |
10.1212 |
24-04-2025 |
10.4122 |
2.79
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
07-10-2025 |
21.092 |
14-10-2024 |
21.6943 |
2.78
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
07-10-2025 |
258.49 |
18-09-2025 |
265.86 |
2.77
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
07-10-2025 |
10.1823 |
29-09-2025 |
10.4723 |
2.77
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
07-10-2025 |
70.2 |
30-06-2025 |
72.19 |
2.76
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
07-10-2025 |
137.65 |
30-06-2025 |
141.55 |
2.76
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
07-10-2025 |
1161.9242 |
06-06-2025 |
1194.8653 |
2.76
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
06-10-2025 |
19.36 |
14-10-2024 |
19.91 |
2.76
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
07-10-2025 |
1030.3027 |
16-05-2025 |
1059.5439 |
2.76
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
07-10-2025 |
11.871 |
16-05-2025 |
12.2078 |
2.76
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
07-10-2025 |
11.8708 |
16-05-2025 |
12.2076 |
2.76
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
07-10-2025 |
11.8708 |
16-05-2025 |
12.2076 |
2.76
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
07-10-2025 |
11.8708 |
16-05-2025 |
12.2076 |
2.76
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
07-10-2025 |
11.7637 |
16-05-2025 |
12.0967 |
2.75
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
07-10-2025 |
11.0422 |
24-03-2025 |
11.3548 |
2.75
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
07-10-2025 |
22.6463 |
16-12-2024 |
23.2845 |
2.74
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
07-10-2025 |
22.6451 |
16-12-2024 |
23.2832 |
2.74
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
07-10-2025 |
10.65 |
03-01-2025 |
10.95 |
2.74
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
07-10-2025 |
10.65 |
03-01-2025 |
10.95 |
2.74
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
07-10-2025 |
12.064 |
19-09-2025 |
12.402 |
2.73
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
07-10-2025 |
12.044 |
19-09-2025 |
12.382 |
2.73
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
06-10-2025 |
29.7719 |
11-12-2024 |
30.6036 |
2.72
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
07-10-2025 |
227.4857 |
15-10-2024 |
233.8499 |
2.72
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
07-10-2025 |
14.9675 |
06-06-2025 |
15.3854 |
2.72
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
07-10-2025 |
34.6608 |
16-12-2024 |
35.6287 |
2.72
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
07-10-2025 |
24.282 |
11-10-2024 |
24.9562 |
2.70
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
07-10-2025 |
24.282 |
11-10-2024 |
24.9562 |
2.70
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
07-10-2025 |
10.454 |
30-06-2025 |
10.744 |
2.70
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
07-10-2025 |
49.1998 |
19-09-2025 |
50.566 |
2.70
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
07-10-2025 |
29.68 |
15-10-2024 |
30.5 |
2.69
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
07-10-2025 |
10.7531 |
04-06-2025 |
11.0504 |
2.69
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
07-10-2025 |
14.5478 |
18-09-2025 |
14.9507 |
2.69
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
07-10-2025 |
14.5478 |
18-09-2025 |
14.9507 |
2.69
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
07-10-2025 |
110.89 |
15-10-2024 |
113.94 |
2.68
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
07-10-2025 |
11.5309 |
24-03-2025 |
11.8487 |
2.68
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
07-10-2025 |
11.4725 |
16-05-2025 |
11.7887 |
2.68
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
07-10-2025 |
13.8853 |
26-05-2025 |
14.267 |
2.68
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
07-10-2025 |
23.7396 |
15-10-2024 |
24.3943 |
2.68
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
07-10-2025 |
23.7433 |
15-10-2024 |
24.3981 |
2.68
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
07-10-2025 |
18.7939 |
15-10-2024 |
19.3098 |
2.67
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
07-10-2025 |
18.7936 |
15-10-2024 |
19.3096 |
2.67
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
07-10-2025 |
10.7613 |
28-03-2025 |
11.0568 |
2.67
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
07-10-2025 |
1632.243 |
27-06-2025 |
1676.693 |
2.65
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
07-10-2025 |
9.9465 |
18-09-2025 |
10.2169 |
2.65
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
07-10-2025 |
9.9465 |
18-09-2025 |
10.2168 |
2.65
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
07-10-2025 |
10.1057 |
18-09-2025 |
10.3796 |
2.64
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
07-10-2025 |
10.1057 |
18-09-2025 |
10.3796 |
2.64
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
07-10-2025 |
9.972 |
18-09-2025 |
10.242 |
2.64
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
07-10-2025 |
9.972 |
18-09-2025 |
10.242 |
2.64
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
07-10-2025 |
16.9564 |
15-10-2024 |
17.4165 |
2.64
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
07-10-2025 |
14.9119 |
28-05-2025 |
15.3166 |
2.64
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
07-10-2025 |
11.0339 |
06-06-2025 |
11.3329 |
2.64
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
07-10-2025 |
10.6752 |
24-03-2025 |
10.964 |
2.63
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
07-10-2025 |
15.5029 |
18-09-2025 |
15.921 |
2.63
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
07-10-2025 |
15.5025 |
18-09-2025 |
15.9206 |
2.63
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
07-10-2025 |
10.2748 |
06-06-2025 |
10.551 |
2.62
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
07-10-2025 |
10.7832 |
18-09-2025 |
11.0729 |
2.62
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
07-10-2025 |
10.7832 |
18-09-2025 |
11.0729 |
2.62
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
07-10-2025 |
10.3679 |
18-09-2025 |
10.6459 |
2.61
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
07-10-2025 |
20.797 |
18-09-2025 |
21.354 |
2.61
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
07-10-2025 |
37.25 |
15-10-2024 |
38.25 |
2.61
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
07-10-2025 |
36.58 |
16-10-2024 |
37.56 |
2.61
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
07-10-2025 |
31.7947 |
17-09-2025 |
32.6459 |
2.61
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
07-10-2025 |
20.8504 |
15-10-2024 |
21.4086 |
2.61
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
07-10-2025 |
20.8504 |
15-10-2024 |
21.4086 |
2.61
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
06-10-2025 |
18.66 |
18-09-2025 |
19.16 |
2.61
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
07-10-2025 |
152.907 |
14-10-2024 |
156.993 |
2.60
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
07-10-2025 |
57.39 |
15-10-2024 |
58.92 |
2.60
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
07-10-2025 |
12.4299 |
21-03-2025 |
12.7617 |
2.60
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
07-10-2025 |
11.3671 |
16-10-2024 |
11.6701 |
2.60
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
07-10-2025 |
12.3045 |
21-05-2025 |
12.6336 |
2.60
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
07-10-2025 |
10.1874 |
18-09-2025 |
10.4596 |
2.60
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
07-10-2025 |
10.1874 |
18-09-2025 |
10.4596 |
2.60
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
07-10-2025 |
10.3755 |
19-09-2025 |
10.6518 |
2.59
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
07-10-2025 |
10.3755 |
19-09-2025 |
10.6518 |
2.59
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
07-10-2025 |
1055.456 |
23-04-2025 |
1083.5119 |
2.59
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
07-10-2025 |
13.2064 |
28-05-2025 |
13.5577 |
2.59
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
07-10-2025 |
22.1649 |
18-09-2025 |
22.7533 |
2.59
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
07-10-2025 |
125.32 |
13-12-2024 |
128.64 |
2.58
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
07-10-2025 |
206.4721 |
18-09-2025 |
211.9418 |
2.58
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
07-10-2025 |
18.1847 |
15-10-2024 |
18.666 |
2.58
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
07-10-2025 |
52.5119 |
27-06-2025 |
53.8948 |
2.57
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
07-10-2025 |
153.2045 |
27-06-2025 |
157.2393 |
2.57
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
07-10-2025 |
37.4099 |
15-10-2024 |
38.3966 |
2.57
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
07-10-2025 |
24.3568 |
15-10-2024 |
24.9989 |
2.57
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
07-10-2025 |
24.3568 |
15-10-2024 |
24.9989 |
2.57
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
07-10-2025 |
21.0499 |
18-09-2025 |
21.6054 |
2.57
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
07-10-2025 |
10.073 |
15-10-2024 |
10.3389 |
2.57
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
07-10-2025 |
13.1942 |
15-10-2024 |
13.5415 |
2.56
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
07-10-2025 |
20.6193 |
18-09-2025 |
21.1614 |
2.56
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
07-10-2025 |
48.0357 |
27-06-2025 |
49.2936 |
2.55
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
07-10-2025 |
10.934 |
17-09-2025 |
11.2197 |
2.55
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
07-10-2025 |
1199.431 |
16-05-2025 |
1230.8768 |
2.55
|
| Groww BSE Power ETF
|
18-07-2025 |
07-10-2025 |
10.1837 |
22-09-2025 |
10.4507 |
2.55
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
06-10-2025 |
8.2423 |
23-09-2025 |
8.4571 |
2.54
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
06-10-2025 |
8.2423 |
23-09-2025 |
8.4571 |
2.54
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
07-10-2025 |
64.41 |
08-07-2025 |
66.09 |
2.54
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
07-10-2025 |
12.9897 |
15-10-2024 |
13.3283 |
2.54
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
07-10-2025 |
18.5055 |
15-10-2024 |
18.9872 |
2.54
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
07-10-2025 |
18.5058 |
15-10-2024 |
18.9873 |
2.54
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
07-10-2025 |
13.6902 |
15-10-2024 |
14.0465 |
2.54
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
07-10-2025 |
54.44 |
14-10-2024 |
55.853 |
2.53
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
07-10-2025 |
13.691 |
15-10-2024 |
14.0467 |
2.53
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
07-10-2025 |
13.872 |
26-06-2025 |
14.23 |
2.52
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
07-10-2025 |
28.1406 |
14-10-2024 |
28.8686 |
2.52
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
07-10-2025 |
12.2773 |
09-06-2025 |
12.5946 |
2.52
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
07-10-2025 |
19.74 |
16-12-2024 |
20.25 |
2.52
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
07-10-2025 |
19.74 |
16-12-2024 |
20.25 |
2.52
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
07-10-2025 |
123.69 |
14-10-2024 |
126.88 |
2.51
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
07-10-2025 |
17.9 |
11-12-2024 |
18.36 |
2.51
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
07-10-2025 |
17.9 |
11-12-2024 |
18.36 |
2.51
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
07-10-2025 |
12.04 |
18-09-2025 |
12.35 |
2.51
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
07-10-2025 |
12.04 |
18-09-2025 |
12.35 |
2.51
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
07-10-2025 |
292.19 |
11-12-2024 |
299.695 |
2.50
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
07-10-2025 |
68.97 |
15-10-2024 |
70.74 |
2.50
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
07-10-2025 |
157.44 |
15-10-2024 |
161.48 |
2.50
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
07-10-2025 |
12.992 |
24-03-2025 |
13.322 |
2.48
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
07-10-2025 |
17.7528 |
14-10-2024 |
18.2049 |
2.48
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
07-10-2025 |
12.4796 |
27-06-2025 |
12.7964 |
2.48
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
07-10-2025 |
88.479 |
16-10-2024 |
90.7231 |
2.47
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
07-10-2025 |
436.4161 |
16-10-2024 |
447.4843 |
2.47
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
07-10-2025 |
327.0462 |
18-09-2025 |
335.3021 |
2.46
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
07-10-2025 |
216.2221 |
18-09-2025 |
221.6804 |
2.46
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
07-10-2025 |
178.9279 |
15-10-2024 |
183.424 |
2.45
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
07-10-2025 |
87.1659 |
15-10-2024 |
89.3558 |
2.45
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
07-10-2025 |
9.974 |
18-09-2025 |
10.224 |
2.45
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
07-10-2025 |
9.974 |
18-09-2025 |
10.224 |
2.45
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
07-10-2025 |
11.1939 |
16-05-2025 |
11.4741 |
2.44
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
07-10-2025 |
19.5571 |
16-10-2024 |
20.0458 |
2.44
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
07-10-2025 |
19.5571 |
16-10-2024 |
20.0458 |
2.44
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
07-10-2025 |
18.865 |
14-10-2024 |
19.337 |
2.44
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
07-10-2025 |
18.935 |
14-10-2024 |
19.409 |
2.44
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
07-10-2025 |
19.4803 |
03-07-2025 |
19.965 |
2.43
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
07-10-2025 |
19.4804 |
03-07-2025 |
19.9651 |
2.43
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
07-10-2025 |
11.3112 |
27-06-2025 |
11.5932 |
2.43
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
07-10-2025 |
11.3112 |
27-06-2025 |
11.5932 |
2.43
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
07-10-2025 |
58.499 |
16-12-2024 |
59.948 |
2.42
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
07-10-2025 |
101.468 |
16-12-2024 |
103.98 |
2.42
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
07-10-2025 |
1041.6798 |
23-04-2025 |
1067.5395 |
2.42
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
07-10-2025 |
10.6648 |
06-06-2025 |
10.9291 |
2.42
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
07-10-2025 |
8.922 |
15-10-2024 |
9.142 |
2.41
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
07-10-2025 |
8.922 |
15-10-2024 |
9.142 |
2.41
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
07-10-2025 |
10.449 |
30-06-2025 |
10.707 |
2.41
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
07-10-2025 |
10.05 |
03-07-2025 |
10.297 |
2.40
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
07-10-2025 |
10.05 |
03-07-2025 |
10.297 |
2.40
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
07-10-2025 |
10.3023 |
28-05-2025 |
10.5556 |
2.40
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
07-10-2025 |
10.3022 |
28-05-2025 |
10.5556 |
2.40
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
07-10-2025 |
142.482 |
15-10-2024 |
145.9914 |
2.40
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
07-10-2025 |
191.3862 |
30-06-2025 |
196.0634 |
2.39
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
07-10-2025 |
205.7677 |
27-06-2025 |
210.8075 |
2.39
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
07-10-2025 |
23.841 |
18-09-2025 |
24.425 |
2.39
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
07-10-2025 |
25.933 |
18-09-2025 |
26.568 |
2.39
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
07-10-2025 |
10.5362 |
15-09-2025 |
10.7947 |
2.39
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
07-10-2025 |
31.3298 |
18-09-2025 |
32.0971 |
2.39
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
07-10-2025 |
11.4346 |
16-12-2024 |
11.7133 |
2.38
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
07-10-2025 |
11.1175 |
06-06-2025 |
11.3875 |
2.37
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
07-10-2025 |
13.3531 |
27-06-2025 |
13.6778 |
2.37
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
07-10-2025 |
13.3531 |
27-06-2025 |
13.6778 |
2.37
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
07-10-2025 |
10.9724 |
05-06-2025 |
11.2378 |
2.36
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
07-10-2025 |
32.8748 |
27-06-2025 |
33.6709 |
2.36
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
07-10-2025 |
41.7077 |
27-06-2025 |
42.7178 |
2.36
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
07-10-2025 |
32.886 |
27-06-2025 |
33.6825 |
2.36
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
07-10-2025 |
32.8788 |
27-06-2025 |
33.6747 |
2.36
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
07-10-2025 |
10.7805 |
16-05-2025 |
11.0408 |
2.36
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
07-10-2025 |
10.859 |
27-06-2025 |
11.121 |
2.36
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
07-10-2025 |
10.859 |
27-06-2025 |
11.121 |
2.36
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
07-10-2025 |
11.0282 |
21-05-2025 |
11.2938 |
2.35
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
07-10-2025 |
11.0284 |
21-05-2025 |
11.294 |
2.35
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
07-10-2025 |
16.2537 |
15-10-2024 |
16.6447 |
2.35
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
07-10-2025 |
11.3921 |
16-07-2025 |
11.6665 |
2.35
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
07-10-2025 |
11.3921 |
16-07-2025 |
11.6665 |
2.35
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
07-10-2025 |
28.31 |
10-07-2025 |
28.99 |
2.35
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
07-10-2025 |
28.31 |
10-07-2025 |
28.99 |
2.35
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
07-10-2025 |
19.21 |
15-10-2024 |
19.67 |
2.34
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
07-10-2025 |
10.4729 |
21-05-2025 |
10.7239 |
2.34
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
07-10-2025 |
10.547 |
06-06-2025 |
10.7998 |
2.34
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
07-10-2025 |
12.1473 |
18-09-2025 |
12.4381 |
2.34
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
07-10-2025 |
759.513 |
27-06-2025 |
777.6334 |
2.33
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
07-10-2025 |
885.7046 |
27-06-2025 |
906.8124 |
2.33
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
07-10-2025 |
15.4353 |
15-10-2024 |
15.8031 |
2.33
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
07-10-2025 |
58.4746 |
01-07-2025 |
59.8692 |
2.33
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
07-10-2025 |
13.6776 |
27-06-2025 |
14.0028 |
2.32
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
07-10-2025 |
13.8571 |
18-09-2025 |
14.1865 |
2.32
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
07-10-2025 |
10.267 |
19-09-2025 |
10.511 |
2.32
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
07-10-2025 |
10.267 |
19-09-2025 |
10.511 |
2.32
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
07-10-2025 |
128.6262 |
15-10-2024 |
131.6673 |
2.31
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
07-10-2025 |
26.8051 |
27-06-2025 |
27.4382 |
2.31
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
07-10-2025 |
26.8058 |
27-06-2025 |
27.4389 |
2.31
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
07-10-2025 |
14.6443 |
27-06-2025 |
14.9903 |
2.31
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
07-10-2025 |
23.82 |
10-12-2024 |
24.38 |
2.30
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
07-10-2025 |
27.7895 |
14-10-2024 |
28.4397 |
2.29
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
07-10-2025 |
11.6147 |
27-06-2025 |
11.8864 |
2.29
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
07-10-2025 |
11.6148 |
27-06-2025 |
11.8865 |
2.29
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
07-10-2025 |
89.1638 |
27-06-2025 |
91.2434 |
2.28
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
07-10-2025 |
62.6254 |
01-07-2025 |
64.0867 |
2.28
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
07-10-2025 |
88.5845 |
15-10-2024 |
90.6486 |
2.28
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
07-10-2025 |
299.43 |
21-07-2025 |
306.4 |
2.27
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
07-10-2025 |
917.514 |
27-06-2025 |
938.8471 |
2.27
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
07-10-2025 |
92.2991 |
11-10-2024 |
94.4473 |
2.27
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
07-10-2025 |
10.5114 |
18-09-2025 |
10.756 |
2.27
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
07-10-2025 |
10.5114 |
18-09-2025 |
10.756 |
2.27
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
07-10-2025 |
176.67 |
15-10-2024 |
180.75 |
2.26
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
07-10-2025 |
101.52 |
18-09-2025 |
103.87 |
2.26
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
07-10-2025 |
10.6961 |
06-06-2025 |
10.9438 |
2.26
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
07-10-2025 |
17.2534 |
16-12-2024 |
17.6532 |
2.26
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
07-10-2025 |
17.2534 |
16-12-2024 |
17.6532 |
2.26
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
07-10-2025 |
14.821 |
27-06-2025 |
15.164 |
2.26
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
07-10-2025 |
84.86 |
14-10-2024 |
86.81 |
2.25
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
07-10-2025 |
13.0625 |
09-06-2025 |
13.3627 |
2.25
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
07-10-2025 |
34.89 |
27-06-2025 |
35.69 |
2.24
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
07-10-2025 |
84.35 |
14-10-2024 |
86.28 |
2.24
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
07-10-2025 |
85.87 |
14-10-2024 |
87.84 |
2.24
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
07-10-2025 |
68.45 |
14-10-2024 |
70.02 |
2.24
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
07-10-2025 |
83.75 |
14-10-2024 |
85.67 |
2.24
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
07-10-2025 |
81.8329 |
27-06-2025 |
83.7062 |
2.24
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
07-10-2025 |
92.1167 |
27-06-2025 |
94.2279 |
2.24
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
07-10-2025 |
933.5717 |
27-06-2025 |
954.9402 |
2.24
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
07-10-2025 |
905.0667 |
27-06-2025 |
925.8012 |
2.24
|
| UTI BSE Sensex ETF
|
26-08-2015 |
07-10-2025 |
899.4853 |
27-06-2025 |
920.0902 |
2.24
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
07-10-2025 |
17.447 |
11-12-2024 |
17.846 |
2.24
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
07-10-2025 |
17.447 |
11-12-2024 |
17.846 |
2.24
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
07-10-2025 |
19.9442 |
14-10-2024 |
20.4012 |
2.24
|
| DSP BSE Sensex ETF
|
02-07-2023 |
07-10-2025 |
83.7121 |
27-06-2025 |
85.6336 |
2.24
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
07-10-2025 |
83.8046 |
27-06-2025 |
85.7256 |
2.24
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
07-10-2025 |
191.318 |
27-06-2025 |
195.6767 |
2.23
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
07-10-2025 |
74.46 |
27-06-2025 |
76.1564 |
2.23
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
07-10-2025 |
933.5327 |
27-06-2025 |
954.867 |
2.23
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
07-10-2025 |
10.4583 |
06-06-2025 |
10.6972 |
2.23
|
| Axis BSE Sensex ETF
|
05-03-2023 |
07-10-2025 |
84.2468 |
27-06-2025 |
86.1718 |
2.23
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
07-10-2025 |
619.539 |
15-10-2024 |
633.636 |
2.22
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
07-10-2025 |
1141.922 |
14-10-2024 |
1167.852 |
2.22
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
07-10-2025 |
33.7898 |
27-06-2025 |
34.5579 |
2.22
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
07-10-2025 |
55.9491 |
27-06-2025 |
57.221 |
2.22
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
07-10-2025 |
11.0392 |
09-06-2025 |
11.29 |
2.22
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
07-10-2025 |
10.0875 |
16-07-2025 |
10.3163 |
2.22
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
07-10-2025 |
10.2239 |
06-06-2025 |
10.4548 |
2.21
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
07-10-2025 |
17.247 |
16-10-2024 |
17.637 |
2.21
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
07-10-2025 |
110.2604 |
10-12-2024 |
112.7508 |
2.21
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
07-10-2025 |
10.4021 |
25-10-2024 |
10.6367 |
2.21
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
07-10-2025 |
10.7243 |
29-05-2025 |
10.965 |
2.20
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
07-10-2025 |
10.7661 |
06-06-2025 |
11.0084 |
2.20
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
07-10-2025 |
906.8124 |
15-10-2024 |
927.2321 |
2.20
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
07-10-2025 |
15.12 |
14-10-2024 |
15.46 |
2.20
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
07-10-2025 |
15.12 |
14-10-2024 |
15.46 |
2.20
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
07-10-2025 |
22.2146 |
28-05-2025 |
22.7122 |
2.19
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
07-10-2025 |
34.3293 |
28-05-2025 |
35.0983 |
2.19
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
07-10-2025 |
17.1331 |
28-05-2025 |
17.5168 |
2.19
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
07-10-2025 |
59.4381 |
28-05-2025 |
60.7695 |
2.19
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
07-10-2025 |
10.5974 |
22-09-2025 |
10.8345 |
2.19
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
07-10-2025 |
10.5974 |
22-09-2025 |
10.8345 |
2.19
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
07-10-2025 |
11.5594 |
19-09-2025 |
11.8176 |
2.18
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
07-10-2025 |
11.5594 |
19-09-2025 |
11.8176 |
2.18
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
07-10-2025 |
49.4886 |
14-10-2024 |
50.5917 |
2.18
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
07-10-2025 |
169.815 |
14-10-2024 |
173.6003 |
2.18
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
07-10-2025 |
125.0949 |
22-09-2025 |
127.8779 |
2.18
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
07-10-2025 |
121.0826 |
27-06-2025 |
123.7727 |
2.17
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
07-10-2025 |
125.7314 |
22-09-2025 |
128.5147 |
2.17
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
07-10-2025 |
28.5807 |
27-06-2025 |
29.2103 |
2.16
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
07-10-2025 |
135.734 |
22-09-2025 |
138.7288 |
2.16
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
07-10-2025 |
125.4991 |
22-09-2025 |
128.271 |
2.16
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
07-10-2025 |
15.6841 |
15-10-2024 |
16.0298 |
2.16
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
07-10-2025 |
15.684 |
15-10-2024 |
16.0296 |
2.16
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
07-10-2025 |
21.2476 |
23-07-2025 |
21.7147 |
2.15
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
07-10-2025 |
21.2513 |
23-07-2025 |
21.7185 |
2.15
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
07-10-2025 |
90.4069 |
15-10-2024 |
92.3902 |
2.15
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
07-10-2025 |
126.1612 |
22-09-2025 |
128.938 |
2.15
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
07-10-2025 |
167.6606 |
03-07-2025 |
171.3514 |
2.15
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
07-10-2025 |
1221.0151 |
16-05-2025 |
1247.7806 |
2.15
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
06-10-2025 |
94.286 |
14-10-2024 |
96.348 |
2.14
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
07-10-2025 |
1229.3059 |
16-05-2025 |
1256.2471 |
2.14
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
07-10-2025 |
10.7151 |
23-04-2025 |
10.9484 |
2.13
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
07-10-2025 |
98.2395 |
28-05-2025 |
100.3777 |
2.13
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
07-10-2025 |
18.7634 |
28-05-2025 |
19.1718 |
2.13
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
07-10-2025 |
96.0241 |
28-05-2025 |
98.1141 |
2.13
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
07-10-2025 |
61.13 |
27-06-2025 |
62.46 |
2.13
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
07-10-2025 |
17.44 |
18-09-2025 |
17.82 |
2.13
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
07-10-2025 |
10.0344 |
15-10-2024 |
10.2531 |
2.13
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
07-10-2025 |
10.3327 |
23-09-2025 |
10.5576 |
2.13
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
07-10-2025 |
10.3327 |
23-09-2025 |
10.5576 |
2.13
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
07-10-2025 |
11.177 |
01-07-2025 |
11.419 |
2.12
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
07-10-2025 |
11.177 |
01-07-2025 |
11.419 |
2.12
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
07-10-2025 |
10.3448 |
06-06-2025 |
10.5689 |
2.12
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
07-10-2025 |
10.0134 |
21-04-2025 |
10.23 |
2.12
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
06-10-2025 |
49.2901 |
15-10-2024 |
50.353 |
2.11
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
06-10-2025 |
110.0776 |
15-10-2024 |
112.4512 |
2.11
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
07-10-2025 |
11.5404 |
06-06-2025 |
11.7888 |
2.11
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
07-10-2025 |
10.8489 |
06-06-2025 |
11.0812 |
2.10
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
07-10-2025 |
10.9305 |
01-07-2025 |
11.1629 |
2.08
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
07-10-2025 |
12.8584 |
08-07-2025 |
13.1298 |
2.07
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
07-10-2025 |
65.6 |
18-09-2025 |
66.98 |
2.06
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
07-10-2025 |
329.15 |
02-07-2025 |
336.07 |
2.06
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
07-10-2025 |
102.6154 |
06-06-2025 |
104.7789 |
2.06
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
07-10-2025 |
14.407 |
01-07-2025 |
14.7105 |
2.06
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
07-10-2025 |
12.4504 |
27-06-2025 |
12.7125 |
2.06
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
07-10-2025 |
12.4504 |
27-06-2025 |
12.7125 |
2.06
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
07-10-2025 |
12.4504 |
27-06-2025 |
12.7125 |
2.06
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
07-10-2025 |
11.4536 |
01-07-2025 |
11.6941 |
2.06
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
07-10-2025 |
11.4536 |
01-07-2025 |
11.6941 |
2.06
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
07-10-2025 |
9.584 |
15-10-2024 |
9.7852 |
2.06
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
07-10-2025 |
9.5838 |
15-10-2024 |
9.7849 |
2.06
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
07-10-2025 |
9.9068 |
01-07-2025 |
10.1147 |
2.06
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
07-10-2025 |
9.9068 |
01-07-2025 |
10.1147 |
2.06
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
07-10-2025 |
9.9068 |
01-07-2025 |
10.1147 |
2.06
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
07-10-2025 |
11.446 |
19-09-2025 |
11.685 |
2.05
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
07-10-2025 |
11.446 |
19-09-2025 |
11.685 |
2.05
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
07-10-2025 |
19.9825 |
01-07-2025 |
20.4015 |
2.05
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
07-10-2025 |
55.33 |
09-10-2024 |
56.48 |
2.04
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
07-10-2025 |
18.0157 |
23-05-2025 |
18.3917 |
2.04
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
07-10-2025 |
12.0792 |
09-06-2025 |
12.3311 |
2.04
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
07-10-2025 |
19.2 |
18-09-2025 |
19.6 |
2.04
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
07-10-2025 |
19.2 |
18-09-2025 |
19.6 |
2.04
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
07-10-2025 |
96.643 |
18-09-2025 |
98.6369 |
2.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
07-10-2025 |
103.7608 |
06-06-2025 |
105.9053 |
2.02
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
07-10-2025 |
11.9957 |
01-07-2025 |
12.2426 |
2.02
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
07-10-2025 |
11.9957 |
01-07-2025 |
12.2426 |
2.02
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
07-10-2025 |
11.4978 |
18-09-2025 |
11.7347 |
2.02
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
07-10-2025 |
11.4978 |
18-09-2025 |
11.7347 |
2.02
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
07-10-2025 |
11.4978 |
18-09-2025 |
11.7347 |
2.02
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
07-10-2025 |
13.942 |
15-10-2024 |
14.228 |
2.01
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
07-10-2025 |
13.5122 |
15-09-2025 |
13.7887 |
2.01
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
07-10-2025 |
47.99 |
16-10-2024 |
48.971 |
2.00
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
07-10-2025 |
51.1778 |
27-06-2025 |
52.2239 |
2.00
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
07-10-2025 |
138.7318 |
27-06-2025 |
141.5675 |
2.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
07-10-2025 |
29.3199 |
28-05-2025 |
29.9178 |
2.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
07-10-2025 |
13.4657 |
16-05-2025 |
13.7411 |
2.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
07-10-2025 |
12.957 |
16-05-2025 |
13.222 |
2.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
07-10-2025 |
33.8866 |
16-05-2025 |
34.5796 |
2.00
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
07-10-2025 |
26.96 |
18-09-2025 |
27.51 |
2.00
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
07-10-2025 |
25.8508 |
15-10-2024 |
26.3781 |
2.00
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
07-10-2025 |
15.7928 |
01-07-2025 |
16.1157 |
2.00
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
07-10-2025 |
15.7927 |
01-07-2025 |
16.1153 |
2.00
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
07-10-2025 |
15.502 |
27-06-2025 |
15.818 |
2.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
07-10-2025 |
15.602 |
30-06-2025 |
15.921 |
2.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
07-10-2025 |
15.602 |
30-06-2025 |
15.921 |
2.00
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
07-10-2025 |
11.4572 |
01-07-2025 |
11.6915 |
2.00
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
07-10-2025 |
1035.9713 |
28-05-2025 |
1057.0707 |
2.00
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
07-10-2025 |
1035.9713 |
28-05-2025 |
1057.0707 |
2.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
07-10-2025 |
11.7272 |
26-06-2025 |
11.9657 |
1.99
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
07-10-2025 |
15.502 |
27-06-2025 |
15.817 |
1.99
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
07-10-2025 |
13.8656 |
28-05-2025 |
14.1462 |
1.98
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
07-10-2025 |
11.7668 |
17-04-2025 |
12.0048 |
1.98
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
07-10-2025 |
152.3035 |
14-10-2024 |
155.3766 |
1.98
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
07-10-2025 |
11.198 |
01-07-2025 |
11.4246 |
1.98
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
07-10-2025 |
11.198 |
01-07-2025 |
11.4246 |
1.98
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
07-10-2025 |
25.93 |
17-09-2025 |
26.45 |
1.97
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
07-10-2025 |
25.93 |
17-09-2025 |
26.45 |
1.97
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
07-10-2025 |
14.7763 |
27-06-2025 |
15.0735 |
1.97
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
07-10-2025 |
14.8347 |
27-06-2025 |
15.1331 |
1.97
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
07-10-2025 |
13.2727 |
16-05-2025 |
13.5378 |
1.96
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
07-10-2025 |
35.2196 |
16-05-2025 |
35.9231 |
1.96
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
07-10-2025 |
16.5441 |
16-05-2025 |
16.8745 |
1.96
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
07-10-2025 |
164.38 |
18-09-2025 |
167.67 |
1.96
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
07-10-2025 |
792.66 |
16-10-2024 |
808.54 |
1.96
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
07-10-2025 |
437.0075 |
15-10-2024 |
445.7111 |
1.95
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
07-10-2025 |
81.0687 |
28-05-2025 |
82.678 |
1.95
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
07-10-2025 |
30.4612 |
27-06-2025 |
31.066 |
1.95
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
07-10-2025 |
47.7762 |
27-06-2025 |
48.7247 |
1.95
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
07-10-2025 |
15.812 |
19-09-2025 |
16.126 |
1.95
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
07-10-2025 |
60.8 |
18-09-2025 |
62.0 |
1.94
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
07-10-2025 |
222.7489 |
15-10-2024 |
227.1646 |
1.94
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
07-10-2025 |
15.807 |
19-09-2025 |
16.12 |
1.94
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
07-10-2025 |
11.342 |
01-07-2025 |
11.566 |
1.94
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
07-10-2025 |
11.342 |
01-07-2025 |
11.566 |
1.94
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
07-10-2025 |
10.1792 |
27-06-2025 |
10.3805 |
1.94
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
07-10-2025 |
10.1792 |
27-06-2025 |
10.3805 |
1.94
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
07-10-2025 |
10.3276 |
27-06-2025 |
10.531 |
1.93
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
07-10-2025 |
10.327 |
27-06-2025 |
10.5304 |
1.93
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
07-10-2025 |
11.3955 |
17-07-2025 |
11.6196 |
1.93
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
07-10-2025 |
11.3955 |
17-07-2025 |
11.6196 |
1.93
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
07-10-2025 |
12.71 |
18-09-2025 |
12.96 |
1.93
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
07-10-2025 |
12.71 |
18-09-2025 |
12.96 |
1.93
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
07-10-2025 |
220.387 |
21-08-2025 |
224.7136 |
1.93
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
06-10-2025 |
1028.735 |
18-09-2025 |
1048.9488 |
1.93
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
07-10-2025 |
11.6845 |
27-06-2025 |
11.914 |
1.93
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
07-10-2025 |
11.6845 |
27-06-2025 |
11.914 |
1.93
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
06-10-2025 |
40.329 |
11-12-2024 |
41.1174 |
1.92
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
07-10-2025 |
125.46 |
13-12-2024 |
127.91 |
1.92
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
07-10-2025 |
11.74 |
01-07-2025 |
11.97 |
1.92
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
07-10-2025 |
9.9092 |
16-05-2025 |
10.1031 |
1.92
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
07-10-2025 |
9.9094 |
16-05-2025 |
10.1034 |
1.92
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
07-10-2025 |
68.1805 |
22-09-2025 |
69.5181 |
1.92
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
07-10-2025 |
10.19 |
18-09-2025 |
10.39 |
1.92
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
07-10-2025 |
10.19 |
18-09-2025 |
10.39 |
1.92
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
07-10-2025 |
68.6229 |
22-09-2025 |
69.9652 |
1.92
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
07-10-2025 |
10.2435 |
27-06-2025 |
10.443 |
1.91
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
07-10-2025 |
10.1255 |
22-09-2025 |
10.3214 |
1.90
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
07-10-2025 |
10.1255 |
22-09-2025 |
10.3214 |
1.90
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
07-10-2025 |
181.34 |
19-09-2025 |
184.86 |
1.90
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
07-10-2025 |
86.2934 |
16-12-2024 |
87.9615 |
1.90
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
07-10-2025 |
12.2173 |
28-05-2025 |
12.4532 |
1.89
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
07-10-2025 |
12.2173 |
28-05-2025 |
12.4532 |
1.89
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
07-10-2025 |
12.2173 |
28-05-2025 |
12.4532 |
1.89
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
07-10-2025 |
16.538 |
19-09-2025 |
16.857 |
1.89
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
07-10-2025 |
16.538 |
19-09-2025 |
16.857 |
1.89
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
07-10-2025 |
30.8046 |
30-06-2025 |
31.3967 |
1.89
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
07-10-2025 |
14.757 |
18-09-2025 |
15.041 |
1.89
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
07-10-2025 |
14.757 |
18-09-2025 |
15.041 |
1.89
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
07-10-2025 |
12.0031 |
22-09-2025 |
12.2346 |
1.89
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
07-10-2025 |
9.8622 |
23-07-2025 |
10.0516 |
1.88
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
07-10-2025 |
139.381 |
15-10-2024 |
142.045 |
1.88
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
07-10-2025 |
12.7479 |
24-06-2025 |
12.9919 |
1.88
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
07-10-2025 |
49.0794 |
27-06-2025 |
50.0202 |
1.88
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
07-10-2025 |
54.0749 |
27-06-2025 |
55.1114 |
1.88
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
07-10-2025 |
13.768 |
25-03-2025 |
14.0313 |
1.88
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
07-10-2025 |
21.835 |
15-10-2024 |
22.253 |
1.88
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
07-10-2025 |
156.175 |
27-06-2025 |
159.1438 |
1.87
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
07-10-2025 |
41.7506 |
23-07-2025 |
42.546 |
1.87
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
07-10-2025 |
41.7506 |
23-07-2025 |
42.546 |
1.87
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
07-10-2025 |
45.645 |
23-07-2025 |
46.5146 |
1.87
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
07-10-2025 |
21.2057 |
27-06-2025 |
21.6093 |
1.87
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
07-10-2025 |
9.98 |
19-09-2025 |
10.17 |
1.87
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
07-10-2025 |
9.98 |
19-09-2025 |
10.17 |
1.87
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
07-10-2025 |
10.4146 |
28-05-2025 |
10.6127 |
1.87
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
07-10-2025 |
10.4559 |
19-09-2025 |
10.6547 |
1.87
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
07-10-2025 |
10.4547 |
19-09-2025 |
10.6541 |
1.87
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
07-10-2025 |
12.926 |
23-07-2025 |
13.171 |
1.86
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
07-10-2025 |
202.5664 |
27-06-2025 |
206.4052 |
1.86
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
07-10-2025 |
4182.6802 |
15-10-2024 |
4262.1422 |
1.86
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
07-10-2025 |
10.7866 |
21-04-2025 |
10.991 |
1.86
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
07-10-2025 |
42.7856 |
18-09-2025 |
43.5945 |
1.86
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
07-10-2025 |
14.2774 |
27-06-2025 |
14.548 |
1.86
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
07-10-2025 |
14.2772 |
27-06-2025 |
14.5478 |
1.86
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
07-10-2025 |
20.62 |
18-09-2025 |
21.01 |
1.86
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
07-10-2025 |
12.2748 |
28-05-2025 |
12.5071 |
1.86
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
07-10-2025 |
18.151 |
19-09-2025 |
18.495 |
1.86
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
07-10-2025 |
18.151 |
19-09-2025 |
18.495 |
1.86
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
07-10-2025 |
124.53 |
14-10-2024 |
126.88 |
1.85
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
07-10-2025 |
25.9832 |
27-06-2025 |
26.4717 |
1.85
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
07-10-2025 |
254.2615 |
27-06-2025 |
259.0422 |
1.85
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
07-10-2025 |
301.6415 |
18-09-2025 |
307.3404 |
1.85
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
07-10-2025 |
21.9504 |
17-07-2025 |
22.3639 |
1.85
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
07-10-2025 |
580.7206 |
01-07-2025 |
591.6395 |
1.85
|
| SBI Nifty Bank ETF
|
01-03-2015 |
07-10-2025 |
576.0985 |
01-07-2025 |
586.933 |
1.85
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
07-10-2025 |
1012.989 |
19-06-2025 |
1032.1008 |
1.85
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
07-10-2025 |
578.4591 |
01-07-2025 |
589.3339 |
1.85
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
06-10-2025 |
257.5461 |
19-09-2025 |
262.3632 |
1.84
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
07-10-2025 |
222.0101 |
27-06-2025 |
226.1795 |
1.84
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
07-10-2025 |
113.9036 |
27-06-2025 |
116.0427 |
1.84
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
07-10-2025 |
57.5722 |
01-07-2025 |
58.6487 |
1.84
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
07-10-2025 |
57.721 |
01-07-2025 |
58.8009 |
1.84
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
07-10-2025 |
14.9685 |
27-06-2025 |
15.249 |
1.84
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
07-10-2025 |
14.9685 |
27-06-2025 |
15.249 |
1.84
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
07-10-2025 |
10.0327 |
23-04-2025 |
10.2203 |
1.84
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
07-10-2025 |
217.8273 |
15-10-2024 |
221.901 |
1.84
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
07-10-2025 |
56.5275 |
01-07-2025 |
57.5846 |
1.84
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
07-10-2025 |
10.9309 |
22-09-2025 |
11.1344 |
1.83
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
07-10-2025 |
10.9309 |
22-09-2025 |
11.1344 |
1.83
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
07-10-2025 |
10.2465 |
30-06-2025 |
10.4374 |
1.83
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
07-10-2025 |
10.2465 |
30-06-2025 |
10.4374 |
1.83
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
07-10-2025 |
10.2465 |
30-06-2025 |
10.4374 |
1.83
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
07-10-2025 |
63.25 |
27-06-2025 |
64.43 |
1.83
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
07-10-2025 |
25.81 |
15-10-2024 |
26.29 |
1.83
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
07-10-2025 |
42.6194 |
27-06-2025 |
43.4153 |
1.83
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
07-10-2025 |
33.6102 |
27-06-2025 |
34.2378 |
1.83
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
07-10-2025 |
33.5002 |
27-06-2025 |
34.1257 |
1.83
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
07-10-2025 |
33.6115 |
27-06-2025 |
34.2391 |
1.83
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
07-10-2025 |
581.8751 |
01-07-2025 |
592.7313 |
1.83
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
07-10-2025 |
57.4721 |
01-07-2025 |
58.5436 |
1.83
|
| UTI Nifty Bank ETF
|
05-09-2020 |
07-10-2025 |
58.0004 |
01-07-2025 |
59.0832 |
1.83
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
07-10-2025 |
28.9618 |
27-06-2025 |
29.5031 |
1.83
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
07-10-2025 |
28.9618 |
27-06-2025 |
29.5031 |
1.83
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
07-10-2025 |
16.07 |
15-10-2024 |
16.37 |
1.83
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
07-10-2025 |
16.07 |
15-10-2024 |
16.37 |
1.83
|
| DSP Nifty Bank ETF
|
03-01-2023 |
07-10-2025 |
57.3958 |
01-07-2025 |
58.4678 |
1.83
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
07-10-2025 |
43.24 |
15-10-2024 |
44.04 |
1.82
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
07-10-2025 |
25.96 |
15-10-2024 |
26.44 |
1.82
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
07-10-2025 |
12.6151 |
28-05-2025 |
12.849 |
1.82
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
07-10-2025 |
19.93 |
15-10-2024 |
20.3 |
1.82
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
07-10-2025 |
16.313 |
27-06-2025 |
16.615 |
1.82
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
07-10-2025 |
16.312 |
27-06-2025 |
16.615 |
1.82
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
07-10-2025 |
570.9486 |
01-07-2025 |
581.5394 |
1.82
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
07-10-2025 |
56.9795 |
01-07-2025 |
58.0381 |
1.82
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
07-10-2025 |
238.3374 |
27-06-2025 |
242.73 |
1.81
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
07-10-2025 |
252.7704 |
27-06-2025 |
257.4377 |
1.81
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
07-10-2025 |
33.6749 |
27-06-2025 |
34.2967 |
1.81
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
07-10-2025 |
24.36 |
15-10-2024 |
24.81 |
1.81
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
07-10-2025 |
24.9 |
15-10-2024 |
25.36 |
1.81
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
07-10-2025 |
52.7407 |
08-07-2025 |
53.7152 |
1.81
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
07-10-2025 |
92.7091 |
08-07-2025 |
94.4221 |
1.81
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
07-10-2025 |
22.2815 |
15-10-2024 |
22.6918 |
1.81
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
06-10-2025 |
19.03 |
18-09-2025 |
19.38 |
1.81
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
07-10-2025 |
11.081 |
19-09-2025 |
11.285 |
1.81
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
07-10-2025 |
11.081 |
19-09-2025 |
11.285 |
1.81
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
07-10-2025 |
56.5909 |
01-07-2025 |
57.6368 |
1.81
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
07-10-2025 |
10.1474 |
19-09-2025 |
10.3336 |
1.80
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
07-10-2025 |
10.1474 |
19-09-2025 |
10.3336 |
1.80
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
07-10-2025 |
61.01 |
18-09-2025 |
62.13 |
1.80
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
07-10-2025 |
24.256 |
27-06-2025 |
24.7011 |
1.80
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
07-10-2025 |
16.2869 |
27-06-2025 |
16.5848 |
1.80
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
07-10-2025 |
85.487 |
04-07-2025 |
87.041 |
1.79
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
07-10-2025 |
48.7 |
27-06-2025 |
49.59 |
1.79
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
07-10-2025 |
54.4 |
27-06-2025 |
55.39 |
1.79
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
07-10-2025 |
172.7319 |
27-06-2025 |
175.8812 |
1.79
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
07-10-2025 |
87.0221 |
27-06-2025 |
88.6087 |
1.79
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
07-10-2025 |
12.0673 |
28-05-2025 |
12.287 |
1.79
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
07-10-2025 |
24.5152 |
18-09-2025 |
24.9624 |
1.79
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
07-10-2025 |
24.5152 |
18-09-2025 |
24.9624 |
1.79
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
07-10-2025 |
24.5152 |
18-09-2025 |
24.9624 |
1.79
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
07-10-2025 |
16.2686 |
27-06-2025 |
16.5656 |
1.79
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
07-10-2025 |
14.0611 |
27-06-2025 |
14.3169 |
1.79
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
07-10-2025 |
14.0611 |
27-06-2025 |
14.3169 |
1.79
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
07-10-2025 |
37.2171 |
15-10-2024 |
37.8947 |
1.79
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
07-10-2025 |
13.26 |
18-09-2025 |
13.5 |
1.78
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
07-10-2025 |
51.621 |
04-07-2025 |
52.559 |
1.78
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
07-10-2025 |
27.6675 |
27-06-2025 |
28.1681 |
1.78
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
07-10-2025 |
10.3593 |
19-09-2025 |
10.5471 |
1.78
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
07-10-2025 |
403.406 |
04-07-2025 |
410.679 |
1.77
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
07-10-2025 |
528.86 |
27-06-2025 |
538.37 |
1.77
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
07-10-2025 |
70.01 |
18-09-2025 |
71.27 |
1.77
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
07-10-2025 |
2839.4435 |
28-05-2025 |
2890.2576 |
1.76
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
07-10-2025 |
1599.3825 |
28-05-2025 |
1628.0049 |
1.76
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
07-10-2025 |
1294.5821 |
28-05-2025 |
1317.7511 |
1.76
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
07-10-2025 |
12.7095 |
15-10-2024 |
12.9367 |
1.76
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
07-10-2025 |
118.592 |
08-07-2025 |
120.722 |
1.76
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
07-10-2025 |
1087.7403 |
28-05-2025 |
1107.2437 |
1.76
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
07-10-2025 |
10.5237 |
06-06-2025 |
10.7122 |
1.76
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
07-10-2025 |
11.1058 |
18-09-2025 |
11.3051 |
1.76
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
07-10-2025 |
11.1058 |
18-09-2025 |
11.3051 |
1.76
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
07-10-2025 |
11.1058 |
18-09-2025 |
11.3051 |
1.76
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
07-10-2025 |
10.3632 |
17-07-2025 |
10.5492 |
1.76
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
07-10-2025 |
11.08 |
17-07-2025 |
11.278 |
1.76
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
07-10-2025 |
10.3202 |
17-07-2025 |
10.5042 |
1.75
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
07-10-2025 |
11.6794 |
30-06-2025 |
11.888 |
1.75
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
07-10-2025 |
11.081 |
17-07-2025 |
11.278 |
1.75
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
07-10-2025 |
342.51 |
18-09-2025 |
348.62 |
1.75
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
07-10-2025 |
39.1786 |
15-10-2024 |
39.8771 |
1.75
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
07-10-2025 |
16.5542 |
15-10-2024 |
16.8497 |
1.75
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
07-10-2025 |
16.5534 |
15-10-2024 |
16.8489 |
1.75
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
07-10-2025 |
14.59 |
18-09-2025 |
14.85 |
1.75
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
07-10-2025 |
36.7 |
18-09-2025 |
37.35 |
1.74
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
07-10-2025 |
2853.5408 |
27-06-2025 |
2904.0467 |
1.74
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
07-10-2025 |
2739.1245 |
27-06-2025 |
2787.5918 |
1.74
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
07-10-2025 |
22.007 |
15-10-2024 |
22.3963 |
1.74
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
07-10-2025 |
14.366 |
19-09-2025 |
14.621 |
1.74
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
07-10-2025 |
14.364 |
19-09-2025 |
14.619 |
1.74
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
07-10-2025 |
134.48 |
27-06-2025 |
136.85 |
1.73
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
07-10-2025 |
91.9704 |
18-09-2025 |
93.5895 |
1.73
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
07-10-2025 |
1016.8873 |
19-06-2025 |
1034.8338 |
1.73
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
07-10-2025 |
275.0025 |
27-06-2025 |
279.8471 |
1.73
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
07-10-2025 |
35.75 |
17-09-2025 |
36.38 |
1.73
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
07-10-2025 |
20.119 |
18-09-2025 |
20.473 |
1.73
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
07-10-2025 |
10.22 |
18-09-2025 |
10.4 |
1.73
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
07-10-2025 |
10.2747 |
27-06-2025 |
10.4552 |
1.73
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
07-10-2025 |
93.3 |
18-09-2025 |
94.93 |
1.72
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
07-10-2025 |
29.1488 |
27-06-2025 |
29.6582 |
1.72
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
07-10-2025 |
280.3534 |
27-06-2025 |
285.2557 |
1.72
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
07-10-2025 |
275.9271 |
27-06-2025 |
280.7547 |
1.72
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
07-10-2025 |
279.184 |
27-06-2025 |
284.0826 |
1.72
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
07-10-2025 |
260.4031 |
27-06-2025 |
264.9615 |
1.72
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
07-10-2025 |
283.3575 |
27-06-2025 |
288.3082 |
1.72
|
| SBI Nifty 50 ETF
|
05-07-2015 |
07-10-2025 |
267.825 |
27-06-2025 |
272.5138 |
1.72
|
| UTI Nifty 50 ETF
|
26-08-2015 |
07-10-2025 |
275.7326 |
27-06-2025 |
280.5468 |
1.72
|
| Axis Nifty 50 ETF
|
25-06-2017 |
07-10-2025 |
275.3421 |
27-06-2025 |
280.1613 |
1.72
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
07-10-2025 |
10.711 |
09-06-2025 |
10.8984 |
1.72
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
07-10-2025 |
270.5871 |
27-06-2025 |
275.3172 |
1.72
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
07-10-2025 |
270.8989 |
27-06-2025 |
275.6283 |
1.72
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
07-10-2025 |
75.6338 |
28-05-2025 |
76.9519 |
1.71
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
07-10-2025 |
196.39 |
23-07-2025 |
199.8 |
1.71
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
07-10-2025 |
281.9034 |
27-06-2025 |
286.818 |
1.71
|
| DSP Nifty 50 ETF
|
17-12-2021 |
07-10-2025 |
262.0124 |
27-06-2025 |
266.5756 |
1.71
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
07-10-2025 |
17.25 |
23-07-2025 |
17.55 |
1.71
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
07-10-2025 |
12.1098 |
15-10-2024 |
12.3203 |
1.71
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
07-10-2025 |
12.1098 |
15-10-2024 |
12.3203 |
1.71
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
07-10-2025 |
10.2479 |
30-06-2025 |
10.4264 |
1.71
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
07-10-2025 |
10.2475 |
30-06-2025 |
10.4261 |
1.71
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
06-10-2025 |
226.2246 |
18-09-2025 |
230.1305 |
1.70
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
06-10-2025 |
175.3665 |
18-09-2025 |
178.3943 |
1.70
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
06-10-2025 |
32.92 |
18-09-2025 |
33.49 |
1.70
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
07-10-2025 |
18.51 |
27-06-2025 |
18.83 |
1.70
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
07-10-2025 |
18.51 |
27-06-2025 |
18.83 |
1.70
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
07-10-2025 |
66.123 |
28-05-2025 |
67.2686 |
1.70
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
07-10-2025 |
12.8962 |
24-04-2025 |
13.1176 |
1.69
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
07-10-2025 |
11.8486 |
28-05-2025 |
12.0523 |
1.69
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
07-10-2025 |
18.01 |
18-09-2025 |
18.32 |
1.69
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
07-10-2025 |
256.1044 |
27-06-2025 |
260.5131 |
1.69
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
07-10-2025 |
17.323 |
15-10-2024 |
17.619 |
1.68
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
07-10-2025 |
17.323 |
15-10-2024 |
17.619 |
1.68
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
07-10-2025 |
512.6709 |
18-09-2025 |
521.4562 |
1.68
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
07-10-2025 |
10.4829 |
26-09-2025 |
10.6624 |
1.68
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
07-10-2025 |
10.5393 |
06-06-2025 |
10.7185 |
1.67
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
07-10-2025 |
11.1127 |
27-06-2025 |
11.3014 |
1.67
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
07-10-2025 |
14.8514 |
18-09-2025 |
15.1039 |
1.67
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
07-10-2025 |
10.3695 |
26-05-2025 |
10.5452 |
1.67
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
07-10-2025 |
11.17 |
18-09-2025 |
11.36 |
1.67
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
07-10-2025 |
11.17 |
18-09-2025 |
11.36 |
1.67
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
07-10-2025 |
9.921 |
19-09-2025 |
10.089 |
1.67
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
07-10-2025 |
9.921 |
19-09-2025 |
10.089 |
1.67
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
07-10-2025 |
9.8932 |
15-10-2024 |
10.0605 |
1.66
|
| Kotak MSCI India ETF
|
19-02-2025 |
07-10-2025 |
29.85 |
27-06-2025 |
30.354 |
1.66
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
07-10-2025 |
114.35 |
15-10-2024 |
116.28 |
1.66
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
06-10-2025 |
130.99 |
18-09-2025 |
133.2 |
1.66
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
07-10-2025 |
742.902 |
08-07-2025 |
755.446 |
1.66
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
07-10-2025 |
27.1443 |
27-06-2025 |
27.603 |
1.66
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
07-10-2025 |
27.1533 |
27-06-2025 |
27.6126 |
1.66
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
07-10-2025 |
22.2418 |
27-06-2025 |
22.6177 |
1.66
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
07-10-2025 |
21.0721 |
27-06-2025 |
21.4282 |
1.66
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
07-10-2025 |
20.5356 |
27-06-2025 |
20.8827 |
1.66
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
07-10-2025 |
10.2866 |
27-05-2025 |
10.46 |
1.66
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
07-10-2025 |
14.95 |
19-09-2025 |
15.202 |
1.66
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
07-10-2025 |
14.95 |
19-09-2025 |
15.202 |
1.66
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
07-10-2025 |
35.288 |
23-09-2025 |
35.879 |
1.65
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
07-10-2025 |
1013.436 |
28-05-2025 |
1030.4439 |
1.65
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
07-10-2025 |
10.4089 |
27-06-2025 |
10.5837 |
1.65
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
07-10-2025 |
10.409 |
27-06-2025 |
10.5838 |
1.65
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
07-10-2025 |
99.9211 |
08-07-2025 |
101.592 |
1.64
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
07-10-2025 |
345.0 |
18-09-2025 |
350.75 |
1.64
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
07-10-2025 |
17.9442 |
21-05-2025 |
18.2429 |
1.64
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
07-10-2025 |
17.9453 |
21-05-2025 |
18.244 |
1.64
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
07-10-2025 |
18.616 |
18-09-2025 |
18.926 |
1.64
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
07-10-2025 |
22.85 |
27-06-2025 |
23.23 |
1.64
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
07-10-2025 |
85.3976 |
18-09-2025 |
86.8109 |
1.63
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
07-10-2025 |
18.654 |
18-09-2025 |
18.964 |
1.63
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
07-10-2025 |
20.745 |
27-06-2025 |
21.089 |
1.63
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
07-10-2025 |
20.719 |
27-06-2025 |
21.063 |
1.63
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
07-10-2025 |
18.07 |
16-12-2024 |
18.37 |
1.63
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
07-10-2025 |
18.07 |
16-12-2024 |
18.37 |
1.63
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
07-10-2025 |
209.8 |
18-09-2025 |
213.252 |
1.62
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
07-10-2025 |
17.4539 |
29-05-2025 |
17.7412 |
1.62
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
07-10-2025 |
21.9063 |
27-06-2025 |
22.2668 |
1.62
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
07-10-2025 |
21.905 |
27-06-2025 |
22.2654 |
1.62
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
07-10-2025 |
10.545 |
19-09-2025 |
10.719 |
1.62
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
07-10-2025 |
10.545 |
19-09-2025 |
10.719 |
1.62
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
07-10-2025 |
11.0806 |
28-05-2025 |
11.2616 |
1.61
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
07-10-2025 |
11.0806 |
28-05-2025 |
11.2616 |
1.61
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
07-10-2025 |
11.61 |
23-07-2025 |
11.8 |
1.61
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
07-10-2025 |
11.61 |
23-07-2025 |
11.8 |
1.61
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
07-10-2025 |
9.977 |
01-07-2025 |
10.1402 |
1.61
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
07-10-2025 |
12.4075 |
28-05-2025 |
12.6107 |
1.61
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
07-10-2025 |
12.4077 |
28-05-2025 |
12.611 |
1.61
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
07-10-2025 |
275.2668 |
18-09-2025 |
279.7495 |
1.60
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
07-10-2025 |
11.3313 |
29-04-2025 |
11.5151 |
1.60
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
07-10-2025 |
16.59 |
15-10-2024 |
16.86 |
1.60
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
07-10-2025 |
12.33 |
18-09-2025 |
12.53 |
1.60
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
07-10-2025 |
10.39 |
19-09-2025 |
10.5593 |
1.60
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
07-10-2025 |
10.39 |
19-09-2025 |
10.5593 |
1.60
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
07-10-2025 |
10.54 |
28-05-2025 |
10.7103 |
1.59
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
07-10-2025 |
1021.7882 |
25-11-2024 |
1038.2719 |
1.59
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
07-10-2025 |
38.1144 |
28-05-2025 |
38.731 |
1.59
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
07-10-2025 |
31.9611 |
28-05-2025 |
32.4781 |
1.59
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
07-10-2025 |
38.1144 |
28-05-2025 |
38.731 |
1.59
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
07-10-2025 |
38.1144 |
28-05-2025 |
38.731 |
1.59
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
07-10-2025 |
113.549 |
18-09-2025 |
115.378 |
1.59
|
| SBI BSE 100 ETF
|
16-03-2015 |
07-10-2025 |
289.876 |
27-06-2025 |
294.5655 |
1.59
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
07-10-2025 |
31.544 |
18-09-2025 |
32.052 |
1.58
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
07-10-2025 |
140.8879 |
19-09-2025 |
143.1459 |
1.58
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
07-10-2025 |
35.4171 |
30-06-2025 |
35.9833 |
1.57
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
07-10-2025 |
15.014 |
27-06-2025 |
15.2541 |
1.57
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
07-10-2025 |
14.453 |
18-09-2025 |
14.683 |
1.57
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
07-10-2025 |
10.297 |
08-07-2025 |
10.461 |
1.57
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
07-10-2025 |
10.297 |
08-07-2025 |
10.461 |
1.57
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
07-10-2025 |
10.3227 |
17-09-2025 |
10.4875 |
1.57
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
07-10-2025 |
10.3227 |
17-09-2025 |
10.4875 |
1.57
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
07-10-2025 |
21.894 |
17-07-2025 |
22.242 |
1.56
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
07-10-2025 |
10.4251 |
18-09-2025 |
10.5908 |
1.56
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
07-10-2025 |
10.4251 |
18-09-2025 |
10.5908 |
1.56
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
07-10-2025 |
945.98 |
18-09-2025 |
960.99 |
1.56
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
07-10-2025 |
75.2262 |
14-10-2024 |
76.4207 |
1.56
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
07-10-2025 |
240.5353 |
14-10-2024 |
244.3551 |
1.56
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
07-10-2025 |
11.1955 |
23-04-2025 |
11.3731 |
1.56
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
07-10-2025 |
10.2332 |
24-04-2025 |
10.3951 |
1.56
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
07-10-2025 |
25.27 |
18-09-2025 |
25.67 |
1.56
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
07-10-2025 |
14.465 |
18-09-2025 |
14.694 |
1.56
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
07-10-2025 |
12.62 |
18-09-2025 |
12.82 |
1.56
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
07-10-2025 |
20.91 |
18-09-2025 |
21.24 |
1.55
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
07-10-2025 |
11.4089 |
18-09-2025 |
11.5883 |
1.55
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
07-10-2025 |
11.4089 |
18-09-2025 |
11.5883 |
1.55
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
07-10-2025 |
11.6228 |
18-09-2025 |
11.8059 |
1.55
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
07-10-2025 |
10.7784 |
18-09-2025 |
10.9467 |
1.54
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
07-10-2025 |
10.7784 |
18-09-2025 |
10.9467 |
1.54
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
07-10-2025 |
109.0191 |
18-09-2025 |
110.727 |
1.54
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
07-10-2025 |
15.0831 |
27-06-2025 |
15.3191 |
1.54
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
07-10-2025 |
15.0855 |
27-06-2025 |
15.3215 |
1.54
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
07-10-2025 |
17.398 |
18-09-2025 |
17.671 |
1.54
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
07-10-2025 |
17.398 |
18-09-2025 |
17.671 |
1.54
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
07-10-2025 |
16.6 |
15-10-2024 |
16.86 |
1.54
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
07-10-2025 |
12.555 |
23-07-2025 |
12.752 |
1.54
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
07-10-2025 |
34.5877 |
11-12-2024 |
35.126 |
1.53
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
07-10-2025 |
39.4711 |
11-12-2024 |
40.0856 |
1.53
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
07-10-2025 |
1069.0359 |
16-06-2025 |
1085.6153 |
1.53
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
06-10-2025 |
20.0991 |
09-10-2024 |
20.4105 |
1.53
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
06-10-2025 |
20.0991 |
09-10-2024 |
20.4105 |
1.53
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
07-10-2025 |
12.1113 |
18-09-2025 |
12.2994 |
1.53
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
07-10-2025 |
12.1113 |
18-09-2025 |
12.2994 |
1.53
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
07-10-2025 |
12.1113 |
18-09-2025 |
12.2994 |
1.53
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
07-10-2025 |
150.0291 |
18-09-2025 |
152.3557 |
1.53
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
07-10-2025 |
11.7439 |
30-06-2025 |
11.9249 |
1.52
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
07-10-2025 |
20.25 |
18-09-2025 |
20.56 |
1.51
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
07-10-2025 |
21.2875 |
18-09-2025 |
21.6144 |
1.51
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
07-10-2025 |
21.2879 |
18-09-2025 |
21.6148 |
1.51
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
07-10-2025 |
11.7778 |
28-05-2025 |
11.9571 |
1.50
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
07-10-2025 |
10.2684 |
29-04-2025 |
10.4243 |
1.50
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
07-10-2025 |
272.1163 |
27-06-2025 |
276.2543 |
1.50
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
07-10-2025 |
14.5167 |
18-09-2025 |
14.7382 |
1.50
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
07-10-2025 |
10.6236 |
26-05-2025 |
10.785 |
1.50
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
07-10-2025 |
149.5148 |
18-09-2025 |
151.7977 |
1.50
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
07-10-2025 |
10.4192 |
18-09-2025 |
10.5775 |
1.50
|
| Groww Nifty 200 ETF
|
25-02-2025 |
07-10-2025 |
11.3376 |
27-06-2025 |
11.5086 |
1.49
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
07-10-2025 |
10.3792 |
06-06-2025 |
10.536 |
1.49
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
07-10-2025 |
28.6244 |
27-06-2025 |
29.056 |
1.49
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
07-10-2025 |
12.035 |
27-02-2025 |
12.217 |
1.49
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
07-10-2025 |
15.1793 |
27-06-2025 |
15.4087 |
1.49
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
07-10-2025 |
15.1793 |
27-06-2025 |
15.4087 |
1.49
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
07-10-2025 |
24.65 |
28-05-2025 |
25.0199 |
1.48
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
07-10-2025 |
24.6553 |
28-05-2025 |
25.0253 |
1.48
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
07-10-2025 |
24.6388 |
28-05-2025 |
25.0085 |
1.48
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
07-10-2025 |
135.5432 |
23-09-2025 |
137.5807 |
1.48
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
07-10-2025 |
293.9502 |
23-09-2025 |
298.3689 |
1.48
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
07-10-2025 |
10.2633 |
30-06-2025 |
10.417 |
1.48
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
07-10-2025 |
10.598 |
22-09-2025 |
10.757 |
1.48
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
07-10-2025 |
10.598 |
22-09-2025 |
10.757 |
1.48
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
07-10-2025 |
10.301 |
18-09-2025 |
10.456 |
1.48
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
07-10-2025 |
10.286 |
18-09-2025 |
10.441 |
1.48
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
07-10-2025 |
10.2639 |
30-06-2025 |
10.4175 |
1.47
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
07-10-2025 |
11.7414 |
27-06-2025 |
11.9163 |
1.47
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
07-10-2025 |
11.7414 |
27-06-2025 |
11.9163 |
1.47
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
07-10-2025 |
59.2036 |
22-09-2025 |
60.0868 |
1.47
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
07-10-2025 |
429.2357 |
22-09-2025 |
435.639 |
1.47
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
07-10-2025 |
17.4981 |
18-09-2025 |
17.7587 |
1.47
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
06-10-2025 |
282.2911 |
18-09-2025 |
286.5014 |
1.47
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
06-10-2025 |
624.8327 |
18-09-2025 |
634.1519 |
1.47
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
06-10-2025 |
32.485 |
19-09-2025 |
32.968 |
1.47
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
07-10-2025 |
27.6878 |
18-09-2025 |
28.101 |
1.47
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
07-10-2025 |
276.622 |
18-09-2025 |
280.7557 |
1.47
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
07-10-2025 |
195.84 |
17-07-2025 |
198.741 |
1.46
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
07-10-2025 |
12.919 |
18-09-2025 |
13.111 |
1.46
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
06-10-2025 |
32.5 |
19-09-2025 |
32.983 |
1.46
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
07-10-2025 |
10.7776 |
17-07-2025 |
10.9378 |
1.46
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
07-10-2025 |
33.455 |
22-09-2025 |
33.947 |
1.45
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
07-10-2025 |
15.5882 |
28-05-2025 |
15.8168 |
1.45
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
07-10-2025 |
23.3811 |
28-05-2025 |
23.724 |
1.45
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
07-10-2025 |
23.5849 |
27-06-2025 |
23.9325 |
1.45
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
07-10-2025 |
33.6324 |
06-10-2025 |
34.1253 |
1.44
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
07-10-2025 |
33.6283 |
06-10-2025 |
34.1212 |
1.44
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
07-10-2025 |
10.9542 |
09-06-2025 |
11.1147 |
1.44
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
07-10-2025 |
10.4339 |
27-06-2025 |
10.5866 |
1.44
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
07-10-2025 |
26.477 |
27-06-2025 |
26.8641 |
1.44
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
06-10-2025 |
10.28 |
08-07-2025 |
10.43 |
1.44
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
07-10-2025 |
61.0407 |
09-06-2025 |
61.9279 |
1.43
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
07-10-2025 |
163.5313 |
08-07-2025 |
165.8967 |
1.43
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
07-10-2025 |
127.4115 |
08-07-2025 |
129.2544 |
1.43
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
07-10-2025 |
11.7556 |
28-05-2025 |
11.9265 |
1.43
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
07-10-2025 |
1053.8905 |
31-03-2025 |
1069.1414 |
1.43
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
07-10-2025 |
10.8254 |
27-06-2025 |
10.9823 |
1.43
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
07-10-2025 |
280.5412 |
27-06-2025 |
284.6121 |
1.43
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
07-10-2025 |
10.0219 |
27-03-2025 |
10.1674 |
1.43
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
07-10-2025 |
13.194 |
06-10-2025 |
13.386 |
1.43
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
07-10-2025 |
1402.8646 |
15-10-2024 |
1423.1404 |
1.42
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
07-10-2025 |
10.6306 |
29-04-2025 |
10.7837 |
1.42
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
07-10-2025 |
53.81 |
18-09-2025 |
54.58 |
1.41
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
07-10-2025 |
20.25 |
18-09-2025 |
20.54 |
1.41
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
07-10-2025 |
14.946 |
18-09-2025 |
15.159 |
1.41
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
07-10-2025 |
14.946 |
18-09-2025 |
15.159 |
1.41
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
07-10-2025 |
474.424 |
27-06-2025 |
481.149 |
1.40
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
07-10-2025 |
10.4359 |
06-06-2025 |
10.5841 |
1.40
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
07-10-2025 |
3383.8543 |
21-05-2025 |
3431.7318 |
1.40
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
07-10-2025 |
10.3968 |
06-06-2025 |
10.5442 |
1.40
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
07-10-2025 |
1023.5628 |
09-06-2025 |
1038.044 |
1.40
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
07-10-2025 |
37.004 |
18-09-2025 |
37.529 |
1.40
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
07-10-2025 |
10.7291 |
27-06-2025 |
10.881 |
1.40
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
07-10-2025 |
10.6 |
18-09-2025 |
10.75 |
1.40
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
07-10-2025 |
10.6 |
18-09-2025 |
10.75 |
1.40
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
07-10-2025 |
10.093 |
18-09-2025 |
10.236 |
1.40
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
07-10-2025 |
10.093 |
18-09-2025 |
10.236 |
1.40
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
07-10-2025 |
10.8068 |
06-10-2025 |
10.9604 |
1.40
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
07-10-2025 |
10.8068 |
06-10-2025 |
10.9604 |
1.40
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
07-10-2025 |
1484.7497 |
18-09-2025 |
1505.6631 |
1.39
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
07-10-2025 |
25.052 |
14-10-2024 |
25.404 |
1.39
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
07-10-2025 |
25.049 |
14-10-2024 |
25.401 |
1.39
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
07-10-2025 |
50.824 |
15-10-2024 |
51.534 |
1.38
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
07-10-2025 |
1216.7582 |
18-06-2025 |
1233.7983 |
1.38
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
07-10-2025 |
27.3496 |
18-09-2025 |
27.7324 |
1.38
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
07-10-2025 |
12.8679 |
28-05-2025 |
13.0475 |
1.38
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
07-10-2025 |
12.8682 |
28-05-2025 |
13.0478 |
1.38
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
07-10-2025 |
11.44 |
18-09-2025 |
11.6 |
1.38
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
07-10-2025 |
11.44 |
18-09-2025 |
11.6 |
1.38
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
07-10-2025 |
10.03 |
20-08-2025 |
10.17 |
1.38
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
07-10-2025 |
10.03 |
20-08-2025 |
10.17 |
1.38
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
07-10-2025 |
32.6871 |
14-10-2024 |
33.1416 |
1.37
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
07-10-2025 |
32.6909 |
14-10-2024 |
33.1454 |
1.37
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
07-10-2025 |
1023.5456 |
09-06-2025 |
1037.7852 |
1.37
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
07-10-2025 |
18.75 |
15-10-2024 |
19.01 |
1.37
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
07-10-2025 |
15.8 |
18-09-2025 |
16.02 |
1.37
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
07-10-2025 |
15.8 |
18-09-2025 |
16.02 |
1.37
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
07-10-2025 |
77.696 |
18-09-2025 |
78.768 |
1.36
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
07-10-2025 |
11.2963 |
28-05-2025 |
11.4516 |
1.36
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
07-10-2025 |
10.0969 |
24-04-2025 |
10.236 |
1.36
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
07-10-2025 |
1006.7149 |
18-06-2025 |
1020.5968 |
1.36
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
06-10-2025 |
23.8159 |
18-09-2025 |
24.1453 |
1.36
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
06-10-2025 |
30.8027 |
18-09-2025 |
31.2288 |
1.36
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
07-10-2025 |
12.8401 |
28-05-2025 |
13.0173 |
1.36
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
07-10-2025 |
15.189 |
18-09-2025 |
15.398 |
1.36
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
07-10-2025 |
11.2538 |
04-06-2025 |
11.4085 |
1.36
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
07-10-2025 |
11.2536 |
04-06-2025 |
11.4083 |
1.36
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
07-10-2025 |
10.96 |
19-09-2025 |
11.11 |
1.35
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
07-10-2025 |
65.89 |
18-09-2025 |
66.79 |
1.35
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
07-10-2025 |
15.4 |
27-06-2025 |
15.61 |
1.35
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
07-10-2025 |
14.5009 |
16-07-2025 |
14.6986 |
1.35
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
07-10-2025 |
14.8281 |
27-06-2025 |
15.0309 |
1.35
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
07-10-2025 |
36.84 |
18-09-2025 |
37.34 |
1.34
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
07-10-2025 |
85.7617 |
06-10-2025 |
86.9276 |
1.34
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
07-10-2025 |
11.0901 |
24-04-2025 |
11.2404 |
1.34
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
06-10-2025 |
10.29 |
08-07-2025 |
10.43 |
1.34
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
07-10-2025 |
10.066 |
19-09-2025 |
10.202 |
1.33
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
07-10-2025 |
10.066 |
19-09-2025 |
10.202 |
1.33
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
07-10-2025 |
9.9988 |
18-09-2025 |
10.1334 |
1.33
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
07-10-2025 |
9.9988 |
18-09-2025 |
10.1335 |
1.33
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
07-10-2025 |
10.7327 |
28-05-2025 |
10.8777 |
1.33
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
07-10-2025 |
1805.92 |
18-09-2025 |
1830.25 |
1.33
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
07-10-2025 |
38.2605 |
18-09-2025 |
38.7743 |
1.33
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
07-10-2025 |
71.7709 |
18-09-2025 |
72.7349 |
1.33
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
07-10-2025 |
12.6 |
19-09-2025 |
12.77 |
1.33
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
07-10-2025 |
38.0176 |
28-05-2025 |
38.5246 |
1.32
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
07-10-2025 |
63.0069 |
28-05-2025 |
63.8471 |
1.32
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
07-10-2025 |
11.6126 |
22-07-2025 |
11.768 |
1.32
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
07-10-2025 |
10.5981 |
26-05-2025 |
10.7402 |
1.32
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
07-10-2025 |
60.1012 |
11-10-2024 |
60.8981 |
1.31
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
07-10-2025 |
105.8845 |
11-10-2024 |
107.2885 |
1.31
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
07-10-2025 |
10.3993 |
29-04-2025 |
10.5371 |
1.31
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
07-10-2025 |
11.6545 |
26-06-2025 |
11.8092 |
1.31
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
07-10-2025 |
12.4277 |
09-06-2025 |
12.5923 |
1.31
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
07-10-2025 |
22.54 |
19-09-2025 |
22.84 |
1.31
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
07-10-2025 |
11.3873 |
26-05-2025 |
11.5381 |
1.31
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
07-10-2025 |
16.4576 |
21-03-2025 |
16.6738 |
1.30
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
07-10-2025 |
15.4392 |
06-06-2025 |
15.6419 |
1.30
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
07-10-2025 |
57.1253 |
16-12-2024 |
57.8784 |
1.30
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
07-10-2025 |
11.278 |
07-05-2025 |
11.426 |
1.30
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
07-10-2025 |
11.278 |
07-05-2025 |
11.426 |
1.30
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
07-10-2025 |
49.401 |
18-09-2025 |
50.049 |
1.29
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
07-10-2025 |
83.701 |
18-09-2025 |
84.792 |
1.29
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
07-10-2025 |
83.914 |
18-09-2025 |
85.008 |
1.29
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
07-10-2025 |
23.71 |
18-09-2025 |
24.02 |
1.29
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
07-10-2025 |
23.71 |
18-09-2025 |
24.02 |
1.29
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
07-10-2025 |
100.5504 |
19-03-2025 |
101.8635 |
1.29
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
07-10-2025 |
1037.2455 |
24-04-2025 |
1050.6768 |
1.28
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
07-10-2025 |
113.2239 |
29-05-2025 |
114.6887 |
1.28
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
07-10-2025 |
10.7447 |
21-04-2025 |
10.8839 |
1.28
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
07-10-2025 |
24.5577 |
09-07-2025 |
24.8758 |
1.28
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
07-10-2025 |
10.9763 |
15-04-2025 |
11.1191 |
1.28
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
07-10-2025 |
1117.0764 |
27-06-2025 |
1131.3217 |
1.26
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
07-10-2025 |
19.61 |
19-09-2025 |
19.86 |
1.26
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
07-10-2025 |
1532.62 |
18-09-2025 |
1552.07 |
1.25
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
07-10-2025 |
10.3288 |
27-05-2025 |
10.4593 |
1.25
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
07-10-2025 |
18.0365 |
18-09-2025 |
18.2644 |
1.25
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
07-10-2025 |
18.0362 |
18-09-2025 |
18.2642 |
1.25
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
07-10-2025 |
16.3934 |
18-09-2025 |
16.6004 |
1.25
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
07-10-2025 |
16.3932 |
18-09-2025 |
16.6003 |
1.25
|
| Groww Nifty 50 ETF
|
02-07-2025 |
07-10-2025 |
10.0638 |
18-09-2025 |
10.1915 |
1.25
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
07-10-2025 |
16.2941 |
18-09-2025 |
16.5009 |
1.25
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
07-10-2025 |
10.88 |
18-09-2025 |
11.017 |
1.24
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
07-10-2025 |
10.88 |
18-09-2025 |
11.017 |
1.24
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
07-10-2025 |
13.1785 |
22-09-2025 |
13.344 |
1.24
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
07-10-2025 |
10.7054 |
29-04-2025 |
10.8398 |
1.24
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
07-10-2025 |
17.7487 |
18-09-2025 |
17.9709 |
1.24
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
07-10-2025 |
11.8446 |
18-09-2025 |
11.9931 |
1.24
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
07-10-2025 |
11.8445 |
18-09-2025 |
11.993 |
1.24
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
07-10-2025 |
12.7081 |
16-10-2024 |
12.8663 |
1.23
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
07-10-2025 |
25.6993 |
18-09-2025 |
26.0204 |
1.23
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
07-10-2025 |
14.6404 |
18-09-2025 |
14.8227 |
1.23
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
07-10-2025 |
14.0759 |
31-03-2025 |
14.2495 |
1.22
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
07-10-2025 |
10.9328 |
23-05-2025 |
11.0675 |
1.22
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
07-10-2025 |
16.5317 |
03-10-2025 |
16.736 |
1.22
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
07-10-2025 |
16.5317 |
03-10-2025 |
16.736 |
1.22
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
07-10-2025 |
19.479 |
23-09-2025 |
19.719 |
1.22
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
07-10-2025 |
10.3208 |
18-09-2025 |
10.4483 |
1.22
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
07-10-2025 |
10.3208 |
18-09-2025 |
10.4483 |
1.22
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
07-10-2025 |
32.3974 |
18-09-2025 |
32.7942 |
1.21
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
07-10-2025 |
32.2914 |
18-09-2025 |
32.6867 |
1.21
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
07-10-2025 |
152.053 |
18-09-2025 |
153.917 |
1.21
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
07-10-2025 |
11.6978 |
21-04-2025 |
11.841 |
1.21
|
| 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 |
07-10-2025 |
1011.8409 |
23-04-2025 |
1024.2019 |
1.21
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
07-10-2025 |
26.07 |
16-12-2024 |
26.39 |
1.21
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
07-10-2025 |
26.07 |
16-12-2024 |
26.39 |
1.21
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
06-10-2025 |
11.3313 |
06-06-2025 |
11.4702 |
1.21
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
07-10-2025 |
10.8237 |
06-06-2025 |
10.9558 |
1.21
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
07-10-2025 |
19.48 |
23-09-2025 |
19.719 |
1.21
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
07-10-2025 |
386.1767 |
18-09-2025 |
390.8628 |
1.20
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
07-10-2025 |
322.6524 |
18-09-2025 |
326.5569 |
1.20
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
07-10-2025 |
10.8885 |
09-06-2025 |
11.0199 |
1.19
|
| 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 |
07-10-2025 |
1011.6602 |
23-04-2025 |
1023.839 |
1.19
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
07-10-2025 |
332.7335 |
18-09-2025 |
336.729 |
1.19
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
07-10-2025 |
13.438 |
27-06-2025 |
13.6 |
1.19
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
07-10-2025 |
13.438 |
27-06-2025 |
13.6 |
1.19
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
07-10-2025 |
13.53 |
11-09-2025 |
13.69 |
1.17
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
07-10-2025 |
10.386 |
06-06-2025 |
10.5094 |
1.17
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
07-10-2025 |
10.1952 |
03-10-2025 |
10.316 |
1.17
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
07-10-2025 |
10.2036 |
03-10-2025 |
10.3249 |
1.17
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
07-10-2025 |
9.798 |
23-07-2025 |
9.9141 |
1.17
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
07-10-2025 |
9.7981 |
23-07-2025 |
9.9141 |
1.17
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
07-10-2025 |
9.8575 |
16-09-2025 |
9.9727 |
1.16
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
07-10-2025 |
271.3612 |
27-06-2025 |
274.5133 |
1.15
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
07-10-2025 |
11.399 |
28-05-2025 |
11.5315 |
1.15
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
07-10-2025 |
74.49 |
18-09-2025 |
75.357 |
1.15
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
07-10-2025 |
577.067 |
18-09-2025 |
583.785 |
1.15
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
07-10-2025 |
13.8328 |
30-04-2025 |
13.9937 |
1.15
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
07-10-2025 |
11.5393 |
24-04-2025 |
11.6739 |
1.15
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
07-10-2025 |
12.5509 |
28-05-2025 |
12.6966 |
1.15
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
07-10-2025 |
12.5504 |
28-05-2025 |
12.6965 |
1.15
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
07-10-2025 |
12.5531 |
28-05-2025 |
12.6989 |
1.15
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
07-10-2025 |
12.5527 |
28-05-2025 |
12.6983 |
1.15
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
07-10-2025 |
20.4392 |
28-05-2025 |
20.6744 |
1.14
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
07-10-2025 |
66.4694 |
28-05-2025 |
67.2343 |
1.14
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
07-10-2025 |
20.5359 |
28-05-2025 |
20.7727 |
1.14
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
07-10-2025 |
20.7813 |
28-05-2025 |
21.0204 |
1.14
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
07-10-2025 |
20.1491 |
28-05-2025 |
20.381 |
1.14
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
07-10-2025 |
39.8694 |
28-05-2025 |
40.3283 |
1.14
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
07-10-2025 |
10.2732 |
23-04-2025 |
10.3914 |
1.14
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
07-10-2025 |
1434.524 |
18-09-2025 |
1450.913 |
1.13
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
07-10-2025 |
13.3078 |
06-06-2025 |
13.4601 |
1.13
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
07-10-2025 |
19.348 |
18-09-2025 |
19.569 |
1.13
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
07-10-2025 |
42.6812 |
28-05-2025 |
43.1629 |
1.12
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
07-10-2025 |
10.3831 |
06-06-2025 |
10.5007 |
1.12
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
07-10-2025 |
12.8036 |
04-08-2025 |
12.9481 |
1.12
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
07-10-2025 |
12.8075 |
04-08-2025 |
12.952 |
1.12
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
07-10-2025 |
19.348 |
18-09-2025 |
19.568 |
1.12
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
07-10-2025 |
17.9305 |
17-07-2025 |
18.1343 |
1.12
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
07-10-2025 |
17.9292 |
17-07-2025 |
18.1329 |
1.12
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
07-10-2025 |
20.8178 |
19-09-2025 |
21.0521 |
1.11
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
07-10-2025 |
20.8332 |
19-09-2025 |
21.0677 |
1.11
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
07-10-2025 |
20.8197 |
19-09-2025 |
21.0541 |
1.11
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
07-10-2025 |
20.8215 |
19-09-2025 |
21.0558 |
1.11
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
07-10-2025 |
20.8204 |
19-09-2025 |
21.0547 |
1.11
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
07-10-2025 |
20.8203 |
19-09-2025 |
21.0547 |
1.11
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
07-10-2025 |
32.93 |
01-07-2025 |
33.3 |
1.11
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
07-10-2025 |
32.93 |
01-07-2025 |
33.3 |
1.11
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
06-10-2025 |
25.0305 |
03-10-2025 |
25.3111 |
1.11
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
07-10-2025 |
11.2391 |
19-09-2025 |
11.3654 |
1.11
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
07-10-2025 |
11.2391 |
19-09-2025 |
11.3654 |
1.11
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
07-10-2025 |
10.1367 |
19-09-2025 |
10.2494 |
1.10
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
07-10-2025 |
10.1367 |
19-09-2025 |
10.2494 |
1.10
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
07-10-2025 |
10.8566 |
20-08-2025 |
10.9769 |
1.10
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
07-10-2025 |
10.8565 |
20-08-2025 |
10.9769 |
1.10
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
07-10-2025 |
38.832 |
01-07-2025 |
39.263 |
1.10
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
07-10-2025 |
135.772 |
18-09-2025 |
137.289 |
1.10
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
07-10-2025 |
44.29 |
18-09-2025 |
44.78 |
1.09
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
07-10-2025 |
343.363 |
19-09-2025 |
347.162 |
1.09
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
07-10-2025 |
507.8016 |
18-09-2025 |
513.3868 |
1.09
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
07-10-2025 |
110.6451 |
18-09-2025 |
111.8621 |
1.09
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
07-10-2025 |
10.5621 |
18-09-2025 |
10.6783 |
1.09
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
07-10-2025 |
11.634 |
18-09-2025 |
11.761 |
1.08
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
07-10-2025 |
11.634 |
18-09-2025 |
11.761 |
1.08
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
07-10-2025 |
39.2895 |
19-09-2025 |
39.717 |
1.08
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
07-10-2025 |
39.1985 |
19-09-2025 |
39.6246 |
1.08
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
07-10-2025 |
1052.4358 |
29-04-2025 |
1063.8933 |
1.08
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
07-10-2025 |
13.23 |
18-09-2025 |
13.375 |
1.08
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
07-10-2025 |
11.1482 |
25-10-2024 |
11.2688 |
1.07
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
07-10-2025 |
13.286 |
18-09-2025 |
13.429 |
1.06
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
07-10-2025 |
13.286 |
18-09-2025 |
13.429 |
1.06
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
07-10-2025 |
11.0948 |
19-09-2025 |
11.2127 |
1.05
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
07-10-2025 |
16.9355 |
23-07-2025 |
17.1156 |
1.05
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
07-10-2025 |
16.937 |
23-07-2025 |
17.1171 |
1.05
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
07-10-2025 |
10.4955 |
27-05-2025 |
10.6074 |
1.05
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
07-10-2025 |
12.5428 |
21-05-2025 |
12.6728 |
1.03
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
07-10-2025 |
235.548 |
18-09-2025 |
238.011 |
1.03
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
07-10-2025 |
26.248 |
06-10-2025 |
26.522 |
1.03
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
07-10-2025 |
12.141 |
17-09-2025 |
12.2676 |
1.03
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
07-10-2025 |
12.141 |
17-09-2025 |
12.2676 |
1.03
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
07-10-2025 |
111.54 |
18-09-2025 |
112.69 |
1.02
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
07-10-2025 |
358.561 |
16-07-2025 |
362.224 |
1.01
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
07-10-2025 |
96.6865 |
21-05-2025 |
97.6738 |
1.01
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
06-10-2025 |
44.0413 |
22-09-2025 |
44.4917 |
1.01
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
07-10-2025 |
17.426 |
27-06-2025 |
17.6025 |
1.00
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
07-10-2025 |
24.9769 |
27-06-2025 |
25.2298 |
1.00
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
07-10-2025 |
12.1036 |
29-04-2025 |
12.2264 |
1.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
07-10-2025 |
1090.9231 |
23-04-2025 |
1101.9662 |
1.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
07-10-2025 |
19.549 |
18-09-2025 |
19.747 |
1.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
07-10-2025 |
19.549 |
18-09-2025 |
19.747 |
1.00
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
07-10-2025 |
13.3825 |
10-12-2024 |
13.5168 |
0.99
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
07-10-2025 |
12.7006 |
14-05-2025 |
12.8278 |
0.99
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
07-10-2025 |
105.7929 |
18-09-2025 |
106.839 |
0.98
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
07-10-2025 |
20.2879 |
26-05-2025 |
20.4885 |
0.98
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
07-10-2025 |
20.2852 |
26-05-2025 |
20.4858 |
0.98
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
06-10-2025 |
81.3105 |
22-09-2025 |
82.1098 |
0.97
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
06-10-2025 |
81.3105 |
22-09-2025 |
82.1098 |
0.97
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
07-10-2025 |
63.35 |
18-09-2025 |
63.97 |
0.97
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
07-10-2025 |
64.56 |
18-09-2025 |
65.19 |
0.97
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
06-10-2025 |
474.98 |
18-09-2025 |
479.63 |
0.97
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
06-10-2025 |
17.5356 |
01-07-2025 |
17.7079 |
0.97
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
07-10-2025 |
11.0059 |
06-06-2025 |
11.1139 |
0.97
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
07-10-2025 |
10.4155 |
29-04-2025 |
10.5177 |
0.97
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
07-10-2025 |
30.4348 |
28-05-2025 |
30.7307 |
0.96
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
07-10-2025 |
64.03 |
18-09-2025 |
64.65 |
0.96
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
07-10-2025 |
48.57 |
19-09-2025 |
49.04 |
0.96
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
07-10-2025 |
48.57 |
19-09-2025 |
49.04 |
0.96
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
07-10-2025 |
10.2983 |
15-10-2024 |
10.398 |
0.96
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
07-10-2025 |
13.6582 |
18-10-2024 |
13.7892 |
0.95
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
07-10-2025 |
64.6529 |
09-07-2025 |
65.2697 |
0.95
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
07-10-2025 |
305.1023 |
09-07-2025 |
308.0131 |
0.95
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
07-10-2025 |
109.6317 |
26-06-2025 |
110.6853 |
0.95
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
07-10-2025 |
10.7241 |
25-03-2025 |
10.8275 |
0.95
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
07-10-2025 |
10.7934 |
06-06-2025 |
10.8971 |
0.95
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
07-10-2025 |
15.3836 |
23-05-2025 |
15.5299 |
0.94
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
07-10-2025 |
10.1255 |
29-04-2025 |
10.222 |
0.94
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
07-10-2025 |
11.1812 |
21-04-2025 |
11.2877 |
0.94
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
07-10-2025 |
10.788 |
10-10-2024 |
10.8905 |
0.94
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
07-10-2025 |
10.7882 |
10-10-2024 |
10.8906 |
0.94
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
07-10-2025 |
198.3378 |
27-06-2025 |
200.2043 |
0.93
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
07-10-2025 |
20.7096 |
03-10-2025 |
20.9047 |
0.93
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
07-10-2025 |
20.7102 |
03-10-2025 |
20.9054 |
0.93
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
07-10-2025 |
11.2026 |
17-10-2024 |
11.3073 |
0.93
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
07-10-2025 |
10.923 |
17-04-2025 |
11.025 |
0.93
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
07-10-2025 |
12.6924 |
06-06-2025 |
12.8109 |
0.92
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
07-10-2025 |
10.2701 |
29-04-2025 |
10.3658 |
0.92
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
07-10-2025 |
10.9951 |
20-08-2025 |
11.0974 |
0.92
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
07-10-2025 |
10.9951 |
20-08-2025 |
11.0974 |
0.92
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
07-10-2025 |
10.516 |
28-05-2025 |
10.6127 |
0.91
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
07-10-2025 |
14.8665 |
06-10-2025 |
15.0024 |
0.91
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
07-10-2025 |
12.3594 |
27-05-2025 |
12.4714 |
0.90
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
07-10-2025 |
12.3594 |
27-05-2025 |
12.4715 |
0.90
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
07-10-2025 |
20.919 |
15-10-2024 |
21.1071 |
0.89
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
07-10-2025 |
20.922 |
15-10-2024 |
21.1102 |
0.89
|
| 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 |
07-10-2025 |
20.8729 |
15-10-2024 |
21.0605 |
0.89
|
| 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 |
07-10-2025 |
20.9202 |
15-10-2024 |
21.1083 |
0.89
|
| 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 |
07-10-2025 |
22.1761 |
15-10-2024 |
22.3754 |
0.89
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
07-10-2025 |
46.0085 |
28-05-2025 |
46.422 |
0.89
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
07-10-2025 |
106.89 |
18-09-2025 |
107.84 |
0.88
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
07-10-2025 |
13.4744 |
06-06-2025 |
13.5946 |
0.88
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
07-10-2025 |
36.05 |
18-09-2025 |
36.37 |
0.88
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
07-10-2025 |
45.9361 |
18-09-2025 |
46.3388 |
0.87
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
07-10-2025 |
1012.5872 |
24-04-2025 |
1021.4339 |
0.87
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
07-10-2025 |
11.1939 |
06-06-2025 |
11.2919 |
0.87
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
07-10-2025 |
1038.1358 |
02-04-2025 |
1047.2937 |
0.87
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
07-10-2025 |
20.61 |
19-09-2025 |
20.79 |
0.87
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
07-10-2025 |
14.75 |
18-09-2025 |
14.88 |
0.87
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
07-10-2025 |
18.16 |
18-09-2025 |
18.32 |
0.87
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
06-10-2025 |
24.94 |
18-09-2025 |
25.16 |
0.87
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
07-10-2025 |
51.73 |
18-09-2025 |
52.18 |
0.86
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
07-10-2025 |
1012.584 |
24-04-2025 |
1021.4164 |
0.86
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
07-10-2025 |
49.7978 |
04-07-2025 |
50.2285 |
0.86
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
06-10-2025 |
11.4119 |
15-09-2025 |
11.511 |
0.86
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
06-10-2025 |
11.4117 |
15-09-2025 |
11.5109 |
0.86
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
07-10-2025 |
12.4174 |
27-05-2025 |
12.5246 |
0.86
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
07-10-2025 |
178.8722 |
18-09-2025 |
180.4135 |
0.85
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
07-10-2025 |
32.67 |
18-09-2025 |
32.95 |
0.85
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
07-10-2025 |
10.1634 |
02-04-2025 |
10.2506 |
0.85
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
07-10-2025 |
29.5638 |
26-05-2025 |
29.8186 |
0.85
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
07-10-2025 |
12.563 |
04-08-2025 |
12.6701 |
0.85
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
07-10-2025 |
12.7277 |
18-09-2025 |
12.8364 |
0.85
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
07-10-2025 |
12.7278 |
18-09-2025 |
12.8365 |
0.85
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
07-10-2025 |
26.425 |
18-09-2025 |
26.648 |
0.84
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
07-10-2025 |
22.46 |
18-09-2025 |
22.65 |
0.84
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
07-10-2025 |
52.686 |
15-10-2024 |
53.131 |
0.84
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
07-10-2025 |
152.848 |
15-10-2024 |
154.139 |
0.84
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
07-10-2025 |
10.1759 |
02-04-2025 |
10.262 |
0.84
|
| 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 |
07-10-2025 |
1028.2236 |
23-04-2025 |
1036.9534 |
0.84
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
07-10-2025 |
10.5658 |
19-09-2025 |
10.6552 |
0.84
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
07-10-2025 |
13.1094 |
18-09-2025 |
13.2189 |
0.83
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
07-10-2025 |
13.1096 |
18-09-2025 |
13.2191 |
0.83
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
07-10-2025 |
78.7676 |
28-05-2025 |
79.4263 |
0.83
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
07-10-2025 |
21.8354 |
28-05-2025 |
22.0175 |
0.83
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
07-10-2025 |
24.351 |
18-09-2025 |
24.556 |
0.83
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
07-10-2025 |
1019.678 |
29-04-2025 |
1028.2406 |
0.83
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
07-10-2025 |
15.4793 |
08-07-2025 |
15.6081 |
0.83
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
07-10-2025 |
14.416 |
18-09-2025 |
14.537 |
0.83
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
07-10-2025 |
12.3644 |
04-08-2025 |
12.4681 |
0.83
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
07-10-2025 |
12.3646 |
04-08-2025 |
12.4683 |
0.83
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
06-10-2025 |
31.746 |
15-09-2025 |
32.009 |
0.82
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
07-10-2025 |
55.8285 |
28-05-2025 |
56.2911 |
0.82
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
07-10-2025 |
16.6261 |
23-07-2025 |
16.7632 |
0.82
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
07-10-2025 |
1115.5323 |
28-04-2025 |
1124.7842 |
0.82
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
07-10-2025 |
15.4795 |
08-07-2025 |
15.6082 |
0.82
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
07-10-2025 |
10.2923 |
29-04-2025 |
10.3763 |
0.81
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
07-10-2025 |
14.246 |
19-09-2025 |
14.362 |
0.81
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
07-10-2025 |
1021.59 |
18-09-2025 |
1029.96 |
0.81
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
07-10-2025 |
11.2098 |
28-05-2025 |
11.3019 |
0.81
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
07-10-2025 |
18.957 |
18-09-2025 |
19.112 |
0.81
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
07-10-2025 |
1008.1465 |
24-04-2025 |
1016.3775 |
0.81
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
07-10-2025 |
90.6152 |
28-05-2025 |
91.3492 |
0.80
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
07-10-2025 |
20.5206 |
09-07-2025 |
20.6854 |
0.80
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
07-10-2025 |
20.5206 |
09-07-2025 |
20.6854 |
0.80
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
07-10-2025 |
20.5206 |
09-07-2025 |
20.6854 |
0.80
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
07-10-2025 |
10.8744 |
20-08-2025 |
10.9626 |
0.80
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
07-10-2025 |
101.8163 |
29-04-2025 |
102.6231 |
0.79
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
07-10-2025 |
12.0609 |
02-06-2025 |
12.1568 |
0.79
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
07-10-2025 |
11.8762 |
28-05-2025 |
11.971 |
0.79
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
07-10-2025 |
11.8845 |
28-05-2025 |
11.9796 |
0.79
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
07-10-2025 |
10.1687 |
02-04-2025 |
10.2487 |
0.78
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
06-10-2025 |
11.46 |
12-09-2025 |
11.55 |
0.78
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
07-10-2025 |
11.5686 |
25-04-2025 |
11.659 |
0.78
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
07-10-2025 |
10.0634 |
18-09-2025 |
10.1423 |
0.78
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
07-10-2025 |
10.0634 |
18-09-2025 |
10.1424 |
0.78
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
07-10-2025 |
11.1352 |
04-06-2025 |
11.2216 |
0.77
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
07-10-2025 |
11.241 |
17-09-2025 |
11.3286 |
0.77
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
07-10-2025 |
10.0599 |
29-04-2025 |
10.138 |
0.77
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
07-10-2025 |
1014.459 |
23-04-2025 |
1022.3344 |
0.77
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
07-10-2025 |
1472.8996 |
28-05-2025 |
1484.3214 |
0.77
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
07-10-2025 |
15.9562 |
08-07-2025 |
16.0798 |
0.77
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
07-10-2025 |
15.9572 |
08-07-2025 |
16.0808 |
0.77
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
07-10-2025 |
401.61 |
18-09-2025 |
404.67 |
0.76
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
07-10-2025 |
2036.998 |
18-09-2025 |
2052.646 |
0.76
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
07-10-2025 |
113.5983 |
29-05-2025 |
114.4652 |
0.76
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
07-10-2025 |
10.243 |
06-06-2025 |
10.3213 |
0.76
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
07-10-2025 |
1051.2188 |
02-04-2025 |
1059.2623 |
0.76
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
07-10-2025 |
14.6172 |
14-10-2024 |
14.7295 |
0.76
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
07-10-2025 |
14.6661 |
20-08-2025 |
14.7779 |
0.76
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
07-10-2025 |
10.5587 |
18-09-2025 |
10.6394 |
0.76
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
07-10-2025 |
26.2126 |
19-09-2025 |
26.4077 |
0.74
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
07-10-2025 |
26.1983 |
19-09-2025 |
26.3933 |
0.74
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
07-10-2025 |
26.1907 |
19-09-2025 |
26.3857 |
0.74
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
07-10-2025 |
26.1951 |
19-09-2025 |
26.39 |
0.74
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
07-10-2025 |
25.4879 |
28-05-2025 |
25.6787 |
0.74
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
07-10-2025 |
42.9415 |
28-05-2025 |
43.2629 |
0.74
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
07-10-2025 |
32.468 |
18-09-2025 |
32.71 |
0.74
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
07-10-2025 |
1003.3519 |
29-04-2025 |
1010.8529 |
0.74
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
07-10-2025 |
11.3757 |
20-03-2025 |
11.4601 |
0.74
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
07-10-2025 |
363.31 |
19-09-2025 |
365.98 |
0.73
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
06-10-2025 |
24.0562 |
09-07-2025 |
24.2323 |
0.73
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
06-10-2025 |
22.3026 |
09-07-2025 |
22.4659 |
0.73
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
06-10-2025 |
22.748 |
09-07-2025 |
22.9146 |
0.73
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
07-10-2025 |
10.3406 |
27-05-2025 |
10.417 |
0.73
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
07-10-2025 |
15.3898 |
30-06-2025 |
15.503 |
0.73
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
07-10-2025 |
15.3898 |
30-06-2025 |
15.503 |
0.73
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
07-10-2025 |
76.535 |
19-09-2025 |
77.088 |
0.72
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
07-10-2025 |
139.351 |
19-09-2025 |
140.357 |
0.72
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
07-10-2025 |
19.3056 |
28-05-2025 |
19.4453 |
0.72
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
07-10-2025 |
90.1132 |
28-05-2025 |
90.7653 |
0.72
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
07-10-2025 |
82.0625 |
11-07-2025 |
82.6554 |
0.72
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
07-10-2025 |
14.4148 |
10-07-2025 |
14.5189 |
0.72
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
07-10-2025 |
10.2408 |
11-04-2025 |
10.314 |
0.71
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
07-10-2025 |
1012.7682 |
29-04-2025 |
1019.9641 |
0.71
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
07-10-2025 |
12.9119 |
28-05-2025 |
13.0043 |
0.71
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
07-10-2025 |
12.9124 |
28-05-2025 |
13.0047 |
0.71
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
07-10-2025 |
11.3213 |
27-05-2025 |
11.4015 |
0.70
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
07-10-2025 |
10.0856 |
09-06-2025 |
10.1569 |
0.70
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
07-10-2025 |
13.3752 |
06-10-2025 |
13.4675 |
0.69
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
07-10-2025 |
12.5645 |
28-05-2025 |
12.6515 |
0.69
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
07-10-2025 |
10.5475 |
31-03-2025 |
10.62 |
0.68
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
07-10-2025 |
13.3748 |
06-10-2025 |
13.467 |
0.68
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
07-10-2025 |
10.1704 |
29-04-2025 |
10.2401 |
0.68
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
07-10-2025 |
17.2191 |
30-06-2025 |
17.3375 |
0.68
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
07-10-2025 |
10.1494 |
11-04-2025 |
10.2174 |
0.67
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
07-10-2025 |
12.0966 |
11-09-2025 |
12.1778 |
0.67
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
07-10-2025 |
1015.853 |
02-04-2025 |
1022.6939 |
0.67
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
07-10-2025 |
1019.3492 |
02-04-2025 |
1026.247 |
0.67
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
07-10-2025 |
110.043 |
22-07-2025 |
110.7893 |
0.67
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
07-10-2025 |
1027.9538 |
02-04-2025 |
1034.8393 |
0.67
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
06-10-2025 |
448.7816 |
03-10-2025 |
451.7994 |
0.67
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
07-10-2025 |
12.647 |
18-09-2025 |
12.732 |
0.67
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
07-10-2025 |
12.648 |
18-09-2025 |
12.733 |
0.67
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
07-10-2025 |
10.33 |
18-09-2025 |
10.4 |
0.67
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
07-10-2025 |
25.7997 |
28-05-2025 |
25.9701 |
0.66
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
07-10-2025 |
58.976 |
28-05-2025 |
59.3683 |
0.66
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
07-10-2025 |
12.761 |
20-03-2025 |
12.8455 |
0.66
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
07-10-2025 |
10.1728 |
02-04-2025 |
10.2405 |
0.66
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
07-10-2025 |
21.03 |
18-09-2025 |
21.17 |
0.66
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
06-10-2025 |
43.56 |
03-10-2025 |
43.85 |
0.66
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
07-10-2025 |
53.39 |
18-09-2025 |
53.74 |
0.65
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
07-10-2025 |
1229.0147 |
29-05-2025 |
1237.1072 |
0.65
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
07-10-2025 |
12.7726 |
14-04-2025 |
12.8557 |
0.65
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
07-10-2025 |
10.0374 |
09-06-2025 |
10.1027 |
0.65
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
06-10-2025 |
38.2457 |
18-09-2025 |
38.4902 |
0.64
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
06-10-2025 |
42.6407 |
18-09-2025 |
42.9132 |
0.64
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
07-10-2025 |
10.6658 |
30-04-2025 |
10.735 |
0.64
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
07-10-2025 |
1029.6743 |
25-04-2025 |
1036.2888 |
0.64
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
07-10-2025 |
10.7285 |
21-04-2025 |
10.797 |
0.63
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
06-10-2025 |
65.8936 |
19-09-2025 |
66.3122 |
0.63
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
06-10-2025 |
360.2538 |
19-09-2025 |
362.5428 |
0.63
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
07-10-2025 |
185.8314 |
25-03-2025 |
186.9989 |
0.62
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
07-10-2025 |
1023.6854 |
25-04-2025 |
1030.0682 |
0.62
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
07-10-2025 |
12.6584 |
28-05-2025 |
12.7374 |
0.62
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
07-10-2025 |
12.6584 |
28-05-2025 |
12.7374 |
0.62
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
07-10-2025 |
10.2088 |
11-12-2024 |
10.2726 |
0.62
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
07-10-2025 |
10.5751 |
28-05-2025 |
10.6398 |
0.61
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
07-10-2025 |
10.0647 |
24-04-2025 |
10.1262 |
0.61
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
07-10-2025 |
1019.0565 |
10-07-2025 |
1025.2042 |
0.60
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
07-10-2025 |
1035.6054 |
21-04-2025 |
1041.8763 |
0.60
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
07-10-2025 |
1033.8258 |
21-04-2025 |
1040.1176 |
0.60
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
07-10-2025 |
15.1692 |
02-04-2025 |
15.26 |
0.60
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
07-10-2025 |
11.08 |
07-04-2025 |
11.1467 |
0.60
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
07-10-2025 |
1157.0577 |
25-09-2025 |
1164.0926 |
0.60
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
07-10-2025 |
27.9874 |
19-09-2025 |
28.1568 |
0.60
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
07-10-2025 |
22.0502 |
19-09-2025 |
22.1837 |
0.60
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
07-10-2025 |
20.8474 |
19-09-2025 |
20.9736 |
0.60
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
07-10-2025 |
10.7642 |
15-04-2025 |
10.8283 |
0.59
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
07-10-2025 |
10.3401 |
16-05-2025 |
10.4012 |
0.59
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
07-10-2025 |
215.2442 |
06-10-2025 |
216.5212 |
0.59
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
07-10-2025 |
14.4752 |
19-09-2025 |
14.5614 |
0.59
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
07-10-2025 |
1020.3298 |
28-07-2025 |
1026.4042 |
0.59
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
07-10-2025 |
10.7072 |
18-09-2025 |
10.7709 |
0.59
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
07-10-2025 |
10.7072 |
18-09-2025 |
10.7709 |
0.59
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
07-10-2025 |
10.3789 |
19-09-2025 |
10.4394 |
0.58
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
07-10-2025 |
60.368 |
18-09-2025 |
60.721 |
0.58
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
07-10-2025 |
346.022 |
18-09-2025 |
348.049 |
0.58
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
07-10-2025 |
20.42 |
18-09-2025 |
20.54 |
0.58
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
07-10-2025 |
1000.7223 |
09-06-2025 |
1006.5402 |
0.58
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
07-10-2025 |
10.156 |
15-09-2025 |
10.2155 |
0.58
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
07-10-2025 |
10.156 |
15-09-2025 |
10.2155 |
0.58
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
07-10-2025 |
10.1818 |
24-04-2025 |
10.2398 |
0.57
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
07-10-2025 |
1002.315 |
29-04-2025 |
1008.0633 |
0.57
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
07-10-2025 |
1047.7029 |
15-07-2025 |
1053.6674 |
0.57
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
06-10-2025 |
165.3436 |
18-09-2025 |
166.2732 |
0.56
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
07-10-2025 |
10.2959 |
08-04-2025 |
10.3542 |
0.56
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
07-10-2025 |
1004.5439 |
28-04-2025 |
1010.1811 |
0.56
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
07-10-2025 |
1001.3306 |
06-06-2025 |
1006.9543 |
0.56
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
07-10-2025 |
521.889 |
27-06-2025 |
524.769 |
0.55
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
07-10-2025 |
1142.2293 |
14-08-2025 |
1148.5668 |
0.55
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
07-10-2025 |
19.1389 |
18-09-2025 |
19.2455 |
0.55
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
07-10-2025 |
19.1394 |
18-09-2025 |
19.246 |
0.55
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
07-10-2025 |
43.6573 |
19-09-2025 |
43.9001 |
0.55
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
07-10-2025 |
42.3122 |
18-09-2025 |
42.5428 |
0.54
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
07-10-2025 |
100.2699 |
06-06-2025 |
100.8138 |
0.54
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
07-10-2025 |
1002.3746 |
29-04-2025 |
1007.8287 |
0.54
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
07-10-2025 |
20.681 |
08-07-2025 |
20.793 |
0.54
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
07-10-2025 |
20.681 |
08-07-2025 |
20.793 |
0.54
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
07-10-2025 |
13.051 |
18-09-2025 |
13.122 |
0.54
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
07-10-2025 |
75.45 |
18-09-2025 |
75.85 |
0.53
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
07-10-2025 |
13.0075 |
20-03-2025 |
13.077 |
0.53
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
07-10-2025 |
1004.5171 |
01-04-2025 |
1009.8985 |
0.53
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
07-10-2025 |
18.499 |
28-05-2025 |
18.5961 |
0.52
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
07-10-2025 |
58.6597 |
28-05-2025 |
58.9676 |
0.52
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
07-10-2025 |
101.7879 |
06-06-2025 |
102.3166 |
0.52
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
07-10-2025 |
17.0959 |
31-03-2025 |
17.1849 |
0.52
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
07-10-2025 |
162.3866 |
27-06-2025 |
163.2429 |
0.52
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
07-10-2025 |
11.6483 |
28-05-2025 |
11.7081 |
0.51
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
07-10-2025 |
40.5872 |
04-07-2025 |
40.7935 |
0.51
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
07-10-2025 |
1333.4584 |
11-04-2025 |
1340.3415 |
0.51
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
07-10-2025 |
10.1933 |
19-09-2025 |
10.2453 |
0.51
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
07-10-2025 |
10.1933 |
19-09-2025 |
10.2453 |
0.51
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
07-10-2025 |
10.1933 |
19-09-2025 |
10.2453 |
0.51
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
07-10-2025 |
1161.3426 |
11-04-2025 |
1167.225 |
0.50
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
07-10-2025 |
1002.2543 |
02-02-2025 |
1007.338 |
0.50
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
07-10-2025 |
10.3537 |
02-04-2025 |
10.4053 |
0.50
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
07-10-2025 |
10.544 |
21-07-2025 |
10.5964 |
0.49
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
07-10-2025 |
10.4233 |
28-05-2025 |
10.4749 |
0.49
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
07-10-2025 |
10.0448 |
02-04-2025 |
10.0944 |
0.49
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
07-10-2025 |
10.2605 |
11-12-2024 |
10.3114 |
0.49
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
07-10-2025 |
10.1 |
19-09-2025 |
10.15 |
0.49
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
07-10-2025 |
10.1 |
19-09-2025 |
10.15 |
0.49
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
06-10-2025 |
49.5394 |
18-09-2025 |
49.7791 |
0.48
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
06-10-2025 |
54.1205 |
18-09-2025 |
54.3824 |
0.48
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
06-10-2025 |
121.9162 |
18-09-2025 |
122.5088 |
0.48
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
06-10-2025 |
93.6917 |
18-09-2025 |
94.1472 |
0.48
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
07-10-2025 |
102.305 |
02-04-2025 |
102.8031 |
0.48
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
07-10-2025 |
31.7942 |
01-07-2025 |
31.9478 |
0.48
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
07-10-2025 |
100.191 |
06-06-2025 |
100.6756 |
0.48
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
07-10-2025 |
100.191 |
06-06-2025 |
100.6756 |
0.48
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
07-10-2025 |
10.0305 |
31-01-2025 |
10.079 |
0.48
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
07-10-2025 |
1003.5017 |
06-06-2025 |
1008.3483 |
0.48
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
07-10-2025 |
10.6461 |
08-04-2025 |
10.6969 |
0.47
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
07-10-2025 |
1003.5135 |
24-04-2025 |
1008.2136 |
0.47
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
07-10-2025 |
1004.5128 |
24-04-2025 |
1009.217 |
0.47
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
07-10-2025 |
100.2239 |
09-06-2025 |
100.6966 |
0.47
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
07-10-2025 |
1587.3122 |
24-04-2025 |
1594.8022 |
0.47
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
07-10-2025 |
10.2533 |
31-03-2025 |
10.3016 |
0.47
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
07-10-2025 |
1001.1685 |
29-04-2025 |
1005.9408 |
0.47
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
07-10-2025 |
27.766 |
19-09-2025 |
27.894 |
0.46
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
06-10-2025 |
34.017 |
03-10-2025 |
34.1733 |
0.46
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
06-10-2025 |
71.5432 |
03-10-2025 |
71.8718 |
0.46
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
07-10-2025 |
101.8343 |
15-04-2025 |
102.3007 |
0.46
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
07-10-2025 |
105.4504 |
02-04-2025 |
105.9344 |
0.46
|
| 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 |
07-10-2025 |
1022.0528 |
11-04-2025 |
1026.7933 |
0.46
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
07-10-2025 |
1016.153 |
09-06-2025 |
1020.872 |
0.46
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
07-10-2025 |
1015.9691 |
09-06-2025 |
1020.7139 |
0.46
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
07-10-2025 |
100.7081 |
02-04-2025 |
101.1719 |
0.46
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
07-10-2025 |
1002.7245 |
01-04-2025 |
1007.3427 |
0.46
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
07-10-2025 |
1154.8528 |
23-04-2025 |
1160.2304 |
0.46
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
07-10-2025 |
1002.8177 |
25-04-2025 |
1007.4307 |
0.46
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
07-10-2025 |
12.7623 |
23-07-2025 |
12.8211 |
0.46
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
07-10-2025 |
12.7623 |
23-07-2025 |
12.8211 |
0.46
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
07-10-2025 |
15.01 |
19-09-2025 |
15.08 |
0.46
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
07-10-2025 |
15.01 |
19-09-2025 |
15.08 |
0.46
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
07-10-2025 |
1262.1018 |
18-09-2025 |
1267.793 |
0.45
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
07-10-2025 |
1038.8185 |
31-03-2025 |
1043.5349 |
0.45
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
07-10-2025 |
18.8933 |
28-05-2025 |
18.9793 |
0.45
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
07-10-2025 |
36.0382 |
28-05-2025 |
36.2025 |
0.45
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
07-10-2025 |
1246.3641 |
24-04-2025 |
1252.0325 |
0.45
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
07-10-2025 |
1084.8463 |
24-04-2025 |
1089.7817 |
0.45
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
07-10-2025 |
10.0485 |
30-01-2025 |
10.0937 |
0.45
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
07-10-2025 |
26.46 |
18-09-2025 |
26.58 |
0.45
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
07-10-2025 |
26.46 |
18-09-2025 |
26.58 |
0.45
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
07-10-2025 |
1004.3315 |
25-06-2025 |
1008.9086 |
0.45
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
07-10-2025 |
1002.7658 |
24-04-2025 |
1007.2134 |
0.44
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
07-10-2025 |
1062.5817 |
02-04-2025 |
1067.2918 |
0.44
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
07-10-2025 |
1329.1103 |
24-04-2025 |
1334.9974 |
0.44
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
07-10-2025 |
1001.6083 |
30-01-2025 |
1006.0406 |
0.44
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
07-10-2025 |
10.4342 |
08-08-2025 |
10.4805 |
0.44
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
07-10-2025 |
40.8055 |
18-09-2025 |
40.9828 |
0.43
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
07-10-2025 |
11.1262 |
25-07-2025 |
11.1741 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
07-10-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
07-10-2025 |
1001.3347 |
29-12-2024 |
1005.6462 |
0.43
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
07-10-2025 |
20.5223 |
06-10-2025 |
20.611 |
0.43
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
07-10-2025 |
29.9008 |
28-05-2025 |
30.0303 |
0.43
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
07-10-2025 |
10.028 |
24-04-2025 |
10.0699 |
0.42
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
07-10-2025 |
1021.925 |
25-04-2025 |
1026.2536 |
0.42
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
07-10-2025 |
1001.0194 |
09-06-2025 |
1005.2849 |
0.42
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
07-10-2025 |
26.5878 |
06-10-2025 |
26.6994 |
0.42
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
07-10-2025 |
29.4089 |
18-09-2025 |
29.5298 |
0.41
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
07-10-2025 |
75.9758 |
18-09-2025 |
76.288 |
0.41
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
07-10-2025 |
90.1742 |
28-05-2025 |
90.5441 |
0.41
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
07-10-2025 |
1008.0556 |
09-06-2025 |
1012.1716 |
0.41
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
07-10-2025 |
757.5382 |
06-10-2025 |
760.6872 |
0.41
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
07-10-2025 |
84.5119 |
06-10-2025 |
84.8631 |
0.41
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
07-10-2025 |
1001.6163 |
26-01-2025 |
1005.7187 |
0.41
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
07-10-2025 |
14.201 |
19-09-2025 |
14.259 |
0.41
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
07-10-2025 |
76.6841 |
06-10-2025 |
77.0027 |
0.41
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
07-10-2025 |
76.2372 |
06-10-2025 |
76.5534 |
0.41
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
07-10-2025 |
76.4476 |
06-10-2025 |
76.7651 |
0.41
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
07-10-2025 |
76.1153 |
06-10-2025 |
76.4308 |
0.41
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
07-10-2025 |
15.79 |
29-05-2025 |
15.8529 |
0.40
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
07-10-2025 |
13.02 |
24-07-2025 |
13.0721 |
0.40
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
07-10-2025 |
1131.2788 |
23-09-2025 |
1135.8177 |
0.40
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
07-10-2025 |
14.198 |
19-09-2025 |
14.255 |
0.40
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
07-10-2025 |
14.439 |
18-09-2025 |
14.4976 |
0.40
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
07-10-2025 |
10.2343 |
31-03-2025 |
10.2747 |
0.39
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
07-10-2025 |
10.4042 |
31-03-2025 |
10.4452 |
0.39
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
07-10-2025 |
10.4588 |
08-04-2025 |
10.5001 |
0.39
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
07-10-2025 |
1009.2014 |
09-06-2025 |
1013.1811 |
0.39
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
07-10-2025 |
10.0505 |
02-04-2025 |
10.0898 |
0.39
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
07-10-2025 |
10.069 |
02-04-2025 |
10.1084 |
0.39
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
07-10-2025 |
1139.4252 |
24-09-2025 |
1143.9291 |
0.39
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
07-10-2025 |
1002.3368 |
27-01-2025 |
1006.2305 |
0.39
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
07-10-2025 |
10.28 |
18-09-2025 |
10.32 |
0.39
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
07-10-2025 |
10.16 |
19-09-2025 |
10.2 |
0.39
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
07-10-2025 |
11.2186 |
19-09-2025 |
11.2615 |
0.38
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
07-10-2025 |
11.2186 |
19-09-2025 |
11.2615 |
0.38
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
07-10-2025 |
12.1786 |
08-04-2025 |
12.2253 |
0.38
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
07-10-2025 |
10.2051 |
02-04-2025 |
10.2444 |
0.38
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
07-10-2025 |
10.6605 |
28-05-2025 |
10.701 |
0.38
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
07-10-2025 |
11.783 |
26-08-2025 |
11.828 |
0.38
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
07-10-2025 |
100.2877 |
26-01-2025 |
100.6668 |
0.38
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
07-10-2025 |
1002.6213 |
26-01-2025 |
1006.4442 |
0.38
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
07-10-2025 |
1001.7469 |
26-01-2025 |
1005.534 |
0.38
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
07-10-2025 |
57.4833 |
06-10-2025 |
57.7043 |
0.38
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
07-10-2025 |
17.3366 |
21-03-2025 |
17.4008 |
0.37
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
07-10-2025 |
1016.104 |
06-06-2025 |
1019.8343 |
0.37
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
07-10-2025 |
1016.1048 |
06-06-2025 |
1019.8351 |
0.37
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
07-10-2025 |
1002.7622 |
07-04-2025 |
1006.4757 |
0.37
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
07-10-2025 |
10.2057 |
02-04-2025 |
10.2423 |
0.36
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
07-10-2025 |
11.4874 |
29-05-2025 |
11.5289 |
0.36
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
07-10-2025 |
1033.9609 |
06-04-2025 |
1037.6997 |
0.36
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
07-10-2025 |
1322.5266 |
11-04-2025 |
1327.1518 |
0.35
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
07-10-2025 |
22.5086 |
06-10-2025 |
22.5883 |
0.35
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
07-10-2025 |
22.5086 |
06-10-2025 |
22.5883 |
0.35
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
07-10-2025 |
126.403 |
28-05-2025 |
126.8429 |
0.35
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
07-10-2025 |
1004.7564 |
15-04-2025 |
1008.2707 |
0.35
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
07-10-2025 |
1006.1756 |
24-01-2025 |
1009.7419 |
0.35
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
07-10-2025 |
10.139 |
16-05-2025 |
10.1746 |
0.35
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
07-10-2025 |
1097.4497 |
01-10-2025 |
1101.2307 |
0.34
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
06-10-2025 |
29.33 |
03-10-2025 |
29.43 |
0.34
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
06-10-2025 |
29.33 |
03-10-2025 |
29.43 |
0.34
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
07-10-2025 |
1007.553 |
02-04-2025 |
1010.9594 |
0.34
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
07-10-2025 |
65.0046 |
28-05-2025 |
65.2268 |
0.34
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
07-10-2025 |
13.9514 |
28-05-2025 |
13.9991 |
0.34
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
07-10-2025 |
117.1933 |
29-08-2025 |
117.596 |
0.34
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
07-10-2025 |
1001.9127 |
23-01-2025 |
1005.322 |
0.34
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
07-10-2025 |
35.45 |
18-09-2025 |
35.5707 |
0.34
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
07-10-2025 |
10.912 |
24-07-2025 |
10.948 |
0.33
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
07-10-2025 |
16.6825 |
21-07-2025 |
16.737 |
0.33
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
07-10-2025 |
34.3659 |
21-07-2025 |
34.4782 |
0.33
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
07-10-2025 |
17.693 |
21-07-2025 |
17.7508 |
0.33
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
07-10-2025 |
18.3381 |
21-07-2025 |
18.3981 |
0.33
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
07-10-2025 |
1004.6799 |
07-04-2025 |
1007.9923 |
0.33
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
07-10-2025 |
31.242 |
01-10-2025 |
31.3457 |
0.33
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
07-10-2025 |
15.1352 |
06-10-2025 |
15.1842 |
0.32
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
07-10-2025 |
14.0593 |
24-03-2025 |
14.1041 |
0.32
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
07-10-2025 |
219.891 |
08-07-2025 |
220.6016 |
0.32
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
06-10-2025 |
11.391 |
03-10-2025 |
11.4273 |
0.32
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
06-10-2025 |
11.391 |
03-10-2025 |
11.4272 |
0.32
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
07-10-2025 |
14.6994 |
06-10-2025 |
14.7473 |
0.32
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
07-10-2025 |
14.6995 |
06-10-2025 |
14.7474 |
0.32
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
07-10-2025 |
44.195 |
06-10-2025 |
44.3308 |
0.31
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
07-10-2025 |
12.2385 |
06-10-2025 |
12.2763 |
0.31
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
07-10-2025 |
12.2388 |
06-10-2025 |
12.2765 |
0.31
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
07-10-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
06-10-2025 |
34.6805 |
23-09-2025 |
34.7889 |
0.31
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
07-10-2025 |
2658.5871 |
28-05-2025 |
2666.9631 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
07-10-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
07-10-2025 |
1008.3376 |
15-04-2025 |
1011.4791 |
0.31
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
07-10-2025 |
25.3971 |
06-10-2025 |
25.4769 |
0.31
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
07-10-2025 |
25.3971 |
06-10-2025 |
25.4768 |
0.31
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
07-10-2025 |
1037.5519 |
14-04-2025 |
1040.7761 |
0.31
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
07-10-2025 |
12.3898 |
16-05-2025 |
12.4273 |
0.30
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
07-10-2025 |
21.989 |
05-06-2025 |
22.0555 |
0.30
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
07-10-2025 |
1011.8391 |
31-03-2025 |
1014.891 |
0.30
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
07-10-2025 |
1011.8372 |
31-03-2025 |
1014.8912 |
0.30
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
07-10-2025 |
17.71 |
16-10-2024 |
17.763 |
0.30
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
07-10-2025 |
42.4968 |
28-05-2025 |
42.6238 |
0.30
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
07-10-2025 |
1031.1799 |
02-04-2025 |
1034.2565 |
0.30
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
07-10-2025 |
1003.0738 |
09-06-2025 |
1006.0464 |
0.30
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
07-10-2025 |
10.16 |
18-09-2025 |
10.191 |
0.30
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
07-10-2025 |
10.16 |
18-09-2025 |
10.191 |
0.30
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
07-10-2025 |
1077.0566 |
31-03-2025 |
1080.2314 |
0.29
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
07-10-2025 |
1004.3317 |
09-06-2025 |
1007.3004 |
0.29
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
06-10-2025 |
18.386 |
23-09-2025 |
18.439 |
0.29
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
06-10-2025 |
18.386 |
23-09-2025 |
18.439 |
0.29
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
07-10-2025 |
24.6929 |
06-10-2025 |
24.7651 |
0.29
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
07-10-2025 |
13.1111 |
02-04-2025 |
13.1486 |
0.29
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
07-10-2025 |
11.364 |
21-08-2025 |
11.396 |
0.28
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
07-10-2025 |
1395.0508 |
18-09-2025 |
1399.0124 |
0.28
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
07-10-2025 |
103.8212 |
28-03-2025 |
104.1079 |
0.28
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
07-10-2025 |
15.6444 |
09-07-2025 |
15.6879 |
0.28
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
07-10-2025 |
15.6427 |
09-07-2025 |
15.6862 |
0.28
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
07-10-2025 |
22.35 |
17-09-2025 |
22.41 |
0.27
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
07-10-2025 |
10.1266 |
28-03-2025 |
10.1542 |
0.27
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
07-10-2025 |
1019.5352 |
06-06-2025 |
1022.3449 |
0.27
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
07-10-2025 |
1008.0658 |
31-03-2025 |
1010.7662 |
0.27
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
07-10-2025 |
10.9812 |
27-06-2025 |
11.0106 |
0.27
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
07-10-2025 |
10.0936 |
06-06-2025 |
10.1207 |
0.27
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
07-10-2025 |
14.3867 |
23-07-2025 |
14.4262 |
0.27
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
07-10-2025 |
14.3869 |
23-07-2025 |
14.4264 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
07-10-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
07-10-2025 |
25.6222 |
16-10-2024 |
25.6919 |
0.27
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
06-10-2025 |
11.6277 |
03-10-2025 |
11.6593 |
0.27
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
06-10-2025 |
11.6277 |
03-10-2025 |
11.6593 |
0.27
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
07-10-2025 |
10.91 |
18-09-2025 |
10.94 |
0.27
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
07-10-2025 |
10.91 |
18-09-2025 |
10.94 |
0.27
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
07-10-2025 |
10.5879 |
19-09-2025 |
10.6167 |
0.27
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
07-10-2025 |
10.5879 |
19-09-2025 |
10.6167 |
0.27
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
07-10-2025 |
9.8334 |
21-10-2024 |
9.8594 |
0.26
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
07-10-2025 |
9.8335 |
21-10-2024 |
9.8594 |
0.26
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
07-10-2025 |
10.0736 |
18-09-2025 |
10.1 |
0.26
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
07-10-2025 |
10.0736 |
18-09-2025 |
10.0999 |
0.26
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
06-10-2025 |
10.0089 |
22-09-2025 |
10.0353 |
0.26
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
06-10-2025 |
10.0089 |
22-09-2025 |
10.0353 |
0.26
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
06-10-2025 |
68.82 |
03-10-2025 |
69.0 |
0.26
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
06-10-2025 |
68.82 |
03-10-2025 |
69.0 |
0.26
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
07-10-2025 |
10.1749 |
31-03-2025 |
10.2017 |
0.26
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
07-10-2025 |
35.6073 |
21-07-2025 |
35.6991 |
0.26
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
07-10-2025 |
10.1174 |
04-04-2025 |
10.1433 |
0.26
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
07-10-2025 |
11.41 |
31-03-2025 |
11.4401 |
0.26
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
07-10-2025 |
26.0264 |
04-08-2025 |
26.0939 |
0.26
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
07-10-2025 |
20.941 |
28-05-2025 |
20.993 |
0.25
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
07-10-2025 |
64.3874 |
28-05-2025 |
64.5473 |
0.25
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
07-10-2025 |
51.27 |
18-09-2025 |
51.4 |
0.25
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
07-10-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
07-10-2025 |
26.9694 |
21-07-2025 |
27.0383 |
0.25
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
07-10-2025 |
10.1352 |
02-04-2025 |
10.1609 |
0.25
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
07-10-2025 |
10.9769 |
06-10-2025 |
11.0047 |
0.25
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
07-10-2025 |
19.671 |
16-12-2024 |
19.72 |
0.25
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
07-10-2025 |
15.9983 |
03-06-2025 |
16.0376 |
0.25
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
07-10-2025 |
37.521 |
19-09-2025 |
37.611 |
0.24
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
07-10-2025 |
63.845 |
19-09-2025 |
63.998 |
0.24
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
06-10-2025 |
21.5549 |
07-02-2025 |
21.6063 |
0.24
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
07-10-2025 |
97.6618 |
18-09-2025 |
97.8922 |
0.24
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
07-10-2025 |
15.9985 |
03-06-2025 |
16.0377 |
0.24
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
07-10-2025 |
72.9871 |
03-06-2025 |
73.1663 |
0.24
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
07-10-2025 |
1053.0774 |
16-05-2025 |
1055.6133 |
0.24
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
07-10-2025 |
11.2208 |
21-04-2025 |
11.248 |
0.24
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
07-10-2025 |
258.5058 |
04-08-2025 |
259.1213 |
0.24
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
07-10-2025 |
16.92 |
18-09-2025 |
16.96 |
0.24
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
07-10-2025 |
16.92 |
18-09-2025 |
16.96 |
0.24
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
07-10-2025 |
10.0687 |
31-03-2025 |
10.0931 |
0.24
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
07-10-2025 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
07-10-2025 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
07-10-2025 |
19.671 |
16-12-2024 |
19.719 |
0.24
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
07-10-2025 |
1036.2153 |
17-11-2024 |
1038.7464 |
0.24
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
07-10-2025 |
15.9984 |
03-06-2025 |
16.0376 |
0.24
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
07-10-2025 |
12.61 |
19-09-2025 |
12.64 |
0.24
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
07-10-2025 |
12.61 |
19-09-2025 |
12.64 |
0.24
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
07-10-2025 |
14.3863 |
28-05-2025 |
14.4197 |
0.23
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
07-10-2025 |
14.6172 |
28-05-2025 |
14.6511 |
0.23
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
07-10-2025 |
73.9867 |
28-05-2025 |
74.1583 |
0.23
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
07-10-2025 |
19.0025 |
28-05-2025 |
19.0465 |
0.23
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
07-10-2025 |
1001.6036 |
02-04-2025 |
1003.9355 |
0.23
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
07-10-2025 |
1002.9512 |
11-04-2025 |
1005.2293 |
0.23
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
07-10-2025 |
1042.9103 |
02-04-2025 |
1045.3362 |
0.23
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
07-10-2025 |
10.0322 |
17-11-2024 |
10.0556 |
0.23
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
07-10-2025 |
258.0608 |
04-08-2025 |
258.6686 |
0.23
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
07-10-2025 |
1033.0468 |
01-12-2024 |
1035.4157 |
0.23
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
07-10-2025 |
22.82 |
18-09-2025 |
22.87 |
0.22
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
07-10-2025 |
1005.6768 |
02-04-2025 |
1007.8734 |
0.22
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
07-10-2025 |
1000.7843 |
01-04-2025 |
1002.9412 |
0.22
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
07-10-2025 |
1002.239 |
01-04-2025 |
1004.4795 |
0.22
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
07-10-2025 |
1244.6659 |
31-03-2025 |
1247.3727 |
0.22
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
07-10-2025 |
1001.4355 |
02-04-2025 |
1003.6649 |
0.22
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
07-10-2025 |
1002.6782 |
06-06-2025 |
1004.8704 |
0.22
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
07-10-2025 |
11.8072 |
06-10-2025 |
11.8337 |
0.22
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
07-10-2025 |
11.8072 |
06-10-2025 |
11.8337 |
0.22
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
07-10-2025 |
10.0825 |
28-03-2025 |
10.1037 |
0.21
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
07-10-2025 |
13.7011 |
20-03-2025 |
13.7297 |
0.21
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
07-10-2025 |
1001.4715 |
01-04-2025 |
1003.5998 |
0.21
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
07-10-2025 |
1107.4561 |
01-04-2025 |
1109.8235 |
0.21
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
07-10-2025 |
10.0775 |
04-04-2025 |
10.0985 |
0.21
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
07-10-2025 |
12.7297 |
28-05-2025 |
12.7568 |
0.21
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
07-10-2025 |
12.7302 |
28-05-2025 |
12.7573 |
0.21
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
07-10-2025 |
12.7299 |
28-05-2025 |
12.757 |
0.21
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
07-10-2025 |
12.7302 |
28-05-2025 |
12.7573 |
0.21
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
07-10-2025 |
1033.9947 |
01-04-2025 |
1036.1254 |
0.21
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
07-10-2025 |
100.6894 |
21-03-2025 |
100.8947 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
07-10-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
07-10-2025 |
1000.3142 |
15-04-2025 |
1002.3645 |
0.20
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
07-10-2025 |
100.1729 |
31-03-2025 |
100.3764 |
0.20
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
07-10-2025 |
1001.9378 |
01-04-2025 |
1003.9449 |
0.20
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
07-10-2025 |
1018.7411 |
01-04-2025 |
1020.8152 |
0.20
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
07-10-2025 |
1092.4535 |
03-04-2025 |
1094.6183 |
0.20
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
07-10-2025 |
20.462 |
18-09-2025 |
20.504 |
0.20
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
07-10-2025 |
1006.2616 |
09-06-2025 |
1008.2467 |
0.20
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
07-10-2025 |
1031.3171 |
02-04-2025 |
1033.3623 |
0.20
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
07-10-2025 |
12.4814 |
27-05-2025 |
12.507 |
0.20
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
07-10-2025 |
12.4814 |
27-05-2025 |
12.507 |
0.20
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
06-10-2025 |
12.0591 |
03-10-2025 |
12.0837 |
0.20
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
06-10-2025 |
12.0592 |
03-10-2025 |
12.0837 |
0.20
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
07-10-2025 |
66.591 |
19-09-2025 |
66.717 |
0.19
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
07-10-2025 |
1003.1316 |
11-04-2025 |
1005.0721 |
0.19
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
07-10-2025 |
10.0227 |
13-02-2025 |
10.0416 |
0.19
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
07-10-2025 |
71.0808 |
18-09-2025 |
71.2192 |
0.19
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
07-10-2025 |
15.8814 |
18-09-2025 |
15.9123 |
0.19
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
06-10-2025 |
26.587 |
18-09-2025 |
26.635 |
0.18
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
06-10-2025 |
55.4982 |
18-09-2025 |
55.5982 |
0.18
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
07-10-2025 |
100.5692 |
28-03-2025 |
100.7546 |
0.18
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
07-10-2025 |
1230.9637 |
31-03-2025 |
1233.24 |
0.18
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
07-10-2025 |
1003.86 |
10-04-2025 |
1005.6375 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
07-10-2025 |
1001.0714 |
24-10-2024 |
1002.8571 |
0.18
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
06-10-2025 |
30.118 |
03-10-2025 |
30.17 |
0.17
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
06-10-2025 |
30.116 |
03-10-2025 |
30.168 |
0.17
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
07-10-2025 |
62.4362 |
22-09-2025 |
62.54 |
0.17
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
07-10-2025 |
1001.2958 |
01-04-2025 |
1003.0257 |
0.17
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
07-10-2025 |
1005.0 |
31-03-2025 |
1006.6716 |
0.17
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
07-10-2025 |
11.0035 |
31-03-2025 |
11.022 |
0.17
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
07-10-2025 |
1265.4732 |
03-04-2025 |
1267.6378 |
0.17
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
07-10-2025 |
2156.5333 |
13-04-2025 |
2160.2177 |
0.17
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
07-10-2025 |
1001.0 |
31-03-2025 |
1002.7254 |
0.17
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
07-10-2025 |
11.322 |
22-09-2025 |
11.341 |
0.17
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
07-10-2025 |
29.6806 |
03-10-2025 |
29.7301 |
0.17
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
07-10-2025 |
11.322 |
22-09-2025 |
11.34 |
0.16
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
06-10-2025 |
21.7972 |
03-10-2025 |
21.8321 |
0.16
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
06-10-2025 |
28.387 |
03-10-2025 |
28.4325 |
0.16
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
07-10-2025 |
38.9731 |
06-10-2025 |
39.0352 |
0.16
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
07-10-2025 |
43.3973 |
06-10-2025 |
43.4665 |
0.16
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
07-10-2025 |
11.516 |
12-06-2025 |
11.5348 |
0.16
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
07-10-2025 |
13.3006 |
01-10-2025 |
13.3214 |
0.16
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
07-10-2025 |
10.0061 |
01-04-2025 |
10.0223 |
0.16
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
07-10-2025 |
16.7283 |
18-09-2025 |
16.7547 |
0.16
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
07-10-2025 |
1007.9834 |
08-11-2024 |
1009.5702 |
0.16
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
07-10-2025 |
1061.7059 |
26-09-2025 |
1063.4298 |
0.16
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
07-10-2025 |
30.146 |
08-07-2025 |
30.1916 |
0.15
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
07-10-2025 |
1001.2333 |
08-04-2025 |
1002.7239 |
0.15
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
07-10-2025 |
1054.0057 |
02-04-2025 |
1055.6213 |
0.15
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
07-10-2025 |
1001.1414 |
30-03-2025 |
1002.657 |
0.15
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
07-10-2025 |
1096.5687 |
13-01-2025 |
1098.225 |
0.15
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
07-10-2025 |
10.0908 |
04-07-2025 |
10.1062 |
0.15
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
07-10-2025 |
134.8126 |
06-10-2025 |
134.9964 |
0.14
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
07-10-2025 |
147.063 |
06-10-2025 |
147.2634 |
0.14
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
07-10-2025 |
13.7867 |
18-09-2025 |
13.8057 |
0.14
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
07-10-2025 |
16.0936 |
18-09-2025 |
16.1158 |
0.14
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
07-10-2025 |
13.5992 |
18-09-2025 |
13.618 |
0.14
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
07-10-2025 |
13.5898 |
18-09-2025 |
13.6085 |
0.14
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
07-10-2025 |
100.6663 |
04-07-2025 |
100.8102 |
0.14
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
07-10-2025 |
55.8052 |
28-05-2025 |
55.8861 |
0.14
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
07-10-2025 |
1064.9157 |
29-05-2025 |
1066.3912 |
0.14
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
07-10-2025 |
1108.2302 |
09-06-2025 |
1109.7423 |
0.14
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
07-10-2025 |
16.5599 |
21-07-2025 |
16.5838 |
0.14
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
07-10-2025 |
31.2427 |
21-07-2025 |
31.2878 |
0.14
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
07-10-2025 |
15.3956 |
21-07-2025 |
15.4178 |
0.14
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
07-10-2025 |
17.0114 |
21-07-2025 |
17.0359 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
07-10-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
07-10-2025 |
1000.8135 |
01-04-2025 |
1002.1665 |
0.14
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
07-10-2025 |
1002.629 |
12-01-2025 |
1004.0844 |
0.14
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
07-10-2025 |
107.7708 |
06-10-2025 |
107.9251 |
0.14
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
07-10-2025 |
1001.9628 |
02-04-2025 |
1003.2268 |
0.13
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
07-10-2025 |
1001.9976 |
28-03-2025 |
1003.29 |
0.13
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
07-10-2025 |
1003.7023 |
01-04-2025 |
1005.0328 |
0.13
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
07-10-2025 |
1249.5338 |
18-09-2025 |
1251.1525 |
0.13
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
07-10-2025 |
1000.5897 |
01-04-2025 |
1001.8828 |
0.13
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
07-10-2025 |
1000.0404 |
01-04-2025 |
1001.3235 |
0.13
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
07-10-2025 |
1000.3732 |
01-04-2025 |
1001.6805 |
0.13
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
07-10-2025 |
1033.033 |
01-04-2025 |
1034.4125 |
0.13
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
07-10-2025 |
10.4989 |
22-09-2025 |
10.5124 |
0.13
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
07-10-2025 |
10.4989 |
22-09-2025 |
10.5124 |
0.13
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
07-10-2025 |
109.7179 |
04-08-2025 |
109.8457 |
0.12
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
06-10-2025 |
48.18 |
22-09-2025 |
48.24 |
0.12
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
07-10-2025 |
21.931 |
18-09-2025 |
21.958 |
0.12
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
07-10-2025 |
100.2876 |
03-04-2025 |
100.4106 |
0.12
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
07-10-2025 |
1010.2131 |
20-03-2025 |
1011.4403 |
0.12
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
07-10-2025 |
1000.2916 |
31-03-2025 |
1001.4539 |
0.12
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
07-10-2025 |
1001.0678 |
01-04-2025 |
1002.2586 |
0.12
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
07-10-2025 |
10.2767 |
09-06-2025 |
10.2885 |
0.11
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
07-10-2025 |
32.1593 |
06-10-2025 |
32.1944 |
0.11
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
07-10-2025 |
32.2063 |
06-10-2025 |
32.2415 |
0.11
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
07-10-2025 |
21.7027 |
28-05-2025 |
21.7268 |
0.11
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
07-10-2025 |
1215.2023 |
06-10-2025 |
1216.4843 |
0.11
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
07-10-2025 |
1000.1469 |
13-01-2025 |
1001.2829 |
0.11
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
07-10-2025 |
1002.6243 |
26-01-2025 |
1003.7101 |
0.11
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
07-10-2025 |
1000.0 |
02-12-2024 |
1001.0767 |
0.11
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
07-10-2025 |
1001.0 |
06-01-2025 |
1002.0991 |
0.11
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
06-10-2025 |
14.13 |
03-10-2025 |
14.1455 |
0.11
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
06-10-2025 |
14.13 |
03-10-2025 |
14.1455 |
0.11
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
07-10-2025 |
101.4131 |
09-06-2025 |
101.5167 |
0.10
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
07-10-2025 |
101.1815 |
09-06-2025 |
101.2806 |
0.10
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
07-10-2025 |
1241.9636 |
31-03-2025 |
1243.2067 |
0.10
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
07-10-2025 |
77.4748 |
28-05-2025 |
77.5486 |
0.10
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
07-10-2025 |
11.466 |
03-04-2025 |
11.4771 |
0.10
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
07-10-2025 |
100.0622 |
03-11-2024 |
100.1597 |
0.10
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
07-10-2025 |
10.0188 |
16-03-2025 |
10.0288 |
0.10
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
07-10-2025 |
1001.5528 |
05-02-2025 |
1002.601 |
0.10
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
07-10-2025 |
1000.582 |
03-11-2024 |
1001.5525 |
0.10
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
07-10-2025 |
1016.5215 |
31-03-2025 |
1017.5746 |
0.10
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
07-10-2025 |
45.0419 |
23-07-2025 |
45.0848 |
0.10
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
06-10-2025 |
12.5761 |
30-05-2025 |
12.5888 |
0.10
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
06-10-2025 |
12.5761 |
30-05-2025 |
12.5888 |
0.10
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
07-10-2025 |
10.36 |
03-10-2025 |
10.37 |
0.10
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
07-10-2025 |
11.42 |
06-10-2025 |
11.43 |
0.09
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
07-10-2025 |
11.42 |
06-10-2025 |
11.43 |
0.09
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
07-10-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
07-10-2025 |
1048.8729 |
21-08-2025 |
1049.8449 |
0.09
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
07-10-2025 |
1445.0901 |
06-10-2025 |
1446.4547 |
0.09
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
07-10-2025 |
47.4665 |
28-05-2025 |
47.5115 |
0.09
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
07-10-2025 |
14.4802 |
06-10-2025 |
14.4933 |
0.09
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
07-10-2025 |
28.507 |
04-08-2025 |
28.5318 |
0.09
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
07-10-2025 |
24.163 |
06-10-2025 |
24.185 |
0.09
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
06-10-2025 |
19.1544 |
03-10-2025 |
19.1706 |
0.08
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
06-10-2025 |
25.176 |
03-10-2025 |
25.1973 |
0.08
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
07-10-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
07-10-2025 |
1000.4765 |
09-04-2025 |
1001.2723 |
0.08
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
07-10-2025 |
1153.6909 |
01-04-2025 |
1154.6437 |
0.08
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
07-10-2025 |
1531.7829 |
03-04-2025 |
1533.0221 |
0.08
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
07-10-2025 |
1035.0601 |
03-04-2025 |
1035.9034 |
0.08
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
07-10-2025 |
1001.5011 |
22-11-2024 |
1002.3085 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
07-10-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
06-10-2025 |
12.8966 |
03-10-2025 |
12.9066 |
0.08
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
06-10-2025 |
12.8966 |
03-10-2025 |
12.9066 |
0.08
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
07-10-2025 |
12.0718 |
06-10-2025 |
12.0819 |
0.08
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
07-10-2025 |
12.0718 |
06-10-2025 |
12.0819 |
0.08
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
07-10-2025 |
101.5065 |
09-06-2025 |
101.577 |
0.07
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
07-10-2025 |
1007.6312 |
06-06-2025 |
1008.3389 |
0.07
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
07-10-2025 |
1379.4525 |
03-07-2025 |
1380.419 |
0.07
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
07-10-2025 |
28.9648 |
04-08-2025 |
28.9851 |
0.07
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
07-10-2025 |
49.6621 |
18-09-2025 |
49.6942 |
0.06
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
07-10-2025 |
77.0061 |
18-09-2025 |
77.0505 |
0.06
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
07-10-2025 |
1958.5219 |
06-10-2025 |
1959.6601 |
0.06
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
07-10-2025 |
1959.1307 |
06-10-2025 |
1960.2693 |
0.06
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
07-10-2025 |
1438.826 |
06-10-2025 |
1439.6623 |
0.06
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
07-10-2025 |
25.9008 |
06-10-2025 |
25.9159 |
0.06
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
07-10-2025 |
21.1776 |
06-10-2025 |
21.1899 |
0.06
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
07-10-2025 |
73.4279 |
06-10-2025 |
73.4708 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
07-10-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
07-10-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
07-10-2025 |
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 |
07-10-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
07-10-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
07-10-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
07-10-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
07-10-2025 |
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 |
07-10-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
07-10-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
07-10-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
07-10-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
06-10-2025 |
22.318 |
19-09-2025 |
22.331 |
0.06
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
07-10-2025 |
34.5902 |
18-09-2025 |
34.6096 |
0.06
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
07-10-2025 |
29.3475 |
04-08-2025 |
29.364 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
07-10-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
07-10-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
07-10-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
07-10-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
07-10-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
07-10-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
07-10-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
07-10-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
07-10-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
07-10-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
07-10-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
07-10-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
07-10-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
07-10-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
07-10-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
07-10-2025 |
10.4141 |
06-06-2025 |
10.4193 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
07-10-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
07-10-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
07-10-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
07-10-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
07-10-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
07-10-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
07-10-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
07-10-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
07-10-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
07-10-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
07-10-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
07-10-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
07-10-2025 |
18.4129 |
18-09-2025 |
18.4223 |
0.05
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
07-10-2025 |
18.4129 |
18-09-2025 |
18.4223 |
0.05
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
07-10-2025 |
18.4131 |
18-09-2025 |
18.4224 |
0.05
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
07-10-2025 |
18.4129 |
18-09-2025 |
18.4222 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
07-10-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
07-10-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
07-10-2025 |
1005.9755 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
07-10-2025 |
1001.0366 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
07-10-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
07-10-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
07-10-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
07-10-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
07-10-2025 |
22.35 |
18-09-2025 |
22.36 |
0.04
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
07-10-2025 |
82.6248 |
26-05-2025 |
82.6599 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
07-10-2025 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
07-10-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
07-10-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
07-10-2025 |
25.4265 |
06-06-2025 |
25.4359 |
0.04
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
07-10-2025 |
37.8021 |
06-06-2025 |
37.816 |
0.04
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
07-10-2025 |
45.6149 |
23-07-2025 |
45.6347 |
0.04
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
07-10-2025 |
69.919 |
23-07-2025 |
69.9493 |
0.04
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
07-10-2025 |
69.9548 |
23-07-2025 |
69.9851 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
07-10-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
07-10-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
07-10-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
07-10-2025 |
1000.8727 |
25-12-2024 |
1001.2479 |
0.04
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
07-10-2025 |
1002.6014 |
10-06-2025 |
1003.0083 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
07-10-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
07-10-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
07-10-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
06-10-2025 |
21.4291 |
23-09-2025 |
21.4365 |
0.03
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
06-10-2025 |
21.4291 |
23-09-2025 |
21.4364 |
0.03
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
06-10-2025 |
11.7331 |
03-10-2025 |
11.7372 |
0.03
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
06-10-2025 |
11.7319 |
03-10-2025 |
11.736 |
0.03
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
07-10-2025 |
14.3367 |
15-10-2024 |
14.3393 |
0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
07-10-2025 |
13.2965 |
06-10-2025 |
13.2996 |
0.02
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
07-10-2025 |
12.487 |
06-10-2025 |
12.4891 |
0.02
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
07-10-2025 |
12.487 |
06-10-2025 |
12.4891 |
0.02
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
07-10-2025 |
1128.3383 |
24-09-2025 |
1128.5674 |
0.02
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
07-10-2025 |
19.1184 |
06-10-2025 |
19.1213 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
07-10-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
07-10-2025 |
10.0954 |
06-10-2025 |
10.0971 |
0.02
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
07-10-2025 |
10.0954 |
06-10-2025 |
10.0971 |
0.02
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
06-10-2025 |
20.1236 |
03-10-2025 |
20.1261 |
0.01
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
07-10-2025 |
46.3586 |
28-05-2025 |
46.3654 |
0.01
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
07-10-2025 |
16.5953 |
28-05-2025 |
16.5977 |
0.01
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
06-10-2025 |
16.2106 |
03-10-2025 |
16.2123 |
0.01
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
06-10-2025 |
34.343 |
03-10-2025 |
34.3467 |
0.01
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
07-10-2025 |
40.6793 |
22-07-2025 |
40.6836 |
0.01
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
07-10-2025 |
62.7501 |
28-05-2025 |
62.7593 |
0.01
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
07-10-2025 |
21.3354 |
28-05-2025 |
21.3385 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
07-10-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
07-10-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
07-10-2025 |
13.997 |
06-10-2025 |
13.9977 |
0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
07-10-2025 |
13.588 |
06-10-2025 |
13.5887 |
0.01
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
07-10-2025 |
13.8808 |
06-10-2025 |
13.8816 |
0.01
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
07-10-2025 |
14.2159 |
06-10-2025 |
14.2167 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
07-10-2025 |
1155.2991 |
05-10-2025 |
1155.4345 |
0.01
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
07-10-2025 |
12.8426 |
06-10-2025 |
12.8439 |
0.01
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
07-10-2025 |
12.8424 |
06-10-2025 |
12.8438 |
0.01
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
07-10-2025 |
11.8404 |
06-10-2025 |
11.8411 |
0.01
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
07-10-2025 |
11.8404 |
06-10-2025 |
11.8411 |
0.01
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
07-10-2025 |
42.2094 |
07-10-2025 |
42.2094 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
07-10-2025 |
354.5738 |
07-10-2025 |
354.5738 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
07-10-2025 |
512.8435 |
07-10-2025 |
512.8435 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
07-10-2025 |
38.458 |
07-10-2025 |
38.458 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
07-10-2025 |
42.932 |
07-10-2025 |
42.932 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
07-10-2025 |
51.1196 |
07-10-2025 |
51.1196 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
07-10-2025 |
43.5996 |
07-10-2025 |
43.5996 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
07-10-2025 |
16.6389 |
07-10-2025 |
16.6389 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
07-10-2025 |
42.1983 |
07-10-2025 |
42.1983 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
07-10-2025 |
15.7029 |
07-10-2025 |
15.7029 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
07-10-2025 |
13.7553 |
07-10-2025 |
13.7553 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
07-10-2025 |
1409.9267 |
07-10-2025 |
1409.9267 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
07-10-2025 |
1663.2626 |
07-10-2025 |
1663.2626 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
07-10-2025 |
1379.9684 |
07-10-2025 |
1379.9684 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
07-10-2025 |
4308.5945 |
07-10-2025 |
4308.5945 |
0.00
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
07-10-2025 |
35.0385 |
07-10-2025 |
35.0385 |
0.00
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
07-10-2025 |
34.9943 |
07-10-2025 |
34.9943 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
06-10-2025 |
23.8642 |
06-10-2025 |
23.8642 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
06-10-2025 |
38.0529 |
06-10-2025 |
38.0529 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
06-10-2025 |
64.1339 |
06-10-2025 |
64.1339 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
06-10-2025 |
69.6465 |
06-10-2025 |
69.6465 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
06-10-2025 |
31.3211 |
06-10-2025 |
31.3211 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
06-10-2025 |
34.4267 |
06-10-2025 |
34.4267 |
0.00
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
07-10-2025 |
34.9667 |
07-10-2025 |
34.9667 |
0.00
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
07-10-2025 |
34.968 |
07-10-2025 |
34.968 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
06-10-2025 |
21.2907 |
06-10-2025 |
21.2907 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
06-10-2025 |
21.2907 |
06-10-2025 |
21.2907 |
0.00
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
07-10-2025 |
35.9094 |
07-10-2025 |
35.9094 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
06-10-2025 |
21.7495 |
06-10-2025 |
21.7495 |
0.00
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
06-10-2025 |
37.4766 |
06-10-2025 |
37.4766 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
07-10-2025 |
63.4469 |
07-10-2025 |
63.4469 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
07-10-2025 |
48.6853 |
07-10-2025 |
48.6853 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
07-10-2025 |
45.7438 |
07-10-2025 |
45.7438 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
07-10-2025 |
39.9003 |
07-10-2025 |
39.9003 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
07-10-2025 |
37.2005 |
07-10-2025 |
37.2005 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
07-10-2025 |
37.1998 |
07-10-2025 |
37.1998 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
07-10-2025 |
44.4186 |
07-10-2025 |
44.4186 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
07-10-2025 |
15.5332 |
07-10-2025 |
15.5332 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
07-10-2025 |
33.8882 |
07-10-2025 |
33.8882 |
0.00
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
06-10-2025 |
237.334 |
06-10-2025 |
237.334 |
0.00
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
06-10-2025 |
243.818 |
06-10-2025 |
243.818 |
0.00
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
07-10-2025 |
46.0375 |
07-10-2025 |
46.0375 |
0.00
|
| Kotak Gold Fund Growth
|
18-03-2011 |
07-10-2025 |
46.0376 |
07-10-2025 |
46.0376 |
0.00
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
07-10-2025 |
45.562 |
07-10-2025 |
45.562 |
0.00
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
07-10-2025 |
35.245 |
07-10-2025 |
35.245 |
0.00
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
07-10-2025 |
45.9717 |
07-10-2025 |
45.9717 |
0.00
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
07-10-2025 |
45.9717 |
07-10-2025 |
45.9717 |
0.00
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
07-10-2025 |
35.0979 |
07-10-2025 |
35.0979 |
0.00
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
07-10-2025 |
35.0887 |
07-10-2025 |
35.0887 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
06-10-2025 |
28.7206 |
06-10-2025 |
28.7206 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
06-10-2025 |
28.7155 |
06-10-2025 |
28.7155 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
06-10-2025 |
37.3782 |
06-10-2025 |
37.3782 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
06-10-2025 |
37.355 |
06-10-2025 |
37.355 |
0.00
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
06-10-2025 |
18.5 |
06-10-2025 |
18.5 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
06-10-2025 |
15.7177 |
06-10-2025 |
15.7177 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
06-10-2025 |
22.6053 |
06-10-2025 |
22.6053 |
0.00
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
06-10-2025 |
27.9743 |
06-10-2025 |
27.9743 |
0.00
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
06-10-2025 |
46.1814 |
06-10-2025 |
46.1814 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
06-10-2025 |
21.1942 |
06-10-2025 |
21.1942 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
06-10-2025 |
23.428 |
06-10-2025 |
23.428 |
0.00
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
06-10-2025 |
25.8245 |
06-10-2025 |
25.8245 |
0.00
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
03-10-2025 |
53.543 |
03-10-2025 |
53.543 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
06-10-2025 |
32.7692 |
06-10-2025 |
32.7692 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
06-10-2025 |
38.2411 |
06-10-2025 |
38.2411 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
07-10-2025 |
25.0156 |
07-10-2025 |
25.0156 |
0.00
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
07-10-2025 |
104.1627 |
07-10-2025 |
104.1627 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
07-10-2025 |
1370.8617 |
08-10-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
07-10-2025 |
3557.1496 |
07-10-2025 |
3557.1496 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
07-10-2025 |
1832.5197 |
07-10-2025 |
1832.5197 |
0.00
|
| Axis Gold ETF
|
10-11-2010 |
07-10-2025 |
99.9631 |
07-10-2025 |
99.9631 |
0.00
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
07-10-2025 |
105.2673 |
07-10-2025 |
105.2673 |
0.00
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
07-10-2025 |
102.3666 |
07-10-2025 |
102.3666 |
0.00
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
07-10-2025 |
102.5498 |
07-10-2025 |
102.5498 |
0.00
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
07-10-2025 |
10423.8437 |
07-10-2025 |
10423.8437 |
0.00
|
| Kotak Gold ETF
|
27-07-2007 |
07-10-2025 |
99.9662 |
07-10-2025 |
99.9662 |
0.00
|
| Quantum Gold Fund
|
22-02-2008 |
07-10-2025 |
99.0048 |
07-10-2025 |
99.0048 |
0.00
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
07-10-2025 |
99.2559 |
07-10-2025 |
99.2559 |
0.00
|
| SBI Gold ETF
|
28-04-2009 |
07-10-2025 |
102.2637 |
07-10-2025 |
102.2637 |
0.00
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
07-10-2025 |
100.4146 |
07-10-2025 |
100.4146 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
07-10-2025 |
18.9481 |
07-10-2025 |
18.9481 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
07-10-2025 |
26.9315 |
07-10-2025 |
26.9315 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
06-10-2025 |
20.9042 |
06-10-2025 |
20.9042 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
06-10-2025 |
45.6685 |
06-10-2025 |
45.6685 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
07-10-2025 |
18.5832 |
03-10-2025 |
18.5835 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
07-10-2025 |
16.0504 |
07-10-2025 |
16.0504 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
07-10-2025 |
14.4166 |
07-10-2025 |
14.4166 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
07-10-2025 |
19.6454 |
07-10-2025 |
19.6454 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
07-10-2025 |
17.7491 |
07-10-2025 |
17.7491 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
07-10-2025 |
25.6809 |
07-10-2025 |
25.6809 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
07-10-2025 |
22.432 |
07-10-2025 |
22.432 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
07-10-2025 |
30.1 |
07-10-2025 |
30.1 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
07-10-2025 |
21.457 |
07-10-2025 |
21.457 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
07-10-2025 |
31.067 |
07-10-2025 |
31.067 |
0.00
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
06-10-2025 |
35.1586 |
06-10-2025 |
35.1586 |
0.00
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
06-10-2025 |
785.8136 |
06-10-2025 |
785.8136 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
07-10-2025 |
34.7809 |
07-10-2025 |
34.7809 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
07-10-2025 |
32.8768 |
07-10-2025 |
32.8768 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
07-10-2025 |
31.487 |
07-10-2025 |
31.487 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
07-10-2025 |
17.2687 |
07-10-2025 |
17.2687 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
07-10-2025 |
32.3575 |
07-10-2025 |
32.3575 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
07-10-2025 |
14.5889 |
07-10-2025 |
14.5889 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
07-10-2025 |
14.6947 |
07-10-2025 |
14.6947 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
07-10-2025 |
12.9828 |
07-10-2025 |
12.9828 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
07-10-2025 |
14.9125 |
07-10-2025 |
14.9125 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
07-10-2025 |
15.3264 |
07-10-2025 |
15.3264 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
07-10-2025 |
33.0214 |
07-10-2025 |
33.0214 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
07-10-2025 |
37.9928 |
07-10-2025 |
37.9928 |
0.00
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
07-10-2025 |
26.8496 |
07-10-2025 |
26.8496 |
0.00
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
07-10-2025 |
19.6583 |
07-10-2025 |
19.6583 |
0.00
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
07-10-2025 |
20.8381 |
07-10-2025 |
20.8381 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
07-10-2025 |
16.1199 |
07-10-2025 |
16.1199 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
07-10-2025 |
26.898 |
07-10-2025 |
26.898 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
07-10-2025 |
14.0205 |
07-10-2025 |
14.0205 |
0.00
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
06-10-2025 |
37.4435 |
06-10-2025 |
37.4435 |
0.00
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
06-10-2025 |
37.4435 |
06-10-2025 |
37.4435 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
07-10-2025 |
18.0366 |
07-10-2025 |
18.0366 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
07-10-2025 |
34.2973 |
07-10-2025 |
34.2973 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
07-10-2025 |
20.0788 |
07-10-2025 |
20.0788 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
07-10-2025 |
35.5424 |
07-10-2025 |
35.5424 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
07-10-2025 |
2683.3573 |
07-10-2025 |
2683.3573 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
07-10-2025 |
30.0216 |
07-10-2025 |
30.0216 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
07-10-2025 |
21.9287 |
07-10-2025 |
21.9287 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
07-10-2025 |
28.5858 |
07-10-2025 |
28.5858 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
07-10-2025 |
31.5489 |
07-10-2025 |
31.5489 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
07-10-2025 |
21.1056 |
07-10-2025 |
21.1056 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
07-10-2025 |
31.184 |
07-10-2025 |
31.184 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
07-10-2025 |
3153.2985 |
07-10-2025 |
3153.2985 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
07-10-2025 |
2956.3939 |
07-10-2025 |
2956.3939 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
07-10-2025 |
22.6737 |
07-10-2025 |
22.6737 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
07-10-2025 |
29.7756 |
07-10-2025 |
29.7756 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
07-10-2025 |
668.0792 |
07-10-2025 |
668.0792 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
07-10-2025 |
22.9542 |
07-10-2025 |
22.9542 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
07-10-2025 |
46.9846 |
07-10-2025 |
46.9846 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
07-10-2025 |
32.4909 |
07-10-2025 |
32.4909 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
07-10-2025 |
40.7529 |
07-10-2025 |
40.7529 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
07-10-2025 |
67.9243 |
07-10-2025 |
67.9243 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
07-10-2025 |
320.1908 |
07-10-2025 |
320.1908 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
07-10-2025 |
558.5815 |
07-10-2025 |
558.5815 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
07-10-2025 |
540.5317 |
07-10-2025 |
540.5317 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
07-10-2025 |
12.2179 |
07-10-2025 |
12.2179 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
07-10-2025 |
114.8594 |
07-10-2025 |
114.8594 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
07-10-2025 |
15.401 |
07-10-2025 |
15.401 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
07-10-2025 |
48.4591 |
07-10-2025 |
48.4591 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
07-10-2025 |
153.2574 |
07-10-2025 |
153.2574 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
07-10-2025 |
373.1265 |
07-10-2025 |
373.1265 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
07-10-2025 |
560.1136 |
07-10-2025 |
560.1136 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
07-10-2025 |
12.4266 |
07-10-2025 |
12.4266 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
07-10-2025 |
27.2221 |
07-10-2025 |
27.2221 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
07-10-2025 |
13.9691 |
07-10-2025 |
13.9691 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
07-10-2025 |
13.766 |
07-10-2025 |
13.766 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
07-10-2025 |
3211.4922 |
07-10-2025 |
3211.4922 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
07-10-2025 |
22.0436 |
07-10-2025 |
22.0436 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
07-10-2025 |
3859.7987 |
07-10-2025 |
3859.7987 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
07-10-2025 |
1585.6496 |
07-10-2025 |
1585.6496 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
07-10-2025 |
25.8242 |
07-10-2025 |
25.8242 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
07-10-2025 |
43.9456 |
07-10-2025 |
43.9456 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
07-10-2025 |
34.6123 |
07-10-2025 |
34.6123 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
07-10-2025 |
14.9482 |
07-10-2025 |
14.9482 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
07-10-2025 |
10.1888 |
07-10-2025 |
10.1888 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
07-10-2025 |
24.463 |
07-10-2025 |
24.463 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
07-10-2025 |
83.3088 |
07-10-2025 |
83.3088 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
07-10-2025 |
11.1243 |
07-10-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
07-10-2025 |
50.3072 |
07-10-2025 |
50.3072 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
07-10-2025 |
59.1672 |
07-10-2025 |
59.1672 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
07-10-2025 |
3460.9186 |
07-10-2025 |
3460.9186 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
07-10-2025 |
47.4034 |
07-10-2025 |
47.4034 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
07-10-2025 |
20.1895 |
07-10-2025 |
20.1895 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
07-10-2025 |
25.052 |
07-10-2025 |
25.052 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
07-10-2025 |
27.2079 |
07-10-2025 |
27.2079 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
07-10-2025 |
28.9229 |
07-10-2025 |
28.9229 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
07-10-2025 |
22.885 |
07-10-2025 |
22.885 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
07-10-2025 |
101.5553 |
07-10-2025 |
101.5553 |
0.00
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
07-10-2025 |
91.5946 |
07-10-2025 |
91.5946 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
07-10-2025 |
23.4079 |
07-10-2025 |
23.4079 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
07-10-2025 |
10.1428 |
08-10-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
07-10-2025 |
58.7891 |
07-10-2025 |
58.7891 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
07-10-2025 |
24.5636 |
07-10-2025 |
24.5636 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
07-10-2025 |
22.6189 |
07-10-2025 |
22.6189 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
07-10-2025 |
10.0809 |
08-10-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
07-10-2025 |
50.9705 |
07-10-2025 |
50.9705 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
07-10-2025 |
19.3441 |
07-10-2025 |
19.3441 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
07-10-2025 |
57.3229 |
07-10-2025 |
57.3229 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
07-10-2025 |
33.1163 |
07-10-2025 |
33.1163 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
07-10-2025 |
20.0476 |
07-10-2025 |
20.0476 |
0.00
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
07-10-2025 |
73.604 |
07-10-2025 |
73.604 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
07-10-2025 |
21.7205 |
07-10-2025 |
21.7205 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
07-10-2025 |
19.391 |
07-10-2025 |
19.391 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
07-10-2025 |
32.6316 |
07-10-2025 |
32.6316 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
07-10-2025 |
33.3178 |
07-10-2025 |
33.3178 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
07-10-2025 |
45.9125 |
07-10-2025 |
45.9125 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
07-10-2025 |
554.4162 |
07-10-2025 |
554.4162 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
07-10-2025 |
23.348 |
07-10-2025 |
23.348 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
07-10-2025 |
37.5457 |
07-10-2025 |
37.5457 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
07-10-2025 |
28.1976 |
07-10-2025 |
28.1976 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
07-10-2025 |
32.653 |
07-10-2025 |
32.653 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
07-10-2025 |
190.7466 |
07-10-2025 |
190.7466 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
07-10-2025 |
432.1137 |
07-10-2025 |
432.1137 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
07-10-2025 |
61.349 |
07-10-2025 |
61.349 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
07-10-2025 |
30.4221 |
07-10-2025 |
30.4221 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
07-10-2025 |
46.3816 |
07-10-2025 |
46.3816 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
07-10-2025 |
14.6108 |
07-10-2025 |
14.6108 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
07-10-2025 |
21.5836 |
07-10-2025 |
21.5836 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
07-10-2025 |
13.5163 |
07-10-2025 |
13.5163 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
07-10-2025 |
25.0304 |
07-10-2025 |
25.0304 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
07-10-2025 |
19.5638 |
07-10-2025 |
19.5638 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
07-10-2025 |
13.1886 |
07-10-2025 |
13.1886 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
07-10-2025 |
16.637 |
07-10-2025 |
16.637 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
07-10-2025 |
12.9194 |
07-10-2025 |
12.9194 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
07-10-2025 |
13.468 |
07-10-2025 |
13.468 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
07-10-2025 |
41.0641 |
07-10-2025 |
41.0641 |
0.00
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
07-10-2025 |
32.2693 |
07-10-2025 |
32.2693 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
07-10-2025 |
58.1684 |
07-10-2025 |
58.1684 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
07-10-2025 |
39.2762 |
07-10-2025 |
39.2762 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
07-10-2025 |
13.0413 |
07-10-2025 |
13.0413 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
07-10-2025 |
23.0874 |
07-10-2025 |
23.0874 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
07-10-2025 |
22.2792 |
07-10-2025 |
22.2792 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
07-10-2025 |
22.2794 |
07-10-2025 |
22.2794 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
07-10-2025 |
2120.422 |
07-10-2025 |
2120.422 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
07-10-2025 |
1998.8099 |
07-10-2025 |
1998.8099 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
07-10-2025 |
3399.7544 |
07-10-2025 |
3399.7544 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
07-10-2025 |
3236.4366 |
07-10-2025 |
3236.4366 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
07-10-2025 |
1855.0177 |
07-10-2025 |
1855.0177 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
07-10-2025 |
1051.369 |
06-06-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
07-10-2025 |
2303.4074 |
07-10-2025 |
2303.4074 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
07-10-2025 |
3105.1375 |
07-10-2025 |
3105.1375 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
07-10-2025 |
3101.8524 |
07-10-2025 |
3101.8524 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
07-10-2025 |
2737.1773 |
07-10-2025 |
2737.1773 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
07-10-2025 |
1453.7943 |
07-10-2025 |
1453.7943 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
07-10-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
07-10-2025 |
1447.9846 |
07-10-2025 |
1447.9846 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
07-10-2025 |
2742.641 |
07-10-2025 |
2742.641 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
07-10-2025 |
3631.9302 |
07-10-2025 |
3631.9302 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
07-10-2025 |
3612.1432 |
07-10-2025 |
3612.1432 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
07-10-2025 |
2366.6667 |
07-10-2025 |
2366.6667 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
07-10-2025 |
2709.2585 |
07-10-2025 |
2709.2585 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
07-10-2025 |
3943.8108 |
07-10-2025 |
3943.8108 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
07-10-2025 |
3853.4334 |
07-10-2025 |
3853.4334 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
07-10-2025 |
1404.3622 |
07-10-2025 |
1404.3622 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
07-10-2025 |
3425.4382 |
07-10-2025 |
3425.4382 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
07-10-2025 |
1381.3305 |
07-10-2025 |
1381.3305 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
07-10-2025 |
1703.7117 |
07-10-2025 |
1703.7117 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
07-10-2025 |
1288.1616 |
07-10-2025 |
1288.1616 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
07-10-2025 |
42.4694 |
07-10-2025 |
42.4694 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
07-10-2025 |
42.2688 |
07-10-2025 |
42.2688 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
07-10-2025 |
42.1366 |
07-10-2025 |
42.1366 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
07-10-2025 |
66.5532 |
07-10-2025 |
66.5532 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
07-10-2025 |
12.5038 |
07-10-2025 |
12.5038 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
07-10-2025 |
53.0523 |
07-10-2025 |
53.0523 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
07-10-2025 |
3848.7377 |
07-10-2025 |
3848.7377 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
07-10-2025 |
1253.7706 |
07-10-2025 |
1253.7706 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
07-10-2025 |
38.0012 |
07-10-2025 |
38.0012 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
07-10-2025 |
14.3168 |
07-10-2025 |
14.3168 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
07-10-2025 |
13.1583 |
07-10-2025 |
13.1583 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
07-10-2025 |
30.2568 |
07-10-2025 |
30.2568 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
07-10-2025 |
3402.8183 |
07-10-2025 |
3402.8183 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
07-10-2025 |
1297.0581 |
07-10-2025 |
1297.0581 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
07-10-2025 |
14.3125 |
07-10-2025 |
14.3125 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
07-10-2025 |
23.3184 |
07-10-2025 |
23.3184 |
0.00
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
07-10-2025 |
59.0721 |
07-10-2025 |
59.0721 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
07-10-2025 |
11.3673 |
07-10-2025 |
11.3673 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
07-10-2025 |
35.4301 |
07-10-2025 |
35.4301 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
07-10-2025 |
13.2602 |
07-10-2025 |
13.2602 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
07-10-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
07-10-2025 |
40.2308 |
07-10-2025 |
40.2308 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
07-10-2025 |
13.8726 |
07-10-2025 |
13.8726 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
07-10-2025 |
13.8134 |
07-10-2025 |
13.8134 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
07-10-2025 |
1663.6922 |
07-10-2025 |
1663.6922 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
07-10-2025 |
16.4263 |
07-10-2025 |
16.4263 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
07-10-2025 |
16.4259 |
07-10-2025 |
16.4259 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
07-10-2025 |
2299.9132 |
07-10-2025 |
2299.9132 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
07-10-2025 |
16.705 |
07-10-2025 |
16.705 |
0.00
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
07-10-2025 |
21.1151 |
07-10-2025 |
21.1151 |
0.00
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
07-10-2025 |
21.1151 |
07-10-2025 |
21.1151 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
07-10-2025 |
13.7339 |
07-10-2025 |
13.7339 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
07-10-2025 |
16.0497 |
07-10-2025 |
16.0497 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
07-10-2025 |
46.1129 |
07-10-2025 |
46.1129 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
07-10-2025 |
20.821 |
07-10-2025 |
20.821 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
07-10-2025 |
19.5911 |
07-10-2025 |
19.5911 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
07-10-2025 |
61.1509 |
07-10-2025 |
61.1509 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
07-10-2025 |
2026.9045 |
07-10-2025 |
2026.9045 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
07-10-2025 |
3619.5433 |
07-10-2025 |
3619.5433 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
07-10-2025 |
3813.1009 |
07-10-2025 |
3813.1009 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
07-10-2025 |
58.977 |
07-10-2025 |
58.977 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
07-10-2025 |
35.824 |
07-10-2025 |
35.824 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
07-10-2025 |
19.6504 |
07-10-2025 |
19.6504 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
07-10-2025 |
21.9024 |
07-10-2025 |
21.9024 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
07-10-2025 |
53.848 |
07-10-2025 |
53.848 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
07-10-2025 |
15.4073 |
07-10-2025 |
15.4073 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
07-10-2025 |
21.045 |
07-10-2025 |
21.045 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
07-10-2025 |
46.5511 |
07-10-2025 |
46.5511 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
07-10-2025 |
20.1068 |
07-10-2025 |
20.1068 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
07-10-2025 |
18.6751 |
07-10-2025 |
18.6751 |
0.00
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
07-10-2025 |
71.3986 |
07-10-2025 |
71.3986 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
07-10-2025 |
27.6377 |
07-10-2025 |
27.6377 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
07-10-2025 |
34.9507 |
07-10-2025 |
34.9507 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
07-10-2025 |
61.8071 |
07-10-2025 |
61.8071 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
07-10-2025 |
27.6106 |
07-10-2025 |
27.6106 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
07-10-2025 |
20.1631 |
07-10-2025 |
20.1631 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
07-10-2025 |
52.0164 |
07-10-2025 |
52.0164 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
07-10-2025 |
37.054 |
07-10-2025 |
37.054 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
07-10-2025 |
15.3938 |
07-10-2025 |
15.3938 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
07-10-2025 |
16.9717 |
07-10-2025 |
16.9717 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
07-10-2025 |
15.3706 |
07-10-2025 |
15.3706 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
07-10-2025 |
14.8345 |
07-10-2025 |
14.8345 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
07-10-2025 |
32.75 |
07-10-2025 |
32.75 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
07-10-2025 |
18.1061 |
07-10-2025 |
18.1061 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
07-10-2025 |
14.8491 |
07-10-2025 |
14.8491 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
07-10-2025 |
3174.1139 |
07-10-2025 |
3174.1139 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
07-10-2025 |
1448.118 |
07-10-2025 |
1448.118 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
07-10-2025 |
1447.7735 |
07-10-2025 |
1447.7735 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
07-10-2025 |
1385.1161 |
07-10-2025 |
1385.1161 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
07-10-2025 |
1409.3627 |
07-10-2025 |
1409.3627 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
07-10-2025 |
3556.0192 |
07-10-2025 |
3556.0192 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
07-10-2025 |
1559.6058 |
07-10-2025 |
1559.6058 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
07-10-2025 |
1385.1061 |
07-10-2025 |
1385.1061 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
07-10-2025 |
69.7881 |
07-10-2025 |
69.7881 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
07-10-2025 |
43.8669 |
07-10-2025 |
43.8669 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
07-10-2025 |
40.9208 |
07-10-2025 |
40.9208 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
07-10-2025 |
21.9603 |
07-10-2025 |
21.9603 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
07-10-2025 |
25.7649 |
07-10-2025 |
25.7649 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
07-10-2025 |
48.6292 |
07-10-2025 |
48.6292 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
07-10-2025 |
4001.4783 |
07-10-2025 |
4001.4783 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
07-10-2025 |
2536.2562 |
07-10-2025 |
2536.2562 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
07-10-2025 |
14.2856 |
07-10-2025 |
14.2856 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
07-10-2025 |
13.8374 |
07-10-2025 |
13.8374 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
07-10-2025 |
18.4455 |
07-10-2025 |
18.4455 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
07-10-2025 |
32.3035 |
07-10-2025 |
32.3035 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
07-10-2025 |
16.7161 |
07-10-2025 |
16.7161 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
07-10-2025 |
17.3961 |
07-10-2025 |
17.3961 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
07-10-2025 |
12.3568 |
07-10-2025 |
12.3568 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
07-10-2025 |
11.6081 |
07-10-2025 |
11.6081 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
07-10-2025 |
11.2929 |
07-10-2025 |
11.2929 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
07-10-2025 |
11.6703 |
07-10-2025 |
11.6703 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
07-10-2025 |
10.4466 |
07-10-2025 |
10.4466 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
07-10-2025 |
13.5716 |
07-10-2025 |
13.5716 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
07-10-2025 |
13.67 |
07-10-2025 |
13.67 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
07-10-2025 |
18.5038 |
07-10-2025 |
18.5038 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
07-10-2025 |
13.342 |
07-10-2025 |
13.342 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
07-10-2025 |
13.3445 |
07-10-2025 |
13.3445 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
07-10-2025 |
1421.6854 |
07-10-2025 |
1421.6854 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
07-10-2025 |
1375.4167 |
07-10-2025 |
1375.4167 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
07-10-2025 |
1393.7807 |
07-10-2025 |
1393.7807 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
07-10-2025 |
3616.249 |
07-10-2025 |
3616.249 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
07-10-2025 |
1397.3067 |
07-10-2025 |
1397.3067 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
07-10-2025 |
1427.5208 |
07-10-2025 |
1427.5208 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
07-10-2025 |
14.9984 |
07-10-2025 |
14.9984 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
07-10-2025 |
13.1964 |
07-10-2025 |
13.1964 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
07-10-2025 |
14.9355 |
07-10-2025 |
14.9355 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
07-10-2025 |
22.3653 |
07-10-2025 |
22.3653 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
07-10-2025 |
15.3482 |
07-10-2025 |
15.3482 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
07-10-2025 |
1001.3998 |
08-10-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
07-10-2025 |
2952.7858 |
07-10-2025 |
2952.7858 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
07-10-2025 |
2700.2467 |
07-10-2025 |
2700.2467 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
07-10-2025 |
3048.1113 |
07-10-2025 |
3048.1113 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
07-10-2025 |
427.3013 |
07-10-2025 |
427.3013 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
07-10-2025 |
289.4854 |
07-10-2025 |
289.4854 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
07-10-2025 |
693.4214 |
07-10-2025 |
693.4214 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
07-10-2025 |
377.1169 |
07-10-2025 |
377.1169 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
07-10-2025 |
464.8072 |
07-10-2025 |
464.8072 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
07-10-2025 |
1002.1069 |
08-10-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
07-10-2025 |
3054.1501 |
07-10-2025 |
3054.1501 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
07-10-2025 |
1005.5 |
08-10-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
07-10-2025 |
3191.902 |
07-10-2025 |
3191.902 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
07-10-2025 |
345.2431 |
07-10-2025 |
345.2431 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
07-10-2025 |
100.304 |
08-10-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
07-10-2025 |
3785.7079 |
07-10-2025 |
3785.7079 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
07-10-2025 |
1105.1575 |
07-10-2025 |
1105.1575 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
07-10-2025 |
3084.2986 |
07-10-2025 |
3084.2986 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
07-10-2025 |
2346.63 |
07-10-2025 |
2346.63 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
07-10-2025 |
1255.7771 |
07-10-2025 |
1255.7771 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
07-10-2025 |
3391.5066 |
07-10-2025 |
3391.5066 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
07-10-2025 |
41.9104 |
07-10-2025 |
41.9104 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
07-10-2025 |
41.5065 |
07-10-2025 |
41.5065 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
07-10-2025 |
5994.7642 |
07-10-2025 |
5994.7642 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
07-10-2025 |
1042.66 |
08-10-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
07-10-2025 |
3857.2281 |
07-10-2025 |
3857.2281 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
07-10-2025 |
1063.64 |
08-10-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
07-10-2025 |
5824.1163 |
07-10-2025 |
5824.1163 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
07-10-2025 |
1019.82 |
08-10-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
07-10-2025 |
5202.3372 |
07-10-2025 |
5202.3372 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
07-10-2025 |
2643.8718 |
07-10-2025 |
2643.8718 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
07-10-2025 |
3814.5894 |
07-10-2025 |
3814.5894 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
07-10-2025 |
182.4276 |
07-10-2025 |
182.4276 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
07-10-2025 |
100.1482 |
08-10-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
07-10-2025 |
392.5303 |
07-10-2025 |
392.5303 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
07-10-2025 |
177.6211 |
07-10-2025 |
177.6211 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
07-10-2025 |
386.7352 |
07-10-2025 |
386.7352 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
07-10-2025 |
3202.2844 |
07-10-2025 |
3202.2844 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
07-10-2025 |
1382.5344 |
07-10-2025 |
1382.5344 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
07-10-2025 |
2040.7125 |
07-10-2025 |
2040.7125 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
07-10-2025 |
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 |
07-10-2025 |
2564.4008 |
07-10-2025 |
2564.4008 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
07-10-2025 |
1002.7594 |
08-10-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
07-10-2025 |
3644.7143 |
07-10-2025 |
3644.7143 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
07-10-2025 |
3222.8573 |
07-10-2025 |
3222.8573 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
07-10-2025 |
10.4302 |
08-10-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
07-10-2025 |
40.943 |
07-10-2025 |
40.943 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
07-10-2025 |
72.3362 |
07-10-2025 |
72.3362 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
07-10-2025 |
4575.9675 |
07-10-2025 |
4575.9675 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
07-10-2025 |
5359.8114 |
07-10-2025 |
5359.8114 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
07-10-2025 |
1000.1751 |
08-10-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
07-10-2025 |
4792.8547 |
07-10-2025 |
4792.8547 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
07-10-2025 |
1001.044 |
07-10-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
07-10-2025 |
1725.5353 |
07-10-2025 |
1725.5353 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
07-10-2025 |
1066.4347 |
08-10-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
07-10-2025 |
2780.4775 |
07-10-2025 |
2780.4775 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
07-10-2025 |
10.0129 |
08-10-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
07-10-2025 |
28.8088 |
07-10-2025 |
28.8088 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
07-10-2025 |
10.0002 |
08-10-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
07-10-2025 |
35.5003 |
07-10-2025 |
35.5003 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
07-10-2025 |
6471.2929 |
07-10-2025 |
6471.2929 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
07-10-2025 |
5720.8484 |
07-10-2025 |
5720.8484 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
07-10-2025 |
4230.3696 |
07-10-2025 |
4230.3696 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
07-10-2025 |
2289.5029 |
07-10-2025 |
2289.5029 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
07-10-2025 |
6078.5118 |
07-10-2025 |
6078.5118 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
07-10-2025 |
1348.5415 |
07-10-2025 |
1348.5415 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
07-10-2025 |
1320.7159 |
07-10-2025 |
1320.7159 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
07-10-2025 |
4216.8774 |
07-10-2025 |
4216.8774 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
07-10-2025 |
1140.7391 |
08-10-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
07-10-2025 |
1359.9854 |
07-10-2025 |
1359.9854 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
07-10-2025 |
4144.0113 |
07-10-2025 |
4144.0113 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
07-10-2025 |
4811.9942 |
07-10-2025 |
4811.9942 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
07-10-2025 |
1001.1995 |
07-10-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
07-10-2025 |
2551.5609 |
07-10-2025 |
2551.5609 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
07-10-2025 |
1918.2869 |
07-10-2025 |
1918.2869 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
07-10-2025 |
1811.2891 |
07-10-2025 |
1811.2891 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
07-10-2025 |
1145.1821 |
07-10-2025 |
1145.1821 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
07-10-2025 |
4350.4414 |
07-10-2025 |
4350.4414 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
07-10-2025 |
1091.2124 |
07-10-2025 |
1091.2124 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
07-10-2025 |
53.5939 |
07-10-2025 |
53.5939 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
07-10-2025 |
4176.5062 |
07-10-2025 |
4176.5062 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
07-10-2025 |
1872.1402 |
07-10-2025 |
1872.1402 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
07-10-2025 |
1216.1807 |
07-10-2025 |
1216.1807 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
07-10-2025 |
3143.1589 |
07-10-2025 |
3143.1589 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
07-10-2025 |
1766.2369 |
07-10-2025 |
1766.2369 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
07-10-2025 |
1000.0 |
08-10-2024 |
1000.0 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
07-10-2025 |
13.4579 |
07-10-2025 |
13.4579 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
07-10-2025 |
17.4186 |
07-10-2025 |
17.4186 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
07-10-2025 |
1581.0099 |
07-10-2025 |
1581.0099 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
07-10-2025 |
15.143 |
07-10-2025 |
15.143 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
07-10-2025 |
16.0215 |
07-10-2025 |
16.0215 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
07-10-2025 |
16.025 |
07-10-2025 |
16.025 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
07-10-2025 |
1470.5903 |
07-10-2025 |
1470.5903 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
07-10-2025 |
4096.883 |
07-10-2025 |
4096.883 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
07-10-2025 |
37.7409 |
07-10-2025 |
37.7409 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
07-10-2025 |
15.5646 |
07-10-2025 |
15.5646 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
07-10-2025 |
15.5646 |
07-10-2025 |
15.5646 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
07-10-2025 |
1569.1781 |
07-10-2025 |
1569.1781 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
07-10-2025 |
13.9722 |
07-10-2025 |
13.9722 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
07-10-2025 |
12.9105 |
07-10-2025 |
12.9105 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
07-10-2025 |
12.6622 |
07-10-2025 |
12.6622 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
07-10-2025 |
13.3675 |
07-10-2025 |
13.3675 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
07-10-2025 |
15.4836 |
07-10-2025 |
15.4836 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
07-10-2025 |
13.0303 |
07-10-2025 |
13.0303 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
07-10-2025 |
1335.5881 |
07-10-2025 |
1335.5881 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
07-10-2025 |
13.352 |
07-10-2025 |
13.352 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
07-10-2025 |
14.7159 |
07-10-2025 |
14.7159 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
07-10-2025 |
16.7122 |
07-10-2025 |
16.7122 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
07-10-2025 |
14.1205 |
07-10-2025 |
14.1205 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
07-10-2025 |
14.5322 |
07-10-2025 |
14.5322 |
0.00
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
07-10-2025 |
14.4964 |
07-10-2025 |
14.4964 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
07-10-2025 |
16.5637 |
07-10-2025 |
16.5637 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
07-10-2025 |
16.2749 |
07-10-2025 |
16.2749 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
07-10-2025 |
14.9727 |
07-10-2025 |
14.9727 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
07-10-2025 |
14.9726 |
07-10-2025 |
14.9726 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
07-10-2025 |
3391.5092 |
07-10-2025 |
3391.5092 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
07-10-2025 |
1000.0 |
08-10-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
07-10-2025 |
10.103 |
08-10-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
07-10-2025 |
15.4139 |
07-10-2025 |
15.4139 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
07-10-2025 |
15.2767 |
07-10-2025 |
15.2767 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
07-10-2025 |
1444.8453 |
07-10-2025 |
1444.8453 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
07-10-2025 |
1390.8145 |
07-10-2025 |
1390.8145 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
07-10-2025 |
1521.3845 |
07-10-2025 |
1521.3845 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
07-10-2025 |
1343.6152 |
07-10-2025 |
1343.6152 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
07-10-2025 |
1409.7269 |
07-10-2025 |
1409.7269 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
07-10-2025 |
1407.5055 |
07-10-2025 |
1407.5055 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
07-10-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
07-10-2025 |
51.4916 |
07-10-2025 |
51.4916 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
07-10-2025 |
140.2355 |
07-10-2025 |
140.2355 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
07-10-2025 |
14.566 |
07-10-2025 |
14.566 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
07-10-2025 |
13.9234 |
07-10-2025 |
13.9234 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
07-10-2025 |
13.9995 |
07-10-2025 |
13.9995 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
07-10-2025 |
1399.5748 |
07-10-2025 |
1399.5748 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
07-10-2025 |
1393.0044 |
07-10-2025 |
1393.0044 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
07-10-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
07-10-2025 |
1425.8301 |
07-10-2025 |
1425.8301 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
07-10-2025 |
1391.0363 |
07-10-2025 |
1391.0363 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
07-10-2025 |
14.4035 |
07-10-2025 |
14.4035 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
07-10-2025 |
14.4063 |
07-10-2025 |
14.4063 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
07-10-2025 |
14.4063 |
07-10-2025 |
14.4063 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
07-10-2025 |
13.6752 |
06-10-2025 |
13.6758 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
07-10-2025 |
14.825 |
07-10-2025 |
14.825 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
07-10-2025 |
14.825 |
07-10-2025 |
14.825 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
07-10-2025 |
15.7952 |
07-10-2025 |
15.7952 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
07-10-2025 |
14.9067 |
07-10-2025 |
14.9067 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
07-10-2025 |
15.3468 |
07-10-2025 |
15.3468 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
07-10-2025 |
17.5936 |
07-10-2025 |
17.5936 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
07-10-2025 |
17.5937 |
07-10-2025 |
17.5937 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
07-10-2025 |
15.2331 |
07-10-2025 |
15.2331 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
07-10-2025 |
15.2329 |
07-10-2025 |
15.2329 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
07-10-2025 |
14.7026 |
07-10-2025 |
14.7026 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
07-10-2025 |
1000.5032 |
08-10-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
07-10-2025 |
1385.606 |
07-10-2025 |
1385.606 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
07-10-2025 |
1386.8155 |
07-10-2025 |
1386.8155 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
07-10-2025 |
1001.2607 |
07-10-2025 |
1001.2607 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
07-10-2025 |
1374.072 |
07-10-2025 |
1374.072 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
07-10-2025 |
1000.0003 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
07-10-2025 |
1376.5302 |
07-10-2025 |
1376.5302 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
07-10-2025 |
1272.7994 |
07-10-2025 |
1272.7994 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
07-10-2025 |
1388.6049 |
07-10-2025 |
1388.6049 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
07-10-2025 |
1381.4318 |
07-10-2025 |
1381.4318 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
07-10-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
07-10-2025 |
1374.0113 |
07-10-2025 |
1374.0113 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
07-10-2025 |
1365.5488 |
07-10-2025 |
1365.5488 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
07-10-2025 |
28.6841 |
07-10-2025 |
28.6841 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
07-10-2025 |
1544.1644 |
07-10-2025 |
1544.1644 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
07-10-2025 |
1376.181 |
07-10-2025 |
1376.181 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
07-10-2025 |
1363.652 |
07-10-2025 |
1363.652 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
07-10-2025 |
1004.9893 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
07-10-2025 |
1383.0397 |
07-10-2025 |
1383.0397 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
07-10-2025 |
13.9234 |
07-10-2025 |
13.9234 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
07-10-2025 |
1404.9884 |
07-10-2025 |
1404.9884 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
07-10-2025 |
1346.3832 |
07-10-2025 |
1346.3832 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
07-10-2025 |
1195.1875 |
07-10-2025 |
1195.1875 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
07-10-2025 |
1351.162 |
07-10-2025 |
1351.162 |
0.00
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
07-10-2025 |
26.16 |
07-10-2025 |
26.16 |
0.00
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
07-10-2025 |
26.16 |
07-10-2025 |
26.16 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
07-10-2025 |
1001.0 |
08-10-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
07-10-2025 |
1355.3384 |
07-10-2025 |
1355.3384 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
07-10-2025 |
1354.5717 |
07-10-2025 |
1354.5717 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
07-10-2025 |
1198.47 |
07-10-2025 |
1198.47 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
07-10-2025 |
1351.3811 |
07-10-2025 |
1351.3811 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
07-10-2025 |
1272.7449 |
07-10-2025 |
1272.7449 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
07-10-2025 |
1458.417 |
07-10-2025 |
1458.417 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
07-10-2025 |
1000.0 |
08-10-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
07-10-2025 |
1349.5484 |
07-10-2025 |
1349.5484 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
07-10-2025 |
13.1386 |
07-10-2025 |
13.1386 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
07-10-2025 |
13.1386 |
07-10-2025 |
13.1386 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
07-10-2025 |
1008.3445 |
07-10-2025 |
1008.3445 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
06-10-2025 |
20.0208 |
06-10-2025 |
20.0208 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
06-10-2025 |
20.0214 |
06-10-2025 |
20.0214 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
07-10-2025 |
1339.9504 |
07-10-2025 |
1339.9504 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
07-10-2025 |
1099.7541 |
07-10-2025 |
1099.7541 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
07-10-2025 |
1398.9259 |
07-10-2025 |
1398.9259 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
07-10-2025 |
1000.0137 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
07-10-2025 |
1323.3737 |
07-10-2025 |
1323.3737 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
07-10-2025 |
1093.4116 |
08-10-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
07-10-2025 |
1342.6275 |
07-10-2025 |
1342.6275 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
07-10-2025 |
1342.8394 |
07-10-2025 |
1342.8394 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
07-10-2025 |
1000.0 |
08-10-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
07-10-2025 |
1327.2211 |
07-10-2025 |
1327.2211 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
07-10-2025 |
1000.9997 |
10-07-2025 |
1001.0003 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
07-10-2025 |
1545.5507 |
07-10-2025 |
1545.5507 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
06-10-2025 |
15.3762 |
06-10-2025 |
15.3762 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
06-10-2025 |
15.3762 |
06-10-2025 |
15.3762 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
07-10-2025 |
1000.1395 |
08-10-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
07-10-2025 |
1323.1178 |
07-10-2025 |
1323.1178 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
07-10-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
07-10-2025 |
1330.0374 |
07-10-2025 |
1330.0374 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
07-10-2025 |
1377.0428 |
07-10-2025 |
1377.0428 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
06-10-2025 |
13.5264 |
06-10-2025 |
13.5264 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
06-10-2025 |
14.6563 |
06-10-2025 |
14.6563 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
06-10-2025 |
14.6554 |
06-10-2025 |
14.6554 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
06-10-2025 |
14.6566 |
06-10-2025 |
14.6566 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
07-10-2025 |
1009.0935 |
07-10-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
07-10-2025 |
1351.4087 |
07-10-2025 |
1351.4087 |
0.00
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
06-10-2025 |
33.2914 |
06-10-2025 |
33.2914 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
06-10-2025 |
24.2254 |
06-10-2025 |
24.2254 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
06-10-2025 |
24.2254 |
06-10-2025 |
24.2254 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
06-10-2025 |
24.2254 |
06-10-2025 |
24.2254 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
07-10-2025 |
13.195 |
07-10-2025 |
13.195 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
07-10-2025 |
13.195 |
07-10-2025 |
13.195 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
07-10-2025 |
13.1654 |
07-10-2025 |
13.1654 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
07-10-2025 |
13.1664 |
07-10-2025 |
13.1664 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
07-10-2025 |
1382.7086 |
07-10-2025 |
1382.7086 |
0.00
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
06-10-2025 |
13.7435 |
06-10-2025 |
13.7435 |
0.00
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
06-10-2025 |
13.7435 |
06-10-2025 |
13.7435 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
07-10-2025 |
1354.5776 |
07-10-2025 |
1354.5776 |
0.00
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
06-10-2025 |
22.939 |
06-10-2025 |
22.939 |
0.00
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
06-10-2025 |
22.939 |
06-10-2025 |
22.939 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
07-10-2025 |
1331.3362 |
07-10-2025 |
1331.3362 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
07-10-2025 |
1331.8165 |
07-10-2025 |
1331.8165 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
07-10-2025 |
13.2489 |
07-10-2025 |
13.2489 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
07-10-2025 |
13.2478 |
07-10-2025 |
13.2478 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
07-10-2025 |
13.5534 |
07-10-2025 |
13.5534 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
07-10-2025 |
13.557 |
07-10-2025 |
13.557 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
07-10-2025 |
13.5545 |
07-10-2025 |
13.5545 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
07-10-2025 |
62.5599 |
07-10-2025 |
62.5599 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
07-10-2025 |
12.8653 |
07-10-2025 |
12.8653 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
07-10-2025 |
1291.7902 |
07-10-2025 |
1291.7902 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
07-10-2025 |
1239.0171 |
07-10-2025 |
1239.0171 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
07-10-2025 |
1129.5907 |
07-10-2025 |
1129.5907 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
07-10-2025 |
1110.7299 |
07-10-2025 |
1110.7299 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
07-10-2025 |
1130.9406 |
07-10-2025 |
1130.9406 |
0.00
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
07-10-2025 |
22.2077 |
07-10-2025 |
22.2077 |
0.00
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
07-10-2025 |
22.2077 |
07-10-2025 |
22.2077 |
0.00
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
06-10-2025 |
22.1096 |
06-10-2025 |
22.1096 |
0.00
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
06-10-2025 |
10.34 |
03-10-2025 |
10.34 |
0.00
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
06-10-2025 |
10.34 |
06-10-2025 |
10.34 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
07-10-2025 |
10.1331 |
16-04-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
07-10-2025 |
13.1269 |
07-10-2025 |
13.1269 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
07-10-2025 |
13.1283 |
07-10-2025 |
13.1283 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
07-10-2025 |
11.5093 |
07-10-2025 |
11.5093 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
07-10-2025 |
12.9659 |
07-10-2025 |
12.9659 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
07-10-2025 |
12.9828 |
07-10-2025 |
12.9828 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
07-10-2025 |
12.9829 |
07-10-2025 |
12.9829 |
0.00
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
07-10-2025 |
18.5104 |
07-10-2025 |
18.5104 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
07-10-2025 |
16.5005 |
07-10-2025 |
16.5005 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
07-10-2025 |
13.4509 |
07-10-2025 |
13.4509 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
07-10-2025 |
13.4509 |
07-10-2025 |
13.4509 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
07-10-2025 |
13.1788 |
07-10-2025 |
13.1788 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
07-10-2025 |
13.1777 |
07-10-2025 |
13.1777 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
07-10-2025 |
13.1084 |
07-10-2025 |
13.1084 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
07-10-2025 |
13.1989 |
07-10-2025 |
13.1989 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
07-10-2025 |
133.7685 |
07-10-2025 |
133.7685 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
06-10-2025 |
20.2145 |
06-10-2025 |
20.2145 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
06-10-2025 |
20.2151 |
06-10-2025 |
20.2151 |
0.00
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
06-10-2025 |
11.5621 |
06-10-2025 |
11.5621 |
0.00
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
06-10-2025 |
11.5621 |
06-10-2025 |
11.5621 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
07-10-2025 |
63.2263 |
07-10-2025 |
63.2263 |
0.00
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
07-10-2025 |
18.796 |
07-10-2025 |
18.796 |
0.00
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
07-10-2025 |
18.796 |
07-10-2025 |
18.796 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
07-10-2025 |
1255.2889 |
07-10-2025 |
1255.2889 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
07-10-2025 |
1255.2346 |
07-10-2025 |
1255.2346 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
07-10-2025 |
12.9808 |
07-10-2025 |
12.9808 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
07-10-2025 |
15.3005 |
07-10-2025 |
15.3005 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
06-10-2025 |
16.01 |
06-10-2025 |
16.01 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
06-10-2025 |
16.01 |
06-10-2025 |
16.01 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
07-10-2025 |
12.9867 |
07-10-2025 |
12.9867 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
07-10-2025 |
12.9867 |
07-10-2025 |
12.9867 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
07-10-2025 |
12.9867 |
07-10-2025 |
12.9867 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
07-10-2025 |
12.9867 |
07-10-2025 |
12.9867 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
07-10-2025 |
12.9867 |
07-10-2025 |
12.9867 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
07-10-2025 |
12.9867 |
07-10-2025 |
12.9867 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
07-10-2025 |
12.9867 |
07-10-2025 |
12.9867 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
07-10-2025 |
1179.7791 |
07-10-2025 |
1179.7791 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
07-10-2025 |
1288.3705 |
07-10-2025 |
1288.3705 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
07-10-2025 |
1168.866 |
07-10-2025 |
1168.866 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
07-10-2025 |
1255.6596 |
07-10-2025 |
1255.6596 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
07-10-2025 |
1255.6562 |
07-10-2025 |
1255.6562 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
07-10-2025 |
1292.5843 |
07-10-2025 |
1292.5843 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
07-10-2025 |
1320.759 |
07-10-2025 |
1320.759 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
07-10-2025 |
1255.7142 |
07-10-2025 |
1255.7142 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
06-10-2025 |
12.1686 |
06-10-2025 |
12.1686 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
06-10-2025 |
12.169 |
06-10-2025 |
12.169 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
07-10-2025 |
1273.9212 |
07-10-2025 |
1273.9212 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
07-10-2025 |
1128.2611 |
07-10-2025 |
1128.2611 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
07-10-2025 |
1107.3652 |
07-10-2025 |
1107.3652 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
07-10-2025 |
1283.3037 |
07-10-2025 |
1283.3037 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
07-10-2025 |
1283.2935 |
07-10-2025 |
1283.2935 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
07-10-2025 |
1251.7297 |
07-10-2025 |
1251.7297 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
07-10-2025 |
12.5624 |
07-10-2025 |
12.5624 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
07-10-2025 |
12.56 |
07-10-2025 |
12.56 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
07-10-2025 |
12.5608 |
07-10-2025 |
12.5608 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
07-10-2025 |
12.6172 |
07-10-2025 |
12.6172 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
07-10-2025 |
12.6174 |
07-10-2025 |
12.6174 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
07-10-2025 |
1180.5172 |
30-09-2025 |
1180.5231 |
0.00
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
06-10-2025 |
17.545 |
06-10-2025 |
17.545 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
07-10-2025 |
12.6215 |
07-10-2025 |
12.6215 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
07-10-2025 |
12.622 |
07-10-2025 |
12.622 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
06-10-2025 |
18.9527 |
06-10-2025 |
18.9527 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
06-10-2025 |
18.9524 |
06-10-2025 |
18.9524 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
07-10-2025 |
12.4399 |
07-10-2025 |
12.4399 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
07-10-2025 |
12.4399 |
07-10-2025 |
12.4399 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
06-10-2025 |
17.9534 |
06-10-2025 |
17.9534 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
06-10-2025 |
17.952 |
06-10-2025 |
17.952 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
07-10-2025 |
1300.1685 |
07-10-2025 |
1300.1685 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
07-10-2025 |
12.5773 |
07-10-2025 |
12.5773 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
07-10-2025 |
12.5773 |
07-10-2025 |
12.5773 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
07-10-2025 |
12.5773 |
07-10-2025 |
12.5773 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
07-10-2025 |
12.5773 |
07-10-2025 |
12.5773 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
07-10-2025 |
12.5773 |
07-10-2025 |
12.5773 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
07-10-2025 |
12.5773 |
07-10-2025 |
12.5773 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
07-10-2025 |
12.5773 |
07-10-2025 |
12.5773 |
0.00
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
06-10-2025 |
17.391 |
06-10-2025 |
17.391 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
07-10-2025 |
1045.0171 |
07-10-2025 |
1045.0171 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
07-10-2025 |
2338.2809 |
07-10-2025 |
2338.2809 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
07-10-2025 |
3520.7741 |
07-10-2025 |
3520.7741 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
07-10-2025 |
1110.3658 |
07-10-2025 |
1110.3658 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
07-10-2025 |
45.0539 |
07-10-2025 |
45.0539 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
07-10-2025 |
13.213 |
07-10-2025 |
13.213 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
07-10-2025 |
2725.0008 |
07-10-2025 |
2725.0008 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
07-10-2025 |
1080.7656 |
07-10-2025 |
1080.7656 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
07-10-2025 |
14.6343 |
07-10-2025 |
14.6343 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
07-10-2025 |
12.8666 |
07-10-2025 |
12.8666 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
06-10-2025 |
15.778 |
06-10-2025 |
15.778 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
06-10-2025 |
15.7781 |
06-10-2025 |
15.7781 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
07-10-2025 |
1221.4373 |
07-10-2025 |
1221.4373 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
07-10-2025 |
1241.0575 |
07-10-2025 |
1241.0575 |
0.00
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
07-10-2025 |
149.0925 |
07-10-2025 |
149.0925 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
07-10-2025 |
12.4597 |
07-10-2025 |
12.4597 |
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 |
07-10-2025 |
12.4599 |
07-10-2025 |
12.4599 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
07-10-2025 |
12.5127 |
07-10-2025 |
12.5127 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
07-10-2025 |
12.5127 |
07-10-2025 |
12.5127 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
07-10-2025 |
22.9065 |
07-10-2025 |
22.9065 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
07-10-2025 |
22.9061 |
07-10-2025 |
22.9061 |
0.00
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
07-10-2025 |
149.1837 |
07-10-2025 |
149.1837 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
06-10-2025 |
21.5842 |
06-10-2025 |
21.5842 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
06-10-2025 |
21.5805 |
06-10-2025 |
21.5805 |
0.00
|
| Nippon India Silver ETF
|
05-02-2022 |
07-10-2025 |
143.251 |
07-10-2025 |
143.251 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
07-10-2025 |
23.1395 |
07-10-2025 |
23.1395 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
07-10-2025 |
23.1333 |
07-10-2025 |
23.1333 |
0.00
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
07-10-2025 |
22.8042 |
07-10-2025 |
22.8042 |
0.00
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
07-10-2025 |
22.8042 |
07-10-2025 |
22.8042 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
06-10-2025 |
18.6914 |
06-10-2025 |
18.6914 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
06-10-2025 |
18.6914 |
06-10-2025 |
18.6914 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
07-10-2025 |
12.4857 |
07-10-2025 |
12.4857 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
07-10-2025 |
12.4859 |
07-10-2025 |
12.4859 |
0.00
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
06-10-2025 |
18.5791 |
06-10-2025 |
18.5791 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
07-10-2025 |
12.4839 |
07-10-2025 |
12.4839 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
07-10-2025 |
12.484 |
07-10-2025 |
12.484 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
07-10-2025 |
63.4169 |
07-10-2025 |
63.4169 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
07-10-2025 |
12.2577 |
07-10-2025 |
12.2577 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
07-10-2025 |
12.2574 |
07-10-2025 |
12.2574 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
07-10-2025 |
11.6246 |
07-10-2025 |
11.6246 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
07-10-2025 |
28.0833 |
07-10-2025 |
28.0833 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
07-10-2025 |
40.7797 |
07-10-2025 |
40.7797 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
07-10-2025 |
16.2794 |
07-10-2025 |
16.2794 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
07-10-2025 |
12.6757 |
07-10-2025 |
12.6757 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
07-10-2025 |
12.6757 |
07-10-2025 |
12.6757 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
07-10-2025 |
12.5332 |
07-10-2025 |
12.5332 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
07-10-2025 |
12.5332 |
07-10-2025 |
12.5332 |
0.00
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
06-10-2025 |
19.6266 |
06-10-2025 |
19.6266 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
07-10-2025 |
12.3841 |
07-10-2025 |
12.3841 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
07-10-2025 |
12.0781 |
07-10-2025 |
12.0781 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
07-10-2025 |
12.3999 |
07-10-2025 |
12.3999 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
07-10-2025 |
12.3965 |
07-10-2025 |
12.3965 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
07-10-2025 |
12.4983 |
07-10-2025 |
12.4983 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
07-10-2025 |
12.4989 |
07-10-2025 |
12.4989 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
07-10-2025 |
12.6482 |
07-10-2025 |
12.6482 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
07-10-2025 |
12.6481 |
07-10-2025 |
12.6481 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
07-10-2025 |
12.6141 |
07-10-2025 |
12.6141 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
07-10-2025 |
12.6141 |
07-10-2025 |
12.6141 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
07-10-2025 |
12.6141 |
07-10-2025 |
12.6141 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
07-10-2025 |
1212.5627 |
07-10-2025 |
1212.5627 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
07-10-2025 |
12.1307 |
06-10-2025 |
12.131 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
07-10-2025 |
1211.0529 |
07-10-2025 |
1211.0529 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
07-10-2025 |
1211.0529 |
07-10-2025 |
1211.0529 |
0.00
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
07-10-2025 |
143.5114 |
07-10-2025 |
143.5114 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
07-10-2025 |
1240.7984 |
07-10-2025 |
1240.7984 |
0.00
|
| DSP Silver ETF
|
19-08-2022 |
07-10-2025 |
143.9855 |
07-10-2025 |
143.9855 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
07-10-2025 |
12.2693 |
07-10-2025 |
12.2693 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
07-10-2025 |
12.241 |
07-10-2025 |
12.241 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
07-10-2025 |
12.2416 |
07-10-2025 |
12.2416 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
07-10-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
07-10-2025 |
12.1008 |
07-10-2025 |
12.1008 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
06-10-2025 |
23.75 |
06-10-2025 |
23.75 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
06-10-2025 |
23.75 |
06-10-2025 |
23.75 |
0.00
|
| Axis Silver ETF
|
05-09-2022 |
07-10-2025 |
148.7668 |
07-10-2025 |
148.7668 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
30-09-2025 |
12.2352 |
30-09-2025 |
12.2352 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
07-10-2025 |
12.3335 |
07-10-2025 |
12.3335 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
07-10-2025 |
12.3335 |
07-10-2025 |
12.3335 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
07-10-2025 |
12.3335 |
07-10-2025 |
12.3335 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
07-10-2025 |
12.7506 |
07-10-2025 |
12.7506 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
07-10-2025 |
12.7514 |
07-10-2025 |
12.7514 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
07-10-2025 |
12.536 |
07-10-2025 |
12.536 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
07-10-2025 |
12.5362 |
07-10-2025 |
12.5362 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
07-10-2025 |
12.3507 |
07-10-2025 |
12.3507 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
07-10-2025 |
12.3513 |
07-10-2025 |
12.3513 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
07-10-2025 |
1193.8711 |
07-10-2025 |
1193.8711 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
07-10-2025 |
12.7411 |
07-10-2025 |
12.7411 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
07-10-2025 |
12.7411 |
07-10-2025 |
12.7411 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
07-10-2025 |
12.5853 |
07-10-2025 |
12.5853 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
07-10-2025 |
12.5813 |
07-10-2025 |
12.5813 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
07-10-2025 |
12.6945 |
07-10-2025 |
12.6945 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
07-10-2025 |
12.6957 |
07-10-2025 |
12.6957 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
06-10-2025 |
16.2663 |
06-10-2025 |
16.2663 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
06-10-2025 |
16.2661 |
06-10-2025 |
16.2661 |
0.00
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
07-10-2025 |
23.0469 |
07-10-2025 |
23.0469 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
07-10-2025 |
12.508 |
07-10-2025 |
12.508 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
07-10-2025 |
12.5085 |
07-10-2025 |
12.5085 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
07-10-2025 |
12.8213 |
07-10-2025 |
12.8213 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
07-10-2025 |
12.3001 |
07-10-2025 |
12.3001 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
07-10-2025 |
12.8716 |
07-10-2025 |
12.8716 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
07-10-2025 |
12.8726 |
07-10-2025 |
12.8726 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
07-10-2025 |
12.3196 |
07-10-2025 |
12.3196 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
07-10-2025 |
12.3197 |
07-10-2025 |
12.3197 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
07-10-2025 |
12.3608 |
07-10-2025 |
12.3608 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
07-10-2025 |
12.3608 |
07-10-2025 |
12.3608 |
0.00
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
07-10-2025 |
22.8996 |
07-10-2025 |
22.8996 |
0.00
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
06-10-2025 |
23.2919 |
06-10-2025 |
23.2919 |
0.00
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
06-10-2025 |
23.2918 |
06-10-2025 |
23.2918 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
07-10-2025 |
12.3611 |
07-10-2025 |
12.3611 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
07-10-2025 |
12.7632 |
07-10-2025 |
12.7632 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
07-10-2025 |
12.591 |
07-10-2025 |
12.591 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
07-10-2025 |
12.591 |
07-10-2025 |
12.591 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
07-10-2025 |
12.3235 |
07-10-2025 |
12.3235 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
07-10-2025 |
12.5327 |
07-10-2025 |
12.5327 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
07-10-2025 |
12.5325 |
07-10-2025 |
12.5325 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
07-10-2025 |
12.3395 |
07-10-2025 |
12.3395 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
07-10-2025 |
12.3395 |
07-10-2025 |
12.3395 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
07-10-2025 |
12.4001 |
07-10-2025 |
12.4001 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
07-10-2025 |
12.4553 |
07-10-2025 |
12.4553 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
07-10-2025 |
12.4553 |
07-10-2025 |
12.4553 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
07-10-2025 |
24.7088 |
07-10-2025 |
24.7088 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
07-10-2025 |
74.6105 |
07-10-2025 |
74.6105 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
07-10-2025 |
12.978 |
07-10-2025 |
12.978 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
07-10-2025 |
32.8144 |
07-10-2025 |
32.8144 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
07-10-2025 |
29.1976 |
07-10-2025 |
29.1976 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
07-10-2025 |
20.8089 |
07-10-2025 |
20.8089 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
07-10-2025 |
26.8892 |
07-10-2025 |
26.8892 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
07-10-2025 |
26.9676 |
07-10-2025 |
26.9676 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
07-10-2025 |
19.2402 |
07-10-2025 |
19.2402 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
07-10-2025 |
11.9863 |
07-10-2025 |
11.9863 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
07-10-2025 |
12.1446 |
07-10-2025 |
12.1446 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
07-10-2025 |
12.1456 |
07-10-2025 |
12.1456 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
07-10-2025 |
12.3099 |
07-10-2025 |
12.3099 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
07-10-2025 |
12.3099 |
07-10-2025 |
12.3099 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
07-10-2025 |
12.3583 |
07-10-2025 |
12.3583 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
07-10-2025 |
12.6613 |
03-10-2025 |
12.6613 |
0.00
|
| Kotak Silver ETF
|
05-12-2022 |
07-10-2025 |
145.0322 |
07-10-2025 |
145.0322 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
07-10-2025 |
1262.3915 |
07-10-2025 |
1262.3915 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
07-10-2025 |
11.9744 |
07-10-2025 |
11.9744 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
07-10-2025 |
12.2142 |
07-10-2025 |
12.2142 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
07-10-2025 |
12.2144 |
07-10-2025 |
12.2144 |
0.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
07-10-2025 |
15.3086 |
07-10-2025 |
15.3086 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
07-10-2025 |
12.188 |
07-10-2025 |
12.188 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
07-10-2025 |
12.1881 |
07-10-2025 |
12.1881 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
07-10-2025 |
12.2361 |
07-10-2025 |
12.2361 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
07-10-2025 |
12.4361 |
07-10-2025 |
12.4361 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
07-10-2025 |
12.4361 |
07-10-2025 |
12.4361 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
07-10-2025 |
12.4361 |
07-10-2025 |
12.4361 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
07-10-2025 |
12.1185 |
07-10-2025 |
12.1185 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
07-10-2025 |
12.1185 |
07-10-2025 |
12.1185 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
07-10-2025 |
12.1185 |
07-10-2025 |
12.1185 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
07-10-2025 |
1211.9496 |
07-10-2025 |
1211.9496 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
07-10-2025 |
1154.7742 |
07-10-2025 |
1154.7742 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
07-10-2025 |
12.2895 |
07-10-2025 |
12.2895 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
07-10-2025 |
12.2896 |
07-10-2025 |
12.2896 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
07-10-2025 |
12.1522 |
07-10-2025 |
12.1522 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
07-10-2025 |
12.1523 |
07-10-2025 |
12.1523 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
07-10-2025 |
1071.9805 |
07-10-2025 |
1071.9805 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
06-10-2025 |
15.4535 |
06-10-2025 |
15.4535 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
06-10-2025 |
13.839 |
06-10-2025 |
13.839 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
07-10-2025 |
12.0727 |
07-10-2025 |
12.0727 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
07-10-2025 |
12.288 |
07-10-2025 |
12.288 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
07-10-2025 |
12.288 |
07-10-2025 |
12.288 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
07-10-2025 |
12.5106 |
07-10-2025 |
12.5106 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
07-10-2025 |
12.181 |
07-10-2025 |
12.181 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
07-10-2025 |
12.182 |
07-10-2025 |
12.182 |
0.00
|
| Mirae Asset Gold ETF
|
20-02-2023 |
07-10-2025 |
116.4623 |
07-10-2025 |
116.4623 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
07-10-2025 |
12.3394 |
07-10-2025 |
12.3394 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
07-10-2025 |
12.3394 |
07-10-2025 |
12.3394 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
07-10-2025 |
12.1824 |
07-10-2025 |
12.1824 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
07-10-2025 |
12.2794 |
07-10-2025 |
12.2794 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
07-10-2025 |
12.2562 |
07-10-2025 |
12.2562 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
07-10-2025 |
12.2559 |
07-10-2025 |
12.2559 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
07-10-2025 |
12.2699 |
07-10-2025 |
12.2699 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
07-10-2025 |
12.3703 |
07-10-2025 |
12.3703 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
07-10-2025 |
12.3703 |
07-10-2025 |
12.3703 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
07-10-2025 |
12.4371 |
07-10-2025 |
12.4371 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
07-10-2025 |
12.2508 |
07-10-2025 |
12.2508 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
07-10-2025 |
12.2508 |
07-10-2025 |
12.2508 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
07-10-2025 |
1000.0 |
08-10-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
07-10-2025 |
12.0662 |
07-10-2025 |
12.0662 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
07-10-2025 |
12.0656 |
07-10-2025 |
12.0656 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
07-10-2025 |
1213.7118 |
07-10-2025 |
1213.7118 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
07-10-2025 |
1213.727 |
07-10-2025 |
1213.727 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
07-10-2025 |
12.1274 |
07-10-2025 |
12.1274 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
07-10-2025 |
12.1045 |
07-10-2025 |
12.1045 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
07-10-2025 |
12.1046 |
07-10-2025 |
12.1046 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
07-10-2025 |
12.255 |
07-10-2025 |
12.255 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
07-10-2025 |
11.4272 |
07-10-2025 |
11.4272 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
07-10-2025 |
1240.2773 |
07-10-2025 |
1240.2773 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
07-10-2025 |
1240.2609 |
07-10-2025 |
1240.2609 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
07-10-2025 |
12.1241 |
07-10-2025 |
12.1241 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
07-10-2025 |
12.1238 |
07-10-2025 |
12.1238 |
0.00
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
07-10-2025 |
19.8451 |
07-10-2025 |
19.8451 |
0.00
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
07-10-2025 |
143.4299 |
07-10-2025 |
143.4299 |
0.00
|
| DSP Gold ETF
|
28-04-2023 |
07-10-2025 |
116.3352 |
07-10-2025 |
116.3352 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
06-10-2025 |
14.741 |
06-10-2025 |
14.741 |
0.00
|
| Mirae Asset Silver ETF
|
09-06-2023 |
07-10-2025 |
145.7283 |
07-10-2025 |
145.7283 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
07-10-2025 |
1033.8241 |
08-10-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
07-10-2025 |
1164.6445 |
07-10-2025 |
1164.6445 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
07-10-2025 |
1032.8859 |
08-10-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
07-10-2025 |
1150.9512 |
07-10-2025 |
1150.9512 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
07-10-2025 |
1168.2129 |
07-10-2025 |
1168.2129 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
07-10-2025 |
1168.2129 |
07-10-2025 |
1168.2129 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
07-10-2025 |
1161.1274 |
07-10-2025 |
1161.1274 |
0.00
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
07-10-2025 |
10773.7192 |
07-10-2025 |
10773.7192 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
07-10-2025 |
14.8254 |
07-10-2025 |
14.8254 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
07-10-2025 |
12.8399 |
07-10-2025 |
12.8399 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
07-10-2025 |
11.374 |
07-10-2025 |
11.374 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
07-10-2025 |
11.374 |
07-10-2025 |
11.374 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
06-10-2025 |
14.6802 |
06-10-2025 |
14.6802 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
06-10-2025 |
13.9736 |
06-10-2025 |
13.9736 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
07-10-2025 |
14.417 |
07-10-2025 |
14.417 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
07-10-2025 |
14.416 |
07-10-2025 |
14.416 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
07-10-2025 |
11.9348 |
07-10-2025 |
11.9348 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
07-10-2025 |
11.9347 |
07-10-2025 |
11.9347 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
07-10-2025 |
1126.7456 |
07-10-2025 |
1126.7456 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
07-10-2025 |
11.3696 |
07-10-2025 |
11.3696 |
0.00
|
| Edelweiss Gold ETF
|
07-11-2023 |
07-10-2025 |
119.8569 |
07-10-2025 |
119.8569 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
07-10-2025 |
11.6054 |
07-10-2025 |
11.6054 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
07-10-2025 |
11.6054 |
07-10-2025 |
11.6054 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
07-10-2025 |
18.8727 |
07-10-2025 |
18.8727 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
07-10-2025 |
18.8727 |
07-10-2025 |
18.8727 |
0.00
|
| Edelweiss Silver ETF
|
21-11-2023 |
07-10-2025 |
149.5517 |
07-10-2025 |
149.5517 |
0.00
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
07-10-2025 |
116.1422 |
07-10-2025 |
116.1422 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
07-10-2025 |
11.6657 |
07-10-2025 |
11.6657 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
07-10-2025 |
11.6657 |
07-10-2025 |
11.6657 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
07-10-2025 |
12.555 |
07-10-2025 |
12.555 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
07-10-2025 |
12.553 |
07-10-2025 |
12.553 |
0.00
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
07-10-2025 |
11.6341 |
07-10-2025 |
11.6341 |
0.00
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
07-10-2025 |
14.2069 |
07-10-2025 |
14.2069 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
07-10-2025 |
110.7757 |
07-10-2025 |
110.7757 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
07-10-2025 |
18.3771 |
07-10-2025 |
18.3771 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
07-10-2025 |
18.3771 |
07-10-2025 |
18.3771 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
07-10-2025 |
18.3771 |
07-10-2025 |
18.3771 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
07-10-2025 |
19.9911 |
07-10-2025 |
19.9911 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
07-10-2025 |
19.9911 |
07-10-2025 |
19.9911 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
07-10-2025 |
19.9911 |
07-10-2025 |
19.9911 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
07-10-2025 |
12.8252 |
07-10-2025 |
12.8252 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
07-10-2025 |
12.8252 |
07-10-2025 |
12.8252 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
07-10-2025 |
12.8252 |
07-10-2025 |
12.8252 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
07-10-2025 |
63.4691 |
07-10-2025 |
63.4691 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
07-10-2025 |
12.9261 |
07-10-2025 |
12.9261 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
07-10-2025 |
12.9261 |
07-10-2025 |
12.9261 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
07-10-2025 |
11.4078 |
07-10-2025 |
11.4078 |
0.00
|
| Zerodha Gold ETF
|
03-02-2024 |
07-10-2025 |
18.8368 |
07-10-2025 |
18.8368 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
07-10-2025 |
12.8192 |
07-10-2025 |
12.8192 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
07-10-2025 |
12.8192 |
07-10-2025 |
12.8192 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
07-10-2025 |
11.6873 |
07-10-2025 |
11.6873 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
07-10-2025 |
11.6884 |
07-10-2025 |
11.6884 |
0.00
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
07-10-2025 |
11.85 |
07-10-2025 |
11.85 |
0.00
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
07-10-2025 |
12.4417 |
07-10-2025 |
12.4417 |
0.00
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
07-10-2025 |
12.7348 |
07-10-2025 |
12.7348 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
07-10-2025 |
1094.1444 |
07-10-2025 |
1094.1444 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
07-10-2025 |
11.45 |
07-10-2025 |
11.45 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
07-10-2025 |
11.46 |
07-10-2025 |
11.46 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
07-10-2025 |
1051.0812 |
07-10-2025 |
1051.0812 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
07-10-2025 |
11.4153 |
07-10-2025 |
11.4153 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
07-10-2025 |
11.4153 |
07-10-2025 |
11.4153 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
07-10-2025 |
11.12 |
07-10-2025 |
11.12 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
07-10-2025 |
11.12 |
07-10-2025 |
11.12 |
0.00
|
| SBI Silver ETF
|
05-07-2024 |
07-10-2025 |
146.5926 |
07-10-2025 |
146.5926 |
0.00
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
07-10-2025 |
110.8826 |
07-10-2025 |
110.8826 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
07-10-2025 |
1073.7252 |
07-10-2025 |
1073.7252 |
0.00
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
07-10-2025 |
15.8354 |
06-10-2025 |
15.8361 |
0.00
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
07-10-2025 |
15.8353 |
06-10-2025 |
15.836 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
07-10-2025 |
10.8132 |
07-10-2025 |
10.8132 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
07-10-2025 |
10.706 |
06-10-2025 |
10.706 |
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 |
07-10-2025 |
0.0 |
08-10-2024 |
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 |
07-10-2025 |
0.0 |
08-10-2024 |
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 |
07-10-2025 |
0.0 |
08-10-2024 |
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 |
07-10-2025 |
0.0 |
08-10-2024 |
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 |
07-10-2025 |
0.0 |
08-10-2024 |
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 |
07-10-2025 |
0.0 |
08-10-2024 |
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 |
07-10-2025 |
0.0 |
08-10-2024 |
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 |
07-10-2025 |
0.0 |
08-10-2024 |
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 |
07-10-2025 |
0.0 |
08-10-2024 |
0.0 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
07-10-2025 |
11.32 |
07-10-2025 |
11.32 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
07-10-2025 |
11.32 |
07-10-2025 |
11.32 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
07-10-2025 |
106.0577 |
07-10-2025 |
106.0577 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
07-10-2025 |
10.9582 |
07-10-2025 |
10.9582 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
07-10-2025 |
10.9582 |
07-10-2025 |
10.9582 |
0.00
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
07-10-2025 |
10.7717 |
07-10-2025 |
10.7717 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
07-10-2025 |
10.8969 |
07-10-2025 |
10.8969 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
07-10-2025 |
10.8969 |
07-10-2025 |
10.8969 |
0.00
|
| Groww Gold ETF
|
18-10-2024 |
07-10-2025 |
117.3454 |
07-10-2025 |
117.3454 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
07-10-2025 |
10.8127 |
07-10-2025 |
10.8127 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
07-10-2025 |
10.8127 |
07-10-2025 |
10.8127 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
07-10-2025 |
15.138 |
07-10-2025 |
15.138 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
07-10-2025 |
15.128 |
07-10-2025 |
15.128 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
07-10-2025 |
10.7349 |
07-10-2025 |
10.7349 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
07-10-2025 |
10.7348 |
07-10-2025 |
10.7348 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
07-10-2025 |
10.7898 |
07-10-2025 |
10.7898 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
07-10-2025 |
10.7898 |
07-10-2025 |
10.7898 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
07-10-2025 |
10.8496 |
07-10-2025 |
10.8496 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
07-10-2025 |
10.8496 |
07-10-2025 |
10.8496 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
07-10-2025 |
1053.7385 |
07-10-2025 |
1053.7385 |
0.00
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
07-10-2025 |
14.9059 |
07-10-2025 |
14.9059 |
0.00
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
07-10-2025 |
14.9069 |
07-10-2025 |
14.9069 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
07-10-2025 |
10.7778 |
07-10-2025 |
10.7778 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
07-10-2025 |
10.7778 |
07-10-2025 |
10.7778 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
07-10-2025 |
10.5445 |
07-10-2025 |
10.5445 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
07-10-2025 |
10.5445 |
07-10-2025 |
10.5445 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
07-10-2025 |
1057.5862 |
07-10-2025 |
1057.5862 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
07-10-2025 |
1051.24 |
07-10-2025 |
1051.24 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
07-10-2025 |
10.7786 |
07-10-2025 |
10.7786 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
07-10-2025 |
10.7786 |
07-10-2025 |
10.7786 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
07-10-2025 |
10.776 |
07-10-2025 |
10.776 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
07-10-2025 |
10.776 |
07-10-2025 |
10.776 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
07-10-2025 |
10.7116 |
07-10-2025 |
10.7116 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
07-10-2025 |
10.7116 |
07-10-2025 |
10.7116 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
07-10-2025 |
10.598 |
07-10-2025 |
10.598 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
07-10-2025 |
10.598 |
07-10-2025 |
10.598 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
07-10-2025 |
10.5036 |
07-10-2025 |
10.5036 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
07-10-2025 |
10.5035 |
07-10-2025 |
10.5035 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
07-10-2025 |
10.5899 |
07-10-2025 |
10.5899 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
07-10-2025 |
10.5899 |
07-10-2025 |
10.5899 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
07-10-2025 |
10.5718 |
07-10-2025 |
10.5718 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
07-10-2025 |
10.5718 |
07-10-2025 |
10.5718 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
07-10-2025 |
10.502 |
07-10-2025 |
10.502 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
07-10-2025 |
10.5014 |
07-10-2025 |
10.5014 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
07-10-2025 |
10.502 |
07-10-2025 |
10.502 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
07-10-2025 |
10.503 |
07-10-2025 |
10.503 |
0.00
|
| Union Gold ETF
|
18-02-2025 |
07-10-2025 |
117.4803 |
07-10-2025 |
117.4803 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
07-10-2025 |
10.5932 |
07-10-2025 |
10.5932 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
07-10-2025 |
10.5932 |
07-10-2025 |
10.5932 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
07-10-2025 |
10.5468 |
07-10-2025 |
10.5468 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
07-10-2025 |
10.5468 |
07-10-2025 |
10.5468 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
07-10-2025 |
1030.7371 |
07-10-2025 |
1030.7371 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
07-10-2025 |
13.7831 |
07-10-2025 |
13.7831 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
07-10-2025 |
13.7831 |
07-10-2025 |
13.7831 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
07-10-2025 |
10.4793 |
07-10-2025 |
10.4793 |
0.00
|
| 360 ONE Gold ETF
|
04-03-2025 |
07-10-2025 |
117.2523 |
07-10-2025 |
117.2523 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
07-10-2025 |
10.4246 |
07-10-2025 |
10.4246 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
07-10-2025 |
10.4245 |
07-10-2025 |
10.4245 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
07-10-2025 |
10.5334 |
07-10-2025 |
10.5334 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
07-10-2025 |
10.5334 |
07-10-2025 |
10.5334 |
0.00
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
07-10-2025 |
11.024 |
07-10-2025 |
11.024 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
07-10-2025 |
1031.2167 |
07-10-2025 |
1031.2167 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
07-10-2025 |
10.4272 |
07-10-2025 |
10.4272 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
07-10-2025 |
10.4135 |
07-10-2025 |
10.4135 |
0.00
|
| 360 ONE Silver ETF
|
10-03-2025 |
07-10-2025 |
147.3544 |
07-10-2025 |
147.3544 |
0.00
|
| Zerodha Silver ETF
|
20-03-2025 |
07-10-2025 |
15.1736 |
07-10-2025 |
15.1736 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
07-10-2025 |
10.4041 |
07-10-2025 |
10.4041 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
07-10-2025 |
10.4042 |
07-10-2025 |
10.4042 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
07-10-2025 |
1039.8493 |
07-10-2025 |
1039.8493 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
07-10-2025 |
1039.8487 |
07-10-2025 |
1039.8487 |
0.00
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
07-10-2025 |
11.6431 |
07-10-2025 |
11.6431 |
0.00
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
07-10-2025 |
11.6427 |
07-10-2025 |
11.6427 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
07-10-2025 |
10.4432 |
07-10-2025 |
10.4432 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
07-10-2025 |
1028.697 |
07-10-2025 |
1028.697 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
07-10-2025 |
10.3159 |
07-10-2025 |
10.3159 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
07-10-2025 |
10.316 |
07-10-2025 |
10.316 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
07-10-2025 |
10.3389 |
07-10-2025 |
10.3389 |
0.00
|
| Groww Silver ETF
|
21-05-2025 |
07-10-2025 |
147.1764 |
07-10-2025 |
147.1764 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
07-10-2025 |
10.2889 |
07-10-2025 |
10.2889 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
07-10-2025 |
10.2282 |
07-10-2025 |
10.2282 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
07-10-2025 |
10.2283 |
07-10-2025 |
10.2283 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
07-10-2025 |
15.6666 |
07-10-2025 |
15.6666 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
07-10-2025 |
15.6666 |
07-10-2025 |
15.6666 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
07-10-2025 |
10.2055 |
07-10-2025 |
10.2055 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
07-10-2025 |
10.2055 |
07-10-2025 |
10.2055 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
07-10-2025 |
10.167 |
07-10-2025 |
10.167 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
07-10-2025 |
10.167 |
07-10-2025 |
10.167 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
07-10-2025 |
10.167 |
07-10-2025 |
10.167 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
07-10-2025 |
10.5792 |
07-10-2025 |
10.5792 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
07-10-2025 |
10.5792 |
07-10-2025 |
10.5792 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
07-10-2025 |
10.48 |
07-10-2025 |
10.48 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
07-10-2025 |
10.48 |
07-10-2025 |
10.48 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
07-10-2025 |
1019.4675 |
07-10-2025 |
1019.4675 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
07-10-2025 |
10.0907 |
07-10-2025 |
10.0907 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
07-10-2025 |
10.0907 |
07-10-2025 |
10.0907 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
07-10-2025 |
10.1787 |
07-10-2025 |
10.1787 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
07-10-2025 |
10.1789 |
07-10-2025 |
10.1789 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
07-10-2025 |
10.15 |
07-10-2025 |
10.15 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
07-10-2025 |
10.15 |
07-10-2025 |
10.15 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
07-10-2025 |
10.1711 |
07-10-2025 |
10.1711 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
07-10-2025 |
10.1711 |
07-10-2025 |
10.1711 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
07-10-2025 |
1012.6217 |
07-10-2025 |
1012.6217 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
07-10-2025 |
1013.2198 |
07-10-2025 |
1013.2198 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
07-10-2025 |
1013.2198 |
07-10-2025 |
1013.2198 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
07-10-2025 |
10.1547 |
07-10-2025 |
10.1547 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
07-10-2025 |
10.1547 |
07-10-2025 |
10.1547 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
07-10-2025 |
10.1245 |
07-10-2025 |
10.1245 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
07-10-2025 |
10.1245 |
07-10-2025 |
10.1245 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
06-10-2025 |
10.1045 |
06-10-2025 |
10.1045 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
06-10-2025 |
10.1045 |
06-10-2025 |
10.1045 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
07-10-2025 |
1010.1196 |
07-10-2025 |
1010.1196 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
07-10-2025 |
1010.1197 |
07-10-2025 |
1010.1197 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
07-10-2025 |
1010.7945 |
07-10-2025 |
1010.7945 |
0.00
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
07-10-2025 |
10.291 |
07-10-2025 |
10.291 |
0.00
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
07-10-2025 |
10.291 |
07-10-2025 |
10.291 |
0.00
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
07-10-2025 |
118.8317 |
07-10-2025 |
118.8317 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
07-10-2025 |
12.137 |
07-10-2025 |
12.137 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
07-10-2025 |
12.138 |
07-10-2025 |
12.138 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
07-10-2025 |
1008.7856 |
07-10-2025 |
1008.7856 |
0.00
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
07-10-2025 |
148.4113 |
07-10-2025 |
148.4113 |
0.00
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
07-10-2025 |
11.1974 |
07-10-2025 |
11.1974 |
0.00
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
07-10-2025 |
29.4798 |
07-10-2025 |
29.4798 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
07-10-2025 |
10.037 |
18-09-2025 |
10.037 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
07-10-2025 |
10.037 |
18-09-2025 |
10.037 |
0.00
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
07-10-2025 |
12.0849 |
07-10-2025 |
12.0849 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
07-10-2025 |
10.0471 |
07-10-2025 |
10.0471 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
06-10-2025 |
10.4233 |
06-10-2025 |
10.4233 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
06-10-2025 |
10.4233 |
06-10-2025 |
10.4233 |
0.00
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
07-10-2025 |
10.9146 |
07-10-2025 |
10.9146 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
07-10-2025 |
9.8867 |
07-10-2025 |
9.8867 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
07-10-2025 |
9.8867 |
07-10-2025 |
9.8867 |
0.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
07-10-2025 |
10.0533 |
07-10-2025 |
10.0533 |
0.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
07-10-2025 |
10.0533 |
07-10-2025 |
10.0533 |
0.00
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
07-10-2025 |
9.8828 |
07-10-2025 |
9.8828 |
0.00
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
07-10-2025 |
10.1308 |
07-10-2025 |
10.1308 |
0.00
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
07-10-2025 |
10.1308 |
07-10-2025 |
10.1308 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
07-10-2025 |
10.0267 |
07-10-2025 |
10.0267 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
07-10-2025 |
10.0267 |
07-10-2025 |
10.0267 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
07-10-2025 |
10.031 |
07-10-2025 |
10.031 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
07-10-2025 |
10.031 |
07-10-2025 |
10.031 |
0.00
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
07-10-2025 |
10.0341 |
07-10-2025 |
10.0341 |
0.00
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
07-10-2025 |
10.0342 |
07-10-2025 |
10.0342 |
0.00
|
