| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
16-09-2025 |
11.07 |
26-09-2024 |
15.104 |
26.71
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
16-09-2025 |
7.7388 |
31-12-2024 |
10.0554 |
23.04
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
16-09-2025 |
10.3522 |
29-01-2025 |
13.3894 |
22.68
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
16-09-2025 |
11.5057 |
26-09-2024 |
14.7534 |
22.01
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
16-09-2025 |
19.3797 |
01-10-2024 |
24.4764 |
20.82
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
16-09-2025 |
12.3289 |
13-12-2024 |
15.5392 |
20.66
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
16-09-2025 |
12.3289 |
13-12-2024 |
15.5392 |
20.66
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
16-09-2025 |
11.9826 |
13-12-2024 |
15.0911 |
20.60
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
16-09-2025 |
11.9815 |
13-12-2024 |
15.0897 |
20.60
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
16-09-2025 |
9.667 |
13-12-2024 |
12.1545 |
20.47
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
16-09-2025 |
9.667 |
13-12-2024 |
12.1545 |
20.47
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
16-09-2025 |
10.5125 |
13-12-2024 |
13.218 |
20.47
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
16-09-2025 |
12.4326 |
13-12-2024 |
15.6216 |
20.41
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
16-09-2025 |
12.4328 |
13-12-2024 |
15.6219 |
20.41
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-09-2025 |
9.3003 |
26-09-2024 |
11.6689 |
20.30
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-09-2025 |
9.3003 |
26-09-2024 |
11.6689 |
20.30
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-09-2025 |
9.3003 |
26-09-2024 |
11.6689 |
20.30
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
15-09-2025 |
62.13 |
13-12-2024 |
77.83 |
20.17
|
| Axis IT ETF
|
05-03-2021 |
16-09-2025 |
391.6785 |
13-12-2024 |
490.2282 |
20.10
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
16-09-2025 |
39.4931 |
13-12-2024 |
49.425 |
20.09
|
| SBI Nifty IT ETF
|
05-10-2020 |
16-09-2025 |
394.2484 |
13-12-2024 |
493.3648 |
20.09
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
16-09-2025 |
37.9447 |
13-12-2024 |
47.487 |
20.09
|
| DSP Nifty IT ETF
|
07-07-2023 |
16-09-2025 |
37.5879 |
13-12-2024 |
47.0364 |
20.09
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
16-09-2025 |
39.4535 |
13-12-2024 |
49.3658 |
20.08
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
16-09-2025 |
38.5734 |
13-12-2024 |
48.2448 |
20.05
|
| UTI Nifty IT ETF
|
24-01-2024 |
16-09-2025 |
373.1563 |
13-12-2024 |
466.7457 |
20.05
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
16-09-2025 |
37.6136 |
13-12-2024 |
47.0377 |
20.04
|
| Kotak Nifty IT ETF
|
01-03-2021 |
16-09-2025 |
39.3199 |
13-12-2024 |
49.1547 |
20.01
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
16-09-2025 |
9.9553 |
27-09-2024 |
12.4191 |
19.84
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
16-09-2025 |
9.955 |
27-09-2024 |
12.4187 |
19.84
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
16-09-2025 |
10.2195 |
26-09-2024 |
12.6879 |
19.45
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
16-09-2025 |
8.1286 |
15-10-2024 |
10.0779 |
19.34
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
16-09-2025 |
8.1286 |
15-10-2024 |
10.0779 |
19.34
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
16-09-2025 |
15.5445 |
27-09-2024 |
19.2678 |
19.32
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
16-09-2025 |
15.544 |
27-09-2024 |
19.267 |
19.32
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
16-09-2025 |
16.5287 |
27-09-2024 |
20.4806 |
19.30
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
16-09-2025 |
16.5279 |
27-09-2024 |
20.4803 |
19.30
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
15-09-2025 |
42.2 |
13-12-2024 |
52.26 |
19.25
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
16-09-2025 |
10.3069 |
27-09-2024 |
12.7602 |
19.23
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
16-09-2025 |
15.1151 |
27-09-2024 |
18.7117 |
19.22
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
16-09-2025 |
8.1095 |
15-10-2024 |
10.0319 |
19.16
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
16-09-2025 |
91.5918 |
26-09-2024 |
113.2012 |
19.09
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
16-09-2025 |
52.1108 |
15-10-2024 |
64.3695 |
19.04
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
16-09-2025 |
31.5001 |
27-09-2024 |
38.8053 |
18.83
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
16-09-2025 |
20.9756 |
27-09-2024 |
25.8148 |
18.75
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
16-09-2025 |
14.614 |
27-09-2024 |
17.987 |
18.75
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
16-09-2025 |
14.614 |
27-09-2024 |
17.987 |
18.75
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
16-09-2025 |
62.7628 |
27-09-2024 |
77.2346 |
18.74
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
16-09-2025 |
31.3349 |
27-09-2024 |
38.5527 |
18.72
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
16-09-2025 |
31.1982 |
27-09-2024 |
38.3426 |
18.63
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
16-09-2025 |
8.4502 |
16-12-2024 |
10.3787 |
18.58
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
16-09-2025 |
8.4502 |
16-12-2024 |
10.3787 |
18.58
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
16-09-2025 |
11.1921 |
11-12-2024 |
13.7156 |
18.40
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
16-09-2025 |
15.8854 |
27-09-2024 |
19.4235 |
18.22
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
16-09-2025 |
15.9007 |
27-09-2024 |
19.4425 |
18.22
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
16-09-2025 |
12.6365 |
27-09-2024 |
15.4463 |
18.19
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
16-09-2025 |
15.5597 |
26-09-2024 |
18.944 |
17.86
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
16-09-2025 |
8.1738 |
16-10-2024 |
9.9506 |
17.86
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
16-09-2025 |
47.6728 |
23-09-2024 |
57.9318 |
17.71
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
16-09-2025 |
10.45 |
11-12-2024 |
12.69 |
17.65
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
16-09-2025 |
41.0507 |
11-12-2024 |
49.8515 |
17.65
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
16-09-2025 |
15.62 |
23-09-2024 |
18.95 |
17.57
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
16-09-2025 |
13.5072 |
24-09-2024 |
16.328 |
17.28
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
16-09-2025 |
13.507 |
24-09-2024 |
16.3279 |
17.28
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
16-09-2025 |
24.9 |
27-09-2024 |
29.95 |
16.86
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-09-2025 |
47.3967 |
13-12-2024 |
56.8515 |
16.63
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-09-2025 |
47.3967 |
13-12-2024 |
56.8515 |
16.63
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
16-09-2025 |
47.3967 |
13-12-2024 |
56.8515 |
16.63
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
16-09-2025 |
29.874 |
01-10-2024 |
35.81 |
16.58
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
16-09-2025 |
14.7137 |
01-10-2024 |
17.63 |
16.54
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
16-09-2025 |
8.64 |
03-01-2025 |
10.35 |
16.52
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
16-09-2025 |
8.64 |
03-01-2025 |
10.35 |
16.52
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
16-09-2025 |
8.7476 |
16-12-2024 |
10.4571 |
16.35
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
16-09-2025 |
14.3262 |
23-09-2024 |
17.1118 |
16.28
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
16-09-2025 |
40.265 |
01-10-2024 |
48.091 |
16.27
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
16-09-2025 |
10.236 |
30-01-2025 |
12.2254 |
16.27
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
16-09-2025 |
503.5542 |
27-09-2024 |
601.3414 |
16.26
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
16-09-2025 |
49.6389 |
24-09-2024 |
59.2451 |
16.21
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
16-09-2025 |
33.6942 |
23-09-2024 |
40.2071 |
16.20
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
15-09-2025 |
26.27 |
23-09-2024 |
31.34 |
16.18
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
16-09-2025 |
12.8579 |
01-10-2024 |
15.3398 |
16.18
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
16-09-2025 |
12.8559 |
01-10-2024 |
15.337 |
16.18
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
16-09-2025 |
15.0833 |
27-09-2024 |
17.956 |
16.00
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
16-09-2025 |
16.186 |
27-09-2024 |
19.26 |
15.96
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
16-09-2025 |
14.969 |
27-09-2024 |
17.8126 |
15.96
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
16-09-2025 |
66.4334 |
27-09-2024 |
78.9164 |
15.82
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
16-09-2025 |
10.1267 |
27-09-2024 |
12.03 |
15.82
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
16-09-2025 |
10.1308 |
27-09-2024 |
12.0351 |
15.82
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
16-09-2025 |
41.74 |
27-09-2024 |
49.56 |
15.78
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
16-09-2025 |
37.2976 |
24-09-2024 |
44.2139 |
15.64
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
16-09-2025 |
18.76 |
27-09-2024 |
22.23 |
15.61
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
16-09-2025 |
22.9681 |
27-09-2024 |
27.1982 |
15.55
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
16-09-2025 |
15.32 |
26-09-2024 |
18.14 |
15.55
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
16-09-2025 |
13.5983 |
27-09-2024 |
16.0996 |
15.54
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
16-09-2025 |
14.24 |
24-09-2024 |
16.85 |
15.49
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
16-09-2025 |
19.4118 |
23-09-2024 |
22.9484 |
15.41
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
15-09-2025 |
18.29 |
27-09-2024 |
21.61 |
15.36
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
16-09-2025 |
65.3332 |
24-09-2024 |
77.1656 |
15.33
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
16-09-2025 |
31.1 |
26-09-2024 |
36.71 |
15.28
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
16-09-2025 |
43.6917 |
01-10-2024 |
51.5556 |
15.25
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
16-09-2025 |
12.8237 |
01-10-2024 |
15.1312 |
15.25
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
15-09-2025 |
48.6383 |
17-09-2024 |
57.3264 |
15.16
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
16-09-2025 |
40.7417 |
27-09-2024 |
48.0164 |
15.15
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
16-09-2025 |
17.59 |
23-09-2024 |
20.72 |
15.11
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
16-09-2025 |
23.5982 |
27-09-2024 |
27.7943 |
15.10
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
16-09-2025 |
8.9 |
16-10-2024 |
10.48 |
15.08
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
16-09-2025 |
14.8515 |
27-09-2024 |
17.4698 |
14.99
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
16-09-2025 |
14.8515 |
27-09-2024 |
17.4697 |
14.99
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
16-09-2025 |
14.1681 |
27-09-2024 |
16.6384 |
14.85
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
16-09-2025 |
10.0223 |
27-09-2024 |
11.7697 |
14.85
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
16-09-2025 |
10.0223 |
27-09-2024 |
11.7697 |
14.85
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
16-09-2025 |
22.2127 |
23-09-2024 |
26.074 |
14.81
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
16-09-2025 |
75.4671 |
27-09-2024 |
88.5401 |
14.77
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
16-09-2025 |
212.2823 |
27-09-2024 |
249.0575 |
14.77
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
16-09-2025 |
102.6764 |
27-09-2024 |
120.4454 |
14.75
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
16-09-2025 |
15.9169 |
27-09-2024 |
18.6661 |
14.73
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
16-09-2025 |
15.9169 |
27-09-2024 |
18.6661 |
14.73
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
16-09-2025 |
58.031 |
26-09-2024 |
68.005 |
14.67
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
16-09-2025 |
12.033 |
31-03-2025 |
14.0418 |
14.31
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
16-09-2025 |
18.11 |
26-09-2024 |
21.132 |
14.30
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
16-09-2025 |
27.7812 |
27-09-2024 |
32.4115 |
14.29
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
15-09-2025 |
29.375 |
01-10-2024 |
34.264 |
14.27
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
16-09-2025 |
90.4131 |
24-09-2024 |
105.4246 |
14.24
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
16-09-2025 |
10.28 |
23-09-2024 |
11.986 |
14.23
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
16-09-2025 |
10.282 |
23-09-2024 |
11.988 |
14.23
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
16-09-2025 |
9.5466 |
16-12-2024 |
11.1277 |
14.21
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
16-09-2025 |
18.18 |
27-09-2024 |
21.19 |
14.20
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
16-09-2025 |
13.68 |
16-12-2024 |
15.94 |
14.18
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
16-09-2025 |
12.0599 |
17-09-2024 |
14.0502 |
14.17
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
16-09-2025 |
12.0617 |
17-09-2024 |
14.0534 |
14.17
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
15-09-2025 |
25.9592 |
17-09-2024 |
30.2358 |
14.14
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
16-09-2025 |
8.8542 |
24-09-2024 |
10.3021 |
14.05
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
16-09-2025 |
8.8542 |
24-09-2024 |
10.3021 |
14.05
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
16-09-2025 |
42.15 |
27-09-2024 |
49.0 |
13.98
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
16-09-2025 |
82.0989 |
01-10-2024 |
95.4409 |
13.98
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
16-09-2025 |
173.2035 |
01-10-2024 |
201.3516 |
13.98
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
16-09-2025 |
21.0652 |
16-12-2024 |
24.4874 |
13.98
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
15-09-2025 |
170.11 |
13-12-2024 |
197.62 |
13.92
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
16-09-2025 |
20.1786 |
15-10-2024 |
23.4392 |
13.91
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
16-09-2025 |
20.1829 |
15-10-2024 |
23.4446 |
13.91
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
16-09-2025 |
11.3669 |
27-09-2024 |
13.1895 |
13.82
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
16-09-2025 |
8.866 |
27-09-2024 |
10.286 |
13.81
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
16-09-2025 |
8.859 |
27-09-2024 |
10.279 |
13.81
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
16-09-2025 |
46.4906 |
26-09-2024 |
53.9053 |
13.76
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
16-09-2025 |
11.8344 |
11-12-2024 |
13.7156 |
13.72
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
16-09-2025 |
35.7249 |
16-10-2024 |
41.386 |
13.68
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
16-09-2025 |
8.6435 |
27-09-2024 |
10.013 |
13.68
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
16-09-2025 |
8.6435 |
27-09-2024 |
10.013 |
13.68
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
16-09-2025 |
8.6435 |
27-09-2024 |
10.013 |
13.68
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
16-09-2025 |
126.0046 |
15-12-2024 |
145.8977 |
13.63
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
16-09-2025 |
69.6268 |
27-09-2024 |
80.594 |
13.61
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
16-09-2025 |
114.068 |
27-09-2024 |
132.0363 |
13.61
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
16-09-2025 |
40.5208 |
26-09-2024 |
46.893 |
13.59
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
16-09-2025 |
39.608 |
26-09-2024 |
45.832 |
13.58
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
16-09-2025 |
17.7704 |
23-09-2024 |
20.55 |
13.53
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
16-09-2025 |
46.6337 |
23-09-2024 |
53.9053 |
13.49
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
16-09-2025 |
21.098 |
15-10-2024 |
24.3807 |
13.46
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
16-09-2025 |
21.0953 |
15-10-2024 |
24.3726 |
13.45
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
16-09-2025 |
21.595 |
27-09-2024 |
24.952 |
13.45
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
15-09-2025 |
24.955 |
07-01-2025 |
28.813 |
13.39
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
16-09-2025 |
13.79 |
17-09-2024 |
15.92 |
13.38
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
16-09-2025 |
13.79 |
17-09-2024 |
15.92 |
13.38
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
16-09-2025 |
60.175 |
23-09-2024 |
69.4606 |
13.37
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
16-09-2025 |
25.11 |
11-12-2024 |
28.98 |
13.35
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
16-09-2025 |
16.519 |
23-09-2024 |
19.0641 |
13.35
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
16-09-2025 |
16.519 |
23-09-2024 |
19.0641 |
13.35
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
16-09-2025 |
69.356 |
27-09-2024 |
80.0064 |
13.31
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
16-09-2025 |
97.0395 |
27-09-2024 |
111.9384 |
13.31
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
16-09-2025 |
23.93 |
26-09-2024 |
27.6 |
13.30
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
16-09-2025 |
71.4785 |
27-09-2024 |
82.4449 |
13.30
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
16-09-2025 |
625.0106 |
27-09-2024 |
720.8873 |
13.30
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
16-09-2025 |
23.93 |
27-09-2024 |
27.58 |
13.23
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
16-09-2025 |
19.1859 |
27-09-2024 |
22.095 |
13.17
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
16-09-2025 |
19.291 |
27-09-2024 |
22.2166 |
13.17
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
16-09-2025 |
23.17 |
16-12-2024 |
26.68 |
13.16
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
16-09-2025 |
31.4547 |
16-12-2024 |
36.1947 |
13.10
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
15-09-2025 |
11.459 |
13-12-2024 |
13.187 |
13.10
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
15-09-2025 |
11.46 |
13-12-2024 |
13.188 |
13.10
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
16-09-2025 |
28.7027 |
24-09-2024 |
33.0272 |
13.09
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
16-09-2025 |
25.4705 |
27-09-2024 |
29.2925 |
13.05
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
16-09-2025 |
27.521 |
26-09-2024 |
31.632 |
13.00
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
16-09-2025 |
58.0568 |
01-10-2024 |
66.7336 |
13.00
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
16-09-2025 |
41.8295 |
23-09-2024 |
48.0695 |
12.98
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
16-09-2025 |
13.43 |
11-12-2024 |
15.43 |
12.96
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
16-09-2025 |
25.0208 |
11-12-2024 |
28.7101 |
12.85
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
16-09-2025 |
14.1582 |
27-09-2024 |
16.2393 |
12.82
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
16-09-2025 |
14.1132 |
27-09-2024 |
16.188 |
12.82
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
16-09-2025 |
83.7809 |
27-09-2024 |
96.0485 |
12.77
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
16-09-2025 |
15.58 |
27-09-2024 |
17.85 |
12.72
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
16-09-2025 |
15.58 |
27-09-2024 |
17.85 |
12.72
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
16-09-2025 |
75.3525 |
17-12-2024 |
86.3251 |
12.71
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
16-09-2025 |
10.523 |
27-09-2024 |
12.0492 |
12.67
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
16-09-2025 |
10.5232 |
27-09-2024 |
12.05 |
12.67
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
16-09-2025 |
9.2642 |
16-12-2024 |
10.6082 |
12.67
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
16-09-2025 |
9.2642 |
16-12-2024 |
10.6082 |
12.67
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
16-09-2025 |
21.28 |
27-09-2024 |
24.36 |
12.64
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
16-09-2025 |
33.73 |
16-12-2024 |
38.61 |
12.64
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
16-09-2025 |
28.17 |
27-09-2024 |
32.23 |
12.60
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
16-09-2025 |
32.8683 |
27-09-2024 |
37.5662 |
12.51
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
16-09-2025 |
33.0287 |
27-09-2024 |
37.7501 |
12.51
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
16-09-2025 |
30.7927 |
23-09-2024 |
35.176 |
12.46
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
16-09-2025 |
85.1754 |
27-09-2024 |
97.2161 |
12.39
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
16-09-2025 |
63.3316 |
27-09-2024 |
72.2837 |
12.38
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
16-09-2025 |
59.164 |
11-12-2024 |
67.46 |
12.30
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
16-09-2025 |
43.2841 |
23-09-2024 |
49.3434 |
12.28
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
16-09-2025 |
48.6567 |
23-09-2024 |
55.4679 |
12.28
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
16-09-2025 |
17.07 |
26-09-2024 |
19.46 |
12.28
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
16-09-2025 |
17.1383 |
16-12-2024 |
19.5325 |
12.26
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
16-09-2025 |
39.6391 |
17-09-2024 |
45.1627 |
12.23
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
16-09-2025 |
39.427 |
27-09-2024 |
44.912 |
12.21
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
16-09-2025 |
36.4692 |
23-09-2024 |
41.5376 |
12.20
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
15-09-2025 |
14.04 |
27-09-2024 |
15.99 |
12.20
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
16-09-2025 |
20.55 |
27-09-2024 |
23.392 |
12.15
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
16-09-2025 |
33.132 |
26-09-2024 |
37.7 |
12.12
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
16-09-2025 |
37.8997 |
27-09-2024 |
43.115 |
12.10
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
16-09-2025 |
37.985 |
27-09-2024 |
43.2117 |
12.10
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
16-09-2025 |
78.4713 |
27-09-2024 |
89.2371 |
12.06
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
16-09-2025 |
55.0621 |
23-09-2024 |
62.6055 |
12.05
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
16-09-2025 |
22.648 |
27-09-2024 |
25.7446 |
12.03
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
16-09-2025 |
22.6743 |
27-09-2024 |
25.7749 |
12.03
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
16-09-2025 |
17.943 |
11-12-2024 |
20.3955 |
12.02
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
16-09-2025 |
42.5717 |
16-12-2024 |
48.3844 |
12.01
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
16-09-2025 |
33.62 |
23-09-2024 |
38.18 |
11.94
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
16-09-2025 |
47.8912 |
26-09-2024 |
54.3778 |
11.93
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
15-09-2025 |
198.96 |
13-12-2024 |
225.87 |
11.91
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
16-09-2025 |
45.6064 |
24-09-2024 |
51.7613 |
11.89
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
15-09-2025 |
488.87 |
23-09-2024 |
554.32 |
11.81
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
15-09-2025 |
90.36 |
23-09-2024 |
102.45 |
11.80
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
16-09-2025 |
21.03 |
27-09-2024 |
23.84 |
11.79
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
16-09-2025 |
44.7575 |
25-09-2024 |
50.7383 |
11.79
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
16-09-2025 |
59.25 |
01-10-2024 |
67.16 |
11.78
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
16-09-2025 |
23.0719 |
23-09-2024 |
26.151 |
11.77
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
16-09-2025 |
29.4 |
26-09-2024 |
33.31 |
11.74
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
16-09-2025 |
10.0236 |
27-09-2024 |
11.3553 |
11.73
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
16-09-2025 |
51.0992 |
27-09-2024 |
57.8769 |
11.71
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
16-09-2025 |
367.9865 |
27-09-2024 |
416.7769 |
11.71
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
16-09-2025 |
52.492 |
27-09-2024 |
59.4518 |
11.71
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
16-09-2025 |
36.0381 |
26-09-2024 |
40.7733 |
11.61
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
16-09-2025 |
36.63 |
01-10-2024 |
41.41 |
11.54
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
16-09-2025 |
21.9067 |
26-09-2024 |
24.7613 |
11.53
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
16-09-2025 |
16.7165 |
27-09-2024 |
18.8898 |
11.51
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
16-09-2025 |
19.1814 |
27-09-2024 |
21.6732 |
11.50
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
16-09-2025 |
16.7023 |
27-09-2024 |
18.8726 |
11.50
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
16-09-2025 |
21.2334 |
27-09-2024 |
23.9873 |
11.48
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
16-09-2025 |
20.19 |
23-09-2024 |
22.8 |
11.45
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
16-09-2025 |
20.68 |
26-09-2024 |
23.34 |
11.40
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
16-09-2025 |
27.8279 |
26-09-2024 |
31.4073 |
11.40
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
16-09-2025 |
17.12 |
27-09-2024 |
19.32 |
11.39
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
16-09-2025 |
29.5027 |
27-09-2024 |
33.2952 |
11.39
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
16-09-2025 |
29.5029 |
27-09-2024 |
33.2954 |
11.39
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
16-09-2025 |
45.484 |
26-09-2024 |
51.3174 |
11.37
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
16-09-2025 |
1000.0 |
12-09-2025 |
1128.14 |
11.36
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
16-09-2025 |
20.5206 |
01-10-2024 |
23.1449 |
11.34
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
16-09-2025 |
60.6715 |
27-09-2024 |
68.4198 |
11.32
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
16-09-2025 |
60.6708 |
27-09-2024 |
68.419 |
11.32
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
16-09-2025 |
89.5022 |
26-09-2024 |
100.9139 |
11.31
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
15-09-2025 |
441.24 |
27-09-2024 |
497.49 |
11.31
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
16-09-2025 |
16.6328 |
27-09-2024 |
18.7538 |
11.31
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
16-09-2025 |
16.6327 |
27-09-2024 |
18.7538 |
11.31
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
16-09-2025 |
15.9819 |
27-09-2024 |
18.0174 |
11.30
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
16-09-2025 |
13.541 |
13-12-2024 |
15.266 |
11.30
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
16-09-2025 |
13.541 |
13-12-2024 |
15.266 |
11.30
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
16-09-2025 |
35.4 |
27-09-2024 |
39.9 |
11.28
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
16-09-2025 |
58.9026 |
27-09-2024 |
66.3937 |
11.28
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
16-09-2025 |
15.7018 |
27-09-2024 |
17.6974 |
11.28
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
16-09-2025 |
15.7017 |
27-09-2024 |
17.6973 |
11.28
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
16-09-2025 |
34.797 |
26-09-2024 |
39.216 |
11.27
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
16-09-2025 |
23.7443 |
27-09-2024 |
26.7588 |
11.27
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
16-09-2025 |
9.6952 |
27-09-2024 |
10.9206 |
11.22
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
16-09-2025 |
9.6954 |
27-09-2024 |
10.9207 |
11.22
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
16-09-2025 |
64.65 |
27-09-2024 |
72.758 |
11.14
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
16-09-2025 |
46.332 |
11-12-2024 |
52.138 |
11.14
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
16-09-2025 |
51.2144 |
27-09-2024 |
57.6321 |
11.14
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
16-09-2025 |
51.2145 |
27-09-2024 |
57.6321 |
11.14
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
16-09-2025 |
26.1919 |
26-09-2024 |
29.4735 |
11.13
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
16-09-2025 |
18.6668 |
27-09-2024 |
21.0053 |
11.13
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
16-09-2025 |
18.667 |
27-09-2024 |
21.0055 |
11.13
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
16-09-2025 |
16.75 |
26-09-2024 |
18.8464 |
11.12
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
16-09-2025 |
26.66 |
27-09-2024 |
29.9938 |
11.11
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
16-09-2025 |
41.66 |
26-09-2024 |
46.86 |
11.10
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
16-09-2025 |
20.031 |
11-12-2024 |
22.526 |
11.08
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
16-09-2025 |
24.5804 |
27-09-2024 |
27.6429 |
11.08
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
16-09-2025 |
16.076 |
27-09-2024 |
18.0722 |
11.05
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
16-09-2025 |
67.3857 |
23-09-2024 |
75.7505 |
11.04
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
16-09-2025 |
19.6584 |
27-09-2024 |
22.0968 |
11.04
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
16-09-2025 |
19.6579 |
27-09-2024 |
22.0962 |
11.03
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
16-09-2025 |
17.26 |
26-09-2024 |
19.4 |
11.03
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
16-09-2025 |
9.8655 |
16-10-2024 |
11.0828 |
10.98
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
16-09-2025 |
35.3421 |
26-09-2024 |
39.6939 |
10.96
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
16-09-2025 |
9.0951 |
16-10-2024 |
10.2137 |
10.95
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
16-09-2025 |
22.104 |
27-09-2024 |
24.817 |
10.93
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
16-09-2025 |
20.6326 |
27-09-2024 |
23.1639 |
10.93
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
16-09-2025 |
9.3 |
11-12-2024 |
10.44 |
10.92
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
16-09-2025 |
9.3 |
11-12-2024 |
10.44 |
10.92
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
16-09-2025 |
9.915 |
15-10-2024 |
11.128 |
10.90
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
16-09-2025 |
9.92 |
15-10-2024 |
11.131 |
10.88
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
15-09-2025 |
39.98 |
27-09-2024 |
44.86 |
10.88
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
16-09-2025 |
17.7636 |
24-09-2024 |
19.9277 |
10.86
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
16-09-2025 |
17.7636 |
24-09-2024 |
19.9277 |
10.86
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
16-09-2025 |
17.7636 |
24-09-2024 |
19.9277 |
10.86
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
16-09-2025 |
12.918 |
01-10-2024 |
14.4912 |
10.86
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
16-09-2025 |
31.2448 |
27-09-2024 |
35.0389 |
10.83
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
16-09-2025 |
18.5309 |
26-09-2024 |
20.7823 |
10.83
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
16-09-2025 |
18.5309 |
26-09-2024 |
20.7823 |
10.83
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
16-09-2025 |
16.144 |
26-09-2024 |
18.105 |
10.83
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
16-09-2025 |
46.95 |
23-09-2024 |
52.62 |
10.78
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
16-09-2025 |
15.6031 |
17-09-2024 |
17.4879 |
10.78
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
16-09-2025 |
17.8214 |
24-09-2024 |
19.9728 |
10.77
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
16-09-2025 |
17.8215 |
24-09-2024 |
19.9729 |
10.77
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
16-09-2025 |
15.6033 |
17-09-2024 |
17.4865 |
10.77
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
16-09-2025 |
10.8018 |
26-09-2024 |
12.1061 |
10.77
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
16-09-2025 |
10.8017 |
26-09-2024 |
12.1059 |
10.77
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
16-09-2025 |
30.32 |
01-10-2024 |
33.96 |
10.72
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
16-09-2025 |
35.2613 |
16-12-2024 |
39.4887 |
10.71
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
16-09-2025 |
15.2591 |
23-09-2024 |
17.0883 |
10.70
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
16-09-2025 |
15.2591 |
23-09-2024 |
17.0883 |
10.70
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
16-09-2025 |
15.2591 |
23-09-2024 |
17.0883 |
10.70
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
16-09-2025 |
22.84 |
27-09-2024 |
25.57 |
10.68
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
16-09-2025 |
25.473 |
27-09-2024 |
28.5161 |
10.67
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
16-09-2025 |
25.473 |
27-09-2024 |
28.5161 |
10.67
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
16-09-2025 |
70.1358 |
27-09-2024 |
78.5085 |
10.66
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
16-09-2025 |
94.3689 |
24-09-2024 |
105.6079 |
10.64
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
16-09-2025 |
9.57 |
27-09-2024 |
10.71 |
10.64
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
16-09-2025 |
48.39 |
23-09-2024 |
54.14 |
10.62
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
16-09-2025 |
120.7618 |
02-01-2025 |
135.0838 |
10.60
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
16-09-2025 |
740.8574 |
27-09-2024 |
828.6771 |
10.60
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
16-09-2025 |
11.9738 |
23-06-2025 |
13.392 |
10.59
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
16-09-2025 |
11.9721 |
23-06-2025 |
13.3902 |
10.59
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
16-09-2025 |
18.51 |
23-09-2024 |
20.7 |
10.58
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
16-09-2025 |
734.1396 |
27-09-2024 |
820.8228 |
10.56
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
16-09-2025 |
9.58 |
27-09-2024 |
10.71 |
10.55
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
16-09-2025 |
707.1693 |
27-09-2024 |
790.4674 |
10.54
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
15-09-2025 |
17.4 |
23-09-2024 |
19.45 |
10.54
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
16-09-2025 |
158.8107 |
01-10-2024 |
177.4994 |
10.53
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
16-09-2025 |
389.6441 |
01-10-2024 |
435.4977 |
10.53
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
16-09-2025 |
72.3558 |
27-09-2024 |
80.8624 |
10.52
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
16-09-2025 |
69.0582 |
23-09-2024 |
77.1436 |
10.48
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
16-09-2025 |
98.8965 |
23-09-2024 |
110.4754 |
10.48
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
16-09-2025 |
72.1383 |
27-09-2024 |
80.5866 |
10.48
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
16-09-2025 |
73.9531 |
27-09-2024 |
82.5895 |
10.46
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
16-09-2025 |
24.3747 |
17-12-2024 |
27.2227 |
10.46
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
16-09-2025 |
24.3748 |
17-12-2024 |
27.2229 |
10.46
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
16-09-2025 |
14.1041 |
24-09-2024 |
15.7495 |
10.45
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
16-09-2025 |
15.94 |
26-09-2024 |
17.79 |
10.40
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
16-09-2025 |
51.4295 |
16-12-2024 |
57.3941 |
10.39
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
16-09-2025 |
14.79 |
16-10-2024 |
16.5 |
10.36
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
16-09-2025 |
14.6197 |
26-09-2024 |
16.3053 |
10.34
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
16-09-2025 |
150.0331 |
26-09-2024 |
167.3246 |
10.33
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
16-09-2025 |
82.5535 |
11-12-2024 |
92.063 |
10.33
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
16-09-2025 |
9.8052 |
09-06-2025 |
10.9341 |
10.32
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
16-09-2025 |
11.5805 |
05-06-2025 |
12.9116 |
10.31
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
16-09-2025 |
11.5782 |
05-06-2025 |
12.9091 |
10.31
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
16-09-2025 |
9.8082 |
09-06-2025 |
10.9345 |
10.30
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
16-09-2025 |
19.86 |
23-09-2024 |
22.14 |
10.30
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
16-09-2025 |
25.9771 |
24-09-2024 |
28.9527 |
10.28
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
16-09-2025 |
22.96 |
26-09-2024 |
25.589 |
10.27
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
16-09-2025 |
134.9022 |
26-09-2024 |
150.3349 |
10.27
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
16-09-2025 |
13.8594 |
27-09-2024 |
15.4463 |
10.27
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
16-09-2025 |
10.5906 |
05-06-2025 |
11.8029 |
10.27
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
16-09-2025 |
9.251 |
16-12-2024 |
10.31 |
10.27
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
16-09-2025 |
9.252 |
16-12-2024 |
10.31 |
10.26
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
16-09-2025 |
31.091 |
01-10-2024 |
34.646 |
10.26
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
16-09-2025 |
149.5295 |
26-09-2024 |
166.6083 |
10.25
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
16-09-2025 |
14.939 |
27-09-2024 |
16.64 |
10.22
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
15-09-2025 |
31.0737 |
24-09-2024 |
34.6062 |
10.21
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
16-09-2025 |
37.929 |
27-09-2024 |
42.242 |
10.21
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
16-09-2025 |
37.32 |
27-09-2024 |
41.54 |
10.16
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
16-09-2025 |
32.62 |
27-09-2024 |
36.31 |
10.16
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
16-09-2025 |
50.618 |
01-10-2024 |
56.339 |
10.15
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
16-09-2025 |
81.4677 |
23-06-2025 |
90.6671 |
10.15
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
16-09-2025 |
36.1182 |
09-06-2025 |
40.1877 |
10.13
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
16-09-2025 |
42.18 |
26-09-2024 |
46.93 |
10.12
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
16-09-2025 |
21.84 |
27-09-2024 |
24.3 |
10.12
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
16-09-2025 |
89.5021 |
23-06-2025 |
99.5629 |
10.10
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
16-09-2025 |
23.72 |
30-07-2025 |
26.38 |
10.08
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
16-09-2025 |
23.36 |
26-09-2024 |
25.97 |
10.05
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
16-09-2025 |
17.55 |
27-09-2024 |
19.51 |
10.05
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
16-09-2025 |
42.3785 |
26-09-2024 |
47.1071 |
10.04
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
16-09-2025 |
320.0518 |
26-09-2024 |
355.7696 |
10.04
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
16-09-2025 |
192.6933 |
26-09-2024 |
214.1996 |
10.04
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
16-09-2025 |
31.2315 |
26-09-2024 |
34.7165 |
10.04
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
16-09-2025 |
16.12 |
27-09-2024 |
17.92 |
10.04
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
16-09-2025 |
13.36 |
23-09-2024 |
14.85 |
10.03
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
15-09-2025 |
29.88 |
01-10-2024 |
33.21 |
10.03
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
16-09-2025 |
13.861 |
01-10-2024 |
15.405 |
10.02
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
16-09-2025 |
13.861 |
01-10-2024 |
15.405 |
10.02
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
16-09-2025 |
19.78 |
26-09-2024 |
21.98 |
10.01
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
16-09-2025 |
18.2431 |
16-12-2024 |
20.2721 |
10.01
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
16-09-2025 |
11.9108 |
23-09-2024 |
13.2357 |
10.01
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
16-09-2025 |
11.9108 |
23-09-2024 |
13.2357 |
10.01
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
16-09-2025 |
24.2732 |
26-09-2024 |
26.969 |
10.00
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
16-09-2025 |
17.0831 |
27-09-2024 |
18.9785 |
9.99
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
16-09-2025 |
49.5203 |
15-10-2024 |
55.0172 |
9.99
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
16-09-2025 |
50.696 |
27-09-2024 |
56.317 |
9.98
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
16-09-2025 |
43.06 |
24-09-2024 |
47.83 |
9.97
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
16-09-2025 |
50.536 |
26-09-2024 |
56.133 |
9.97
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
16-09-2025 |
129.4921 |
27-09-2024 |
143.8098 |
9.96
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
16-09-2025 |
32.78 |
26-09-2024 |
36.39 |
9.92
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
16-09-2025 |
15.2936 |
27-09-2024 |
16.9785 |
9.92
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
16-09-2025 |
15.2936 |
27-09-2024 |
16.9785 |
9.92
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
16-09-2025 |
21.5965 |
26-09-2024 |
23.9735 |
9.92
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
16-09-2025 |
16.9847 |
27-09-2024 |
18.8476 |
9.88
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
16-09-2025 |
22.0 |
17-09-2024 |
24.41 |
9.87
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
16-09-2025 |
67.8883 |
23-09-2024 |
75.3172 |
9.86
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
16-09-2025 |
17.4571 |
11-12-2024 |
19.3659 |
9.86
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
16-09-2025 |
31.8634 |
27-09-2024 |
35.2993 |
9.73
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
16-09-2025 |
22.1751 |
26-09-2024 |
24.5602 |
9.71
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
16-09-2025 |
26.533 |
26-09-2024 |
29.38 |
9.69
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
16-09-2025 |
31.932 |
27-09-2024 |
35.3445 |
9.65
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
16-09-2025 |
9.83 |
16-12-2024 |
10.88 |
9.65
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
16-09-2025 |
9.83 |
16-12-2024 |
10.88 |
9.65
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
16-09-2025 |
11.4189 |
31-03-2025 |
12.6354 |
9.63
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
16-09-2025 |
35.275 |
11-12-2024 |
39.036 |
9.63
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
16-09-2025 |
26.13 |
23-09-2024 |
28.91 |
9.62
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
16-09-2025 |
17.95 |
26-09-2024 |
19.86 |
9.62
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
16-09-2025 |
14.68 |
26-09-2024 |
16.24 |
9.61
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
16-09-2025 |
14.68 |
26-09-2024 |
16.24 |
9.61
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
16-09-2025 |
31.3818 |
11-12-2024 |
34.7121 |
9.59
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
16-09-2025 |
31.3815 |
11-12-2024 |
34.712 |
9.59
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
16-09-2025 |
13.97 |
23-09-2024 |
15.45 |
9.58
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
16-09-2025 |
123.7577 |
27-09-2024 |
136.8173 |
9.55
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
16-09-2025 |
14.0934 |
01-10-2024 |
15.5817 |
9.55
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
16-09-2025 |
10.53 |
27-09-2024 |
11.64 |
9.54
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
16-09-2025 |
10.53 |
27-09-2024 |
11.64 |
9.54
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
16-09-2025 |
15.054 |
27-09-2024 |
16.64 |
9.53
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
16-09-2025 |
197.6789 |
27-09-2024 |
218.4545 |
9.51
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
16-09-2025 |
35.9791 |
16-12-2024 |
39.7535 |
9.49
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
16-09-2025 |
68.4598 |
24-09-2024 |
75.5927 |
9.44
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
16-09-2025 |
161.05 |
11-12-2024 |
177.76 |
9.40
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
16-09-2025 |
31.02 |
11-12-2024 |
34.24 |
9.40
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
15-09-2025 |
20.82 |
24-09-2024 |
22.98 |
9.40
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
16-09-2025 |
86.75 |
27-09-2024 |
95.72 |
9.37
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
16-09-2025 |
128.34 |
27-09-2024 |
141.6 |
9.36
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
16-09-2025 |
9.1804 |
27-09-2024 |
10.1225 |
9.31
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
15-09-2025 |
137.2748 |
27-09-2024 |
151.3516 |
9.30
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
16-09-2025 |
25.147 |
02-01-2025 |
27.707 |
9.24
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
16-09-2025 |
174.27 |
11-12-2024 |
191.99 |
9.23
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
15-09-2025 |
40.2193 |
23-09-2024 |
44.3092 |
9.23
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
16-09-2025 |
28.93 |
11-12-2024 |
31.87 |
9.22
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
16-09-2025 |
11.6881 |
03-07-2025 |
12.875 |
9.22
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
16-09-2025 |
11.6881 |
03-07-2025 |
12.875 |
9.22
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
16-09-2025 |
11.6881 |
03-07-2025 |
12.875 |
9.22
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
16-09-2025 |
11.2423 |
23-09-2024 |
12.3827 |
9.21
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
16-09-2025 |
11.2435 |
23-09-2024 |
12.3841 |
9.21
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
16-09-2025 |
29.797 |
26-09-2024 |
32.813 |
9.19
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
16-09-2025 |
34.27 |
11-12-2024 |
37.74 |
9.19
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
16-09-2025 |
76.967 |
26-09-2024 |
84.743 |
9.18
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
16-09-2025 |
47.01 |
11-12-2024 |
51.76 |
9.18
|
| CPSE ETF
|
05-03-2014 |
16-09-2025 |
92.6066 |
27-09-2024 |
101.9518 |
9.17
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
16-09-2025 |
317.982 |
01-10-2024 |
350.037 |
9.16
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
16-09-2025 |
205.3795 |
27-09-2024 |
226.0848 |
9.16
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
16-09-2025 |
258.257 |
27-09-2024 |
284.2895 |
9.16
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
16-09-2025 |
10.2003 |
03-07-2025 |
11.2272 |
9.15
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
16-09-2025 |
43.3021 |
03-07-2025 |
47.622 |
9.07
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
16-09-2025 |
76.8584 |
27-09-2024 |
84.5286 |
9.07
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
16-09-2025 |
99.7414 |
27-09-2024 |
109.6953 |
9.07
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
16-09-2025 |
99.9959 |
26-09-2024 |
109.9582 |
9.06
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
16-09-2025 |
47.2374 |
27-09-2024 |
51.9252 |
9.03
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
16-09-2025 |
122.6943 |
24-09-2024 |
134.8342 |
9.00
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
16-09-2025 |
24.294 |
27-09-2024 |
26.6906 |
8.98
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
16-09-2025 |
24.2902 |
27-09-2024 |
26.6864 |
8.98
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
16-09-2025 |
115.352 |
01-10-2024 |
126.699 |
8.96
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
16-09-2025 |
264.406 |
01-10-2024 |
290.417 |
8.96
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
16-09-2025 |
54.253 |
24-09-2024 |
59.582 |
8.94
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
16-09-2025 |
201.49 |
26-09-2024 |
221.23 |
8.92
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
16-09-2025 |
26.5145 |
16-12-2024 |
29.1002 |
8.89
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
16-09-2025 |
98.59 |
26-09-2024 |
108.19 |
8.87
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
16-09-2025 |
40.7132 |
16-10-2024 |
44.6599 |
8.84
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
16-09-2025 |
40.7132 |
16-10-2024 |
44.6599 |
8.84
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
16-09-2025 |
40.7132 |
16-10-2024 |
44.6599 |
8.84
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
16-09-2025 |
9.2863 |
09-12-2024 |
10.1857 |
8.83
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
16-09-2025 |
9.2864 |
09-12-2024 |
10.1857 |
8.83
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
16-09-2025 |
19.43 |
26-09-2024 |
21.31 |
8.82
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
16-09-2025 |
53.069 |
27-09-2024 |
58.197 |
8.81
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
16-09-2025 |
66.356 |
27-09-2024 |
72.767 |
8.81
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
16-09-2025 |
64.9883 |
26-09-2024 |
71.2664 |
8.81
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
16-09-2025 |
348.1162 |
27-09-2024 |
381.7481 |
8.81
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
16-09-2025 |
116.5234 |
27-09-2024 |
127.7811 |
8.81
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
16-09-2025 |
67.2583 |
24-09-2024 |
73.7431 |
8.79
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
16-09-2025 |
14.6702 |
16-12-2024 |
16.0843 |
8.79
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
16-09-2025 |
14.6702 |
16-12-2024 |
16.0843 |
8.79
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
16-09-2025 |
14.6702 |
16-12-2024 |
16.0843 |
8.79
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
16-09-2025 |
26.172 |
26-09-2024 |
28.691 |
8.78
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
16-09-2025 |
32.2163 |
27-09-2024 |
35.3189 |
8.78
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
15-09-2025 |
520.0351 |
13-12-2024 |
570.0266 |
8.77
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
16-09-2025 |
228.6084 |
27-09-2024 |
250.586 |
8.77
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
16-09-2025 |
9.2157 |
16-12-2024 |
10.0992 |
8.75
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
16-09-2025 |
14.9465 |
27-09-2024 |
16.3758 |
8.73
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
16-09-2025 |
171.7543 |
23-09-2024 |
188.1443 |
8.71
|
| Bharat 22 ETF
|
02-11-2017 |
16-09-2025 |
110.3547 |
27-09-2024 |
120.8491 |
8.68
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
16-09-2025 |
42.73 |
24-09-2024 |
46.78 |
8.66
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
16-09-2025 |
166.66 |
27-09-2024 |
182.44 |
8.65
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
16-09-2025 |
50.02 |
26-09-2024 |
54.75 |
8.64
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
16-09-2025 |
18.8945 |
26-09-2024 |
20.6795 |
8.63
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
16-09-2025 |
18.8945 |
26-09-2024 |
20.6795 |
8.63
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
16-09-2025 |
18.8945 |
26-09-2024 |
20.6795 |
8.63
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
16-09-2025 |
21.7361 |
27-09-2024 |
23.7876 |
8.62
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
16-09-2025 |
17.543 |
27-09-2024 |
19.193 |
8.60
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
16-09-2025 |
21.9355 |
27-09-2024 |
23.9999 |
8.60
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
16-09-2025 |
19.6278 |
01-10-2024 |
21.4722 |
8.59
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
16-09-2025 |
19.6278 |
01-10-2024 |
21.4723 |
8.59
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
16-09-2025 |
25.8198 |
27-09-2024 |
28.2322 |
8.54
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
16-09-2025 |
13.2568 |
01-10-2024 |
14.4912 |
8.52
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
16-09-2025 |
11.74 |
23-09-2024 |
12.83 |
8.50
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
16-09-2025 |
9.801 |
24-09-2024 |
10.712 |
8.50
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
16-09-2025 |
9.801 |
24-09-2024 |
10.712 |
8.50
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
16-09-2025 |
22.2941 |
27-09-2024 |
24.36 |
8.48
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
16-09-2025 |
22.578 |
27-09-2024 |
24.671 |
8.48
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
16-09-2025 |
87.4099 |
26-09-2024 |
95.4679 |
8.44
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
16-09-2025 |
95.2695 |
16-12-2024 |
104.0561 |
8.44
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
16-09-2025 |
9.14 |
02-01-2025 |
9.98 |
8.42
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
16-09-2025 |
9.14 |
02-01-2025 |
9.98 |
8.42
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
16-09-2025 |
12.279 |
26-09-2024 |
13.4062 |
8.41
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
16-09-2025 |
26.536 |
01-10-2024 |
28.971 |
8.40
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
16-09-2025 |
14.7547 |
27-09-2024 |
16.0996 |
8.35
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
16-09-2025 |
15.614 |
26-09-2024 |
17.0343 |
8.34
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
16-09-2025 |
62.98 |
27-09-2024 |
68.69 |
8.31
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
16-09-2025 |
15.6983 |
23-09-2024 |
17.1118 |
8.26
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
16-09-2025 |
64.64 |
01-10-2024 |
70.45 |
8.25
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
16-09-2025 |
68.82 |
01-10-2024 |
75.0 |
8.24
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
16-09-2025 |
15.0322 |
27-09-2024 |
16.3813 |
8.24
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
16-09-2025 |
86.3203 |
16-10-2024 |
94.0269 |
8.20
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
16-09-2025 |
141.2436 |
27-09-2024 |
153.8538 |
8.20
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
16-09-2025 |
73.8201 |
27-09-2024 |
80.4107 |
8.20
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
16-09-2025 |
28.5805 |
26-09-2024 |
31.1301 |
8.19
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
16-09-2025 |
28.5832 |
26-09-2024 |
31.1332 |
8.19
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
16-09-2025 |
32.84 |
27-09-2024 |
35.77 |
8.19
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
16-09-2025 |
29.2447 |
23-09-2024 |
31.8284 |
8.12
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
16-09-2025 |
24.1071 |
26-09-2024 |
26.2298 |
8.09
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
16-09-2025 |
16.8195 |
27-09-2024 |
18.2993 |
8.09
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
16-09-2025 |
16.7975 |
27-09-2024 |
18.2744 |
8.08
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
16-09-2025 |
14.6415 |
27-09-2024 |
15.9277 |
8.08
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
15-09-2025 |
17.29 |
27-09-2024 |
18.81 |
8.08
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
16-09-2025 |
14.6426 |
27-09-2024 |
15.9286 |
8.07
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
16-09-2025 |
28.88 |
23-09-2024 |
31.39 |
8.00
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
16-09-2025 |
94.3747 |
24-09-2024 |
102.5663 |
7.99
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
16-09-2025 |
230.9632 |
24-09-2024 |
251.0105 |
7.99
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
16-09-2025 |
52.5851 |
26-09-2024 |
57.1538 |
7.99
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
16-09-2025 |
60.1566 |
26-09-2024 |
65.3831 |
7.99
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
16-09-2025 |
16.5626 |
27-09-2024 |
17.9921 |
7.95
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
16-09-2025 |
16.5626 |
27-09-2024 |
17.9921 |
7.95
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
16-09-2025 |
8.703 |
27-09-2024 |
9.454 |
7.94
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
16-09-2025 |
8.703 |
27-09-2024 |
9.454 |
7.94
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
16-09-2025 |
8.9833 |
17-06-2025 |
9.7557 |
7.92
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
16-09-2025 |
8.9833 |
17-06-2025 |
9.7556 |
7.92
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
16-09-2025 |
10.1891 |
24-09-2024 |
11.0637 |
7.91
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
16-09-2025 |
10.1892 |
24-09-2024 |
11.0637 |
7.90
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
16-09-2025 |
28.426 |
26-09-2024 |
30.8559 |
7.87
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
16-09-2025 |
20.48 |
27-09-2024 |
22.23 |
7.87
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
16-09-2025 |
31.029 |
27-09-2024 |
33.6756 |
7.86
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
16-09-2025 |
25.4813 |
27-09-2024 |
27.6547 |
7.86
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
16-09-2025 |
24.1522 |
27-09-2024 |
26.2123 |
7.86
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
16-09-2025 |
35.0782 |
27-09-2024 |
38.0703 |
7.86
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
16-09-2025 |
30.1743 |
27-09-2024 |
32.7481 |
7.86
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
16-09-2025 |
155.4387 |
27-09-2024 |
168.6969 |
7.86
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
16-09-2025 |
25.6 |
15-09-2025 |
27.78 |
7.85
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
16-09-2025 |
18.7788 |
26-09-2024 |
20.3796 |
7.85
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
16-09-2025 |
18.1885 |
11-12-2024 |
19.7358 |
7.84
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
16-09-2025 |
18.1885 |
11-12-2024 |
19.7358 |
7.84
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
16-09-2025 |
91.1845 |
27-09-2024 |
98.941 |
7.84
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
16-09-2025 |
14.3753 |
27-09-2024 |
15.5916 |
7.80
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
16-09-2025 |
14.3753 |
27-09-2024 |
15.5916 |
7.80
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
16-09-2025 |
14.3753 |
27-09-2024 |
15.5916 |
7.80
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
16-09-2025 |
136.3129 |
27-09-2024 |
147.8285 |
7.79
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
16-09-2025 |
23.574 |
23-09-2024 |
25.5548 |
7.75
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
16-09-2025 |
34.5978 |
27-09-2024 |
37.4856 |
7.70
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
16-09-2025 |
27.81 |
27-09-2024 |
30.11 |
7.64
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
16-09-2025 |
105.928 |
16-12-2024 |
114.6954 |
7.64
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
16-09-2025 |
33.3155 |
23-09-2024 |
36.0693 |
7.63
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
16-09-2025 |
33.3155 |
23-09-2024 |
36.0693 |
7.63
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
16-09-2025 |
20.9778 |
26-09-2024 |
22.7086 |
7.62
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
16-09-2025 |
17.603 |
23-09-2024 |
19.054 |
7.62
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
16-09-2025 |
16.3175 |
26-09-2024 |
17.6624 |
7.61
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
16-09-2025 |
184.5194 |
26-09-2024 |
199.6595 |
7.58
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
16-09-2025 |
20.9093 |
11-12-2024 |
22.6226 |
7.57
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
16-09-2025 |
20.9073 |
11-12-2024 |
22.6205 |
7.57
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
16-09-2025 |
59.4116 |
27-09-2024 |
64.257 |
7.54
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
16-09-2025 |
21.53 |
26-09-2024 |
23.28 |
7.52
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
16-09-2025 |
11.93 |
23-09-2024 |
12.9 |
7.52
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
16-09-2025 |
11.93 |
23-09-2024 |
12.9 |
7.52
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
16-09-2025 |
20.233 |
11-12-2024 |
21.868 |
7.48
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
16-09-2025 |
20.233 |
11-12-2024 |
21.868 |
7.48
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
16-09-2025 |
23.6136 |
26-09-2024 |
25.5196 |
7.47
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
16-09-2025 |
23.6136 |
26-09-2024 |
25.5196 |
7.47
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
16-09-2025 |
23.6136 |
26-09-2024 |
25.5196 |
7.47
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
16-09-2025 |
110.39 |
26-09-2024 |
119.27 |
7.45
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
16-09-2025 |
227.48 |
26-09-2024 |
245.78 |
7.45
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
16-09-2025 |
354.59 |
27-09-2024 |
383.0425 |
7.43
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
16-09-2025 |
12.4513 |
23-09-2024 |
13.4468 |
7.40
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
16-09-2025 |
12.4518 |
23-09-2024 |
13.4474 |
7.40
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
16-09-2025 |
28.9513 |
09-09-2025 |
31.2626 |
7.39
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
16-09-2025 |
9.301 |
04-07-2025 |
10.0418 |
7.38
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
16-09-2025 |
9.301 |
04-07-2025 |
10.0418 |
7.38
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
16-09-2025 |
9.44 |
30-06-2025 |
10.19 |
7.36
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
16-09-2025 |
32.9052 |
26-09-2024 |
35.5149 |
7.35
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
16-09-2025 |
181.58 |
23-09-2024 |
195.95 |
7.33
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
16-09-2025 |
21.2 |
23-09-2024 |
22.87 |
7.30
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
16-09-2025 |
1240.5805 |
31-03-2025 |
1337.9264 |
7.28
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
16-09-2025 |
24.6821 |
30-09-2024 |
26.6142 |
7.26
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
16-09-2025 |
19.619 |
01-10-2024 |
21.1554 |
7.26
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
16-09-2025 |
18.04 |
26-09-2024 |
19.45 |
7.25
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
16-09-2025 |
39.28 |
23-09-2024 |
42.35 |
7.25
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
16-09-2025 |
26.9265 |
23-09-2024 |
29.0249 |
7.23
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
16-09-2025 |
16.2849 |
10-12-2024 |
17.55 |
7.21
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
16-09-2025 |
29.1571 |
24-09-2024 |
31.4209 |
7.20
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
16-09-2025 |
11.4922 |
23-09-2024 |
12.3791 |
7.16
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
16-09-2025 |
11.4784 |
23-09-2024 |
12.364 |
7.16
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
16-09-2025 |
17.4288 |
23-09-2024 |
18.7718 |
7.15
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
16-09-2025 |
17.4296 |
23-09-2024 |
18.7726 |
7.15
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
16-09-2025 |
17.7333 |
23-09-2024 |
19.0958 |
7.14
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
16-09-2025 |
17.7332 |
23-09-2024 |
19.0956 |
7.13
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
16-09-2025 |
30.97 |
26-09-2024 |
33.34 |
7.11
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
15-09-2025 |
91.818 |
01-10-2024 |
98.85 |
7.11
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
16-09-2025 |
148.465 |
26-09-2024 |
159.779 |
7.08
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
15-09-2025 |
15.5 |
26-09-2024 |
16.68 |
7.07
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
16-09-2025 |
53.0246 |
16-12-2024 |
57.043 |
7.04
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
16-09-2025 |
11.75 |
25-09-2024 |
12.64 |
7.04
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
16-09-2025 |
18.66 |
23-09-2024 |
20.0737 |
7.04
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
16-09-2025 |
18.6606 |
23-09-2024 |
20.074 |
7.04
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
16-09-2025 |
175.5612 |
15-10-2024 |
188.8284 |
7.03
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
16-09-2025 |
103.7186 |
15-10-2024 |
111.5564 |
7.03
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
16-09-2025 |
717.4475 |
27-09-2024 |
771.6515 |
7.02
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
16-09-2025 |
16.583 |
27-09-2024 |
17.8345 |
7.02
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
16-09-2025 |
18.6865 |
23-09-2024 |
20.097 |
7.02
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
16-09-2025 |
37.3234 |
23-09-2024 |
40.1351 |
7.01
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
16-09-2025 |
34.97 |
11-12-2024 |
37.58 |
6.95
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
16-09-2025 |
119.53 |
23-09-2024 |
128.45 |
6.94
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
16-09-2025 |
131.83 |
23-09-2024 |
141.66 |
6.94
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
16-09-2025 |
31.77 |
11-12-2024 |
34.14 |
6.94
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
16-09-2025 |
221.3406 |
27-09-2024 |
237.8394 |
6.94
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
16-09-2025 |
15.7808 |
26-09-2024 |
16.9563 |
6.93
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
16-09-2025 |
15.7808 |
26-09-2024 |
16.9563 |
6.93
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
16-09-2025 |
27.76 |
27-09-2024 |
29.82 |
6.91
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
16-09-2025 |
12.8248 |
23-09-2024 |
13.7731 |
6.89
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
16-09-2025 |
13.679 |
23-09-2024 |
14.692 |
6.89
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
16-09-2025 |
29.898 |
26-09-2024 |
32.103 |
6.87
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
16-09-2025 |
14.751 |
23-09-2024 |
15.837 |
6.86
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
16-09-2025 |
61.3396 |
23-09-2024 |
65.8407 |
6.84
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
16-09-2025 |
12.87 |
26-09-2024 |
13.81 |
6.81
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
16-09-2025 |
15.062 |
23-09-2024 |
16.1614 |
6.80
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
16-09-2025 |
16.7975 |
27-09-2024 |
18.0202 |
6.79
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
16-09-2025 |
14.014 |
23-09-2024 |
15.035 |
6.79
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
16-09-2025 |
14.014 |
23-09-2024 |
15.035 |
6.79
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
16-09-2025 |
415.7812 |
17-09-2024 |
445.9923 |
6.77
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
16-09-2025 |
49.4848 |
24-09-2024 |
53.0699 |
6.76
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
16-09-2025 |
49.4855 |
24-09-2024 |
53.0707 |
6.76
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
16-09-2025 |
13.65 |
26-09-2024 |
14.64 |
6.76
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
16-09-2025 |
56.2086 |
26-09-2024 |
60.2748 |
6.75
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
16-09-2025 |
84.522 |
23-09-2024 |
90.6227 |
6.73
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
16-09-2025 |
524.3567 |
23-09-2024 |
562.2046 |
6.73
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
16-09-2025 |
18.21 |
27-09-2024 |
19.52 |
6.71
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
16-09-2025 |
17.8678 |
24-09-2024 |
19.1479 |
6.69
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
16-09-2025 |
21.879 |
26-09-2024 |
23.445 |
6.68
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
16-09-2025 |
15.5292 |
27-09-2024 |
16.6384 |
6.67
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
16-09-2025 |
12.34 |
25-09-2024 |
13.22 |
6.66
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
16-09-2025 |
13.87 |
24-09-2024 |
14.86 |
6.66
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
16-09-2025 |
20.3255 |
27-09-2024 |
21.7745 |
6.65
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
16-09-2025 |
21.2719 |
27-09-2024 |
22.7883 |
6.65
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
16-09-2025 |
16.4325 |
02-01-2025 |
17.6024 |
6.65
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
16-09-2025 |
16.4325 |
02-01-2025 |
17.6024 |
6.65
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
16-09-2025 |
14.2428 |
26-09-2024 |
15.2574 |
6.65
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
16-09-2025 |
14.2428 |
26-09-2024 |
15.2574 |
6.65
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
16-09-2025 |
20.25 |
23-09-2024 |
21.69 |
6.64
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
16-09-2025 |
25.3106 |
27-09-2024 |
27.1079 |
6.63
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
16-09-2025 |
31.6554 |
27-09-2024 |
33.9036 |
6.63
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-09-2025 |
10.7516 |
27-09-2024 |
11.512 |
6.61
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-09-2025 |
10.7516 |
27-09-2024 |
11.512 |
6.61
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-09-2025 |
10.7516 |
27-09-2024 |
11.512 |
6.61
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
16-09-2025 |
23.64 |
26-09-2024 |
25.31 |
6.60
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
16-09-2025 |
20.25 |
23-09-2024 |
21.68 |
6.60
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
16-09-2025 |
103.7443 |
30-09-2024 |
111.0738 |
6.60
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
16-09-2025 |
14.152 |
17-12-2024 |
15.1496 |
6.58
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
16-09-2025 |
14.1523 |
17-12-2024 |
15.1498 |
6.58
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
16-09-2025 |
16.9238 |
09-10-2024 |
18.1145 |
6.57
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
16-09-2025 |
16.9238 |
09-10-2024 |
18.1146 |
6.57
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
16-09-2025 |
9.5878 |
27-09-2024 |
10.2624 |
6.57
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
16-09-2025 |
9.5878 |
27-09-2024 |
10.2624 |
6.57
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
16-09-2025 |
80.762 |
26-09-2024 |
86.431 |
6.56
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
16-09-2025 |
26.77 |
26-09-2024 |
28.64 |
6.53
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
15-09-2025 |
28.75 |
27-09-2024 |
30.76 |
6.53
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
16-09-2025 |
171.5681 |
24-09-2024 |
183.5336 |
6.52
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
15-09-2025 |
11.9106 |
16-12-2024 |
12.7408 |
6.52
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
15-09-2025 |
11.9106 |
16-12-2024 |
12.7408 |
6.52
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
16-09-2025 |
63.81 |
26-09-2024 |
68.25 |
6.51
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
16-09-2025 |
17.66 |
24-09-2024 |
18.89 |
6.51
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
16-09-2025 |
32.9748 |
23-09-2024 |
35.2695 |
6.51
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
16-09-2025 |
12.7403 |
27-09-2024 |
13.6252 |
6.49
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
16-09-2025 |
46.3 |
24-09-2024 |
49.51 |
6.48
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
16-09-2025 |
17.4386 |
23-09-2024 |
18.6472 |
6.48
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
16-09-2025 |
207.879 |
26-09-2024 |
222.2624 |
6.47
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
16-09-2025 |
174.994 |
23-09-2024 |
187.0605 |
6.45
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
16-09-2025 |
9.45 |
11-12-2024 |
10.1 |
6.44
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
16-09-2025 |
17.9197 |
26-09-2024 |
19.152 |
6.43
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
16-09-2025 |
31.8712 |
27-09-2024 |
34.0628 |
6.43
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
16-09-2025 |
31.8749 |
27-09-2024 |
34.0668 |
6.43
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
15-09-2025 |
16.9512 |
23-04-2025 |
18.1112 |
6.40
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
16-09-2025 |
22.5675 |
23-09-2024 |
24.1102 |
6.40
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
16-09-2025 |
24.5932 |
23-09-2024 |
26.2735 |
6.40
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
16-09-2025 |
25.176 |
27-09-2024 |
26.896 |
6.40
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
16-09-2025 |
15.2426 |
26-09-2024 |
16.2841 |
6.40
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
16-09-2025 |
15.2424 |
26-09-2024 |
16.2839 |
6.40
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
16-09-2025 |
33.9434 |
23-09-2024 |
36.2527 |
6.37
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
16-09-2025 |
89.2125 |
23-09-2024 |
95.2818 |
6.37
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
16-09-2025 |
88.5031 |
23-09-2024 |
94.5242 |
6.37
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
16-09-2025 |
31.5887 |
23-09-2024 |
33.7378 |
6.37
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
16-09-2025 |
34.1862 |
23-09-2024 |
36.512 |
6.37
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
16-09-2025 |
122.2285 |
23-09-2024 |
130.5442 |
6.37
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
16-09-2025 |
38.917 |
25-09-2024 |
41.56 |
6.36
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
15-09-2025 |
19.3 |
26-09-2024 |
20.61 |
6.36
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
15-09-2025 |
16.787 |
27-09-2024 |
17.926 |
6.35
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
16-09-2025 |
26.5858 |
27-09-2024 |
28.3813 |
6.33
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
16-09-2025 |
21.4093 |
26-09-2024 |
22.8546 |
6.32
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
16-09-2025 |
22.9506 |
27-09-2024 |
24.4989 |
6.32
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
16-09-2025 |
22.9535 |
27-09-2024 |
24.502 |
6.32
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
16-09-2025 |
22.959 |
27-09-2024 |
24.5078 |
6.32
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
16-09-2025 |
22.9533 |
27-09-2024 |
24.5018 |
6.32
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
16-09-2025 |
22.9474 |
27-09-2024 |
24.4955 |
6.32
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
16-09-2025 |
22.95 |
27-09-2024 |
24.4983 |
6.32
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
16-09-2025 |
21.8112 |
27-09-2024 |
23.279 |
6.31
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
16-09-2025 |
23.7931 |
27-09-2024 |
25.3941 |
6.30
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
16-09-2025 |
38.3379 |
27-09-2024 |
40.9168 |
6.30
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
16-09-2025 |
35.5091 |
23-09-2024 |
37.878 |
6.25
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
16-09-2025 |
35.505 |
23-09-2024 |
37.8738 |
6.25
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
16-09-2025 |
33.3072 |
24-09-2024 |
35.5283 |
6.25
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
16-09-2025 |
36.5211 |
23-09-2024 |
38.9578 |
6.25
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
16-09-2025 |
35.518 |
23-09-2024 |
37.8878 |
6.25
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
16-09-2025 |
62.81 |
16-12-2024 |
66.98 |
6.23
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
16-09-2025 |
110.2988 |
23-09-2024 |
117.6229 |
6.23
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
16-09-2025 |
361.0528 |
23-09-2024 |
385.028 |
6.23
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
16-09-2025 |
10.9812 |
28-05-2025 |
11.7097 |
6.22
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
16-09-2025 |
71.4845 |
26-09-2024 |
76.2141 |
6.21
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
16-09-2025 |
161.526 |
23-09-2024 |
172.2175 |
6.21
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
16-09-2025 |
16.6673 |
27-09-2024 |
17.7702 |
6.21
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
16-09-2025 |
14.89 |
23-09-2024 |
15.875 |
6.20
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
16-09-2025 |
14.89 |
23-09-2024 |
15.875 |
6.20
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-09-2025 |
20.0918 |
26-09-2024 |
21.4181 |
6.19
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
16-09-2025 |
20.0913 |
26-09-2024 |
21.4175 |
6.19
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
16-09-2025 |
1132.8962 |
15-04-2025 |
1207.4846 |
6.18
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
16-09-2025 |
19.5142 |
23-09-2024 |
20.7962 |
6.16
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
16-09-2025 |
9.6063 |
02-01-2025 |
10.2336 |
6.13
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
16-09-2025 |
9.6064 |
02-01-2025 |
10.2336 |
6.13
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
16-09-2025 |
11.9219 |
20-03-2025 |
12.6951 |
6.09
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
16-09-2025 |
39.8366 |
26-09-2024 |
42.4135 |
6.08
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-09-2025 |
208.5242 |
26-09-2024 |
222.0127 |
6.08
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
16-09-2025 |
27.6336 |
16-12-2024 |
29.4227 |
6.08
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
15-09-2025 |
131.8399 |
13-12-2024 |
140.3527 |
6.07
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
15-09-2025 |
218.9352 |
13-12-2024 |
233.0721 |
6.07
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
16-09-2025 |
21.884 |
23-09-2024 |
23.2911 |
6.04
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
16-09-2025 |
21.8838 |
23-09-2024 |
23.2908 |
6.04
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
16-09-2025 |
20.2633 |
23-09-2024 |
21.5636 |
6.03
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
16-09-2025 |
20.2641 |
23-09-2024 |
21.5645 |
6.03
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
16-09-2025 |
21.2309 |
26-09-2024 |
22.5926 |
6.03
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
15-09-2025 |
43.0022 |
23-09-2024 |
45.7543 |
6.01
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
16-09-2025 |
26.228 |
26-09-2024 |
27.902 |
6.00
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
16-09-2025 |
177.6944 |
27-09-2024 |
189.0434 |
6.00
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
16-09-2025 |
31.1819 |
01-10-2024 |
33.1706 |
6.00
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
15-09-2025 |
24.35 |
26-09-2024 |
25.9 |
5.98
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
16-09-2025 |
12.4703 |
15-10-2024 |
13.263 |
5.98
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
16-09-2025 |
31.97 |
27-09-2024 |
34.0 |
5.97
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
16-09-2025 |
87.8 |
27-09-2024 |
93.36 |
5.96
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
16-09-2025 |
26.21 |
27-09-2024 |
27.87 |
5.96
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
16-09-2025 |
85.8909 |
26-09-2024 |
91.3381 |
5.96
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
16-09-2025 |
85.8961 |
26-09-2024 |
91.3436 |
5.96
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
16-09-2025 |
112.63 |
23-09-2024 |
119.76 |
5.95
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
16-09-2025 |
24.2688 |
23-09-2024 |
25.8047 |
5.95
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
16-09-2025 |
24.2688 |
23-09-2024 |
25.8047 |
5.95
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-09-2025 |
42.6247 |
23-09-2024 |
45.3165 |
5.94
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-09-2025 |
42.6247 |
23-09-2024 |
45.3165 |
5.94
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
16-09-2025 |
46.2231 |
23-09-2024 |
49.1425 |
5.94
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
15-09-2025 |
66.2621 |
27-09-2024 |
70.4375 |
5.93
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
15-09-2025 |
382.123 |
27-09-2024 |
406.1968 |
5.93
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
16-09-2025 |
100.7431 |
27-06-2025 |
107.0844 |
5.92
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
16-09-2025 |
90.18 |
26-09-2024 |
95.84 |
5.91
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
16-09-2025 |
18.0792 |
26-09-2024 |
19.212 |
5.90
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
16-09-2025 |
22.8141 |
09-10-2024 |
24.245 |
5.90
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
16-09-2025 |
11.0841 |
20-03-2025 |
11.7767 |
5.88
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
16-09-2025 |
10.6669 |
31-03-2025 |
11.3311 |
5.86
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
15-09-2025 |
16.7174 |
07-02-2025 |
17.7566 |
5.85
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
16-09-2025 |
11.59 |
16-12-2024 |
12.31 |
5.85
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
16-09-2025 |
11.59 |
16-12-2024 |
12.31 |
5.85
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
15-09-2025 |
240.25 |
01-10-2024 |
255.14 |
5.84
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
15-09-2025 |
1391.04 |
01-10-2024 |
1477.27 |
5.84
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
16-09-2025 |
12.7343 |
26-09-2024 |
13.5248 |
5.84
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
16-09-2025 |
27.0578 |
27-09-2024 |
28.7372 |
5.84
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
16-09-2025 |
10.3995 |
26-06-2025 |
11.0413 |
5.81
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
16-09-2025 |
10.3995 |
26-06-2025 |
11.0413 |
5.81
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
16-09-2025 |
478.096 |
26-09-2024 |
507.5234 |
5.80
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
16-09-2025 |
15.086 |
24-09-2024 |
16.0143 |
5.80
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
16-09-2025 |
15.086 |
24-09-2024 |
16.0143 |
5.80
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
16-09-2025 |
10.9452 |
25-09-2024 |
11.6167 |
5.78
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
16-09-2025 |
98.231 |
26-09-2024 |
104.229 |
5.75
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
16-09-2025 |
33.2122 |
26-09-2024 |
35.2384 |
5.75
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
15-09-2025 |
15.07 |
27-09-2024 |
15.99 |
5.75
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
16-09-2025 |
96.46 |
27-09-2024 |
102.31 |
5.72
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
16-09-2025 |
86.06 |
27-09-2024 |
91.27 |
5.71
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
16-09-2025 |
85.05 |
27-09-2024 |
90.2 |
5.71
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
16-09-2025 |
83.94 |
27-09-2024 |
89.02 |
5.71
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
16-09-2025 |
26.26 |
27-09-2024 |
27.85 |
5.71
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
16-09-2025 |
84.54 |
27-09-2024 |
89.65 |
5.70
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
16-09-2025 |
68.61 |
27-09-2024 |
72.76 |
5.70
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
16-09-2025 |
64.94 |
27-09-2024 |
68.86 |
5.69
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
16-09-2025 |
17.7269 |
27-09-2024 |
18.796 |
5.69
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
16-09-2025 |
17.7269 |
27-09-2024 |
18.796 |
5.69
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
16-09-2025 |
43.671 |
27-09-2024 |
46.299 |
5.68
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
16-09-2025 |
116.69 |
27-09-2024 |
123.712 |
5.68
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
16-09-2025 |
16.473 |
23-09-2024 |
17.465 |
5.68
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
16-09-2025 |
306.1333 |
24-09-2024 |
324.4912 |
5.66
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
16-09-2025 |
144.865 |
24-09-2024 |
153.5522 |
5.66
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
16-09-2025 |
16.6057 |
27-09-2024 |
17.5992 |
5.65
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
16-09-2025 |
9.9501 |
27-09-2024 |
10.5461 |
5.65
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
16-09-2025 |
9.9501 |
27-09-2024 |
10.5461 |
5.65
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
16-09-2025 |
179.0732 |
27-09-2024 |
189.7676 |
5.64
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
16-09-2025 |
16.6042 |
27-09-2024 |
17.5975 |
5.64
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
16-09-2025 |
11.39 |
23-09-2024 |
12.07 |
5.63
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
16-09-2025 |
11.39 |
23-09-2024 |
12.07 |
5.63
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
16-09-2025 |
125.2844 |
27-09-2024 |
132.7494 |
5.62
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
16-09-2025 |
992.5254 |
24-04-2025 |
1051.5518 |
5.61
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
16-09-2025 |
101.4097 |
23-09-2024 |
107.4116 |
5.59
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
16-09-2025 |
11.1348 |
20-03-2025 |
11.7944 |
5.59
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
16-09-2025 |
16.2 |
27-09-2024 |
17.16 |
5.59
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
16-09-2025 |
16.2 |
27-09-2024 |
17.16 |
5.59
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
16-09-2025 |
18.16 |
26-09-2024 |
19.23 |
5.56
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
16-09-2025 |
153.707 |
26-09-2024 |
162.709 |
5.53
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
16-09-2025 |
19.15 |
27-09-2024 |
20.27 |
5.53
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
16-09-2025 |
1149.555 |
26-09-2024 |
1216.715 |
5.52
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
16-09-2025 |
17.91 |
23-09-2024 |
18.95 |
5.49
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
16-09-2025 |
42.0121 |
26-09-2024 |
44.4423 |
5.47
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
16-09-2025 |
47.482 |
26-09-2024 |
50.2287 |
5.47
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
16-09-2025 |
14.1785 |
25-09-2024 |
14.9993 |
5.47
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
16-09-2025 |
16.9409 |
23-09-2024 |
17.9207 |
5.47
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
16-09-2025 |
16.9409 |
23-09-2024 |
17.9207 |
5.47
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-09-2025 |
407.2034 |
01-10-2024 |
430.6485 |
5.44
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
16-09-2025 |
209.9479 |
01-10-2024 |
222.0358 |
5.44
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
16-09-2025 |
58.6113 |
27-09-2024 |
61.9736 |
5.43
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
16-09-2025 |
9.9483 |
27-06-2025 |
10.5195 |
5.43
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
16-09-2025 |
11.0487 |
27-06-2025 |
11.6837 |
5.43
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
16-09-2025 |
11.0487 |
27-06-2025 |
11.6837 |
5.43
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
16-09-2025 |
9.6015 |
24-09-2024 |
10.1513 |
5.42
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
16-09-2025 |
9.6015 |
24-09-2024 |
10.1513 |
5.42
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
16-09-2025 |
424.9416 |
27-09-2024 |
449.3146 |
5.42
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
16-09-2025 |
29.6267 |
24-09-2024 |
31.3153 |
5.39
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
16-09-2025 |
27.8052 |
24-09-2024 |
29.3901 |
5.39
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
16-09-2025 |
223.45 |
26-09-2024 |
236.16 |
5.38
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
15-09-2025 |
39.666 |
07-01-2025 |
41.92 |
5.38
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
16-09-2025 |
16.875 |
25-09-2024 |
17.832 |
5.37
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
16-09-2025 |
44.683 |
26-09-2024 |
47.2125 |
5.36
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
16-09-2025 |
13.6375 |
28-05-2025 |
14.4071 |
5.34
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
16-09-2025 |
10.7823 |
26-06-2025 |
11.3889 |
5.33
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
16-09-2025 |
9.7435 |
11-12-2024 |
10.2915 |
5.32
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
16-09-2025 |
9.7435 |
11-12-2024 |
10.2915 |
5.32
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
16-09-2025 |
33.16 |
27-09-2024 |
35.02 |
5.31
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
16-09-2025 |
27.26 |
27-09-2024 |
28.79 |
5.31
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
16-09-2025 |
15.17 |
27-09-2024 |
16.02 |
5.31
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
16-09-2025 |
15.17 |
27-09-2024 |
16.02 |
5.31
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
16-09-2025 |
13.658 |
02-01-2025 |
14.424 |
5.31
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
16-09-2025 |
13.662 |
02-01-2025 |
14.428 |
5.31
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
16-09-2025 |
31.684 |
26-09-2024 |
33.456 |
5.30
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
16-09-2025 |
38.587 |
26-09-2024 |
40.746 |
5.30
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
16-09-2025 |
797.7 |
01-10-2024 |
842.23 |
5.29
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
16-09-2025 |
96.65 |
27-09-2024 |
102.05 |
5.29
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
16-09-2025 |
27.06 |
27-09-2024 |
28.57 |
5.29
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
16-09-2025 |
63.72 |
27-09-2024 |
67.27 |
5.28
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
16-09-2025 |
27.7798 |
16-12-2024 |
29.3255 |
5.27
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
16-09-2025 |
28.795 |
16-12-2024 |
30.3971 |
5.27
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
16-09-2025 |
277.9397 |
27-06-2025 |
293.3318 |
5.25
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
16-09-2025 |
949.6589 |
27-09-2024 |
1002.1352 |
5.24
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
16-09-2025 |
27.1283 |
27-06-2025 |
28.629 |
5.24
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
16-09-2025 |
274.278 |
27-06-2025 |
289.4561 |
5.24
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
16-09-2025 |
27.3657 |
27-06-2025 |
28.88 |
5.24
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
16-09-2025 |
27.2677 |
27-06-2025 |
28.776 |
5.24
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
16-09-2025 |
38.29 |
11-12-2024 |
40.4 |
5.22
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
16-09-2025 |
50.31 |
11-12-2024 |
53.08 |
5.22
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
16-09-2025 |
38.682 |
11-12-2024 |
40.814 |
5.22
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
16-09-2025 |
44.514 |
11-12-2024 |
46.968 |
5.22
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
16-09-2025 |
43.7 |
11-12-2024 |
46.1 |
5.21
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
16-09-2025 |
32.46 |
11-12-2024 |
34.24 |
5.20
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
16-09-2025 |
32.141 |
27-09-2024 |
33.903 |
5.20
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
16-09-2025 |
101.8532 |
27-09-2024 |
107.4369 |
5.20
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
16-09-2025 |
15.7211 |
27-09-2024 |
16.5838 |
5.20
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
16-09-2025 |
15.7209 |
27-09-2024 |
16.5836 |
5.20
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
16-09-2025 |
10.532 |
26-06-2025 |
11.1089 |
5.19
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
16-09-2025 |
29.65 |
26-09-2024 |
31.27 |
5.18
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
16-09-2025 |
110.78 |
26-09-2024 |
116.83 |
5.18
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
16-09-2025 |
10.5948 |
24-03-2025 |
11.1732 |
5.18
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
16-09-2025 |
19.7884 |
24-09-2024 |
20.8612 |
5.14
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
16-09-2025 |
19.7884 |
24-09-2024 |
20.8612 |
5.14
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
16-09-2025 |
15.5642 |
17-12-2024 |
16.4063 |
5.13
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
16-09-2025 |
11.9771 |
01-07-2025 |
12.6253 |
5.13
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-09-2025 |
16.7377 |
17-12-2024 |
17.6411 |
5.12
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
16-09-2025 |
50.5118 |
16-12-2024 |
53.2331 |
5.11
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
16-09-2025 |
50.5105 |
16-12-2024 |
53.2317 |
5.11
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
16-09-2025 |
26.2471 |
11-12-2024 |
27.6608 |
5.11
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
16-09-2025 |
26.2473 |
11-12-2024 |
27.661 |
5.11
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
16-09-2025 |
10.4353 |
16-12-2024 |
10.9978 |
5.11
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
16-09-2025 |
9.7728 |
06-12-2024 |
10.2987 |
5.11
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
16-09-2025 |
9.67 |
01-07-2025 |
10.19 |
5.10
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
16-09-2025 |
9.978 |
27-06-2025 |
10.514 |
5.10
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
16-09-2025 |
9.978 |
27-06-2025 |
10.514 |
5.10
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
16-09-2025 |
25.8999 |
26-09-2024 |
27.2924 |
5.10
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
16-09-2025 |
13.0039 |
20-03-2025 |
13.7026 |
5.10
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
16-09-2025 |
24.59 |
27-09-2024 |
25.91 |
5.09
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
16-09-2025 |
19.6534 |
27-09-2024 |
20.7067 |
5.09
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
16-09-2025 |
19.6534 |
27-09-2024 |
20.7067 |
5.09
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
16-09-2025 |
19.693 |
27-09-2024 |
20.746 |
5.08
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
16-09-2025 |
9.8056 |
27-06-2025 |
10.329 |
5.07
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
16-09-2025 |
18.1205 |
26-09-2024 |
19.087 |
5.06
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
16-09-2025 |
18.1205 |
26-09-2024 |
19.087 |
5.06
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
16-09-2025 |
18.1205 |
26-09-2024 |
19.087 |
5.06
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
16-09-2025 |
10.5215 |
28-05-2025 |
11.0826 |
5.06
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
16-09-2025 |
13.1944 |
26-09-2024 |
13.8925 |
5.03
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
16-09-2025 |
15.0639 |
25-09-2024 |
15.8612 |
5.03
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
16-09-2025 |
65.7791 |
23-09-2024 |
69.2547 |
5.02
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
16-09-2025 |
24.622 |
23-06-2025 |
25.924 |
5.02
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
16-09-2025 |
24.622 |
23-06-2025 |
25.924 |
5.02
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
16-09-2025 |
12.5971 |
15-10-2024 |
13.263 |
5.02
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
16-09-2025 |
10.7819 |
27-09-2024 |
11.3488 |
5.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
16-09-2025 |
10.782 |
27-09-2024 |
11.349 |
5.00
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
15-09-2025 |
49.0533 |
26-09-2024 |
51.6298 |
4.99
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
15-09-2025 |
109.5487 |
26-09-2024 |
115.3027 |
4.99
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
16-09-2025 |
43.1726 |
11-12-2024 |
45.4412 |
4.99
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
16-09-2025 |
20.0228 |
27-09-2024 |
21.072 |
4.98
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
16-09-2025 |
13.4484 |
27-09-2024 |
14.1533 |
4.98
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
16-09-2025 |
19.6992 |
24-09-2024 |
20.7258 |
4.95
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
16-09-2025 |
13.5421 |
21-08-2025 |
14.2438 |
4.93
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
16-09-2025 |
10.7992 |
20-03-2025 |
11.3594 |
4.93
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
16-09-2025 |
401.4034 |
17-12-2024 |
422.1763 |
4.92
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
16-09-2025 |
10.0055 |
28-05-2025 |
10.5215 |
4.90
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
16-09-2025 |
141.74 |
27-09-2024 |
149.02 |
4.89
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
16-09-2025 |
11.5238 |
21-04-2025 |
12.1165 |
4.89
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
15-09-2025 |
29.2463 |
24-09-2024 |
30.7471 |
4.88
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
16-09-2025 |
913.9 |
27-09-2024 |
960.8 |
4.88
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
16-09-2025 |
110.62 |
01-10-2024 |
116.29 |
4.88
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
16-09-2025 |
124.1 |
01-10-2024 |
130.47 |
4.88
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
16-09-2025 |
96.1513 |
27-06-2025 |
101.0862 |
4.88
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
16-09-2025 |
15.171 |
28-05-2025 |
15.9483 |
4.87
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
16-09-2025 |
120.8295 |
27-09-2024 |
127.0201 |
4.87
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
16-09-2025 |
437.7627 |
27-09-2024 |
460.1918 |
4.87
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
16-09-2025 |
21.0121 |
27-09-2024 |
22.0865 |
4.86
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
16-09-2025 |
21.0121 |
27-09-2024 |
22.0865 |
4.86
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
16-09-2025 |
69.44 |
27-09-2024 |
72.98 |
4.85
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
16-09-2025 |
158.52 |
27-09-2024 |
166.6 |
4.85
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
16-09-2025 |
10.2683 |
06-06-2025 |
10.79 |
4.84
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
16-09-2025 |
15.3229 |
24-09-2024 |
16.1028 |
4.84
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
16-09-2025 |
15.3229 |
24-09-2024 |
16.1028 |
4.84
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
16-09-2025 |
94.3954 |
27-09-2024 |
99.1491 |
4.79
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
16-09-2025 |
290.5723 |
11-12-2024 |
305.1344 |
4.77
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
16-09-2025 |
15.5515 |
26-09-2024 |
16.3276 |
4.75
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
16-09-2025 |
18.5722 |
27-09-2024 |
19.4962 |
4.74
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
16-09-2025 |
18.5722 |
27-09-2024 |
19.4963 |
4.74
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
16-09-2025 |
16.637 |
26-09-2024 |
17.465 |
4.74
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
16-09-2025 |
16.636 |
26-09-2024 |
17.464 |
4.74
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
16-09-2025 |
24.55 |
23-09-2024 |
25.77 |
4.73
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-09-2025 |
26.16 |
23-09-2024 |
27.46 |
4.73
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
16-09-2025 |
10.1577 |
26-09-2024 |
10.662 |
4.73
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
16-09-2025 |
11.7119 |
28-03-2025 |
12.292 |
4.72
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
16-09-2025 |
15.8548 |
27-09-2024 |
16.6406 |
4.72
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
16-09-2025 |
15.8545 |
27-09-2024 |
16.6402 |
4.72
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-09-2025 |
25.1 |
23-09-2024 |
26.34 |
4.71
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
16-09-2025 |
43.58 |
23-09-2024 |
45.73 |
4.70
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
16-09-2025 |
14.8486 |
01-10-2024 |
15.5817 |
4.70
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-09-2025 |
26.02 |
23-09-2024 |
27.3 |
4.69
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
16-09-2025 |
14.4872 |
01-10-2024 |
15.1995 |
4.69
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
16-09-2025 |
13.8057 |
26-09-2024 |
14.4844 |
4.69
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
16-09-2025 |
17.2109 |
26-09-2024 |
18.0568 |
4.68
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
16-09-2025 |
13.8065 |
26-09-2024 |
14.4845 |
4.68
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
16-09-2025 |
9.943 |
23-04-2025 |
10.4295 |
4.66
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
16-09-2025 |
47.918 |
27-09-2024 |
50.261 |
4.66
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
16-09-2025 |
22.0307 |
26-09-2024 |
23.1071 |
4.66
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
16-09-2025 |
22.0293 |
26-09-2024 |
23.1057 |
4.66
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
16-09-2025 |
17.395 |
26-09-2024 |
18.246 |
4.66
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
16-09-2025 |
17.395 |
26-09-2024 |
18.246 |
4.66
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
16-09-2025 |
10.042 |
26-09-2024 |
10.533 |
4.66
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
16-09-2025 |
10.042 |
26-09-2024 |
10.533 |
4.66
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
16-09-2025 |
11.0269 |
27-09-2024 |
11.5647 |
4.65
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
16-09-2025 |
11.0269 |
27-09-2024 |
11.5647 |
4.65
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
16-09-2025 |
9.9702 |
26-09-2024 |
10.4567 |
4.65
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
16-09-2025 |
227.6585 |
26-09-2024 |
238.7622 |
4.65
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
16-09-2025 |
31.2312 |
01-10-2024 |
32.7555 |
4.65
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
16-09-2025 |
31.2307 |
01-10-2024 |
32.7549 |
4.65
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
16-09-2025 |
11.5256 |
21-05-2025 |
12.0836 |
4.62
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
16-09-2025 |
9.9377 |
27-09-2024 |
10.4196 |
4.62
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
16-09-2025 |
9.9377 |
27-09-2024 |
10.4196 |
4.62
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
16-09-2025 |
23.0179 |
01-07-2025 |
24.1296 |
4.61
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
16-09-2025 |
109.799 |
23-09-2024 |
115.0789 |
4.59
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
16-09-2025 |
11.2584 |
26-09-2024 |
11.8002 |
4.59
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
16-09-2025 |
11.2076 |
09-09-2025 |
11.745 |
4.58
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
16-09-2025 |
11.2204 |
05-05-2025 |
11.7573 |
4.57
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
16-09-2025 |
60.5057 |
27-09-2024 |
63.3957 |
4.56
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
16-09-2025 |
106.5971 |
27-09-2024 |
111.6886 |
4.56
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
16-09-2025 |
15.0975 |
26-09-2024 |
15.8177 |
4.55
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
16-09-2025 |
102.1341 |
01-10-2024 |
107.0008 |
4.55
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
16-09-2025 |
10.6016 |
27-09-2024 |
11.1067 |
4.55
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
16-09-2025 |
10.1087 |
26-09-2024 |
10.5854 |
4.50
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
16-09-2025 |
1486.6852 |
23-09-2024 |
1556.6942 |
4.50
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
16-09-2025 |
21.966 |
26-09-2024 |
22.9999 |
4.50
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
16-09-2025 |
18.0767 |
23-09-2024 |
18.9294 |
4.50
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
16-09-2025 |
18.0767 |
23-09-2024 |
18.9294 |
4.50
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
16-09-2025 |
130.1079 |
26-09-2024 |
136.226 |
4.49
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
16-09-2025 |
10.9905 |
25-03-2025 |
11.5073 |
4.49
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
16-09-2025 |
17.8128 |
24-03-2025 |
18.6485 |
4.48
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
16-09-2025 |
15.1661 |
26-09-2024 |
15.8737 |
4.46
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
16-09-2025 |
15.1685 |
26-09-2024 |
15.8762 |
4.46
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
16-09-2025 |
14.34 |
27-09-2024 |
15.01 |
4.46
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
16-09-2025 |
14.34 |
27-09-2024 |
15.01 |
4.46
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
16-09-2025 |
11.8149 |
28-05-2025 |
12.3652 |
4.45
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
16-09-2025 |
19.23 |
27-09-2024 |
20.126 |
4.45
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
16-09-2025 |
18.222 |
27-09-2024 |
19.071 |
4.45
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
16-09-2025 |
11.7153 |
24-03-2025 |
12.2594 |
4.44
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
16-09-2025 |
12.368 |
16-10-2024 |
12.941 |
4.43
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
16-09-2025 |
12.368 |
16-10-2024 |
12.941 |
4.43
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
16-09-2025 |
10.4654 |
24-04-2025 |
10.9478 |
4.41
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
16-09-2025 |
87.741 |
11-12-2024 |
91.785 |
4.41
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
16-09-2025 |
39.2104 |
27-06-2025 |
41.0154 |
4.40
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
16-09-2025 |
39.2104 |
27-06-2025 |
41.0154 |
4.40
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
16-09-2025 |
42.6313 |
27-06-2025 |
44.5937 |
4.40
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
16-09-2025 |
10.593 |
31-03-2025 |
11.0807 |
4.40
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
16-09-2025 |
16.805 |
27-06-2025 |
17.578 |
4.40
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
16-09-2025 |
13.9 |
17-09-2024 |
14.54 |
4.40
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
16-09-2025 |
13.9 |
17-09-2024 |
14.54 |
4.40
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
16-09-2025 |
9.9178 |
11-12-2024 |
10.3744 |
4.40
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
16-09-2025 |
9.9178 |
11-12-2024 |
10.3744 |
4.40
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
16-09-2025 |
26.0403 |
26-09-2024 |
27.2371 |
4.39
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
16-09-2025 |
12.328 |
24-09-2024 |
12.8946 |
4.39
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
16-09-2025 |
10.9818 |
26-09-2024 |
11.4854 |
4.38
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
16-09-2025 |
29.3306 |
27-09-2024 |
30.6694 |
4.37
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
16-09-2025 |
13.698 |
26-09-2024 |
14.3222 |
4.36
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
16-09-2025 |
28.4588 |
27-09-2024 |
29.7563 |
4.36
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
16-09-2025 |
20.03 |
27-09-2024 |
20.94 |
4.35
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
16-09-2025 |
19.8 |
27-09-2024 |
20.7 |
4.35
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
16-09-2025 |
19.8 |
27-09-2024 |
20.7 |
4.35
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
16-09-2025 |
34.1653 |
26-09-2024 |
35.7159 |
4.34
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
16-09-2025 |
56.5708 |
26-09-2024 |
59.1383 |
4.34
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
16-09-2025 |
9.9383 |
26-09-2024 |
10.3889 |
4.34
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
16-09-2025 |
14.964 |
26-09-2024 |
15.642 |
4.33
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
16-09-2025 |
35.576 |
27-09-2024 |
37.1857 |
4.33
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-09-2025 |
10.8185 |
28-05-2025 |
11.3071 |
4.32
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
16-09-2025 |
31.33 |
09-10-2024 |
32.74 |
4.31
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
16-09-2025 |
273.5897 |
26-09-2024 |
285.8675 |
4.29
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
16-09-2025 |
11.2965 |
26-03-2025 |
11.8027 |
4.29
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
16-09-2025 |
28.7788 |
26-09-2024 |
30.0635 |
4.27
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
16-09-2025 |
43.7714 |
24-01-2025 |
45.724 |
4.27
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
16-09-2025 |
9.9 |
23-09-2024 |
10.34 |
4.26
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
16-09-2025 |
9.9 |
23-09-2024 |
10.34 |
4.26
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
16-09-2025 |
11.2577 |
10-06-2025 |
11.7577 |
4.25
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
16-09-2025 |
42.38 |
16-12-2024 |
44.26 |
4.25
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
16-09-2025 |
37.4877 |
26-09-2024 |
39.1449 |
4.23
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
16-09-2025 |
620.248 |
27-09-2024 |
647.605 |
4.22
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
16-09-2025 |
11.0234 |
27-01-2025 |
11.5084 |
4.21
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
16-09-2025 |
57.78 |
27-09-2024 |
60.31 |
4.19
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
16-09-2025 |
37.51 |
27-09-2024 |
39.15 |
4.19
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
16-09-2025 |
36.83 |
27-09-2024 |
38.44 |
4.19
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
16-09-2025 |
152.04 |
26-09-2024 |
158.681 |
4.19
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
16-09-2025 |
277.622 |
26-09-2024 |
289.7572 |
4.19
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
16-09-2025 |
39.4658 |
26-09-2024 |
41.1937 |
4.19
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
16-09-2025 |
52.408 |
26-09-2024 |
54.697 |
4.18
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
16-09-2025 |
254.8892 |
01-10-2024 |
266.0129 |
4.18
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
16-09-2025 |
12.2522 |
05-12-2024 |
12.7849 |
4.17
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
16-09-2025 |
17.351 |
26-09-2024 |
18.104 |
4.16
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
16-09-2025 |
142.1685 |
26-09-2024 |
148.2871 |
4.13
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
16-09-2025 |
25.194 |
27-09-2024 |
26.278 |
4.13
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
16-09-2025 |
11.4023 |
16-07-2025 |
11.8936 |
4.13
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
16-09-2025 |
11.4023 |
16-07-2025 |
11.8936 |
4.13
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
16-09-2025 |
11.7133 |
17-07-2025 |
12.2179 |
4.13
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
16-09-2025 |
13.1359 |
28-05-2025 |
13.7007 |
4.12
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
16-09-2025 |
25.197 |
27-09-2024 |
26.28 |
4.12
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
16-09-2025 |
26.6168 |
26-09-2024 |
27.7607 |
4.12
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
16-09-2025 |
126.38 |
26-09-2024 |
131.8 |
4.11
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
16-09-2025 |
31.6423 |
27-09-2024 |
32.9934 |
4.10
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
16-09-2025 |
127.5325 |
26-09-2024 |
132.9783 |
4.10
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
16-09-2025 |
39.0814 |
27-09-2024 |
40.7501 |
4.09
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
16-09-2025 |
1016.2376 |
16-05-2025 |
1059.5439 |
4.09
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
16-09-2025 |
124.73 |
26-09-2024 |
130.04 |
4.08
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
16-09-2025 |
18.1485 |
27-09-2024 |
18.9205 |
4.08
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
16-09-2025 |
18.1483 |
27-09-2024 |
18.9202 |
4.08
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
16-09-2025 |
137.9266 |
26-09-2024 |
143.7744 |
4.07
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
16-09-2025 |
14.7282 |
27-09-2024 |
15.3526 |
4.07
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
16-09-2025 |
12.4068 |
26-09-2024 |
12.9318 |
4.06
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
16-09-2025 |
23.84 |
26-09-2024 |
24.85 |
4.06
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
16-09-2025 |
23.84 |
26-09-2024 |
24.85 |
4.06
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
16-09-2025 |
19.36 |
27-09-2024 |
20.18 |
4.06
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
16-09-2025 |
19.36 |
27-09-2024 |
20.18 |
4.06
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
16-09-2025 |
11.9166 |
27-09-2024 |
12.4213 |
4.06
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
16-09-2025 |
11.9165 |
27-09-2024 |
12.4212 |
4.06
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
16-09-2025 |
10.3391 |
16-12-2024 |
10.7752 |
4.05
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
16-09-2025 |
282.0179 |
26-09-2024 |
293.932 |
4.05
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
16-09-2025 |
22.6579 |
27-09-2024 |
23.6131 |
4.05
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
16-09-2025 |
19.88 |
24-09-2024 |
20.72 |
4.05
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
16-09-2025 |
127.7705 |
26-09-2024 |
133.161 |
4.05
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
16-09-2025 |
89.322 |
27-09-2024 |
93.0781 |
4.04
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
16-09-2025 |
440.5741 |
27-09-2024 |
459.0999 |
4.04
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
16-09-2025 |
13.022 |
25-09-2024 |
13.57 |
4.04
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
16-09-2025 |
96.092 |
27-09-2024 |
100.1423 |
4.04
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
16-09-2025 |
137.24 |
24-09-2024 |
142.97 |
4.01
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
16-09-2025 |
12.2642 |
28-05-2025 |
12.7771 |
4.01
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
16-09-2025 |
28.0548 |
03-01-2025 |
29.2278 |
4.01
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
16-09-2025 |
28.0562 |
03-01-2025 |
29.2293 |
4.01
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
16-09-2025 |
25.3778 |
11-12-2024 |
26.4385 |
4.01
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
16-09-2025 |
19.02 |
27-09-2024 |
19.814 |
4.01
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
16-09-2025 |
19.091 |
27-09-2024 |
19.889 |
4.01
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
16-09-2025 |
11.0678 |
22-07-2025 |
11.5288 |
4.00
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
16-09-2025 |
139.604 |
27-09-2024 |
145.41 |
3.99
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
16-09-2025 |
199.164 |
11-12-2024 |
207.45 |
3.99
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
16-09-2025 |
56.02 |
24-09-2024 |
58.35 |
3.99
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
16-09-2025 |
623.8739 |
27-06-2025 |
649.812 |
3.99
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
16-09-2025 |
11.716 |
31-03-2025 |
12.203 |
3.99
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
16-09-2025 |
128.1901 |
26-09-2024 |
133.5219 |
3.99
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
16-09-2025 |
17.9183 |
27-09-2024 |
18.6636 |
3.99
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
16-09-2025 |
16.4947 |
27-09-2024 |
17.1809 |
3.99
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
16-09-2025 |
16.4946 |
27-09-2024 |
17.1808 |
3.99
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
16-09-2025 |
10.2441 |
21-05-2025 |
10.6692 |
3.98
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
16-09-2025 |
25.8545 |
27-09-2024 |
26.9226 |
3.97
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
16-09-2025 |
21.0726 |
27-09-2024 |
21.9359 |
3.94
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
16-09-2025 |
59.4884 |
09-06-2025 |
61.9279 |
3.94
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
16-09-2025 |
10.7246 |
01-07-2025 |
11.1629 |
3.93
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
16-09-2025 |
10.2842 |
23-04-2025 |
10.7048 |
3.93
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
16-09-2025 |
17.8563 |
27-09-2024 |
18.587 |
3.93
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
16-09-2025 |
10.5463 |
24-04-2025 |
10.9773 |
3.93
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
16-09-2025 |
11.7278 |
16-05-2025 |
12.2078 |
3.93
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
16-09-2025 |
11.7276 |
16-05-2025 |
12.2076 |
3.93
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
16-09-2025 |
11.7276 |
16-05-2025 |
12.2076 |
3.93
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
16-09-2025 |
11.7276 |
16-05-2025 |
12.2076 |
3.93
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
16-09-2025 |
1197.8247 |
17-03-2025 |
1246.6489 |
3.92
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
16-09-2025 |
61.53 |
26-09-2024 |
64.04 |
3.92
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
16-09-2025 |
10.7847 |
26-09-2024 |
11.2242 |
3.92
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
16-09-2025 |
9.8435 |
24-09-2024 |
10.2452 |
3.92
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
16-09-2025 |
13.2483 |
18-10-2024 |
13.7892 |
3.92
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
16-09-2025 |
52.8435 |
26-09-2024 |
54.9963 |
3.91
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
16-09-2025 |
154.1719 |
26-09-2024 |
160.4527 |
3.91
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-09-2025 |
180.5317 |
26-09-2024 |
187.8709 |
3.91
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
16-09-2025 |
87.9472 |
26-09-2024 |
91.5222 |
3.91
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
16-09-2025 |
10.3386 |
23-09-2024 |
10.7595 |
3.91
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
16-09-2025 |
211.0528 |
27-09-2024 |
219.6402 |
3.91
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
16-09-2025 |
11.1784 |
26-09-2024 |
11.632 |
3.90
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
16-09-2025 |
14.1362 |
01-07-2025 |
14.7105 |
3.90
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
16-09-2025 |
11.2376 |
01-07-2025 |
11.6941 |
3.90
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
16-09-2025 |
11.2376 |
01-07-2025 |
11.6941 |
3.90
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
16-09-2025 |
19.6072 |
01-07-2025 |
20.4015 |
3.89
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
16-09-2025 |
33.386 |
23-09-2024 |
34.733 |
3.88
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
16-09-2025 |
87.539 |
23-09-2024 |
91.071 |
3.88
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
16-09-2025 |
1646.4852 |
23-09-2024 |
1713.0081 |
3.88
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
16-09-2025 |
13.144 |
27-09-2024 |
13.674 |
3.88
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
16-09-2025 |
26.8 |
23-09-2024 |
27.88 |
3.87
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
16-09-2025 |
177.76 |
26-09-2024 |
184.92 |
3.87
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
16-09-2025 |
89.4059 |
27-09-2024 |
93.0079 |
3.87
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
16-09-2025 |
127.1343 |
26-09-2024 |
132.2456 |
3.87
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
16-09-2025 |
9.7807 |
30-07-2025 |
10.174 |
3.87
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
16-09-2025 |
9.7807 |
30-07-2025 |
10.174 |
3.87
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
16-09-2025 |
11.77 |
01-07-2025 |
12.2426 |
3.86
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
16-09-2025 |
11.77 |
01-07-2025 |
12.2426 |
3.86
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
16-09-2025 |
15.4938 |
01-07-2025 |
16.1157 |
3.86
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
16-09-2025 |
15.4937 |
01-07-2025 |
16.1153 |
3.86
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
16-09-2025 |
9.8661 |
24-04-2025 |
10.2611 |
3.85
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
16-09-2025 |
12.0283 |
25-03-2025 |
12.51 |
3.85
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
16-09-2025 |
11.2409 |
01-07-2025 |
11.6915 |
3.85
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
16-09-2025 |
10.9853 |
01-07-2025 |
11.4246 |
3.85
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
16-09-2025 |
10.9853 |
01-07-2025 |
11.4246 |
3.85
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
16-09-2025 |
9.6666 |
23-07-2025 |
10.0516 |
3.83
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
16-09-2025 |
10.7514 |
26-09-2024 |
11.1781 |
3.82
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
16-09-2025 |
915.1598 |
27-09-2024 |
951.5071 |
3.82
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
16-09-2025 |
9.9538 |
23-09-2024 |
10.3471 |
3.80
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
16-09-2025 |
9.9543 |
23-09-2024 |
10.3471 |
3.80
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
16-09-2025 |
12.555 |
26-09-2024 |
13.0501 |
3.79
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
16-09-2025 |
23.7482 |
26-09-2024 |
24.6827 |
3.79
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
16-09-2025 |
91.2333 |
27-09-2024 |
94.8038 |
3.77
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
16-09-2025 |
23.2299 |
27-09-2024 |
24.1367 |
3.76
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
16-09-2025 |
21.5145 |
27-09-2024 |
22.3553 |
3.76
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
16-09-2025 |
439.1593 |
26-09-2024 |
456.224 |
3.74
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
16-09-2025 |
569.5379 |
01-07-2025 |
591.6395 |
3.74
|
| SBI Nifty Bank ETF
|
01-03-2015 |
16-09-2025 |
565.0051 |
01-07-2025 |
586.933 |
3.74
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
16-09-2025 |
56.462 |
01-07-2025 |
58.6487 |
3.73
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
16-09-2025 |
56.6081 |
01-07-2025 |
58.8009 |
3.73
|
| UTI Nifty Bank ETF
|
05-09-2020 |
16-09-2025 |
56.8821 |
01-07-2025 |
59.0832 |
3.73
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
16-09-2025 |
567.3434 |
01-07-2025 |
589.3339 |
3.73
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
16-09-2025 |
10.518 |
02-01-2025 |
10.926 |
3.73
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
16-09-2025 |
55.4441 |
01-07-2025 |
57.5846 |
3.72
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
16-09-2025 |
570.6549 |
01-07-2025 |
592.7313 |
3.72
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
16-09-2025 |
56.3637 |
01-07-2025 |
58.5436 |
3.72
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
16-09-2025 |
20.0 |
24-09-2024 |
20.7718 |
3.72
|
| DSP Nifty Bank ETF
|
03-01-2023 |
16-09-2025 |
56.2902 |
01-07-2025 |
58.4678 |
3.72
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
16-09-2025 |
559.9222 |
01-07-2025 |
581.5394 |
3.72
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
16-09-2025 |
55.8781 |
01-07-2025 |
58.0381 |
3.72
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
16-09-2025 |
20.9093 |
23-07-2025 |
21.7147 |
3.71
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
16-09-2025 |
20.913 |
23-07-2025 |
21.7185 |
3.71
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
16-09-2025 |
12.4085 |
31-03-2025 |
12.8869 |
3.71
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
16-09-2025 |
55.4971 |
01-07-2025 |
57.6368 |
3.71
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
16-09-2025 |
802.91 |
27-09-2024 |
833.72 |
3.70
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
16-09-2025 |
16.6672 |
26-09-2024 |
17.304 |
3.68
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
16-09-2025 |
16.6664 |
26-09-2024 |
17.3031 |
3.68
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
16-09-2025 |
1185.5468 |
16-05-2025 |
1230.8768 |
3.68
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
16-09-2025 |
12.253 |
27-09-2024 |
12.721 |
3.68
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
16-09-2025 |
12.253 |
27-09-2024 |
12.721 |
3.68
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
16-09-2025 |
16.4054 |
26-09-2024 |
17.0329 |
3.68
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
16-09-2025 |
10.8793 |
21-05-2025 |
11.2938 |
3.67
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
16-09-2025 |
10.8795 |
21-05-2025 |
11.294 |
3.67
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
16-09-2025 |
143.1401 |
25-09-2024 |
148.5793 |
3.66
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
16-09-2025 |
86.3532 |
27-09-2024 |
89.628 |
3.65
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
16-09-2025 |
15.2287 |
23-09-2024 |
15.8061 |
3.65
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
16-09-2025 |
15.2287 |
23-09-2024 |
15.8061 |
3.65
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
16-09-2025 |
12.19 |
26-09-2024 |
12.6516 |
3.65
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
16-09-2025 |
12.19 |
26-09-2024 |
12.6517 |
3.65
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
16-09-2025 |
128.33 |
11-12-2024 |
133.18 |
3.64
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
16-09-2025 |
78.075 |
26-09-2024 |
81.027 |
3.64
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
16-09-2025 |
13.0644 |
28-05-2025 |
13.5577 |
3.64
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
16-09-2025 |
16.16 |
23-09-2024 |
16.77 |
3.64
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
16-09-2025 |
16.16 |
23-09-2024 |
16.77 |
3.64
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
16-09-2025 |
69.58 |
30-06-2025 |
72.19 |
3.62
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
16-09-2025 |
136.43 |
30-06-2025 |
141.55 |
3.62
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-09-2025 |
188.5849 |
27-06-2025 |
195.6767 |
3.62
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
16-09-2025 |
73.3963 |
27-06-2025 |
76.1564 |
3.62
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
16-09-2025 |
10.5164 |
24-03-2025 |
10.9113 |
3.62
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
16-09-2025 |
104.488 |
27-09-2024 |
108.401 |
3.61
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
16-09-2025 |
10.6063 |
28-03-2025 |
11.0016 |
3.59
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
16-09-2025 |
153.747 |
27-09-2024 |
159.4788 |
3.59
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
16-09-2025 |
75.5326 |
26-09-2024 |
78.3387 |
3.58
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
16-09-2025 |
241.5153 |
26-09-2024 |
250.4879 |
3.58
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
16-09-2025 |
11.2864 |
31-03-2025 |
11.705 |
3.58
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
16-09-2025 |
14.0362 |
26-09-2024 |
14.5578 |
3.58
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
16-09-2025 |
18.9427 |
24-09-2024 |
19.6464 |
3.58
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
16-09-2025 |
18.9423 |
24-09-2024 |
19.6462 |
3.58
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
16-09-2025 |
998.2709 |
23-04-2025 |
1035.1879 |
3.57
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
16-09-2025 |
22.66 |
26-09-2024 |
23.5 |
3.57
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
16-09-2025 |
23.9272 |
24-09-2024 |
24.814 |
3.57
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
16-09-2025 |
23.9309 |
24-09-2024 |
24.8179 |
3.57
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
16-09-2025 |
11.8786 |
25-03-2025 |
12.3179 |
3.57
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
16-09-2025 |
10.56 |
03-01-2025 |
10.95 |
3.56
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
16-09-2025 |
10.56 |
03-01-2025 |
10.95 |
3.56
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
16-09-2025 |
346.87 |
26-09-2024 |
359.62 |
3.55
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
16-09-2025 |
56.09 |
23-09-2024 |
58.15 |
3.54
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
16-09-2025 |
10.8729 |
27-09-2024 |
11.2722 |
3.54
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
16-09-2025 |
11.379 |
26-09-2024 |
11.7968 |
3.54
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
16-09-2025 |
11.379 |
26-09-2024 |
11.7969 |
3.54
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
16-09-2025 |
14.905 |
24-03-2025 |
15.4505 |
3.53
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
16-09-2025 |
12.1366 |
28-05-2025 |
12.5788 |
3.52
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
16-09-2025 |
51.157 |
26-09-2024 |
53.024 |
3.52
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
16-09-2025 |
12.6669 |
23-09-2024 |
13.1286 |
3.52
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
16-09-2025 |
15.261 |
27-06-2025 |
15.818 |
3.52
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
16-09-2025 |
15.261 |
27-06-2025 |
15.817 |
3.52
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
16-09-2025 |
14.86 |
26-09-2024 |
15.4018 |
3.52
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
16-09-2025 |
14.9188 |
26-09-2024 |
15.4628 |
3.52
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
16-09-2025 |
51.4825 |
26-09-2024 |
53.3545 |
3.51
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
16-09-2025 |
139.5578 |
26-09-2024 |
144.6322 |
3.51
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
16-09-2025 |
49.9963 |
26-09-2024 |
51.8168 |
3.51
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
16-09-2025 |
171.557 |
26-09-2024 |
177.8041 |
3.51
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
16-09-2025 |
24.5522 |
24-09-2024 |
25.442 |
3.50
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
16-09-2025 |
24.5522 |
24-09-2024 |
25.442 |
3.50
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
16-09-2025 |
206.977 |
26-09-2024 |
214.4558 |
3.49
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
16-09-2025 |
1045.7417 |
23-04-2025 |
1083.5119 |
3.49
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
16-09-2025 |
12.9787 |
23-09-2024 |
13.4479 |
3.49
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
16-09-2025 |
17.96 |
27-09-2024 |
18.61 |
3.49
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
16-09-2025 |
15.2522 |
28-03-2025 |
15.802 |
3.48
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
16-09-2025 |
518.1239 |
30-07-2025 |
536.8074 |
3.48
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
16-09-2025 |
509.8368 |
26-09-2024 |
528.2297 |
3.48
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
16-09-2025 |
111.0885 |
26-09-2024 |
115.0972 |
3.48
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
16-09-2025 |
1041.1738 |
06-06-2025 |
1078.7413 |
3.48
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
16-09-2025 |
1204.3503 |
16-05-2025 |
1247.7806 |
3.48
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
16-09-2025 |
1212.5241 |
16-05-2025 |
1256.2471 |
3.48
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
16-09-2025 |
18.3271 |
24-09-2024 |
18.9875 |
3.48
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
16-09-2025 |
11.255 |
17-07-2025 |
11.661 |
3.48
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
16-09-2025 |
11.255 |
17-07-2025 |
11.661 |
3.48
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
16-09-2025 |
96.8923 |
28-05-2025 |
100.3777 |
3.47
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
16-09-2025 |
18.5061 |
28-05-2025 |
19.1718 |
3.47
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
16-09-2025 |
94.7073 |
28-05-2025 |
98.1141 |
3.47
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
16-09-2025 |
89.79 |
01-10-2024 |
93.01 |
3.46
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
16-09-2025 |
126.52 |
26-09-2024 |
131.05 |
3.46
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
16-09-2025 |
10.3195 |
28-05-2025 |
10.6893 |
3.46
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
15-09-2025 |
14.7601 |
26-09-2024 |
15.2889 |
3.46
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
16-09-2025 |
37.7111 |
24-09-2024 |
39.0586 |
3.45
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
16-09-2025 |
18.6494 |
24-09-2024 |
19.3162 |
3.45
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
16-09-2025 |
18.6497 |
24-09-2024 |
19.3167 |
3.45
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
16-09-2025 |
10.1161 |
16-05-2025 |
10.4765 |
3.44
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
16-09-2025 |
263.5666 |
23-09-2024 |
272.9581 |
3.44
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
16-09-2025 |
17.96 |
27-09-2024 |
18.6 |
3.44
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
16-09-2025 |
125.58 |
26-09-2024 |
130.04 |
3.43
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
16-09-2025 |
12.4077 |
23-09-2024 |
12.8468 |
3.42
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
16-09-2025 |
20.9569 |
26-09-2024 |
21.7 |
3.42
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
16-09-2025 |
20.9599 |
26-09-2024 |
21.703 |
3.42
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
16-09-2025 |
20.9107 |
26-09-2024 |
21.6522 |
3.42
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
16-09-2025 |
20.9581 |
26-09-2024 |
21.7013 |
3.42
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
16-09-2025 |
22.2162 |
26-09-2024 |
23.004 |
3.42
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
16-09-2025 |
164.08 |
27-09-2024 |
169.88 |
3.41
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
16-09-2025 |
19.24 |
26-09-2024 |
19.92 |
3.41
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
16-09-2025 |
11.5379 |
28-05-2025 |
11.9435 |
3.40
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
16-09-2025 |
1154.2929 |
06-06-2025 |
1194.8653 |
3.40
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
16-09-2025 |
10.9682 |
24-03-2025 |
11.3548 |
3.40
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
16-09-2025 |
14.8846 |
27-06-2025 |
15.4087 |
3.40
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
16-09-2025 |
14.8846 |
27-06-2025 |
15.4087 |
3.40
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
16-09-2025 |
17.931 |
24-09-2024 |
18.563 |
3.40
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
16-09-2025 |
17.932 |
24-09-2024 |
18.564 |
3.40
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
16-09-2025 |
14.5465 |
27-09-2024 |
15.0587 |
3.40
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
16-09-2025 |
48.0194 |
26-09-2024 |
49.704 |
3.39
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
16-09-2025 |
12.3291 |
21-03-2025 |
12.7617 |
3.39
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
16-09-2025 |
102.9963 |
17-09-2024 |
106.6151 |
3.39
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
16-09-2025 |
32.468 |
26-09-2024 |
33.6028 |
3.38
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
16-09-2025 |
155.0945 |
26-09-2024 |
160.5157 |
3.38
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
16-09-2025 |
18.6 |
27-09-2024 |
19.25 |
3.38
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
16-09-2025 |
17.13 |
24-09-2024 |
17.73 |
3.38
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
16-09-2025 |
32.5839 |
27-09-2024 |
33.7223 |
3.38
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
16-09-2025 |
12.0853 |
28-05-2025 |
12.5071 |
3.37
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
16-09-2025 |
10.3509 |
24-04-2025 |
10.7109 |
3.36
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
16-09-2025 |
30.6163 |
26-09-2024 |
31.681 |
3.36
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
16-09-2025 |
10.5161 |
24-03-2025 |
10.8813 |
3.36
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
16-09-2025 |
10.2594 |
26-09-2024 |
10.616 |
3.36
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
16-09-2025 |
10.536 |
17-12-2024 |
10.9026 |
3.36
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
16-09-2025 |
10.5359 |
17-12-2024 |
10.9026 |
3.36
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
16-09-2025 |
13.4346 |
26-09-2024 |
13.9 |
3.35
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
16-09-2025 |
13.4346 |
26-09-2024 |
13.9 |
3.35
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-09-2025 |
30.9435 |
02-01-2025 |
32.0131 |
3.34
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-09-2025 |
30.9435 |
02-01-2025 |
32.0131 |
3.34
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
16-09-2025 |
30.9435 |
02-01-2025 |
32.0131 |
3.34
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
16-09-2025 |
11.8529 |
26-09-2024 |
12.2631 |
3.34
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
16-09-2025 |
47.6543 |
27-06-2025 |
49.2936 |
3.33
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
16-09-2025 |
11.0099 |
24-03-2025 |
11.3897 |
3.33
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-09-2025 |
1155.1368 |
25-10-2024 |
1194.8821 |
3.33
|
| SBI BSE 100 ETF
|
16-03-2015 |
16-09-2025 |
291.5112 |
26-09-2024 |
301.5553 |
3.33
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
16-09-2025 |
11.6164 |
31-03-2025 |
12.016 |
3.33
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
16-09-2025 |
18.6 |
27-09-2024 |
19.24 |
3.33
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
16-09-2025 |
33.0666 |
26-09-2024 |
34.2031 |
3.32
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
16-09-2025 |
41.9509 |
26-09-2024 |
43.3923 |
3.32
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
16-09-2025 |
33.0778 |
26-09-2024 |
34.2145 |
3.32
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
16-09-2025 |
33.0702 |
26-09-2024 |
34.2048 |
3.32
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
16-09-2025 |
1032.094 |
23-04-2025 |
1067.5395 |
3.32
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
16-09-2025 |
1123.3598 |
17-03-2025 |
1161.9332 |
3.32
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
16-09-2025 |
334.5693 |
27-09-2024 |
346.0213 |
3.31
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
15-09-2025 |
83.81 |
26-09-2024 |
86.671 |
3.30
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
16-09-2025 |
11.4239 |
26-09-2024 |
11.8133 |
3.30
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
16-09-2025 |
15.086 |
23-09-2024 |
15.599 |
3.29
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
16-09-2025 |
15.086 |
23-09-2024 |
15.599 |
3.29
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
16-09-2025 |
14.71 |
16-12-2024 |
15.21 |
3.29
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
16-09-2025 |
14.71 |
16-12-2024 |
15.21 |
3.29
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
16-09-2025 |
747.257 |
26-09-2024 |
772.622 |
3.28
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
16-09-2025 |
222.1908 |
24-09-2024 |
229.6927 |
3.27
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
16-09-2025 |
11.4355 |
28-05-2025 |
11.8208 |
3.26
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
16-09-2025 |
10.6965 |
28-03-2025 |
11.0568 |
3.26
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
15-09-2025 |
10.09 |
27-09-2024 |
10.43 |
3.26
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
16-09-2025 |
10.2114 |
28-05-2025 |
10.5556 |
3.26
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
16-09-2025 |
10.2114 |
28-05-2025 |
10.5556 |
3.26
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
16-09-2025 |
11.7036 |
16-05-2025 |
12.0967 |
3.25
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-09-2025 |
18.9749 |
26-09-2024 |
19.6118 |
3.25
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
16-09-2025 |
18.9754 |
26-09-2024 |
19.6123 |
3.25
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
16-09-2025 |
80.0018 |
28-05-2025 |
82.678 |
3.24
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
16-09-2025 |
97.9929 |
26-09-2024 |
101.2611 |
3.23
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
16-09-2025 |
763.9008 |
26-09-2024 |
789.4141 |
3.23
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
16-09-2025 |
47.99 |
27-06-2025 |
49.59 |
3.23
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
16-09-2025 |
53.6 |
27-06-2025 |
55.39 |
3.23
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
16-09-2025 |
12.581 |
28-05-2025 |
13.0003 |
3.23
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
16-09-2025 |
9.89 |
02-01-2025 |
10.22 |
3.23
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
16-09-2025 |
9.89 |
02-01-2025 |
10.22 |
3.23
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
16-09-2025 |
9.5422 |
21-10-2024 |
9.8594 |
3.22
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
16-09-2025 |
9.5422 |
21-10-2024 |
9.8594 |
3.22
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
16-09-2025 |
10.5973 |
23-04-2025 |
10.9484 |
3.21
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
16-09-2025 |
14.677 |
27-06-2025 |
15.164 |
3.21
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
16-09-2025 |
11.7516 |
26-09-2024 |
12.1415 |
3.21
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
16-09-2025 |
11.7516 |
26-09-2024 |
12.1415 |
3.21
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
16-09-2025 |
11.4698 |
24-03-2025 |
11.8487 |
3.20
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
16-09-2025 |
890.8094 |
26-09-2024 |
920.2138 |
3.20
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
16-09-2025 |
96.1015 |
23-09-2024 |
99.2816 |
3.20
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
16-09-2025 |
10.901 |
28-05-2025 |
11.2616 |
3.20
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
16-09-2025 |
10.9011 |
28-05-2025 |
11.2616 |
3.20
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
16-09-2025 |
1038.4542 |
26-09-2024 |
1072.646 |
3.19
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
16-09-2025 |
211.622 |
26-09-2024 |
218.588 |
3.19
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
16-09-2025 |
533.29 |
26-09-2024 |
550.82 |
3.18
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
16-09-2025 |
10.6157 |
24-03-2025 |
10.964 |
3.18
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
16-09-2025 |
11.4143 |
16-05-2025 |
11.7887 |
3.18
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
16-09-2025 |
14.728 |
26-09-2024 |
15.2096 |
3.17
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
16-09-2025 |
10.2763 |
28-05-2025 |
10.6127 |
3.17
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
16-09-2025 |
98.3748 |
08-07-2025 |
101.592 |
3.17
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
15-09-2025 |
10.1 |
27-09-2024 |
10.43 |
3.16
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
16-09-2025 |
55.041 |
27-09-2024 |
56.839 |
3.16
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
16-09-2025 |
49.3562 |
26-09-2024 |
50.9679 |
3.16
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
16-09-2025 |
54.3798 |
26-09-2024 |
56.1555 |
3.16
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
16-09-2025 |
1078.459 |
26-09-2024 |
1113.6497 |
3.16
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
16-09-2025 |
26.9585 |
26-09-2024 |
27.8365 |
3.15
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
16-09-2025 |
26.9592 |
26-09-2024 |
27.8372 |
3.15
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
16-09-2025 |
13.2325 |
23-09-2024 |
13.6617 |
3.14
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
16-09-2025 |
12.0624 |
28-05-2025 |
12.4532 |
3.14
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
16-09-2025 |
12.0624 |
28-05-2025 |
12.4532 |
3.14
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
16-09-2025 |
12.0624 |
28-05-2025 |
12.4532 |
3.14
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
16-09-2025 |
344.621 |
27-09-2024 |
355.774 |
3.13
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
16-09-2025 |
157.0601 |
26-09-2024 |
162.1325 |
3.13
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
16-09-2025 |
16.72 |
24-09-2024 |
17.26 |
3.13
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
16-09-2025 |
16.72 |
24-09-2024 |
17.26 |
3.13
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
16-09-2025 |
16.403 |
26-09-2024 |
16.929 |
3.11
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
16-09-2025 |
16.402 |
26-09-2024 |
16.929 |
3.11
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
16-09-2025 |
59.0246 |
24-09-2024 |
60.9193 |
3.11
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
16-09-2025 |
16.4546 |
24-09-2024 |
16.9809 |
3.10
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
16-09-2025 |
17.4709 |
27-09-2024 |
18.0281 |
3.09
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
16-09-2025 |
25.0413 |
27-09-2024 |
25.8399 |
3.09
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
16-09-2025 |
18.8 |
26-09-2024 |
19.4 |
3.09
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-09-2025 |
41.7936 |
01-10-2024 |
43.1217 |
3.08
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-09-2025 |
41.7936 |
01-10-2024 |
43.1217 |
3.08
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
16-09-2025 |
45.692 |
01-10-2024 |
47.1434 |
3.08
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
16-09-2025 |
10.8327 |
06-06-2025 |
11.1775 |
3.08
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
16-09-2025 |
14.357 |
26-09-2024 |
14.813 |
3.08
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
16-09-2025 |
14.3568 |
26-09-2024 |
14.8128 |
3.08
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
16-09-2025 |
63.7252 |
16-12-2024 |
65.7429 |
3.07
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
16-09-2025 |
21.3247 |
26-09-2024 |
22.0006 |
3.07
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
16-09-2025 |
29.7793 |
05-12-2024 |
30.724 |
3.07
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
16-09-2025 |
29.7798 |
05-12-2024 |
30.7245 |
3.07
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
15-09-2025 |
84.023 |
26-09-2024 |
86.672 |
3.06
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
16-09-2025 |
22.0171 |
28-05-2025 |
22.7122 |
3.06
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
16-09-2025 |
34.0241 |
28-05-2025 |
35.0983 |
3.06
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
16-09-2025 |
16.9807 |
28-05-2025 |
17.5168 |
3.06
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
16-09-2025 |
58.9096 |
28-05-2025 |
60.7695 |
3.06
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
16-09-2025 |
14.2004 |
26-09-2024 |
14.6486 |
3.06
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
16-09-2025 |
11.4395 |
23-09-2024 |
11.8005 |
3.06
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
16-09-2025 |
89.6654 |
26-09-2024 |
92.4738 |
3.04
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
16-09-2025 |
18.804 |
27-09-2024 |
19.393 |
3.04
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
16-09-2025 |
18.842 |
27-09-2024 |
19.432 |
3.04
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
16-09-2025 |
60.159 |
26-09-2024 |
62.036 |
3.03
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
16-09-2025 |
344.824 |
26-09-2024 |
355.584 |
3.03
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
16-09-2025 |
122.6456 |
26-09-2024 |
126.4844 |
3.03
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
16-09-2025 |
10.4678 |
15-09-2025 |
10.7947 |
3.03
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
16-09-2025 |
196.6 |
01-10-2024 |
202.73 |
3.02
|
| DSP BSE Sensex ETF
|
02-07-2023 |
16-09-2025 |
84.1779 |
26-09-2024 |
86.8023 |
3.02
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
16-09-2025 |
11.6775 |
23-07-2025 |
12.0406 |
3.02
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
16-09-2025 |
11.6775 |
23-07-2025 |
12.0406 |
3.02
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
16-09-2025 |
12.3281 |
27-06-2025 |
12.7125 |
3.02
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-09-2025 |
12.3281 |
27-06-2025 |
12.7125 |
3.02
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-09-2025 |
12.3281 |
27-06-2025 |
12.7125 |
3.02
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
16-09-2025 |
12.737 |
26-09-2024 |
13.132 |
3.01
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
16-09-2025 |
203.6703 |
26-09-2024 |
209.9823 |
3.01
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
16-09-2025 |
9.9235 |
21-04-2025 |
10.23 |
3.00
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
16-09-2025 |
62.5496 |
03-07-2025 |
64.4824 |
3.00
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
16-09-2025 |
223.2385 |
26-09-2024 |
230.1251 |
2.99
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
16-09-2025 |
114.5338 |
26-09-2024 |
118.0666 |
2.99
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
16-09-2025 |
29.1228 |
26-09-2024 |
30.0208 |
2.99
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
16-09-2025 |
29.1228 |
26-09-2024 |
30.0207 |
2.99
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
16-09-2025 |
26.127 |
26-09-2024 |
26.9297 |
2.98
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
16-09-2025 |
255.6688 |
26-09-2024 |
263.5222 |
2.98
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
16-09-2025 |
1025.5992 |
28-05-2025 |
1057.0707 |
2.98
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
16-09-2025 |
1025.5992 |
28-05-2025 |
1057.0707 |
2.98
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
16-09-2025 |
10.139 |
24-09-2024 |
10.449 |
2.97
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
16-09-2025 |
10.139 |
24-09-2024 |
10.449 |
2.97
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
16-09-2025 |
1010.6884 |
21-05-2025 |
1041.5762 |
2.97
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
16-09-2025 |
42.855 |
26-09-2024 |
44.1607 |
2.96
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
16-09-2025 |
33.796 |
26-09-2024 |
34.826 |
2.96
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
16-09-2025 |
14.131 |
26-09-2024 |
14.5621 |
2.96
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
16-09-2025 |
14.131 |
26-09-2024 |
14.5621 |
2.96
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
16-09-2025 |
33.6854 |
26-09-2024 |
34.711 |
2.95
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
16-09-2025 |
33.7972 |
26-09-2024 |
34.8259 |
2.95
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
16-09-2025 |
922.77 |
26-09-2024 |
950.7965 |
2.95
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
16-09-2025 |
63.1931 |
24-09-2024 |
65.1004 |
2.93
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
16-09-2025 |
28.78 |
16-12-2024 |
29.65 |
2.93
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
16-09-2025 |
18.9596 |
16-12-2024 |
19.5328 |
2.93
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
16-09-2025 |
254.1556 |
26-09-2024 |
261.8 |
2.92
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
16-09-2025 |
33.8594 |
26-09-2024 |
34.878 |
2.92
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
16-09-2025 |
17.9089 |
16-12-2024 |
18.4473 |
2.92
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
16-09-2025 |
82.2888 |
26-09-2024 |
84.7634 |
2.92
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
16-09-2025 |
20.473 |
27-06-2025 |
21.089 |
2.92
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
16-09-2025 |
20.448 |
27-06-2025 |
21.063 |
2.92
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
16-09-2025 |
15.051 |
26-09-2024 |
15.5031 |
2.92
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
16-09-2025 |
15.051 |
26-09-2024 |
15.5031 |
2.92
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
16-09-2025 |
11.234 |
17-07-2025 |
11.572 |
2.92
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
16-09-2025 |
11.234 |
17-07-2025 |
11.572 |
2.92
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
16-09-2025 |
74.749 |
26-09-2024 |
76.99 |
2.91
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
16-09-2025 |
579.078 |
26-09-2024 |
596.438 |
2.91
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
16-09-2025 |
10.1087 |
24-04-2025 |
10.4122 |
2.91
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
16-09-2025 |
10.6707 |
21-04-2025 |
10.991 |
2.91
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
16-09-2025 |
92.6305 |
26-09-2024 |
95.4083 |
2.91
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
16-09-2025 |
910.1112 |
26-09-2024 |
937.4363 |
2.91
|
| UTI BSE Sensex ETF
|
26-08-2015 |
16-09-2025 |
904.4983 |
26-09-2024 |
931.6224 |
2.91
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
16-09-2025 |
84.2719 |
26-09-2024 |
86.798 |
2.91
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
16-09-2025 |
938.7704 |
26-09-2024 |
966.807 |
2.90
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
16-09-2025 |
239.6407 |
26-09-2024 |
246.7623 |
2.89
|
| Axis BSE Sensex ETF
|
05-03-2023 |
16-09-2025 |
84.7139 |
26-09-2024 |
87.2383 |
2.89
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
16-09-2025 |
60.66 |
27-06-2025 |
62.46 |
2.88
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
16-09-2025 |
938.7232 |
26-09-2024 |
966.5762 |
2.88
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
16-09-2025 |
12.2476 |
28-05-2025 |
12.6107 |
2.88
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
16-09-2025 |
12.2478 |
28-05-2025 |
12.611 |
2.88
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
16-09-2025 |
12.0493 |
06-06-2025 |
12.4059 |
2.87
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
16-09-2025 |
29.0623 |
28-05-2025 |
29.9178 |
2.86
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
16-09-2025 |
224.4402 |
24-09-2024 |
231.0562 |
2.86
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
16-09-2025 |
24.3868 |
26-09-2024 |
25.1046 |
2.86
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
16-09-2025 |
47.576 |
11-12-2024 |
48.975 |
2.86
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
16-09-2025 |
12.95 |
27-09-2024 |
13.33 |
2.85
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
16-09-2025 |
12.94 |
27-09-2024 |
13.32 |
2.85
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
16-09-2025 |
10.7099 |
28-05-2025 |
11.0225 |
2.84
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
16-09-2025 |
13.6331 |
25-03-2025 |
14.0313 |
2.84
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
16-09-2025 |
16.376 |
26-09-2024 |
16.8555 |
2.84
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
16-09-2025 |
13.3998 |
15-09-2025 |
13.7887 |
2.82
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
16-09-2025 |
13.4828 |
16-12-2024 |
13.8737 |
2.82
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
16-09-2025 |
10.9452 |
10-06-2025 |
11.2632 |
2.82
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
16-09-2025 |
10.9452 |
10-06-2025 |
11.2632 |
2.82
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
16-09-2025 |
11.395 |
27-09-2024 |
11.725 |
2.81
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
16-09-2025 |
11.395 |
27-09-2024 |
11.725 |
2.81
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
16-09-2025 |
27.3793 |
27-06-2025 |
28.1681 |
2.80
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
16-09-2025 |
10.365 |
26-09-2024 |
10.6633 |
2.80
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
16-09-2025 |
173.6748 |
26-09-2024 |
178.6525 |
2.79
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
16-09-2025 |
87.4971 |
26-09-2024 |
90.0049 |
2.79
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
16-09-2025 |
101.8593 |
06-06-2025 |
104.7789 |
2.79
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
16-09-2025 |
10.4268 |
21-05-2025 |
10.7239 |
2.77
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
16-09-2025 |
21.9979 |
24-09-2024 |
22.6248 |
2.77
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
16-09-2025 |
19.6554 |
24-09-2024 |
20.2137 |
2.76
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
16-09-2025 |
19.6555 |
24-09-2024 |
20.2137 |
2.76
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
16-09-2025 |
11.6752 |
17-04-2025 |
12.0048 |
2.75
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
16-09-2025 |
18.977 |
26-05-2025 |
19.5134 |
2.75
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
16-09-2025 |
219.4461 |
24-09-2024 |
225.6491 |
2.75
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
16-09-2025 |
11.6749 |
27-09-2024 |
12.0042 |
2.74
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
16-09-2025 |
11.6749 |
27-09-2024 |
12.0042 |
2.74
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
16-09-2025 |
11.6749 |
27-09-2024 |
12.0042 |
2.74
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
16-09-2025 |
9.8277 |
16-05-2025 |
10.1031 |
2.73
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
16-09-2025 |
9.828 |
16-05-2025 |
10.1034 |
2.73
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
16-09-2025 |
136.9994 |
16-12-2024 |
140.8401 |
2.73
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
16-09-2025 |
107.8 |
23-09-2024 |
110.81 |
2.72
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
16-09-2025 |
22.4454 |
24-09-2024 |
23.0734 |
2.72
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
16-09-2025 |
9.9425 |
23-04-2025 |
10.2203 |
2.72
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
16-09-2025 |
17.8931 |
23-05-2025 |
18.3917 |
2.71
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
16-09-2025 |
2779.5738 |
24-09-2024 |
2856.5885 |
2.70
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
16-09-2025 |
12.3126 |
20-09-2024 |
12.6539 |
2.70
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
15-09-2025 |
19.8598 |
09-10-2024 |
20.4105 |
2.70
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
15-09-2025 |
19.8598 |
09-10-2024 |
20.4105 |
2.70
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
16-09-2025 |
12.61 |
17-07-2025 |
12.96 |
2.70
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
16-09-2025 |
10.7557 |
28-05-2025 |
11.0522 |
2.68
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
16-09-2025 |
110.3898 |
27-09-2024 |
113.4352 |
2.68
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
16-09-2025 |
14.088 |
26-09-2024 |
14.474 |
2.67
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
16-09-2025 |
12.4515 |
16-12-2024 |
12.7936 |
2.67
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
16-09-2025 |
22.1689 |
24-09-2024 |
22.7751 |
2.66
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
16-09-2025 |
14.017 |
26-09-2024 |
14.398 |
2.65
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
16-09-2025 |
51.7605 |
16-07-2025 |
53.1681 |
2.65
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
16-09-2025 |
28.0348 |
26-09-2024 |
28.7916 |
2.63
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
16-09-2025 |
15.502 |
30-06-2025 |
15.921 |
2.63
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
16-09-2025 |
15.503 |
30-06-2025 |
15.921 |
2.63
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
16-09-2025 |
13.381 |
16-05-2025 |
13.7411 |
2.62
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
16-09-2025 |
12.8754 |
16-05-2025 |
13.222 |
2.62
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
16-09-2025 |
33.6733 |
16-05-2025 |
34.5796 |
2.62
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
16-09-2025 |
2868.7355 |
26-09-2024 |
2946.0369 |
2.62
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
16-09-2025 |
2753.6644 |
26-09-2024 |
2827.8228 |
2.62
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
16-09-2025 |
14.531 |
23-09-2024 |
14.922 |
2.62
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
16-09-2025 |
14.529 |
23-09-2024 |
14.92 |
2.62
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
16-09-2025 |
12.975 |
24-03-2025 |
13.322 |
2.60
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
16-09-2025 |
272.2987 |
26-09-2024 |
279.565 |
2.60
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
16-09-2025 |
10.4032 |
29-07-2025 |
10.6809 |
2.60
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
16-09-2025 |
10.4032 |
29-07-2025 |
10.6809 |
2.60
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
16-09-2025 |
257.3729 |
26-09-2024 |
264.2206 |
2.59
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
16-09-2025 |
13.189 |
16-05-2025 |
13.5378 |
2.58
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
16-09-2025 |
34.9975 |
16-05-2025 |
35.9231 |
2.58
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
16-09-2025 |
16.4398 |
16-05-2025 |
16.8745 |
2.58
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
16-09-2025 |
152.94 |
27-09-2024 |
156.989 |
2.58
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
16-09-2025 |
276.4821 |
26-09-2024 |
283.8046 |
2.58
|
| DSP Nifty 50 ETF
|
17-12-2021 |
16-09-2025 |
263.3754 |
26-09-2024 |
270.3409 |
2.58
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
16-09-2025 |
37.7351 |
28-05-2025 |
38.731 |
2.57
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
16-09-2025 |
31.6431 |
28-05-2025 |
32.4781 |
2.57
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
16-09-2025 |
37.7351 |
28-05-2025 |
38.731 |
2.57
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
16-09-2025 |
37.7351 |
28-05-2025 |
38.731 |
2.57
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
16-09-2025 |
38.5281 |
27-09-2024 |
39.5432 |
2.57
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
16-09-2025 |
72.2729 |
27-09-2024 |
74.1767 |
2.57
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
16-09-2025 |
14.9902 |
06-06-2025 |
15.3854 |
2.57
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
16-09-2025 |
261.7835 |
26-09-2024 |
268.6916 |
2.57
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
16-09-2025 |
18.2 |
26-09-2024 |
18.68 |
2.57
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
16-09-2025 |
18.2 |
26-09-2024 |
18.68 |
2.57
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
16-09-2025 |
281.8315 |
26-09-2024 |
289.2451 |
2.56
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
16-09-2025 |
277.3873 |
26-09-2024 |
284.6761 |
2.56
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
16-09-2025 |
280.6699 |
26-09-2024 |
288.041 |
2.56
|
| SBI Nifty 50 ETF
|
05-07-2015 |
16-09-2025 |
269.2442 |
26-09-2024 |
276.3247 |
2.56
|
| Axis Nifty 50 ETF
|
25-06-2017 |
16-09-2025 |
276.7957 |
26-09-2024 |
284.0823 |
2.56
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
16-09-2025 |
272.0181 |
26-09-2024 |
279.1504 |
2.56
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
16-09-2025 |
65.5465 |
28-05-2025 |
67.2686 |
2.56
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
16-09-2025 |
29.3027 |
26-09-2024 |
30.0698 |
2.55
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
16-09-2025 |
284.8557 |
26-09-2024 |
292.3218 |
2.55
|
| UTI Nifty 50 ETF
|
26-08-2015 |
16-09-2025 |
277.1905 |
26-09-2024 |
284.4561 |
2.55
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
16-09-2025 |
30.5954 |
30-06-2025 |
31.3967 |
2.55
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
15-09-2025 |
40.4324 |
24-09-2024 |
41.4864 |
2.54
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
16-09-2025 |
10.6861 |
29-05-2025 |
10.965 |
2.54
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
16-09-2025 |
283.3892 |
26-09-2024 |
290.7669 |
2.54
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
16-09-2025 |
17.7794 |
21-05-2025 |
18.2429 |
2.54
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
16-09-2025 |
17.7805 |
21-05-2025 |
18.244 |
2.54
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
16-09-2025 |
223.6947 |
26-09-2024 |
229.4951 |
2.53
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
16-09-2025 |
12.6885 |
28-05-2025 |
13.0173 |
2.53
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
16-09-2025 |
34.7315 |
16-12-2024 |
35.6287 |
2.52
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
16-09-2025 |
43.2928 |
26-09-2024 |
44.4137 |
2.52
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
16-09-2025 |
17.2635 |
01-10-2024 |
17.7106 |
2.52
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
16-09-2025 |
17.2635 |
01-10-2024 |
17.7106 |
2.52
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
16-09-2025 |
954.04 |
26-09-2024 |
978.31 |
2.48
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
16-09-2025 |
149.1745 |
29-07-2025 |
152.9685 |
2.48
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
16-09-2025 |
11.1072 |
06-06-2025 |
11.3875 |
2.46
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
16-09-2025 |
15.0577 |
29-07-2025 |
15.4375 |
2.46
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
16-09-2025 |
17.1932 |
23-07-2025 |
17.6268 |
2.46
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
16-09-2025 |
17.1961 |
23-07-2025 |
17.6297 |
2.46
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
16-09-2025 |
147.8019 |
29-07-2025 |
151.5307 |
2.46
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
16-09-2025 |
2819.4376 |
28-05-2025 |
2890.2576 |
2.45
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
16-09-2025 |
1588.1136 |
28-05-2025 |
1628.0049 |
2.45
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
16-09-2025 |
1285.4602 |
28-05-2025 |
1317.7511 |
2.45
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
16-09-2025 |
150.0902 |
29-07-2025 |
153.8666 |
2.45
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
16-09-2025 |
10.2432 |
30-07-2025 |
10.5 |
2.45
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
16-09-2025 |
10.9639 |
05-06-2025 |
11.2378 |
2.44
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
16-09-2025 |
11.2339 |
29-04-2025 |
11.5151 |
2.44
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
16-09-2025 |
75.0795 |
28-05-2025 |
76.9519 |
2.43
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
15-09-2025 |
33.08 |
24-09-2024 |
33.9 |
2.42
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
16-09-2025 |
53.3177 |
26-09-2024 |
54.6318 |
2.41
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
16-09-2025 |
93.7234 |
26-09-2024 |
96.0333 |
2.41
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
16-09-2025 |
15.4368 |
28-05-2025 |
15.8168 |
2.40
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
16-09-2025 |
23.154 |
28-05-2025 |
23.724 |
2.40
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
16-09-2025 |
136.455 |
26-09-2024 |
139.8 |
2.39
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
16-09-2025 |
39.17 |
29-07-2025 |
40.128 |
2.39
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
16-09-2025 |
389.0752 |
24-09-2024 |
398.5981 |
2.39
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
16-09-2025 |
17.435 |
30-07-2025 |
17.862 |
2.39
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
16-09-2025 |
17.435 |
30-07-2025 |
17.862 |
2.39
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
16-09-2025 |
150.071 |
01-10-2024 |
153.736 |
2.38
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
16-09-2025 |
34.3887 |
26-09-2024 |
35.2234 |
2.37
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
16-09-2025 |
39.244 |
26-09-2024 |
40.1968 |
2.37
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
15-09-2025 |
273.6886 |
29-07-2025 |
280.3014 |
2.36
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
15-09-2025 |
434.4626 |
29-07-2025 |
444.9599 |
2.36
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
16-09-2025 |
28.58 |
23-09-2024 |
29.27 |
2.36
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
16-09-2025 |
28.58 |
23-09-2024 |
29.27 |
2.36
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
16-09-2025 |
133.64 |
27-06-2025 |
136.85 |
2.35
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-09-2025 |
37.0263 |
01-07-2025 |
37.9143 |
2.34
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-09-2025 |
37.0263 |
01-07-2025 |
37.9143 |
2.34
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-09-2025 |
37.0263 |
01-07-2025 |
37.9143 |
2.34
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-09-2025 |
37.0263 |
01-07-2025 |
37.9143 |
2.34
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-09-2025 |
37.0263 |
01-07-2025 |
37.9143 |
2.34
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-09-2025 |
37.0263 |
01-07-2025 |
37.9143 |
2.34
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-09-2025 |
37.0263 |
01-07-2025 |
37.9143 |
2.34
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-09-2025 |
37.0263 |
01-07-2025 |
37.9143 |
2.34
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-09-2025 |
37.0263 |
01-07-2025 |
37.9143 |
2.34
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-09-2025 |
37.0263 |
01-07-2025 |
37.9143 |
2.34
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-09-2025 |
37.0263 |
01-07-2025 |
37.9143 |
2.34
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-09-2025 |
37.0263 |
01-07-2025 |
37.9143 |
2.34
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-09-2025 |
37.0263 |
01-07-2025 |
37.9143 |
2.34
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-09-2025 |
37.0263 |
01-07-2025 |
37.9143 |
2.34
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-09-2025 |
37.0263 |
01-07-2025 |
37.9143 |
2.34
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-09-2025 |
37.0263 |
01-07-2025 |
37.9143 |
2.34
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-09-2025 |
37.0263 |
01-07-2025 |
37.9143 |
2.34
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-09-2025 |
37.0263 |
01-07-2025 |
37.9143 |
2.34
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
16-09-2025 |
63.74 |
26-09-2024 |
65.27 |
2.34
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
16-09-2025 |
1044.1906 |
31-03-2025 |
1069.1414 |
2.33
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
16-09-2025 |
45.3107 |
30-07-2025 |
46.3905 |
2.33
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
16-09-2025 |
3352.7096 |
21-05-2025 |
3431.7318 |
2.30
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
16-09-2025 |
162.4296 |
26-09-2024 |
166.2427 |
2.29
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
16-09-2025 |
11.53 |
23-07-2025 |
11.8 |
2.29
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
16-09-2025 |
11.53 |
23-07-2025 |
11.8 |
2.29
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
16-09-2025 |
11.4805 |
16-07-2025 |
11.7479 |
2.28
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
16-09-2025 |
11.4808 |
16-07-2025 |
11.7481 |
2.28
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
16-09-2025 |
17.592 |
26-09-2024 |
18.003 |
2.28
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
16-09-2025 |
11.0747 |
06-06-2025 |
11.3329 |
2.28
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
16-09-2025 |
17.489 |
26-09-2024 |
17.8964 |
2.28
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
16-09-2025 |
53.45 |
27-09-2024 |
54.69 |
2.27
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
16-09-2025 |
66.52 |
23-09-2024 |
68.05 |
2.25
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
16-09-2025 |
11.4587 |
23-09-2024 |
11.722 |
2.25
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
16-09-2025 |
17.39 |
26-09-2024 |
17.79 |
2.25
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
16-09-2025 |
13.296 |
27-06-2025 |
13.6 |
2.24
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
16-09-2025 |
13.296 |
27-06-2025 |
13.6 |
2.24
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
16-09-2025 |
405.4234 |
26-09-2024 |
414.6747 |
2.23
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
16-09-2025 |
37.19 |
23-09-2024 |
38.04 |
2.23
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
16-09-2025 |
10.044 |
11-12-2024 |
10.2726 |
2.23
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
16-09-2025 |
10.3763 |
28-05-2025 |
10.6127 |
2.23
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
16-09-2025 |
11.227 |
27-09-2024 |
11.482 |
2.22
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
16-09-2025 |
11.227 |
27-09-2024 |
11.482 |
2.22
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
16-09-2025 |
10.8551 |
24-09-2024 |
11.1005 |
2.21
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
16-09-2025 |
15.91 |
23-09-2024 |
16.27 |
2.21
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
16-09-2025 |
15.91 |
23-09-2024 |
16.27 |
2.21
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
16-09-2025 |
114.549 |
26-09-2024 |
117.121 |
2.20
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
16-09-2025 |
31.822 |
26-09-2024 |
32.536 |
2.19
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
16-09-2025 |
28.9839 |
26-09-2024 |
29.6282 |
2.17
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
16-09-2025 |
35.39 |
23-09-2024 |
36.17 |
2.16
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
16-09-2025 |
30.0671 |
28-05-2025 |
30.7307 |
2.16
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
16-09-2025 |
10.772 |
06-06-2025 |
11.0084 |
2.15
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
16-09-2025 |
10.09 |
11-12-2024 |
10.3114 |
2.15
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
16-09-2025 |
41.4427 |
16-07-2025 |
42.3514 |
2.15
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
16-09-2025 |
24.4846 |
28-05-2025 |
25.0199 |
2.14
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
16-09-2025 |
24.4899 |
28-05-2025 |
25.0253 |
2.14
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
16-09-2025 |
24.4735 |
28-05-2025 |
25.0085 |
2.14
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
16-09-2025 |
1411.4762 |
24-09-2024 |
1442.2719 |
2.14
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
16-09-2025 |
293.466 |
26-09-2024 |
299.855 |
2.13
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
16-09-2025 |
10.6961 |
06-06-2025 |
10.9291 |
2.13
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
16-09-2025 |
11.946 |
26-09-2024 |
12.206 |
2.13
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
16-09-2025 |
26.24 |
23-09-2024 |
26.81 |
2.13
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
16-09-2025 |
26.24 |
23-09-2024 |
26.81 |
2.13
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
15-09-2025 |
23.853 |
27-09-2024 |
24.3715 |
2.13
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
15-09-2025 |
30.8508 |
27-09-2024 |
31.5208 |
2.13
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
16-09-2025 |
10.56 |
02-01-2025 |
10.79 |
2.13
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
16-09-2025 |
10.56 |
02-01-2025 |
10.79 |
2.13
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
16-09-2025 |
32.77 |
24-09-2024 |
33.48 |
2.12
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
16-09-2025 |
16.3207 |
21-03-2025 |
16.6738 |
2.12
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
16-09-2025 |
51.89 |
24-09-2024 |
53.01 |
2.11
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
16-09-2025 |
22.7936 |
16-12-2024 |
23.2845 |
2.11
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
16-09-2025 |
22.7923 |
16-12-2024 |
23.2832 |
2.11
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
16-09-2025 |
12.6748 |
04-08-2025 |
12.9481 |
2.11
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
16-09-2025 |
12.6787 |
04-08-2025 |
12.952 |
2.11
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
16-09-2025 |
14.8438 |
26-09-2024 |
15.1639 |
2.11
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
16-09-2025 |
14.8438 |
26-09-2024 |
15.1639 |
2.11
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-09-2025 |
13.1132 |
29-07-2025 |
13.396 |
2.11
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-09-2025 |
13.1132 |
29-07-2025 |
13.396 |
2.11
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-09-2025 |
13.1132 |
29-07-2025 |
13.396 |
2.11
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
16-09-2025 |
95.6235 |
21-05-2025 |
97.6738 |
2.10
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
16-09-2025 |
12.7738 |
28-05-2025 |
13.0475 |
2.10
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
16-09-2025 |
12.7741 |
28-05-2025 |
13.0478 |
2.10
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
16-09-2025 |
96.3559 |
16-12-2024 |
98.4165 |
2.09
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
16-09-2025 |
9.9089 |
13-12-2024 |
10.1203 |
2.09
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
16-09-2025 |
11.6787 |
28-05-2025 |
11.9265 |
2.08
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
15-09-2025 |
13.592 |
26-09-2024 |
13.8802 |
2.08
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
16-09-2025 |
10.8497 |
29-07-2025 |
11.0785 |
2.07
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
16-09-2025 |
77.7934 |
28-05-2025 |
79.4263 |
2.06
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
16-09-2025 |
64.9858 |
23-09-2024 |
66.3501 |
2.06
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
16-09-2025 |
21.5653 |
28-05-2025 |
22.0175 |
2.05
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
16-09-2025 |
163.8597 |
27-09-2024 |
167.2789 |
2.04
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
16-09-2025 |
127.6673 |
27-09-2024 |
130.3313 |
2.04
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
16-09-2025 |
25.873 |
26-09-2024 |
26.411 |
2.04
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
16-09-2025 |
25.873 |
26-09-2024 |
26.411 |
2.04
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
16-09-2025 |
10.0093 |
01-10-2024 |
10.2178 |
2.04
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
16-09-2025 |
13.1507 |
26-09-2024 |
13.4238 |
2.03
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
16-09-2025 |
20.2572 |
28-05-2025 |
20.6744 |
2.02
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
16-09-2025 |
65.8778 |
28-05-2025 |
67.2343 |
2.02
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
16-09-2025 |
20.3531 |
28-05-2025 |
20.7727 |
2.02
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
16-09-2025 |
20.5963 |
28-05-2025 |
21.0204 |
2.02
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
16-09-2025 |
19.9697 |
28-05-2025 |
20.381 |
2.02
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
16-09-2025 |
39.5145 |
28-05-2025 |
40.3283 |
2.02
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
16-09-2025 |
42.2919 |
28-05-2025 |
43.1629 |
2.02
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
16-09-2025 |
19.44 |
27-09-2024 |
19.84 |
2.02
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
16-09-2025 |
19.44 |
27-09-2024 |
19.84 |
2.02
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
16-09-2025 |
10.8285 |
04-06-2025 |
11.0504 |
2.01
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
16-09-2025 |
37.7537 |
28-05-2025 |
38.5246 |
2.00
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
16-09-2025 |
62.5696 |
28-05-2025 |
63.8471 |
2.00
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
16-09-2025 |
194.3471 |
26-09-2024 |
198.3175 |
2.00
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
16-09-2025 |
89.5217 |
28-05-2025 |
91.3492 |
2.00
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
16-09-2025 |
38.877 |
26-09-2024 |
39.667 |
1.99
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
16-09-2025 |
20.67 |
26-09-2024 |
21.09 |
1.99
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
16-09-2025 |
14.8 |
26-09-2024 |
15.1 |
1.99
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
16-09-2025 |
10.8977 |
15-04-2025 |
11.1191 |
1.99
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
16-09-2025 |
44.52 |
26-09-2024 |
45.42 |
1.98
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
16-09-2025 |
12.6115 |
16-10-2024 |
12.8663 |
1.98
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
16-09-2025 |
1003.9119 |
23-04-2025 |
1024.2019 |
1.98
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-09-2025 |
1017.83 |
25-11-2024 |
1038.2719 |
1.97
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
16-09-2025 |
165.59 |
27-09-2024 |
168.92 |
1.97
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
16-09-2025 |
11.5567 |
06-06-2025 |
11.7888 |
1.97
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
16-09-2025 |
12.0454 |
28-05-2025 |
12.287 |
1.97
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
16-09-2025 |
169.0573 |
24-09-2024 |
172.4622 |
1.97
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
16-09-2025 |
12.42 |
23-09-2024 |
12.67 |
1.97
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
16-09-2025 |
15.0157 |
28-05-2025 |
15.3166 |
1.96
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
16-09-2025 |
712.397 |
16-07-2025 |
726.6665 |
1.96
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
16-09-2025 |
79.4755 |
16-07-2025 |
81.0631 |
1.96
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
16-09-2025 |
1003.7322 |
23-04-2025 |
1023.839 |
1.96
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
16-09-2025 |
10.4376 |
20-09-2024 |
10.6463 |
1.96
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
16-09-2025 |
10.9923 |
20-09-2024 |
11.2124 |
1.96
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
16-09-2025 |
61.73 |
26-09-2024 |
62.96 |
1.95
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
16-09-2025 |
1817.48 |
27-09-2024 |
1853.62 |
1.95
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
16-09-2025 |
13.1971 |
06-06-2025 |
13.4601 |
1.95
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
16-09-2025 |
40.66 |
30-07-2025 |
41.47 |
1.95
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
16-09-2025 |
16.62 |
16-10-2024 |
16.95 |
1.95
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
16-09-2025 |
72.1096 |
16-07-2025 |
73.5403 |
1.95
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
16-09-2025 |
9.933 |
02-01-2025 |
10.131 |
1.95
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
16-09-2025 |
9.933 |
02-01-2025 |
10.131 |
1.95
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
16-09-2025 |
11.44 |
16-07-2025 |
11.6665 |
1.94
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
16-09-2025 |
11.44 |
16-07-2025 |
11.6665 |
1.94
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
16-09-2025 |
71.8837 |
16-07-2025 |
73.3005 |
1.93
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
16-09-2025 |
1064.8692 |
16-06-2025 |
1085.6153 |
1.91
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
16-09-2025 |
23.1 |
27-09-2024 |
23.55 |
1.91
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
16-09-2025 |
11.1903 |
04-06-2025 |
11.4085 |
1.91
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
16-09-2025 |
11.1901 |
04-06-2025 |
11.4083 |
1.91
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
16-09-2025 |
71.5664 |
16-07-2025 |
72.9566 |
1.91
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
16-09-2025 |
71.6819 |
16-07-2025 |
73.0713 |
1.90
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
16-09-2025 |
12.7674 |
26-09-2024 |
13.0138 |
1.89
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
16-09-2025 |
13.7376 |
27-06-2025 |
14.0028 |
1.89
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
16-09-2025 |
10.7488 |
06-06-2025 |
10.9558 |
1.89
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
16-09-2025 |
37.11 |
23-09-2024 |
37.82 |
1.88
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
16-09-2025 |
10.2283 |
29-04-2025 |
10.4243 |
1.88
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
16-09-2025 |
10.9067 |
09-06-2025 |
11.1147 |
1.87
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
16-09-2025 |
10.6807 |
21-04-2025 |
10.8839 |
1.87
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-09-2025 |
12.2178 |
27-09-2024 |
12.451 |
1.87
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-09-2025 |
12.2178 |
27-09-2024 |
12.451 |
1.87
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-09-2025 |
12.2178 |
27-09-2024 |
12.451 |
1.87
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
16-09-2025 |
12.6589 |
19-09-2024 |
12.8987 |
1.86
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
16-09-2025 |
10.3724 |
06-06-2025 |
10.5689 |
1.86
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
16-09-2025 |
12.435 |
04-08-2025 |
12.6701 |
1.86
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
16-09-2025 |
55.2491 |
28-05-2025 |
56.2911 |
1.85
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
16-09-2025 |
11.1623 |
23-04-2025 |
11.3731 |
1.85
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
16-09-2025 |
12.5909 |
14-05-2025 |
12.8278 |
1.85
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
16-09-2025 |
10.7709 |
04-08-2025 |
10.9744 |
1.85
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
16-09-2025 |
12.2409 |
27-05-2025 |
12.4714 |
1.85
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
16-09-2025 |
12.2409 |
27-05-2025 |
12.4715 |
1.85
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
16-09-2025 |
70.79 |
26-09-2024 |
72.12 |
1.84
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
16-09-2025 |
10.5167 |
06-06-2025 |
10.7122 |
1.83
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
16-09-2025 |
10.2687 |
27-05-2025 |
10.46 |
1.83
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
16-09-2025 |
10.3458 |
06-06-2025 |
10.536 |
1.81
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
16-09-2025 |
11.996 |
27-02-2025 |
12.217 |
1.81
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
16-09-2025 |
12.2977 |
27-05-2025 |
12.5246 |
1.81
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
16-09-2025 |
10.922 |
27-06-2025 |
11.121 |
1.79
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
16-09-2025 |
10.922 |
27-06-2025 |
11.121 |
1.79
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
16-09-2025 |
111.95 |
26-09-2024 |
113.98 |
1.78
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
16-09-2025 |
29.4535 |
26-09-2024 |
29.9886 |
1.78
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
16-09-2025 |
45.5952 |
28-05-2025 |
46.422 |
1.78
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
16-09-2025 |
115.63 |
24-09-2024 |
117.71 |
1.77
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
16-09-2025 |
48.84 |
23-09-2024 |
49.72 |
1.77
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
16-09-2025 |
48.84 |
23-09-2024 |
49.72 |
1.77
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
16-09-2025 |
12.248 |
04-08-2025 |
12.4681 |
1.77
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
16-09-2025 |
12.2482 |
04-08-2025 |
12.4683 |
1.77
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
16-09-2025 |
10.0672 |
02-01-2025 |
10.2483 |
1.77
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
16-09-2025 |
10.0672 |
02-01-2025 |
10.2483 |
1.77
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
16-09-2025 |
10.0672 |
02-01-2025 |
10.2483 |
1.77
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
16-09-2025 |
12.3729 |
09-06-2025 |
12.5946 |
1.76
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
16-09-2025 |
10.4778 |
23-09-2024 |
10.6645 |
1.75
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
16-09-2025 |
10.4778 |
23-09-2024 |
10.6645 |
1.75
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
16-09-2025 |
11.4162 |
17-07-2025 |
11.6196 |
1.75
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
16-09-2025 |
11.4162 |
17-07-2025 |
11.6196 |
1.75
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
16-09-2025 |
477.784 |
26-09-2024 |
486.266 |
1.74
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
16-09-2025 |
10.8892 |
06-06-2025 |
11.0812 |
1.73
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
16-09-2025 |
10.041 |
02-01-2025 |
10.218 |
1.73
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
16-09-2025 |
10.041 |
02-01-2025 |
10.218 |
1.73
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
16-09-2025 |
11.6815 |
27-06-2025 |
11.8864 |
1.72
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
16-09-2025 |
11.6816 |
27-06-2025 |
11.8865 |
1.72
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
16-09-2025 |
27.38 |
26-09-2024 |
27.86 |
1.72
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
16-09-2025 |
1012.7204 |
28-05-2025 |
1030.4439 |
1.72
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
16-09-2025 |
10.8369 |
17-04-2025 |
11.025 |
1.71
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
16-09-2025 |
25.5291 |
28-05-2025 |
25.9701 |
1.70
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
16-09-2025 |
11.754 |
28-05-2025 |
11.9571 |
1.70
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
16-09-2025 |
11.3351 |
28-05-2025 |
11.5315 |
1.70
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
16-09-2025 |
10.2182 |
24-04-2025 |
10.3951 |
1.70
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
16-09-2025 |
12.3972 |
23-09-2024 |
12.6121 |
1.70
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
16-09-2025 |
518.4676 |
27-09-2024 |
527.4578 |
1.70
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
16-09-2025 |
21.471 |
27-09-2024 |
21.8421 |
1.70
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
16-09-2025 |
21.4714 |
27-09-2024 |
21.8427 |
1.70
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
16-09-2025 |
10.7904 |
20-08-2025 |
10.9769 |
1.70
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
16-09-2025 |
10.7904 |
20-08-2025 |
10.9769 |
1.70
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
16-09-2025 |
11.8664 |
28-05-2025 |
12.0705 |
1.69
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
16-09-2025 |
19.1165 |
28-05-2025 |
19.4453 |
1.69
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
16-09-2025 |
89.2306 |
28-05-2025 |
90.7653 |
1.69
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
16-09-2025 |
10.3683 |
26-05-2025 |
10.5452 |
1.68
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
16-09-2025 |
12.597 |
06-06-2025 |
12.8109 |
1.67
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
16-09-2025 |
10.3616 |
29-04-2025 |
10.5371 |
1.67
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
16-09-2025 |
14.76 |
24-09-2024 |
15.01 |
1.67
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
16-09-2025 |
10.1442 |
16-07-2025 |
10.3163 |
1.67
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
16-09-2025 |
11.7723 |
28-05-2025 |
11.971 |
1.66
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
16-09-2025 |
11.7806 |
28-05-2025 |
11.9796 |
1.66
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
16-09-2025 |
51.18 |
27-09-2024 |
52.04 |
1.65
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
16-09-2025 |
333.157 |
24-09-2024 |
338.7304 |
1.65
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
16-09-2025 |
220.2622 |
24-09-2024 |
223.947 |
1.65
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
16-09-2025 |
10.3765 |
06-06-2025 |
10.551 |
1.65
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
15-09-2025 |
19.13 |
23-09-2024 |
19.45 |
1.65
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
16-09-2025 |
12.4877 |
28-05-2025 |
12.6966 |
1.65
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
16-09-2025 |
12.4873 |
28-05-2025 |
12.6965 |
1.65
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
16-09-2025 |
12.49 |
28-05-2025 |
12.6989 |
1.65
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
16-09-2025 |
17.8356 |
17-07-2025 |
18.1343 |
1.65
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
16-09-2025 |
17.8343 |
17-07-2025 |
18.1329 |
1.65
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
16-09-2025 |
12.4896 |
28-05-2025 |
12.6983 |
1.64
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
16-09-2025 |
58.971 |
16-12-2024 |
59.948 |
1.63
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
16-09-2025 |
102.286 |
16-12-2024 |
103.98 |
1.63
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
16-09-2025 |
35.3979 |
30-06-2025 |
35.9833 |
1.63
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
16-09-2025 |
51.713 |
04-07-2025 |
52.559 |
1.61
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
16-09-2025 |
85.64 |
04-07-2025 |
87.041 |
1.61
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
16-09-2025 |
38.4058 |
01-07-2025 |
39.028 |
1.59
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
16-09-2025 |
42.7656 |
01-07-2025 |
43.4585 |
1.59
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
16-09-2025 |
14.0227 |
31-03-2025 |
14.2495 |
1.59
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
16-09-2025 |
15.0154 |
26-09-2024 |
15.2575 |
1.59
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
16-09-2025 |
10.7894 |
20-08-2025 |
10.9626 |
1.58
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
16-09-2025 |
25.276 |
28-05-2025 |
25.6787 |
1.57
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
16-09-2025 |
42.5845 |
28-05-2025 |
43.2629 |
1.57
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
16-09-2025 |
10.7071 |
28-05-2025 |
10.8777 |
1.57
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
16-09-2025 |
14.065 |
29-07-2025 |
14.29 |
1.57
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
16-09-2025 |
12.9127 |
24-04-2025 |
13.1176 |
1.56
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
16-09-2025 |
14.5472 |
20-08-2025 |
14.7779 |
1.56
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
16-09-2025 |
10.6167 |
29-04-2025 |
10.7837 |
1.55
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
16-09-2025 |
11.6579 |
21-04-2025 |
11.841 |
1.55
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
16-09-2025 |
36.21 |
27-09-2024 |
36.78 |
1.55
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
16-09-2025 |
1006.5093 |
23-04-2025 |
1022.3344 |
1.55
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
16-09-2025 |
1461.3568 |
28-05-2025 |
1484.3214 |
1.55
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
16-09-2025 |
112.9191 |
29-05-2025 |
114.6887 |
1.54
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
16-09-2025 |
15.3037 |
27-09-2024 |
15.5421 |
1.53
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
16-09-2025 |
15.3037 |
27-09-2024 |
15.5421 |
1.53
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
16-09-2025 |
26.2527 |
26-09-2024 |
26.6573 |
1.52
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
16-09-2025 |
26.2384 |
26-09-2024 |
26.6427 |
1.52
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
16-09-2025 |
26.2308 |
26-09-2024 |
26.635 |
1.52
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
16-09-2025 |
26.2351 |
26-09-2024 |
26.6394 |
1.52
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
16-09-2025 |
10.621 |
26-05-2025 |
10.785 |
1.52
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
16-09-2025 |
11.2825 |
30-06-2025 |
11.4547 |
1.50
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
16-09-2025 |
11.2825 |
30-06-2025 |
11.4547 |
1.50
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
16-09-2025 |
11.2825 |
30-06-2025 |
11.4547 |
1.50
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
16-09-2025 |
9.849 |
22-07-2025 |
9.998 |
1.49
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
16-09-2025 |
9.849 |
22-07-2025 |
9.998 |
1.49
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
15-09-2025 |
66.96 |
11-09-2025 |
67.97 |
1.49
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
15-09-2025 |
66.96 |
11-09-2025 |
67.97 |
1.49
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
16-09-2025 |
10.0837 |
24-04-2025 |
10.236 |
1.49
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
16-09-2025 |
22.0299 |
17-07-2025 |
22.3639 |
1.49
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
16-09-2025 |
24.25 |
26-09-2024 |
24.616 |
1.49
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
16-09-2025 |
26.379 |
26-09-2024 |
26.777 |
1.49
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
16-09-2025 |
12.562 |
23-07-2025 |
12.752 |
1.49
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
16-09-2025 |
58.4916 |
28-05-2025 |
59.3683 |
1.48
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
16-09-2025 |
11.2825 |
28-05-2025 |
11.4516 |
1.48
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
16-09-2025 |
89.2046 |
28-05-2025 |
90.5441 |
1.48
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
16-09-2025 |
15.036 |
26-09-2024 |
15.26 |
1.47
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
16-09-2025 |
15.036 |
26-09-2024 |
15.26 |
1.47
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
16-09-2025 |
10.06 |
23-09-2024 |
10.21 |
1.47
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
16-09-2025 |
10.06 |
23-09-2024 |
10.21 |
1.47
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
16-09-2025 |
118.977 |
08-07-2025 |
120.722 |
1.45
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
16-09-2025 |
1035.493 |
24-04-2025 |
1050.6768 |
1.45
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
16-09-2025 |
10.358 |
06-06-2025 |
10.5094 |
1.44
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
16-09-2025 |
12.6618 |
20-03-2025 |
12.8455 |
1.43
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
16-09-2025 |
109.1022 |
26-06-2025 |
110.6853 |
1.43
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
16-09-2025 |
10.2426 |
23-04-2025 |
10.3914 |
1.43
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
16-09-2025 |
10.35 |
26-09-2024 |
10.5 |
1.43
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
16-09-2025 |
10.35 |
26-09-2024 |
10.5 |
1.43
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
16-09-2025 |
10.5661 |
06-06-2025 |
10.7185 |
1.42
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
16-09-2025 |
24.5231 |
09-07-2025 |
24.8758 |
1.42
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
16-09-2025 |
11.0808 |
24-04-2025 |
11.2404 |
1.42
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
16-09-2025 |
10.675 |
25-03-2025 |
10.8275 |
1.41
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
16-09-2025 |
10.2346 |
27-06-2025 |
10.3805 |
1.41
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
16-09-2025 |
10.2346 |
27-06-2025 |
10.3805 |
1.41
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
16-09-2025 |
64.3538 |
09-07-2025 |
65.2697 |
1.40
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
16-09-2025 |
303.6906 |
09-07-2025 |
308.0131 |
1.40
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
16-09-2025 |
12.8095 |
24-06-2025 |
12.9919 |
1.40
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
16-09-2025 |
144.249 |
11-12-2024 |
146.29 |
1.40
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
16-09-2025 |
10.4355 |
06-06-2025 |
10.5841 |
1.40
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
16-09-2025 |
10.3551 |
06-06-2025 |
10.5007 |
1.39
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
16-09-2025 |
10.5921 |
26-05-2025 |
10.7402 |
1.38
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
16-09-2025 |
348.06 |
26-09-2024 |
352.91 |
1.37
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
16-09-2025 |
10.3864 |
27-06-2025 |
10.531 |
1.37
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
16-09-2025 |
10.3858 |
27-06-2025 |
10.5304 |
1.37
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
16-09-2025 |
11.264 |
01-07-2025 |
11.419 |
1.36
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
16-09-2025 |
11.264 |
01-07-2025 |
11.419 |
1.36
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
16-09-2025 |
10.3023 |
27-06-2025 |
10.443 |
1.35
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
16-09-2025 |
11.516 |
24-04-2025 |
11.6739 |
1.35
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
16-09-2025 |
10.4782 |
31-03-2025 |
10.62 |
1.34
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
16-09-2025 |
10.0185 |
03-10-2024 |
10.155 |
1.34
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
16-09-2025 |
9.6547 |
15-10-2024 |
9.7852 |
1.33
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
16-09-2025 |
9.6545 |
15-10-2024 |
9.7849 |
1.33
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
16-09-2025 |
10.5692 |
28-05-2025 |
10.7103 |
1.32
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
16-09-2025 |
4224.1165 |
24-09-2024 |
4280.436 |
1.32
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
16-09-2025 |
13.4147 |
06-06-2025 |
13.5946 |
1.32
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
16-09-2025 |
10.327 |
08-07-2025 |
10.461 |
1.28
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
16-09-2025 |
10.327 |
08-07-2025 |
10.461 |
1.28
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
16-09-2025 |
10.3265 |
27-05-2025 |
10.4593 |
1.27
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
16-09-2025 |
10.7029 |
29-04-2025 |
10.8398 |
1.26
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
16-09-2025 |
81.6134 |
11-07-2025 |
82.6554 |
1.26
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
16-09-2025 |
14.3359 |
10-07-2025 |
14.5189 |
1.26
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
16-09-2025 |
19.63 |
27-09-2024 |
19.88 |
1.26
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
16-09-2025 |
29.6516 |
28-05-2025 |
30.0303 |
1.26
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
16-09-2025 |
11.1468 |
21-04-2025 |
11.2877 |
1.25
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
16-09-2025 |
11.82 |
01-07-2025 |
11.97 |
1.25
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
16-09-2025 |
13.52 |
11-09-2025 |
13.69 |
1.24
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
16-09-2025 |
2633.8408 |
28-05-2025 |
2666.9631 |
1.24
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-09-2025 |
14.2496 |
23-07-2025 |
14.4262 |
1.22
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
16-09-2025 |
14.2498 |
23-07-2025 |
14.4264 |
1.22
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
16-09-2025 |
13.2012 |
09-06-2025 |
13.3627 |
1.21
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
16-09-2025 |
20.2414 |
26-05-2025 |
20.4885 |
1.21
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
16-09-2025 |
20.2386 |
26-05-2025 |
20.4858 |
1.21
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
16-09-2025 |
10.3289 |
27-06-2025 |
10.4552 |
1.21
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
16-09-2025 |
10.963 |
20-08-2025 |
11.0974 |
1.21
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
16-09-2025 |
10.963 |
20-08-2025 |
11.0974 |
1.21
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
16-09-2025 |
11.3222 |
20-03-2025 |
11.4601 |
1.20
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
16-09-2025 |
12.8483 |
28-05-2025 |
13.0043 |
1.20
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
16-09-2025 |
12.8488 |
28-05-2025 |
13.0047 |
1.20
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
15-09-2025 |
473.43 |
27-09-2024 |
479.11 |
1.19
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-09-2025 |
12.9218 |
20-03-2025 |
13.077 |
1.19
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
16-09-2025 |
10.4808 |
27-05-2025 |
10.6074 |
1.19
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
16-09-2025 |
12.5012 |
28-05-2025 |
12.6515 |
1.19
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
16-09-2025 |
113.1098 |
29-05-2025 |
114.4652 |
1.18
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
16-09-2025 |
1051.3597 |
29-04-2025 |
1063.8933 |
1.18
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
16-09-2025 |
49.698 |
26-09-2024 |
50.288 |
1.17
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
16-09-2025 |
302.82 |
21-07-2025 |
306.4 |
1.17
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
16-09-2025 |
16.0989 |
10-09-2025 |
16.2892 |
1.17
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
16-09-2025 |
16.0989 |
10-09-2025 |
16.2892 |
1.17
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
16-09-2025 |
14.527 |
16-07-2025 |
14.6986 |
1.17
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
16-09-2025 |
11.4027 |
26-05-2025 |
11.5381 |
1.17
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
16-09-2025 |
296.2334 |
30-07-2025 |
299.714 |
1.16
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
16-09-2025 |
228.947 |
30-07-2025 |
231.637 |
1.16
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
16-09-2025 |
10.5733 |
06-06-2025 |
10.6972 |
1.16
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-09-2025 |
10.6745 |
06-06-2025 |
10.7998 |
1.16
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
16-09-2025 |
263.8 |
26-09-2024 |
266.88 |
1.15
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
16-09-2025 |
18.383 |
28-05-2025 |
18.5961 |
1.15
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
16-09-2025 |
58.292 |
28-05-2025 |
58.9676 |
1.15
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
16-09-2025 |
10.8194 |
06-06-2025 |
10.9438 |
1.14
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-09-2025 |
11.1611 |
09-06-2025 |
11.29 |
1.14
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
16-09-2025 |
12.5933 |
28-05-2025 |
12.7374 |
1.13
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
16-09-2025 |
12.5933 |
28-05-2025 |
12.7374 |
1.13
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
16-09-2025 |
13.137 |
17-12-2024 |
13.2862 |
1.12
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
16-09-2025 |
13.1371 |
17-12-2024 |
13.2863 |
1.12
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
16-09-2025 |
10.0016 |
01-07-2025 |
10.1147 |
1.12
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
16-09-2025 |
10.0016 |
01-07-2025 |
10.1147 |
1.12
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
16-09-2025 |
10.0016 |
01-07-2025 |
10.1147 |
1.12
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
16-09-2025 |
10.2381 |
27-06-2025 |
10.3528 |
1.11
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
16-09-2025 |
10.4764 |
22-08-2025 |
10.5937 |
1.11
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
16-09-2025 |
10.4764 |
22-08-2025 |
10.5937 |
1.11
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
16-09-2025 |
25.1544 |
06-06-2025 |
25.4359 |
1.11
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
16-09-2025 |
37.3976 |
06-06-2025 |
37.816 |
1.11
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
16-09-2025 |
19.5024 |
06-06-2025 |
19.7222 |
1.11
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
16-09-2025 |
11.2136 |
17-09-2024 |
11.3384 |
1.10
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
16-09-2025 |
125.4425 |
28-05-2025 |
126.8429 |
1.10
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
16-09-2025 |
10.2082 |
06-06-2025 |
10.3213 |
1.10
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
16-09-2025 |
184.9339 |
25-03-2025 |
186.9989 |
1.10
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
16-09-2025 |
29.4946 |
26-05-2025 |
29.8186 |
1.09
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-09-2025 |
15.5176 |
09-07-2025 |
15.6879 |
1.09
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
16-09-2025 |
15.5159 |
09-07-2025 |
15.6862 |
1.09
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
16-09-2025 |
12.7 |
23-09-2024 |
12.84 |
1.09
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
16-09-2025 |
11.301 |
07-05-2025 |
11.426 |
1.09
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
16-09-2025 |
11.301 |
07-05-2025 |
11.426 |
1.09
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
16-09-2025 |
11.1799 |
28-05-2025 |
11.3019 |
1.08
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
16-09-2025 |
57.2532 |
16-12-2024 |
57.8784 |
1.08
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
16-09-2025 |
12.3736 |
27-05-2025 |
12.507 |
1.07
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
16-09-2025 |
12.3736 |
27-05-2025 |
12.507 |
1.07
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
16-09-2025 |
10.2045 |
11-04-2025 |
10.314 |
1.06
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
16-09-2025 |
1014.352 |
10-07-2025 |
1025.2042 |
1.06
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
15-09-2025 |
42.99 |
01-10-2024 |
43.45 |
1.06
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
16-09-2025 |
10.7093 |
30-06-2025 |
10.8238 |
1.06
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
16-09-2025 |
11.32 |
16-12-2024 |
11.44 |
1.05
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
16-09-2025 |
10.047 |
16-07-2025 |
10.154 |
1.05
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
16-09-2025 |
10.047 |
16-07-2025 |
10.154 |
1.05
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
16-09-2025 |
198.9124 |
26-09-2024 |
201.0299 |
1.05
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
16-09-2025 |
10.292 |
16-05-2025 |
10.4012 |
1.05
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
16-09-2025 |
17.659 |
11-12-2024 |
17.846 |
1.05
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
16-09-2025 |
17.659 |
11-12-2024 |
17.846 |
1.05
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
16-09-2025 |
10.1111 |
11-04-2025 |
10.2174 |
1.04
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
16-09-2025 |
10.6565 |
16-07-2025 |
10.7677 |
1.03
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
16-09-2025 |
10.6565 |
16-07-2025 |
10.7677 |
1.03
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
16-09-2025 |
10.6565 |
16-07-2025 |
10.7677 |
1.03
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
16-09-2025 |
66.7 |
23-09-2024 |
67.39 |
1.02
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
16-09-2025 |
10.136 |
02-04-2025 |
10.2405 |
1.02
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
16-09-2025 |
47.026 |
28-05-2025 |
47.5115 |
1.02
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
16-09-2025 |
76.7559 |
28-05-2025 |
77.5486 |
1.02
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
16-09-2025 |
10.7868 |
09-06-2025 |
10.8984 |
1.02
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
16-09-2025 |
12.1031 |
29-04-2025 |
12.2264 |
1.01
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
16-09-2025 |
10.4115 |
29-04-2025 |
10.5177 |
1.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
16-09-2025 |
15.876 |
03-06-2025 |
16.0377 |
1.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
16-09-2025 |
72.4286 |
03-06-2025 |
73.1663 |
1.01
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
16-09-2025 |
15.4512 |
08-07-2025 |
15.6081 |
1.01
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
16-09-2025 |
278.8815 |
27-09-2024 |
281.7398 |
1.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
16-09-2025 |
15.8759 |
03-06-2025 |
16.0376 |
1.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
16-09-2025 |
15.8759 |
03-06-2025 |
16.0376 |
1.01
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
16-09-2025 |
9.9587 |
15-10-2024 |
10.0605 |
1.01
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
16-09-2025 |
10.3326 |
30-06-2025 |
10.4374 |
1.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
16-09-2025 |
10.3326 |
30-06-2025 |
10.4374 |
1.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
16-09-2025 |
10.3326 |
30-06-2025 |
10.4374 |
1.00
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
16-09-2025 |
10.7196 |
15-04-2025 |
10.8283 |
1.00
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
16-09-2025 |
10.35 |
06-06-2025 |
10.4548 |
1.00
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
16-09-2025 |
11.1889 |
27-06-2025 |
11.3014 |
1.00
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
16-09-2025 |
37.5205 |
29-05-2025 |
37.8997 |
1.00
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
16-09-2025 |
14.1357 |
29-05-2025 |
14.2785 |
1.00
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
16-09-2025 |
21.5104 |
28-05-2025 |
21.7268 |
1.00
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
16-09-2025 |
15.4514 |
08-07-2025 |
15.6082 |
1.00
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
16-09-2025 |
27.9134 |
27-09-2024 |
28.1963 |
1.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
16-09-2025 |
18.7916 |
28-05-2025 |
18.9793 |
0.99
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
16-09-2025 |
35.8444 |
28-05-2025 |
36.2025 |
0.99
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
16-09-2025 |
10.4445 |
17-07-2025 |
10.5492 |
0.99
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
16-09-2025 |
11.7998 |
27-06-2025 |
11.9163 |
0.98
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
16-09-2025 |
11.7998 |
27-06-2025 |
11.9163 |
0.98
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
16-09-2025 |
11.168 |
17-07-2025 |
11.278 |
0.98
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
16-09-2025 |
11.168 |
17-07-2025 |
11.278 |
0.98
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
16-09-2025 |
12.2102 |
09-06-2025 |
12.3311 |
0.98
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
16-09-2025 |
1091.1932 |
23-04-2025 |
1101.9662 |
0.98
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
16-09-2025 |
1225.1225 |
29-05-2025 |
1237.1072 |
0.97
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
16-09-2025 |
15.9246 |
08-07-2025 |
16.0798 |
0.97
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
16-09-2025 |
15.9256 |
08-07-2025 |
16.0808 |
0.97
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
16-09-2025 |
10.4027 |
17-07-2025 |
10.5042 |
0.97
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
16-09-2025 |
11.33 |
16-12-2024 |
11.44 |
0.96
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
16-09-2025 |
93.3213 |
16-07-2025 |
94.2278 |
0.96
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
16-09-2025 |
42.2147 |
28-05-2025 |
42.6238 |
0.96
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
16-09-2025 |
27.4086 |
23-09-2024 |
27.6709 |
0.95
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
16-09-2025 |
27.4177 |
23-09-2024 |
27.6797 |
0.95
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-09-2025 |
22.4584 |
23-09-2024 |
22.6733 |
0.95
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
16-09-2025 |
21.2772 |
23-09-2024 |
21.4808 |
0.95
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-09-2025 |
20.7356 |
23-09-2024 |
20.934 |
0.95
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
16-09-2025 |
196.874 |
17-07-2025 |
198.741 |
0.94
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
16-09-2025 |
17.2379 |
21-03-2025 |
17.4008 |
0.94
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
16-09-2025 |
1043.7273 |
15-07-2025 |
1053.6674 |
0.94
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
16-09-2025 |
11.7761 |
30-06-2025 |
11.888 |
0.94
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
16-09-2025 |
10.644 |
30-06-2025 |
10.744 |
0.93
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
16-09-2025 |
1543.38 |
26-09-2024 |
1557.86 |
0.93
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
15-09-2025 |
258.7098 |
23-09-2024 |
261.1303 |
0.93
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
16-09-2025 |
10.3774 |
28-05-2025 |
10.4749 |
0.93
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
16-09-2025 |
15.3859 |
23-05-2025 |
15.5299 |
0.93
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
16-09-2025 |
10.4859 |
27-06-2025 |
10.5837 |
0.92
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
16-09-2025 |
10.486 |
27-06-2025 |
10.5838 |
0.92
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
16-09-2025 |
9.9425 |
23-07-2025 |
10.0348 |
0.92
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
16-09-2025 |
9.9426 |
23-07-2025 |
10.0348 |
0.92
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
16-09-2025 |
11.1963 |
26-09-2024 |
11.2986 |
0.91
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
16-09-2025 |
11.1963 |
26-09-2024 |
11.2986 |
0.91
|
| Groww Nifty 200 ETF
|
25-02-2025 |
16-09-2025 |
11.4038 |
27-06-2025 |
11.5086 |
0.91
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
16-09-2025 |
10.1289 |
29-04-2025 |
10.222 |
0.91
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
16-09-2025 |
20.333 |
27-09-2024 |
20.52 |
0.91
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
16-09-2025 |
10.3326 |
30-06-2025 |
10.4264 |
0.90
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
16-09-2025 |
10.3322 |
30-06-2025 |
10.4261 |
0.90
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-09-2025 |
14.2916 |
28-05-2025 |
14.4197 |
0.89
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-09-2025 |
14.5209 |
28-05-2025 |
14.6511 |
0.89
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
16-09-2025 |
73.4994 |
28-05-2025 |
74.1583 |
0.89
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
16-09-2025 |
18.8773 |
28-05-2025 |
19.0465 |
0.89
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
16-09-2025 |
88.84 |
13-12-2024 |
89.63 |
0.88
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
16-09-2025 |
13.48 |
23-09-2024 |
13.6 |
0.88
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
16-09-2025 |
10.2636 |
08-04-2025 |
10.3542 |
0.88
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
16-09-2025 |
64.6517 |
28-05-2025 |
65.2268 |
0.88
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-09-2025 |
13.8757 |
28-05-2025 |
13.9991 |
0.88
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
16-09-2025 |
189.65 |
13-12-2024 |
191.32 |
0.87
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
16-09-2025 |
306.3106 |
26-09-2024 |
308.9933 |
0.87
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
16-09-2025 |
14.0191 |
26-09-2024 |
14.1421 |
0.87
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
16-09-2025 |
10.1732 |
02-04-2025 |
10.262 |
0.87
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
16-09-2025 |
40.3296 |
22-07-2025 |
40.6836 |
0.87
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
16-09-2025 |
17.1863 |
30-06-2025 |
17.3375 |
0.87
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
16-09-2025 |
14.004 |
23-09-2024 |
14.1267 |
0.87
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
16-09-2025 |
13.056 |
23-07-2025 |
13.171 |
0.87
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
16-09-2025 |
10.287 |
29-04-2025 |
10.3763 |
0.86
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
16-09-2025 |
14.2851 |
26-09-2024 |
14.4092 |
0.86
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
16-09-2025 |
1012.6748 |
24-04-2025 |
1021.4164 |
0.86
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
16-09-2025 |
1012.6856 |
24-04-2025 |
1021.4339 |
0.86
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
16-09-2025 |
16.6197 |
23-07-2025 |
16.7632 |
0.86
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
16-09-2025 |
10.2762 |
29-04-2025 |
10.3658 |
0.86
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-09-2025 |
12.0518 |
02-06-2025 |
12.1568 |
0.86
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
16-09-2025 |
1023.2204 |
19-06-2025 |
1032.1008 |
0.86
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
16-09-2025 |
13.098 |
26-09-2024 |
13.212 |
0.86
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
16-09-2025 |
49.8007 |
04-07-2025 |
50.2285 |
0.85
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-09-2025 |
13.6125 |
20-03-2025 |
13.7297 |
0.85
|
| Kotak MSCI India ETF
|
19-02-2025 |
16-09-2025 |
30.097 |
27-06-2025 |
30.354 |
0.85
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
16-09-2025 |
22.055 |
17-07-2025 |
22.242 |
0.84
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
16-09-2025 |
13.0725 |
25-09-2024 |
13.1831 |
0.84
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
16-09-2025 |
10.165 |
02-04-2025 |
10.2506 |
0.84
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
16-09-2025 |
11.1289 |
04-06-2025 |
11.2216 |
0.83
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
16-09-2025 |
37.349 |
01-10-2024 |
37.663 |
0.83
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
16-09-2025 |
11.1761 |
25-10-2024 |
11.2688 |
0.82
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
16-09-2025 |
10.1566 |
29-04-2025 |
10.2401 |
0.82
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
16-09-2025 |
9.8325 |
23-07-2025 |
9.9141 |
0.82
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
16-09-2025 |
9.8325 |
23-07-2025 |
9.9141 |
0.82
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
16-09-2025 |
10.3335 |
30-06-2025 |
10.4175 |
0.81
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
16-09-2025 |
10.333 |
30-06-2025 |
10.417 |
0.81
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
16-09-2025 |
10.0582 |
01-07-2025 |
10.1402 |
0.81
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
16-09-2025 |
58.4254 |
23-07-2025 |
58.9008 |
0.81
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
16-09-2025 |
11.0247 |
06-06-2025 |
11.1139 |
0.80
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
16-09-2025 |
36.11 |
26-09-2024 |
36.4 |
0.80
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
15-09-2025 |
13.905 |
08-09-2025 |
14.0167 |
0.80
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
15-09-2025 |
13.905 |
08-09-2025 |
14.0167 |
0.80
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
16-09-2025 |
1028.7124 |
23-04-2025 |
1036.9534 |
0.79
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-09-2025 |
16.4529 |
21-07-2025 |
16.5838 |
0.79
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
16-09-2025 |
31.0408 |
21-07-2025 |
31.2878 |
0.79
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-09-2025 |
15.2961 |
21-07-2025 |
15.4178 |
0.79
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
16-09-2025 |
16.9014 |
21-07-2025 |
17.0359 |
0.79
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
16-09-2025 |
13.4095 |
10-12-2024 |
13.5168 |
0.79
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
16-09-2025 |
26.3 |
23-09-2024 |
26.51 |
0.79
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
16-09-2025 |
26.3 |
23-09-2024 |
26.51 |
0.79
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
16-09-2025 |
10.3829 |
09-09-2025 |
10.4655 |
0.79
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
16-09-2025 |
10.3829 |
09-09-2025 |
10.4655 |
0.79
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
16-09-2025 |
272.3753 |
27-06-2025 |
274.5133 |
0.78
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
15-09-2025 |
21.4384 |
07-02-2025 |
21.6063 |
0.78
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
16-09-2025 |
12.0824 |
11-09-2025 |
12.1778 |
0.78
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
16-09-2025 |
1020.1814 |
29-04-2025 |
1028.2406 |
0.78
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-09-2025 |
1039.081 |
02-04-2025 |
1047.2937 |
0.78
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
16-09-2025 |
10.0791 |
09-06-2025 |
10.1569 |
0.77
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
16-09-2025 |
12.9715 |
24-07-2025 |
13.0721 |
0.77
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
16-09-2025 |
20.5551 |
26-09-2024 |
20.7146 |
0.77
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
16-09-2025 |
20.5551 |
26-09-2024 |
20.7146 |
0.77
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
16-09-2025 |
20.5551 |
26-09-2024 |
20.7146 |
0.77
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
16-09-2025 |
1008.5987 |
24-04-2025 |
1016.3775 |
0.77
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
16-09-2025 |
10.3993 |
08-08-2025 |
10.4805 |
0.77
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
16-09-2025 |
10.3249 |
02-04-2025 |
10.4053 |
0.77
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
16-09-2025 |
109.9482 |
28-05-2025 |
110.8008 |
0.77
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
16-09-2025 |
10.4205 |
08-04-2025 |
10.5001 |
0.76
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
16-09-2025 |
1116.2667 |
28-04-2025 |
1124.7842 |
0.76
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
16-09-2025 |
1019.0882 |
11-04-2025 |
1026.7933 |
0.75
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
16-09-2025 |
11.8353 |
30-06-2025 |
11.9249 |
0.75
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
16-09-2025 |
10.628 |
30-06-2025 |
10.707 |
0.74
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-09-2025 |
1330.488 |
11-04-2025 |
1340.3415 |
0.74
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
15-09-2025 |
165.0132 |
27-06-2025 |
166.2311 |
0.73
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
15-09-2025 |
227.2647 |
16-07-2025 |
228.9393 |
0.73
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
15-09-2025 |
176.1727 |
16-07-2025 |
177.471 |
0.73
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
16-09-2025 |
11.574 |
25-04-2025 |
11.659 |
0.73
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
16-09-2025 |
46.0384 |
26-09-2024 |
46.3722 |
0.72
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
15-09-2025 |
283.4019 |
17-07-2025 |
285.4711 |
0.72
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
15-09-2025 |
627.2914 |
17-07-2025 |
631.8711 |
0.72
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
16-09-2025 |
55.4838 |
28-05-2025 |
55.8861 |
0.72
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
16-09-2025 |
101.8795 |
29-04-2025 |
102.6231 |
0.72
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
16-09-2025 |
10.6194 |
08-04-2025 |
10.6969 |
0.72
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
16-09-2025 |
42.162 |
28-05-2025 |
42.4672 |
0.72
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
16-09-2025 |
41.9629 |
28-05-2025 |
42.2666 |
0.72
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
16-09-2025 |
41.8317 |
28-05-2025 |
42.1344 |
0.72
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
16-09-2025 |
10.0297 |
09-06-2025 |
10.1027 |
0.72
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
15-09-2025 |
17.5823 |
01-07-2025 |
17.7079 |
0.71
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
16-09-2025 |
82.0717 |
26-05-2025 |
82.6599 |
0.71
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
16-09-2025 |
11.6264 |
28-05-2025 |
11.7081 |
0.70
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
16-09-2025 |
10.0667 |
29-04-2025 |
10.138 |
0.70
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
16-09-2025 |
15.5 |
27-06-2025 |
15.61 |
0.70
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
16-09-2025 |
12.84 |
20-08-2025 |
12.93 |
0.70
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
16-09-2025 |
12.84 |
20-08-2025 |
12.93 |
0.70
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
16-09-2025 |
10.4719 |
06-06-2025 |
10.5442 |
0.69
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
16-09-2025 |
1019.1856 |
02-04-2025 |
1026.247 |
0.69
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
16-09-2025 |
1027.6881 |
19-06-2025 |
1034.8338 |
0.69
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
16-09-2025 |
12.5456 |
04-08-2025 |
12.6327 |
0.69
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
16-09-2025 |
20.8494 |
28-05-2025 |
20.993 |
0.68
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
16-09-2025 |
64.1057 |
28-05-2025 |
64.5473 |
0.68
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
16-09-2025 |
1015.6902 |
02-04-2025 |
1022.6939 |
0.68
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
16-09-2025 |
10.5674 |
28-05-2025 |
10.6398 |
0.68
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-09-2025 |
1001.4086 |
15-04-2025 |
1008.2707 |
0.68
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
16-09-2025 |
1004.6166 |
15-04-2025 |
1011.4791 |
0.68
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
16-09-2025 |
12.6699 |
28-05-2025 |
12.7568 |
0.68
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
16-09-2025 |
12.6703 |
28-05-2025 |
12.7573 |
0.68
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
16-09-2025 |
12.6701 |
28-05-2025 |
12.757 |
0.68
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
16-09-2025 |
12.6704 |
28-05-2025 |
12.7573 |
0.68
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
16-09-2025 |
11.3251 |
27-05-2025 |
11.4015 |
0.67
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
16-09-2025 |
10.9089 |
27-06-2025 |
10.9823 |
0.67
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
16-09-2025 |
10.1796 |
02-04-2025 |
10.2487 |
0.67
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
16-09-2025 |
11.198 |
08-07-2025 |
11.274 |
0.67
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
16-09-2025 |
11.198 |
08-07-2025 |
11.274 |
0.67
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
16-09-2025 |
14.316 |
23-09-2024 |
14.411 |
0.66
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
16-09-2025 |
12.1442 |
08-04-2025 |
12.2253 |
0.66
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
16-09-2025 |
152.1311 |
16-12-2024 |
153.141 |
0.66
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
16-09-2025 |
1004.1891 |
29-04-2025 |
1010.8529 |
0.66
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
16-09-2025 |
1035.0427 |
21-04-2025 |
1041.8763 |
0.66
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
16-09-2025 |
1033.301 |
21-04-2025 |
1040.1176 |
0.66
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-09-2025 |
1159.5763 |
11-04-2025 |
1167.225 |
0.66
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
16-09-2025 |
10.1731 |
24-04-2025 |
10.2398 |
0.65
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
16-09-2025 |
15.5396 |
06-06-2025 |
15.6419 |
0.65
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
16-09-2025 |
19.9538 |
28-05-2025 |
20.084 |
0.65
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
16-09-2025 |
18.5322 |
28-05-2025 |
18.6531 |
0.65
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
16-09-2025 |
70.8553 |
28-05-2025 |
71.3174 |
0.65
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
16-09-2025 |
1034.0471 |
14-04-2025 |
1040.7761 |
0.65
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
16-09-2025 |
103.01 |
20-08-2025 |
103.67 |
0.64
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
16-09-2025 |
1013.4864 |
29-04-2025 |
1019.9641 |
0.64
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
16-09-2025 |
12.1634 |
04-08-2025 |
12.2417 |
0.64
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
16-09-2025 |
11.3418 |
04-08-2025 |
11.4149 |
0.64
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
15-09-2025 |
14.5847 |
05-09-2025 |
14.6778 |
0.63
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
15-09-2025 |
20.9758 |
05-09-2025 |
21.1096 |
0.63
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
16-09-2025 |
103.3117 |
22-07-2025 |
103.9653 |
0.63
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
16-09-2025 |
1052.6392 |
02-04-2025 |
1059.2623 |
0.63
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
16-09-2025 |
10.5201 |
27-06-2025 |
10.5866 |
0.63
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
16-09-2025 |
33.09 |
01-07-2025 |
33.3 |
0.63
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
16-09-2025 |
20.38 |
26-09-2024 |
20.51 |
0.63
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
16-09-2025 |
35.4428 |
26-09-2024 |
35.669 |
0.63
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
16-09-2025 |
10.146 |
16-07-2025 |
10.21 |
0.63
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
16-09-2025 |
10.146 |
16-07-2025 |
10.21 |
0.63
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
15-09-2025 |
49.304 |
30-06-2025 |
49.6132 |
0.62
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
15-09-2025 |
53.8633 |
30-06-2025 |
54.2012 |
0.62
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
16-09-2025 |
521.511 |
27-06-2025 |
524.769 |
0.62
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
15-09-2025 |
24.0815 |
09-07-2025 |
24.2323 |
0.62
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
15-09-2025 |
22.3261 |
09-07-2025 |
22.4659 |
0.62
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
15-09-2025 |
22.772 |
09-07-2025 |
22.9146 |
0.62
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
16-09-2025 |
11.6954 |
22-07-2025 |
11.768 |
0.62
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
16-09-2025 |
29.7201 |
22-07-2025 |
29.9045 |
0.62
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
16-09-2025 |
101.671 |
15-04-2025 |
102.3007 |
0.62
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
16-09-2025 |
10.1816 |
02-04-2025 |
10.2444 |
0.61
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
16-09-2025 |
1029.9711 |
25-04-2025 |
1036.2888 |
0.61
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
16-09-2025 |
15.8717 |
27-09-2024 |
15.9694 |
0.61
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
16-09-2025 |
12.6444 |
04-08-2025 |
12.7215 |
0.61
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
16-09-2025 |
12.6444 |
04-08-2025 |
12.7215 |
0.61
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
16-09-2025 |
110.1192 |
22-07-2025 |
110.7893 |
0.60
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
16-09-2025 |
33.1 |
01-07-2025 |
33.3 |
0.60
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
16-09-2025 |
10.6892 |
22-07-2025 |
10.7537 |
0.60
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
16-09-2025 |
10.11 |
20-08-2025 |
10.17 |
0.59
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
16-09-2025 |
10.11 |
20-08-2025 |
10.17 |
0.59
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
16-09-2025 |
183.24 |
21-08-2025 |
184.33 |
0.59
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
16-09-2025 |
15.7587 |
29-05-2025 |
15.8529 |
0.59
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
16-09-2025 |
13.9105 |
30-04-2025 |
13.9937 |
0.59
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
16-09-2025 |
1024.0338 |
25-04-2025 |
1030.0682 |
0.59
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
16-09-2025 |
14.5308 |
23-09-2024 |
14.617 |
0.59
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
16-09-2025 |
1002.3628 |
06-06-2025 |
1008.3483 |
0.59
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
16-09-2025 |
11.2267 |
06-06-2025 |
11.2919 |
0.58
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
16-09-2025 |
12.7817 |
14-04-2025 |
12.8557 |
0.58
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
16-09-2025 |
1000.7079 |
09-06-2025 |
1006.5402 |
0.58
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
15-09-2025 |
85.1605 |
11-09-2025 |
85.66 |
0.58
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
16-09-2025 |
10.3566 |
27-05-2025 |
10.417 |
0.58
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
15-09-2025 |
12.516 |
30-05-2025 |
12.5888 |
0.58
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
15-09-2025 |
12.516 |
30-05-2025 |
12.5888 |
0.58
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
15-09-2025 |
19.009 |
12-09-2025 |
19.1176 |
0.57
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
15-09-2025 |
21.0124 |
12-09-2025 |
21.1325 |
0.57
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
16-09-2025 |
10.7351 |
21-04-2025 |
10.797 |
0.57
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
16-09-2025 |
11.8972 |
26-06-2025 |
11.9657 |
0.57
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
16-09-2025 |
101.7306 |
06-06-2025 |
102.3166 |
0.57
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
16-09-2025 |
1015.0746 |
09-06-2025 |
1020.872 |
0.57
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
16-09-2025 |
1014.8909 |
09-06-2025 |
1020.7139 |
0.57
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
16-09-2025 |
12.4092 |
06-06-2025 |
12.4789 |
0.56
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
16-09-2025 |
10.8363 |
06-06-2025 |
10.8971 |
0.56
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
16-09-2025 |
109.2326 |
04-08-2025 |
109.8457 |
0.56
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
16-09-2025 |
10.4524 |
04-08-2025 |
10.5106 |
0.55
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
16-09-2025 |
10.4524 |
04-08-2025 |
10.5106 |
0.55
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
16-09-2025 |
46.1093 |
28-05-2025 |
46.3654 |
0.55
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-09-2025 |
16.5061 |
28-05-2025 |
16.5977 |
0.55
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
16-09-2025 |
17.0898 |
31-03-2025 |
17.1849 |
0.55
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
16-09-2025 |
1230.0763 |
29-05-2025 |
1236.899 |
0.55
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
16-09-2025 |
1230.0598 |
29-05-2025 |
1236.8822 |
0.55
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
16-09-2025 |
1033.033 |
17-11-2024 |
1038.7464 |
0.55
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
16-09-2025 |
21.9367 |
05-06-2025 |
22.0555 |
0.54
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
16-09-2025 |
10.677 |
30-04-2025 |
10.735 |
0.54
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
16-09-2025 |
100.2678 |
06-06-2025 |
100.8138 |
0.54
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
16-09-2025 |
20.8648 |
23-09-2024 |
20.9781 |
0.54
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
16-09-2025 |
20.8803 |
23-09-2024 |
20.9937 |
0.54
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
16-09-2025 |
20.8668 |
23-09-2024 |
20.9801 |
0.54
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
16-09-2025 |
20.8685 |
23-09-2024 |
20.9818 |
0.54
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
16-09-2025 |
20.8674 |
23-09-2024 |
20.9807 |
0.54
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
16-09-2025 |
20.8674 |
23-09-2024 |
20.9807 |
0.54
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
16-09-2025 |
1001.4952 |
06-06-2025 |
1006.9543 |
0.54
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
16-09-2025 |
10.0016 |
17-11-2024 |
10.0556 |
0.54
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
16-09-2025 |
24.8752 |
28-05-2025 |
25.0081 |
0.53
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
16-09-2025 |
1496.5215 |
24-09-2024 |
1504.5694 |
0.53
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
16-09-2025 |
1038.0466 |
31-03-2025 |
1043.5349 |
0.53
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
16-09-2025 |
10.2467 |
31-03-2025 |
10.3016 |
0.53
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
16-09-2025 |
62.4358 |
28-05-2025 |
62.7593 |
0.52
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
16-09-2025 |
21.2285 |
28-05-2025 |
21.3385 |
0.52
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
16-09-2025 |
100.1778 |
09-06-2025 |
100.6966 |
0.52
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
16-09-2025 |
11.0898 |
07-04-2025 |
11.1467 |
0.51
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
16-09-2025 |
25.9605 |
04-08-2025 |
26.0939 |
0.51
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
16-09-2025 |
364.26 |
26-09-2024 |
366.1 |
0.50
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-09-2025 |
1320.456 |
11-04-2025 |
1327.1518 |
0.50
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
16-09-2025 |
46.6036 |
04-06-2025 |
46.8399 |
0.50
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
16-09-2025 |
32.2273 |
04-06-2025 |
32.3904 |
0.50
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
16-09-2025 |
10.0435 |
02-04-2025 |
10.0944 |
0.50
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
16-09-2025 |
1029.6292 |
02-04-2025 |
1034.8393 |
0.50
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
16-09-2025 |
257.8336 |
04-08-2025 |
259.1213 |
0.50
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
16-09-2025 |
10.076 |
24-04-2025 |
10.1262 |
0.50
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
16-09-2025 |
140.4749 |
15-09-2025 |
141.1836 |
0.50
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
16-09-2025 |
1248.0939 |
28-05-2025 |
1254.4285 |
0.50
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
15-09-2025 |
12.8156 |
11-08-2025 |
12.8803 |
0.50
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
15-09-2025 |
12.8156 |
11-08-2025 |
12.8803 |
0.50
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
16-09-2025 |
10.9659 |
09-06-2025 |
11.0199 |
0.49
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
16-09-2025 |
100.1794 |
06-06-2025 |
100.6756 |
0.49
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
16-09-2025 |
100.1794 |
06-06-2025 |
100.6756 |
0.49
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
16-09-2025 |
28.3923 |
04-08-2025 |
28.5318 |
0.49
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
16-09-2025 |
257.3891 |
04-08-2025 |
258.6686 |
0.49
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
16-09-2025 |
102.3126 |
02-04-2025 |
102.8031 |
0.48
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
16-09-2025 |
1032.8098 |
09-06-2025 |
1037.7852 |
0.48
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
16-09-2025 |
28.8452 |
04-08-2025 |
28.9851 |
0.48
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
16-09-2025 |
20.694 |
08-07-2025 |
20.793 |
0.48
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
16-09-2025 |
20.693 |
08-07-2025 |
20.793 |
0.48
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
16-09-2025 |
12.7742 |
05-06-2025 |
12.8357 |
0.48
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
16-09-2025 |
12.7752 |
05-06-2025 |
12.8367 |
0.48
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
16-09-2025 |
14.0903 |
23-07-2025 |
14.1587 |
0.48
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
16-09-2025 |
1015.0261 |
06-06-2025 |
1019.8343 |
0.47
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
16-09-2025 |
1015.0269 |
06-06-2025 |
1019.8351 |
0.47
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
16-09-2025 |
1033.1445 |
09-06-2025 |
1038.044 |
0.47
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
16-09-2025 |
1228.0039 |
18-06-2025 |
1233.7983 |
0.47
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
16-09-2025 |
24.7949 |
27-06-2025 |
24.9111 |
0.47
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
16-09-2025 |
24.7949 |
27-06-2025 |
24.9111 |
0.47
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
16-09-2025 |
24.7949 |
27-06-2025 |
24.9111 |
0.47
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
16-09-2025 |
1002.6129 |
09-06-2025 |
1007.3004 |
0.47
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
16-09-2025 |
29.2261 |
04-08-2025 |
29.364 |
0.47
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
16-09-2025 |
106.3241 |
26-09-2024 |
106.8195 |
0.46
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
16-09-2025 |
10.1952 |
02-04-2025 |
10.2423 |
0.46
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
16-09-2025 |
10.9528 |
19-05-2025 |
11.0037 |
0.46
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
16-09-2025 |
1003.1745 |
29-04-2025 |
1007.8287 |
0.46
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
16-09-2025 |
10.1209 |
27-03-2025 |
10.1674 |
0.46
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
15-09-2025 |
31.1001 |
23-07-2025 |
31.2421 |
0.45
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
15-09-2025 |
34.1838 |
23-07-2025 |
34.3399 |
0.45
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
16-09-2025 |
44.8809 |
23-07-2025 |
45.0848 |
0.45
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
16-09-2025 |
32.483 |
27-09-2024 |
32.626 |
0.44
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
16-09-2025 |
30.0598 |
08-07-2025 |
30.1916 |
0.44
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
16-09-2025 |
10.23 |
31-03-2025 |
10.2747 |
0.44
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
16-09-2025 |
105.4713 |
02-04-2025 |
105.9344 |
0.44
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
16-09-2025 |
31.8085 |
01-07-2025 |
31.9478 |
0.44
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
16-09-2025 |
100.7241 |
02-04-2025 |
101.1719 |
0.44
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
16-09-2025 |
1003.5838 |
29-04-2025 |
1008.0633 |
0.44
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
16-09-2025 |
18.24 |
26-09-2024 |
18.32 |
0.44
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
16-09-2025 |
18.24 |
26-09-2024 |
18.32 |
0.44
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
16-09-2025 |
11.8546 |
05-06-2025 |
11.9067 |
0.44
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
16-09-2025 |
11.8545 |
05-06-2025 |
11.9066 |
0.44
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
16-09-2025 |
11.5917 |
05-06-2025 |
11.6429 |
0.44
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
16-09-2025 |
11.5918 |
05-06-2025 |
11.6429 |
0.44
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
16-09-2025 |
10.12 |
16-07-2025 |
10.165 |
0.44
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
16-09-2025 |
10.12 |
16-07-2025 |
10.165 |
0.44
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
16-09-2025 |
10.3998 |
31-03-2025 |
10.4452 |
0.43
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
16-09-2025 |
1126.4212 |
27-06-2025 |
1131.3217 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
16-09-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
16-09-2025 |
1062.7359 |
02-04-2025 |
1067.2918 |
0.43
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
16-09-2025 |
1005.8199 |
28-04-2025 |
1010.1811 |
0.43
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
16-09-2025 |
1000.9482 |
09-06-2025 |
1005.2849 |
0.43
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
15-09-2025 |
11.4205 |
06-06-2025 |
11.4702 |
0.43
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
15-09-2025 |
19.985 |
11-09-2025 |
20.0721 |
0.43
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
15-09-2025 |
19.9816 |
11-09-2025 |
20.0686 |
0.43
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
16-09-2025 |
17.536 |
23-07-2025 |
17.611 |
0.43
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
16-09-2025 |
17.536 |
23-07-2025 |
17.611 |
0.43
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
16-09-2025 |
12.6461 |
06-06-2025 |
12.7012 |
0.43
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
15-09-2025 |
12.0301 |
11-09-2025 |
12.0815 |
0.43
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
15-09-2025 |
12.0301 |
11-09-2025 |
12.0815 |
0.43
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
16-09-2025 |
1007.9341 |
09-06-2025 |
1012.1716 |
0.42
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
16-09-2025 |
1022.094 |
28-07-2025 |
1026.4042 |
0.42
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
16-09-2025 |
10.1317 |
16-05-2025 |
10.1746 |
0.42
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
15-09-2025 |
11.2132 |
22-08-2025 |
11.26 |
0.42
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
15-09-2025 |
11.2132 |
22-08-2025 |
11.26 |
0.42
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
16-09-2025 |
11.7608 |
26-06-2025 |
11.8092 |
0.41
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
16-09-2025 |
40.6254 |
04-07-2025 |
40.7935 |
0.41
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
16-09-2025 |
15.1968 |
02-04-2025 |
15.26 |
0.41
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
16-09-2025 |
11.9809 |
03-01-2025 |
12.0307 |
0.41
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
16-09-2025 |
11.9811 |
03-01-2025 |
12.031 |
0.41
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
16-09-2025 |
10.658 |
28-05-2025 |
10.701 |
0.40
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
16-09-2025 |
10.0389 |
31-01-2025 |
10.079 |
0.40
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
16-09-2025 |
1009.1112 |
09-06-2025 |
1013.1811 |
0.40
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
16-09-2025 |
1022.1348 |
25-04-2025 |
1026.2536 |
0.40
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
16-09-2025 |
14.3759 |
22-07-2025 |
14.4332 |
0.40
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
16-09-2025 |
12.3794 |
16-05-2025 |
12.4273 |
0.39
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
16-09-2025 |
1001.0714 |
24-09-2024 |
1005.0 |
0.39
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
16-09-2025 |
12.7007 |
05-08-2025 |
12.7508 |
0.39
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
16-09-2025 |
12.7006 |
05-08-2025 |
12.7507 |
0.39
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
16-09-2025 |
10.33 |
09-07-2025 |
10.37 |
0.39
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
16-09-2025 |
10.33 |
09-07-2025 |
10.37 |
0.39
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
16-09-2025 |
63.61 |
27-06-2025 |
63.85 |
0.38
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
16-09-2025 |
334.78 |
02-07-2025 |
336.07 |
0.38
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
16-09-2025 |
10.0558 |
30-01-2025 |
10.0937 |
0.38
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
16-09-2025 |
1002.1911 |
09-06-2025 |
1006.0464 |
0.38
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
16-09-2025 |
12.0353 |
04-08-2025 |
12.0816 |
0.38
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
16-09-2025 |
12.035 |
04-08-2025 |
12.0814 |
0.38
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
16-09-2025 |
64.29 |
27-06-2025 |
64.53 |
0.37
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
16-09-2025 |
64.83 |
27-06-2025 |
65.07 |
0.37
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
16-09-2025 |
1005.4997 |
24-04-2025 |
1009.217 |
0.37
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
16-09-2025 |
10.0527 |
02-04-2025 |
10.0898 |
0.37
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
16-09-2025 |
10.071 |
02-04-2025 |
10.1084 |
0.37
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
16-09-2025 |
1003.5638 |
02-02-2025 |
1007.338 |
0.37
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
16-09-2025 |
1005.1893 |
25-06-2025 |
1008.9086 |
0.37
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
16-09-2025 |
20.2664 |
15-09-2025 |
20.3406 |
0.36
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
16-09-2025 |
20.267 |
15-09-2025 |
20.3412 |
0.36
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
16-09-2025 |
16.6761 |
21-07-2025 |
16.737 |
0.36
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
16-09-2025 |
34.3528 |
21-07-2025 |
34.4782 |
0.36
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
16-09-2025 |
17.6862 |
21-07-2025 |
17.7508 |
0.36
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
16-09-2025 |
18.3311 |
21-07-2025 |
18.3981 |
0.36
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
16-09-2025 |
219.8161 |
08-07-2025 |
220.6016 |
0.36
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
16-09-2025 |
21.6368 |
23-07-2025 |
21.7156 |
0.36
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
16-09-2025 |
1004.5717 |
24-04-2025 |
1008.2136 |
0.36
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
16-09-2025 |
1156.076 |
23-04-2025 |
1160.2304 |
0.36
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
16-09-2025 |
1589.0194 |
24-04-2025 |
1594.8022 |
0.36
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
16-09-2025 |
1006.2623 |
01-04-2025 |
1009.8985 |
0.36
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
16-09-2025 |
1003.7105 |
24-04-2025 |
1007.2134 |
0.35
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
16-09-2025 |
1086.0202 |
24-04-2025 |
1089.7817 |
0.35
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
16-09-2025 |
1330.3182 |
24-04-2025 |
1334.9974 |
0.35
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
16-09-2025 |
1003.9511 |
25-04-2025 |
1007.4307 |
0.35
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
16-09-2025 |
1002.5686 |
30-01-2025 |
1006.0406 |
0.35
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
16-09-2025 |
25.47 |
27-09-2024 |
25.56 |
0.35
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
16-09-2025 |
1281.6676 |
22-07-2025 |
1286.1486 |
0.35
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
16-09-2025 |
1309.6042 |
22-07-2025 |
1314.1824 |
0.35
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
16-09-2025 |
1103.1212 |
06-06-2025 |
1107.0232 |
0.35
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
16-09-2025 |
10.1794 |
15-09-2025 |
10.2155 |
0.35
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
16-09-2025 |
10.1794 |
15-09-2025 |
10.2155 |
0.35
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
16-09-2025 |
1247.7137 |
24-04-2025 |
1252.0325 |
0.34
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
16-09-2025 |
17.0576 |
23-07-2025 |
17.1156 |
0.34
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
16-09-2025 |
17.0591 |
23-07-2025 |
17.1171 |
0.34
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
16-09-2025 |
1001.7979 |
11-04-2025 |
1005.2293 |
0.34
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
16-09-2025 |
10.5613 |
21-07-2025 |
10.5964 |
0.33
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
16-09-2025 |
1007.6676 |
02-04-2025 |
1010.9594 |
0.33
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
16-09-2025 |
11.4912 |
29-05-2025 |
11.5289 |
0.33
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
16-09-2025 |
1004.0518 |
01-04-2025 |
1007.3427 |
0.33
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
16-09-2025 |
1017.2017 |
18-06-2025 |
1020.5968 |
0.33
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
16-09-2025 |
21.08 |
27-09-2024 |
21.15 |
0.33
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
16-09-2025 |
1001.9056 |
11-04-2025 |
1005.0721 |
0.32
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
16-09-2025 |
10.0887 |
06-06-2025 |
10.1207 |
0.32
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
16-09-2025 |
1002.7456 |
29-04-2025 |
1005.9408 |
0.32
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
15-09-2025 |
43.6494 |
02-01-2025 |
43.7877 |
0.32
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
16-09-2025 |
13.1068 |
02-04-2025 |
13.1486 |
0.32
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
15-09-2025 |
11.6458 |
11-09-2025 |
11.6827 |
0.32
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
16-09-2025 |
12.29 |
23-07-2025 |
12.33 |
0.32
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
16-09-2025 |
12.29 |
23-07-2025 |
12.33 |
0.32
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
16-09-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
15-09-2025 |
38.1132 |
23-07-2025 |
38.2328 |
0.31
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
15-09-2025 |
42.4929 |
23-07-2025 |
42.6263 |
0.31
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
16-09-2025 |
11.1391 |
25-07-2025 |
11.1741 |
0.31
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
16-09-2025 |
35.588 |
21-07-2025 |
35.6991 |
0.31
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
16-09-2025 |
26.9547 |
21-07-2025 |
27.0383 |
0.31
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
16-09-2025 |
91.305 |
23-07-2025 |
91.5877 |
0.31
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-09-2025 |
13.2719 |
01-08-2025 |
13.3136 |
0.31
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
16-09-2025 |
2153.5126 |
13-04-2025 |
2160.2177 |
0.31
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
16-09-2025 |
101.5534 |
19-09-2024 |
101.8731 |
0.31
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
16-09-2025 |
10.0104 |
13-02-2025 |
10.0416 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
16-09-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
16-09-2025 |
1001.8026 |
06-06-2025 |
1004.8704 |
0.31
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
16-09-2025 |
1151.0215 |
23-07-2025 |
1154.61 |
0.31
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
16-09-2025 |
12.2483 |
05-08-2025 |
12.2861 |
0.31
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
16-09-2025 |
12.2483 |
05-08-2025 |
12.2861 |
0.31
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
15-09-2025 |
11.647 |
11-09-2025 |
11.6838 |
0.31
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
16-09-2025 |
361.129 |
16-07-2025 |
362.224 |
0.30
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
16-09-2025 |
45.4975 |
23-07-2025 |
45.6347 |
0.30
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
16-09-2025 |
69.739 |
23-07-2025 |
69.9493 |
0.30
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
16-09-2025 |
69.7747 |
23-07-2025 |
69.9851 |
0.30
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
16-09-2025 |
10.0396 |
24-04-2025 |
10.0699 |
0.30
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
16-09-2025 |
1285.8649 |
05-08-2025 |
1289.7276 |
0.30
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
16-09-2025 |
1011.9589 |
31-03-2025 |
1014.891 |
0.29
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
16-09-2025 |
1011.9583 |
31-03-2025 |
1014.8912 |
0.29
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
16-09-2025 |
10.1142 |
04-04-2025 |
10.1433 |
0.29
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
16-09-2025 |
1063.3419 |
29-05-2025 |
1066.3912 |
0.29
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
16-09-2025 |
11.5017 |
12-06-2025 |
11.5348 |
0.29
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
16-09-2025 |
1031.2252 |
02-04-2025 |
1034.2565 |
0.29
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
16-09-2025 |
1002.6927 |
10-04-2025 |
1005.6375 |
0.29
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
15-09-2025 |
21.0904 |
12-09-2025 |
21.1522 |
0.29
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
15-09-2025 |
21.0903 |
12-09-2025 |
21.1522 |
0.29
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
16-09-2025 |
12.7619 |
27-06-2025 |
12.7991 |
0.29
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
16-09-2025 |
12.762 |
27-06-2025 |
12.7992 |
0.29
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
15-09-2025 |
18.08 |
12-09-2025 |
18.13 |
0.28
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
16-09-2025 |
54.28 |
01-07-2025 |
54.43 |
0.28
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
16-09-2025 |
10.1733 |
31-03-2025 |
10.2017 |
0.28
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
16-09-2025 |
1077.2271 |
31-03-2025 |
1080.2314 |
0.28
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
16-09-2025 |
1019.4834 |
06-06-2025 |
1022.3449 |
0.28
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
16-09-2025 |
21.08 |
27-06-2025 |
21.14 |
0.28
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
16-09-2025 |
11.795 |
26-08-2025 |
11.828 |
0.28
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
16-09-2025 |
1042.4239 |
02-04-2025 |
1045.3362 |
0.28
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
16-09-2025 |
17.69 |
24-09-2024 |
17.74 |
0.28
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
16-09-2025 |
11.3064 |
01-07-2025 |
11.338 |
0.28
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
16-09-2025 |
11.3064 |
01-07-2025 |
11.338 |
0.28
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
16-09-2025 |
13.2097 |
30-06-2025 |
13.2467 |
0.28
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
16-09-2025 |
10.6065 |
27-06-2025 |
10.6351 |
0.27
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
16-09-2025 |
10.1338 |
02-04-2025 |
10.1609 |
0.27
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
16-09-2025 |
10.3915 |
06-06-2025 |
10.4193 |
0.27
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
16-09-2025 |
1008.0658 |
31-03-2025 |
1010.7662 |
0.27
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
16-09-2025 |
103.8242 |
28-03-2025 |
104.1079 |
0.27
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-09-2025 |
1003.7334 |
07-04-2025 |
1006.4757 |
0.27
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
16-09-2025 |
1002.9283 |
29-12-2024 |
1005.6462 |
0.27
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
16-09-2025 |
62.0358 |
05-08-2025 |
62.2029 |
0.27
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
16-09-2025 |
56.322 |
15-09-2025 |
56.4765 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
16-09-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
16-09-2025 |
1250.4985 |
05-08-2025 |
1253.9388 |
0.27
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
15-09-2025 |
34.4291 |
12-09-2025 |
34.5184 |
0.26
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
16-09-2025 |
10.1275 |
28-03-2025 |
10.1542 |
0.26
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
16-09-2025 |
10.9825 |
27-06-2025 |
11.0106 |
0.26
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
16-09-2025 |
11.41 |
31-03-2025 |
11.4401 |
0.26
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
16-09-2025 |
1003.1299 |
26-01-2025 |
1005.7187 |
0.26
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
16-09-2025 |
1034.9686 |
06-04-2025 |
1037.6997 |
0.26
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
16-09-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
16-09-2025 |
1052.9321 |
16-05-2025 |
1055.6133 |
0.25
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
16-09-2025 |
1005.4429 |
07-04-2025 |
1007.9923 |
0.25
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
15-09-2025 |
15.2445 |
12-09-2025 |
15.2829 |
0.25
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
15-09-2025 |
15.2445 |
12-09-2025 |
15.2829 |
0.25
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
16-09-2025 |
1095.4315 |
13-01-2025 |
1098.225 |
0.25
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-09-2025 |
1106.1737 |
06-06-2025 |
1108.9441 |
0.25
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
16-09-2025 |
15.996 |
26-09-2024 |
16.036 |
0.25
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
16-09-2025 |
16.002 |
26-09-2024 |
16.042 |
0.25
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
16-09-2025 |
11.9574 |
12-09-2025 |
11.9877 |
0.25
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
16-09-2025 |
11.9574 |
12-09-2025 |
11.9877 |
0.25
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
16-09-2025 |
11.3626 |
23-07-2025 |
11.3906 |
0.25
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
16-09-2025 |
15.1381 |
02-09-2025 |
15.1738 |
0.24
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
16-09-2025 |
100.429 |
26-01-2025 |
100.6668 |
0.24
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
16-09-2025 |
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 |
16-09-2025 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
16-09-2025 |
1004.0248 |
26-01-2025 |
1006.4442 |
0.24
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
16-09-2025 |
1003.1473 |
26-01-2025 |
1005.534 |
0.24
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
16-09-2025 |
1001.7219 |
12-01-2025 |
1004.0844 |
0.24
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
16-09-2025 |
1003.7693 |
27-01-2025 |
1006.2305 |
0.24
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
16-09-2025 |
11.4584 |
13-03-2025 |
11.4857 |
0.24
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
16-09-2025 |
12.3845 |
05-09-2025 |
12.4139 |
0.24
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
16-09-2025 |
12.3845 |
05-09-2025 |
12.4139 |
0.24
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
16-09-2025 |
107.48 |
08-07-2025 |
107.73 |
0.23
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
16-09-2025 |
11.2217 |
21-04-2025 |
11.248 |
0.23
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
16-09-2025 |
117.3295 |
29-08-2025 |
117.596 |
0.23
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
16-09-2025 |
10.07 |
31-03-2025 |
10.0931 |
0.23
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-09-2025 |
1001.6033 |
02-04-2025 |
1003.9355 |
0.23
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
15-09-2025 |
21.138 |
12-09-2025 |
21.187 |
0.23
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
15-09-2025 |
21.138 |
12-09-2025 |
21.187 |
0.23
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
16-09-2025 |
62.9358 |
05-08-2025 |
63.0806 |
0.23
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
16-09-2025 |
10.0284 |
04-08-2025 |
10.0514 |
0.23
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
16-09-2025 |
10.0284 |
04-08-2025 |
10.0514 |
0.23
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
16-09-2025 |
10.1959 |
01-07-2025 |
10.2185 |
0.22
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
16-09-2025 |
10.1959 |
01-07-2025 |
10.2185 |
0.22
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
16-09-2025 |
101.2945 |
09-06-2025 |
101.5167 |
0.22
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
16-09-2025 |
101.0592 |
09-06-2025 |
101.2806 |
0.22
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
16-09-2025 |
100.672 |
21-03-2025 |
100.8947 |
0.22
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
16-09-2025 |
1000.7843 |
01-04-2025 |
1002.9412 |
0.22
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
16-09-2025 |
1002.2945 |
01-04-2025 |
1004.4795 |
0.22
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
16-09-2025 |
1000.1397 |
15-04-2025 |
1002.3645 |
0.22
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
16-09-2025 |
1001.4355 |
02-04-2025 |
1003.6649 |
0.22
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
16-09-2025 |
1146.0922 |
14-08-2025 |
1148.5668 |
0.22
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
16-09-2025 |
1007.5378 |
24-01-2025 |
1009.7419 |
0.22
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
16-09-2025 |
43.7052 |
11-12-2024 |
43.8019 |
0.22
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
16-09-2025 |
17.7125 |
26-09-2024 |
17.7496 |
0.21
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
16-09-2025 |
10.925 |
24-07-2025 |
10.948 |
0.21
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
16-09-2025 |
1005.7823 |
02-04-2025 |
1007.8734 |
0.21
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
16-09-2025 |
1001.5284 |
01-04-2025 |
1003.5998 |
0.21
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
16-09-2025 |
1244.7433 |
31-03-2025 |
1247.3727 |
0.21
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
16-09-2025 |
1107.4561 |
01-04-2025 |
1109.8235 |
0.21
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
16-09-2025 |
1092.3425 |
03-04-2025 |
1094.6183 |
0.21
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
16-09-2025 |
10.0773 |
04-04-2025 |
10.0985 |
0.21
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
16-09-2025 |
1003.1715 |
23-01-2025 |
1005.322 |
0.21
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
16-09-2025 |
19.46 |
16-12-2024 |
19.5 |
0.21
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
16-09-2025 |
19.46 |
16-12-2024 |
19.5 |
0.21
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
16-09-2025 |
10.7728 |
09-09-2025 |
10.795 |
0.21
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
16-09-2025 |
10.7729 |
09-09-2025 |
10.7951 |
0.21
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
16-09-2025 |
101.3774 |
09-06-2025 |
101.577 |
0.20
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
16-09-2025 |
10.0832 |
28-03-2025 |
10.1037 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
16-09-2025 |
1107.5382 |
09-06-2025 |
1109.7423 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
16-09-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
16-09-2025 |
100.1777 |
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 |
16-09-2025 |
1001.9363 |
01-04-2025 |
1003.9449 |
0.20
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
16-09-2025 |
1018.8032 |
01-04-2025 |
1020.8152 |
0.20
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
16-09-2025 |
1006.2616 |
09-06-2025 |
1008.2467 |
0.20
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
16-09-2025 |
1001.6947 |
26-01-2025 |
1003.7101 |
0.20
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
16-09-2025 |
1031.2688 |
02-04-2025 |
1033.3623 |
0.20
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
16-09-2025 |
62.6956 |
05-08-2025 |
62.8209 |
0.20
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
16-09-2025 |
62.8949 |
05-08-2025 |
63.0205 |
0.20
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
16-09-2025 |
14.188 |
23-07-2025 |
14.217 |
0.20
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
16-09-2025 |
14.192 |
23-07-2025 |
14.221 |
0.20
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
16-09-2025 |
1034.0395 |
01-04-2025 |
1036.1254 |
0.20
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
16-09-2025 |
10.2693 |
09-06-2025 |
10.2885 |
0.19
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
16-09-2025 |
42.4272 |
23-07-2025 |
42.5086 |
0.19
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
16-09-2025 |
436.7885 |
15-09-2025 |
437.6394 |
0.19
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
16-09-2025 |
1371.3701 |
05-08-2025 |
1373.9226 |
0.19
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
16-09-2025 |
11.5127 |
08-09-2025 |
11.5344 |
0.19
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
16-09-2025 |
11.5127 |
08-09-2025 |
11.5344 |
0.19
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
16-09-2025 |
10.91 |
27-06-2025 |
10.93 |
0.18
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
16-09-2025 |
10.91 |
27-06-2025 |
10.93 |
0.18
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
16-09-2025 |
11.376 |
21-08-2025 |
11.396 |
0.18
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
16-09-2025 |
12.1261 |
18-12-2024 |
12.1474 |
0.18
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
16-09-2025 |
10.1704 |
21-05-2025 |
10.1888 |
0.18
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
16-09-2025 |
24.2795 |
04-08-2025 |
24.3233 |
0.18
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
16-09-2025 |
11.7819 |
04-08-2025 |
11.8031 |
0.18
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
16-09-2025 |
23.1663 |
04-08-2025 |
23.208 |
0.18
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
16-09-2025 |
37.2536 |
04-08-2025 |
37.3205 |
0.18
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
16-09-2025 |
100.5725 |
28-03-2025 |
100.7546 |
0.18
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
16-09-2025 |
1230.9637 |
31-03-2025 |
1233.24 |
0.18
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
15-09-2025 |
13.6732 |
05-08-2025 |
13.6981 |
0.18
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
15-09-2025 |
13.6732 |
05-08-2025 |
13.6981 |
0.18
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
16-09-2025 |
1124.4826 |
24-07-2025 |
1126.5432 |
0.18
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
16-09-2025 |
12.1814 |
04-08-2025 |
12.2029 |
0.18
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
15-09-2025 |
29.07 |
05-09-2025 |
29.12 |
0.17
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
15-09-2025 |
29.07 |
05-09-2025 |
29.12 |
0.17
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
16-09-2025 |
113.9961 |
04-08-2025 |
114.1859 |
0.17
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
16-09-2025 |
1001.0367 |
08-04-2025 |
1002.7239 |
0.17
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
16-09-2025 |
1001.2958 |
01-04-2025 |
1003.0257 |
0.17
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
16-09-2025 |
1005.0 |
31-03-2025 |
1006.6716 |
0.17
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
16-09-2025 |
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 |
16-09-2025 |
1265.4817 |
03-04-2025 |
1267.6378 |
0.17
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
16-09-2025 |
1001.0 |
31-03-2025 |
1002.7254 |
0.17
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
16-09-2025 |
1061.6139 |
25-07-2025 |
1063.409 |
0.17
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
16-09-2025 |
20.9605 |
04-08-2025 |
20.9941 |
0.16
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
16-09-2025 |
20.9605 |
04-08-2025 |
20.9941 |
0.16
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
16-09-2025 |
10.0064 |
01-04-2025 |
10.0223 |
0.16
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
16-09-2025 |
1053.9194 |
02-04-2025 |
1055.6213 |
0.16
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-09-2025 |
1125.4462 |
24-07-2025 |
1127.2818 |
0.16
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
16-09-2025 |
12.8194 |
06-06-2025 |
12.8395 |
0.16
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
16-09-2025 |
11.5223 |
04-08-2025 |
11.5409 |
0.16
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
16-09-2025 |
11.5223 |
04-08-2025 |
11.5409 |
0.16
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
16-09-2025 |
100.6586 |
04-07-2025 |
100.8102 |
0.15
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
16-09-2025 |
24.8815 |
04-08-2025 |
24.9184 |
0.15
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
16-09-2025 |
1001.1903 |
30-03-2025 |
1002.657 |
0.15
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
16-09-2025 |
1008.0105 |
08-11-2024 |
1009.5702 |
0.15
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
16-09-2025 |
14.4656 |
27-06-2025 |
14.4867 |
0.15
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
16-09-2025 |
17.2353 |
24-09-2024 |
17.2611 |
0.15
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
15-09-2025 |
11.404 |
11-09-2025 |
11.4213 |
0.15
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
15-09-2025 |
11.4039 |
11-09-2025 |
11.4213 |
0.15
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
16-09-2025 |
10.7128 |
27-06-2025 |
10.7291 |
0.15
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
16-09-2025 |
10.7128 |
27-06-2025 |
10.7291 |
0.15
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
16-09-2025 |
1048.3755 |
21-08-2025 |
1049.8449 |
0.14
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
16-09-2025 |
10.2761 |
31-03-2025 |
10.2909 |
0.14
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
16-09-2025 |
25.8173 |
17-07-2025 |
25.8545 |
0.14
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
16-09-2025 |
21.1093 |
17-07-2025 |
21.1397 |
0.14
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
16-09-2025 |
73.1913 |
17-07-2025 |
73.2968 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
16-09-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
16-09-2025 |
12.4945 |
05-08-2025 |
12.5122 |
0.14
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
16-09-2025 |
12.4906 |
05-08-2025 |
12.5082 |
0.14
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
16-09-2025 |
1033.9635 |
01-12-2024 |
1035.4157 |
0.14
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
16-09-2025 |
10.0922 |
04-07-2025 |
10.1062 |
0.14
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
15-09-2025 |
25.1499 |
25-08-2025 |
25.1817 |
0.13
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
16-09-2025 |
32.8744 |
04-08-2025 |
32.9177 |
0.13
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
16-09-2025 |
19.9012 |
04-08-2025 |
19.9273 |
0.13
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
16-09-2025 |
32.1296 |
26-05-2025 |
32.1723 |
0.13
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
16-09-2025 |
1003.7637 |
01-04-2025 |
1005.0328 |
0.13
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
16-09-2025 |
15.1476 |
04-08-2025 |
15.1671 |
0.13
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
16-09-2025 |
15.1474 |
04-08-2025 |
15.1669 |
0.13
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
16-09-2025 |
1000.8196 |
01-04-2025 |
1002.1665 |
0.13
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
16-09-2025 |
1000.5892 |
01-04-2025 |
1001.8828 |
0.13
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
16-09-2025 |
1000.0404 |
01-04-2025 |
1001.3235 |
0.13
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
16-09-2025 |
1000.3907 |
01-04-2025 |
1001.6805 |
0.13
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
16-09-2025 |
1033.0256 |
01-04-2025 |
1034.4125 |
0.13
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
15-09-2025 |
11.6268 |
11-09-2025 |
11.6422 |
0.13
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
15-09-2025 |
11.6268 |
11-09-2025 |
11.6422 |
0.13
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
16-09-2025 |
100.2947 |
03-04-2025 |
100.4106 |
0.12
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
16-09-2025 |
1001.9863 |
02-04-2025 |
1003.2268 |
0.12
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
16-09-2025 |
1002.0634 |
28-03-2025 |
1003.29 |
0.12
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
16-09-2025 |
1010.2734 |
20-03-2025 |
1011.4403 |
0.12
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
16-09-2025 |
1000.2982 |
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 |
16-09-2025 |
1001.0271 |
01-04-2025 |
1002.2586 |
0.12
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
15-09-2025 |
24.7577 |
12-09-2025 |
24.7858 |
0.11
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
15-09-2025 |
40.8713 |
12-09-2025 |
40.9177 |
0.11
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
16-09-2025 |
46.0942 |
04-08-2025 |
46.1437 |
0.11
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-09-2025 |
14.5203 |
04-08-2025 |
14.5359 |
0.11
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
16-09-2025 |
14.4776 |
07-07-2025 |
14.4932 |
0.11
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
16-09-2025 |
41.2696 |
04-08-2025 |
41.3154 |
0.11
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
16-09-2025 |
1000.1526 |
13-01-2025 |
1001.2829 |
0.11
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
16-09-2025 |
1000.0 |
02-12-2024 |
1001.0767 |
0.11
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
16-09-2025 |
1001.0 |
06-01-2025 |
1002.0991 |
0.11
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
16-09-2025 |
1532.609 |
15-09-2025 |
1534.2303 |
0.11
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
15-09-2025 |
12.4047 |
25-09-2024 |
12.4178 |
0.11
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
16-09-2025 |
13.4611 |
11-09-2025 |
13.4757 |
0.11
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
16-09-2025 |
13.4646 |
11-09-2025 |
13.4792 |
0.11
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
16-09-2025 |
13.4621 |
11-09-2025 |
13.4768 |
0.11
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
16-09-2025 |
12.8068 |
23-07-2025 |
12.8211 |
0.11
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
16-09-2025 |
12.8068 |
23-07-2025 |
12.8211 |
0.11
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
16-09-2025 |
39.5077 |
01-07-2025 |
39.5508 |
0.11
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
16-09-2025 |
39.4163 |
01-07-2025 |
39.4544 |
0.10
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
16-09-2025 |
370.3773 |
05-08-2025 |
370.7359 |
0.10
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
16-09-2025 |
555.9867 |
05-08-2025 |
556.5252 |
0.10
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
16-09-2025 |
1241.9182 |
31-03-2025 |
1243.2067 |
0.10
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
16-09-2025 |
66.0294 |
04-08-2025 |
66.0924 |
0.10
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
16-09-2025 |
12.4054 |
04-08-2025 |
12.4172 |
0.10
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
16-09-2025 |
13.494 |
04-08-2025 |
13.5073 |
0.10
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
16-09-2025 |
13.5919 |
04-08-2025 |
13.6052 |
0.10
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
16-09-2025 |
18.3981 |
04-08-2025 |
18.4161 |
0.10
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
16-09-2025 |
13.2683 |
04-08-2025 |
13.2813 |
0.10
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
16-09-2025 |
1215.2023 |
18-08-2025 |
1216.3707 |
0.10
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
16-09-2025 |
1000.2249 |
09-04-2025 |
1001.2723 |
0.10
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
16-09-2025 |
12.5836 |
31-03-2025 |
12.5962 |
0.10
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
16-09-2025 |
100.0637 |
03-11-2024 |
100.1597 |
0.10
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
16-09-2025 |
10.0192 |
16-03-2025 |
10.0288 |
0.10
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
16-09-2025 |
1000.5866 |
03-11-2024 |
1001.5525 |
0.10
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
16-09-2025 |
1016.5159 |
31-03-2025 |
1017.5746 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
16-09-2025 |
12.4924 |
04-08-2025 |
12.5054 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
16-09-2025 |
12.4924 |
04-08-2025 |
12.5054 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
16-09-2025 |
12.4924 |
04-08-2025 |
12.5054 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
16-09-2025 |
12.4924 |
04-08-2025 |
12.5054 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
16-09-2025 |
12.4924 |
04-08-2025 |
12.5054 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
16-09-2025 |
12.4924 |
04-08-2025 |
12.5054 |
0.10
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
16-09-2025 |
12.4924 |
04-08-2025 |
12.5054 |
0.10
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
16-09-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
16-09-2025 |
23.2408 |
05-08-2025 |
23.2606 |
0.09
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
16-09-2025 |
11.4665 |
03-04-2025 |
11.4771 |
0.09
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
16-09-2025 |
69.4789 |
04-08-2025 |
69.5383 |
0.09
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
16-09-2025 |
13.2662 |
04-08-2025 |
13.2781 |
0.09
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
16-09-2025 |
1153.648 |
01-04-2025 |
1154.6437 |
0.09
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
16-09-2025 |
12.7681 |
05-08-2025 |
12.7791 |
0.09
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
16-09-2025 |
15.1674 |
24-07-2025 |
15.1812 |
0.09
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
16-09-2025 |
12.3689 |
04-08-2025 |
12.3802 |
0.09
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
16-09-2025 |
12.3689 |
04-08-2025 |
12.3802 |
0.09
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
16-09-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
16-09-2025 |
21.8995 |
04-08-2025 |
21.9167 |
0.08
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
16-09-2025 |
1007.5155 |
06-06-2025 |
1008.3389 |
0.08
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
16-09-2025 |
17.0897 |
31-03-2025 |
17.1041 |
0.08
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
16-09-2025 |
1531.8104 |
03-04-2025 |
1533.0221 |
0.08
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
16-09-2025 |
1035.0804 |
03-04-2025 |
1035.9034 |
0.08
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
16-09-2025 |
1001.5074 |
22-11-2024 |
1002.3085 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
16-09-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-09-2025 |
1141.5552 |
06-06-2025 |
1142.5071 |
0.08
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
16-09-2025 |
1133.5703 |
06-06-2025 |
1134.4415 |
0.08
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
16-09-2025 |
12.2046 |
05-08-2025 |
12.2146 |
0.08
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
16-09-2025 |
12.2046 |
05-08-2025 |
12.2147 |
0.08
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
16-09-2025 |
14.462 |
23-07-2025 |
14.474 |
0.08
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-09-2025 |
21.439 |
04-08-2025 |
21.4532 |
0.07
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
16-09-2025 |
57.7786 |
04-08-2025 |
57.817 |
0.07
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
16-09-2025 |
1249.2811 |
04-08-2025 |
1250.1252 |
0.07
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
16-09-2025 |
1249.2786 |
04-08-2025 |
1250.1233 |
0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
16-09-2025 |
12.5073 |
05-08-2025 |
12.5159 |
0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
16-09-2025 |
12.5073 |
05-08-2025 |
12.5159 |
0.07
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
16-09-2025 |
14.954 |
27-09-2024 |
14.965 |
0.07
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
16-09-2025 |
14.954 |
27-09-2024 |
14.965 |
0.07
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
15-09-2025 |
34.6507 |
12-09-2025 |
34.6715 |
0.06
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
15-09-2025 |
36.7996 |
06-02-2025 |
36.8208 |
0.06
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
15-09-2025 |
36.7996 |
06-02-2025 |
36.8208 |
0.06
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
16-09-2025 |
1038.9757 |
31-03-2025 |
1039.6431 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
16-09-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
16-09-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
16-09-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
16-09-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
16-09-2025 |
1379.5477 |
03-07-2025 |
1380.419 |
0.06
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
16-09-2025 |
15.4613 |
05-08-2025 |
15.47 |
0.06
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
16-09-2025 |
15.4613 |
05-08-2025 |
15.47 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
16-09-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
16-09-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
16-09-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
16-09-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
16-09-2025 |
1001.9902 |
05-02-2025 |
1002.601 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
16-09-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
16-09-2025 |
13.2438 |
04-08-2025 |
13.2515 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
16-09-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
16-09-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
16-09-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
16-09-2025 |
13.0821 |
05-08-2025 |
13.0893 |
0.06
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
16-09-2025 |
13.0832 |
05-08-2025 |
13.0904 |
0.06
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
16-09-2025 |
10.416 |
10-09-2025 |
10.4222 |
0.06
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
16-09-2025 |
10.416 |
10-09-2025 |
10.4222 |
0.06
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
16-09-2025 |
29.3611 |
08-09-2025 |
29.3789 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
16-09-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
16-09-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
16-09-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
16-09-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
16-09-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
16-09-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Bond Fund - Growth
|
29-04-1997 |
16-09-2025 |
82.7287 |
15-09-2025 |
82.766 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
16-09-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
16-09-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
16-09-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
16-09-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
16-09-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
16-09-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
16-09-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
16-09-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
16-09-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
16-09-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
16-09-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
16-09-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
16-09-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
16-09-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
16-09-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
16-09-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
16-09-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
16-09-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
16-09-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
16-09-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
16-09-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
16-09-2025 |
14.727 |
04-08-2025 |
14.735 |
0.05
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
16-09-2025 |
14.727 |
04-08-2025 |
14.735 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
16-09-2025 |
1005.9752 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
16-09-2025 |
1001.0363 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
16-09-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
16-09-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
16-09-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
16-09-2025 |
14.7273 |
04-08-2025 |
14.7354 |
0.05
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
16-09-2025 |
12.678 |
26-09-2024 |
12.684 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
16-09-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
16-09-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
16-09-2025 |
11.2887 |
06-06-2025 |
11.2931 |
0.04
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
16-09-2025 |
35.185 |
05-08-2025 |
35.1989 |
0.04
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
16-09-2025 |
13.1684 |
05-08-2025 |
13.1736 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
16-09-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
16-09-2025 |
19.455 |
04-08-2025 |
19.4621 |
0.04
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
16-09-2025 |
60.7261 |
04-08-2025 |
60.7482 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
16-09-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
16-09-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
16-09-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
16-09-2025 |
1000.8684 |
25-12-2024 |
1001.2479 |
0.04
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
16-09-2025 |
12.5634 |
15-09-2025 |
12.5685 |
0.04
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
16-09-2025 |
12.5633 |
15-09-2025 |
12.5683 |
0.04
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
16-09-2025 |
1002.5924 |
10-06-2025 |
1003.0083 |
0.04
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
16-09-2025 |
12.679 |
26-09-2024 |
12.684 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
16-09-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
16-09-2025 |
13.274 |
26-09-2024 |
13.2775 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
16-09-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
16-09-2025 |
43.6277 |
04-08-2025 |
43.6391 |
0.03
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
16-09-2025 |
21.7399 |
15-09-2025 |
21.7462 |
0.03
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
16-09-2025 |
53.4485 |
15-09-2025 |
53.4641 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
16-09-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
16-09-2025 |
1249.8707 |
06-06-2025 |
1250.2929 |
0.03
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
16-09-2025 |
15.6927 |
05-08-2025 |
15.698 |
0.03
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
16-09-2025 |
14.81 |
05-08-2025 |
14.815 |
0.03
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
16-09-2025 |
15.2472 |
05-08-2025 |
15.2524 |
0.03
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
16-09-2025 |
13.095 |
04-09-2025 |
13.099 |
0.03
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
16-09-2025 |
13.095 |
04-09-2025 |
13.099 |
0.03
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-09-2025 |
1232.906 |
04-08-2025 |
1233.3153 |
0.03
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
16-09-2025 |
13.1199 |
15-09-2025 |
13.1232 |
0.03
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
16-09-2025 |
12.595 |
15-09-2025 |
12.599 |
0.03
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
16-09-2025 |
12.595 |
15-09-2025 |
12.599 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
16-09-2025 |
12.6084 |
15-09-2025 |
12.6128 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
16-09-2025 |
12.6096 |
15-09-2025 |
12.6139 |
0.03
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
16-09-2025 |
10.5045 |
15-09-2025 |
10.5078 |
0.03
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
16-09-2025 |
10.5045 |
15-09-2025 |
10.5078 |
0.03
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
16-09-2025 |
10.8312 |
12-09-2025 |
10.8337 |
0.02
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
16-09-2025 |
10.8312 |
12-09-2025 |
10.8337 |
0.02
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
16-09-2025 |
10.084 |
12-09-2025 |
10.0863 |
0.02
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
16-09-2025 |
10.084 |
12-09-2025 |
10.0862 |
0.02
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
16-09-2025 |
18.5266 |
12-09-2025 |
18.5297 |
0.02
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
16-09-2025 |
31.445 |
12-09-2025 |
31.451 |
0.02
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
16-09-2025 |
15.3031 |
12-09-2025 |
15.3062 |
0.02
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
16-09-2025 |
48.1511 |
12-09-2025 |
48.1608 |
0.02
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
16-09-2025 |
59.0661 |
23-07-2025 |
59.0752 |
0.02
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
16-09-2025 |
1985.6822 |
05-08-2025 |
1986.151 |
0.02
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
16-09-2025 |
3377.3684 |
15-09-2025 |
3378.1356 |
0.02
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
16-09-2025 |
3215.1805 |
05-08-2025 |
3215.9397 |
0.02
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
16-09-2025 |
1842.8347 |
05-08-2025 |
1843.2699 |
0.02
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
16-09-2025 |
21.8289 |
05-08-2025 |
21.8329 |
0.02
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
16-09-2025 |
25.6108 |
05-08-2025 |
25.6156 |
0.02
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
16-09-2025 |
48.3342 |
05-08-2025 |
48.3433 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
16-09-2025 |
13.9309 |
12-09-2025 |
13.9339 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
16-09-2025 |
12.8723 |
12-09-2025 |
12.8751 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
16-09-2025 |
12.6248 |
12-09-2025 |
12.6276 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
16-09-2025 |
13.3279 |
12-09-2025 |
13.3308 |
0.02
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
16-09-2025 |
14.5189 |
12-09-2025 |
14.5218 |
0.02
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
16-09-2025 |
13.8784 |
12-09-2025 |
13.8812 |
0.02
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
16-09-2025 |
19.027 |
23-07-2025 |
19.03 |
0.02
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
16-09-2025 |
13.8784 |
12-09-2025 |
13.8812 |
0.02
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
16-09-2025 |
13.148 |
12-09-2025 |
13.151 |
0.02
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
16-09-2025 |
13.148 |
12-09-2025 |
13.151 |
0.02
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
16-09-2025 |
10.5505 |
15-09-2025 |
10.5531 |
0.02
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
16-09-2025 |
10.6374 |
12-09-2025 |
10.6394 |
0.02
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
16-09-2025 |
16.2249 |
12-09-2025 |
16.2279 |
0.02
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
16-09-2025 |
12.1845 |
15-09-2025 |
12.1874 |
0.02
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
16-09-2025 |
12.2055 |
15-09-2025 |
12.2076 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
16-09-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
15-09-2025 |
23.7267 |
12-09-2025 |
23.73 |
0.01
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
15-09-2025 |
37.8337 |
12-09-2025 |
37.839 |
0.01
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
16-09-2025 |
15.9978 |
12-09-2025 |
16.0 |
0.01
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
16-09-2025 |
14.3692 |
12-09-2025 |
14.3712 |
0.01
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
16-09-2025 |
19.5809 |
12-09-2025 |
19.5836 |
0.01
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
16-09-2025 |
30.0 |
12-09-2025 |
30.002 |
0.01
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
16-09-2025 |
32.7666 |
12-09-2025 |
32.769 |
0.01
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
16-09-2025 |
17.2106 |
12-09-2025 |
17.2131 |
0.01
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
16-09-2025 |
32.2486 |
12-09-2025 |
32.2534 |
0.01
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
16-09-2025 |
37.8687 |
12-09-2025 |
37.8715 |
0.01
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
16-09-2025 |
16.067 |
12-09-2025 |
16.0681 |
0.01
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
16-09-2025 |
26.8098 |
12-09-2025 |
26.8117 |
0.01
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
16-09-2025 |
13.9745 |
12-09-2025 |
13.9755 |
0.01
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
16-09-2025 |
17.9776 |
12-09-2025 |
17.9787 |
0.01
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
16-09-2025 |
34.185 |
12-09-2025 |
34.1871 |
0.01
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
16-09-2025 |
135.844 |
09-09-2025 |
135.8595 |
0.01
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
16-09-2025 |
294.6026 |
09-09-2025 |
294.636 |
0.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
16-09-2025 |
2665.721 |
15-09-2025 |
2666.1153 |
0.01
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
16-09-2025 |
47.1124 |
15-09-2025 |
47.1164 |
0.01
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
16-09-2025 |
1051.3026 |
06-06-2025 |
1051.369 |
0.01
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
16-09-2025 |
2289.3862 |
15-09-2025 |
2289.5333 |
0.01
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
16-09-2025 |
13.6507 |
15-09-2025 |
13.6524 |
0.01
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
16-09-2025 |
15.9525 |
15-09-2025 |
15.9545 |
0.01
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
16-09-2025 |
11.2086 |
15-09-2025 |
11.2101 |
0.01
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
16-09-2025 |
3151.1868 |
12-09-2025 |
3151.6553 |
0.01
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
16-09-2025 |
1437.6585 |
12-09-2025 |
1437.8721 |
0.01
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
16-09-2025 |
1437.3153 |
12-09-2025 |
1437.5293 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
16-09-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
16-09-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
16-09-2025 |
27.5847 |
27-06-2025 |
27.5883 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
16-09-2025 |
1152.8648 |
14-09-2025 |
1152.9459 |
0.01
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
16-09-2025 |
74.087 |
15-09-2025 |
74.0933 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
16-09-2025 |
11.9961 |
15-09-2025 |
11.9975 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
16-09-2025 |
11.9955 |
15-09-2025 |
11.997 |
0.01
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
15-09-2025 |
14.6384 |
11-09-2025 |
14.6397 |
0.01
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
16-09-2025 |
10.5107 |
12-09-2025 |
10.5116 |
0.01
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
16-09-2025 |
10.5107 |
12-09-2025 |
10.5116 |
0.01
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
16-09-2025 |
10.0177 |
12-09-2025 |
10.0185 |
0.01
|
| Zerodha Gold ETF
|
03-02-2024 |
16-09-2025 |
17.4655 |
16-09-2025 |
17.4655 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
16-09-2025 |
12.6064 |
16-09-2025 |
12.6064 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
16-09-2025 |
12.6064 |
16-09-2025 |
12.6064 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
16-09-2025 |
11.609 |
16-09-2025 |
11.609 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
16-09-2025 |
11.6101 |
16-09-2025 |
11.6101 |
0.00
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
16-09-2025 |
11.73 |
16-09-2025 |
11.73 |
0.00
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
16-09-2025 |
12.174 |
16-09-2025 |
12.174 |
0.00
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
16-09-2025 |
12.461 |
16-09-2025 |
12.461 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
16-09-2025 |
1090.9491 |
16-09-2025 |
1090.9491 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
16-09-2025 |
13.354 |
16-09-2025 |
13.354 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
16-09-2025 |
13.354 |
16-09-2025 |
13.354 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
16-09-2025 |
1048.0879 |
16-09-2025 |
1048.0879 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
16-09-2025 |
11.2208 |
16-09-2025 |
11.2208 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
16-09-2025 |
11.2208 |
16-09-2025 |
11.2208 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
16-09-2025 |
11.0596 |
16-09-2025 |
11.0596 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
16-09-2025 |
11.0596 |
16-09-2025 |
11.0596 |
0.00
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
16-09-2025 |
14.1798 |
16-09-2025 |
14.1798 |
0.00
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
16-09-2025 |
14.1798 |
16-09-2025 |
14.1798 |
0.00
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
16-09-2025 |
11.2016 |
16-09-2025 |
11.2016 |
0.00
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
16-09-2025 |
11.2016 |
16-09-2025 |
11.2016 |
0.00
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
16-09-2025 |
11.2016 |
16-09-2025 |
11.2016 |
0.00
|
| SBI Silver ETF
|
05-07-2024 |
16-09-2025 |
127.0433 |
16-09-2025 |
127.0433 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
16-09-2025 |
1070.6818 |
16-09-2025 |
1070.6818 |
0.00
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
16-09-2025 |
13.7473 |
16-09-2025 |
13.7473 |
0.00
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
16-09-2025 |
13.7477 |
16-09-2025 |
13.7477 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
16-09-2025 |
10.7706 |
16-09-2025 |
10.7706 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
16-09-2025 |
10.6491 |
16-09-2025 |
10.6491 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
16-09-2025 |
10.671 |
12-09-2025 |
10.671 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
16-09-2025 |
0.0 |
17-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
16-09-2025 |
0.0 |
17-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
16-09-2025 |
0.0 |
17-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
16-09-2025 |
0.0 |
17-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
16-09-2025 |
0.0 |
17-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
16-09-2025 |
0.0 |
17-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
16-09-2025 |
0.0 |
17-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
16-09-2025 |
0.0 |
17-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
16-09-2025 |
0.0 |
17-09-2024 |
0.0 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
16-09-2025 |
11.07 |
16-09-2025 |
11.07 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
16-09-2025 |
11.07 |
16-09-2025 |
11.07 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
16-09-2025 |
105.7572 |
16-09-2025 |
105.7572 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
16-09-2025 |
10.8981 |
16-09-2025 |
10.8981 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
16-09-2025 |
10.8981 |
16-09-2025 |
10.8981 |
0.00
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
16-09-2025 |
10.2843 |
16-09-2025 |
10.2843 |
0.00
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
16-09-2025 |
10.2843 |
16-09-2025 |
10.2843 |
0.00
|
| Groww Gold ETF
|
18-10-2024 |
16-09-2025 |
108.8271 |
16-09-2025 |
108.8271 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
16-09-2025 |
10.7647 |
16-09-2025 |
10.7647 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
16-09-2025 |
10.7648 |
16-09-2025 |
10.7648 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
16-09-2025 |
14.007 |
16-09-2025 |
14.007 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
16-09-2025 |
13.998 |
16-09-2025 |
13.998 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
16-09-2025 |
10.6956 |
16-09-2025 |
10.6956 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
16-09-2025 |
10.6955 |
16-09-2025 |
10.6955 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
16-09-2025 |
10.7384 |
16-09-2025 |
10.7384 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
16-09-2025 |
10.7384 |
16-09-2025 |
10.7384 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
16-09-2025 |
10.7867 |
16-09-2025 |
10.7867 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
16-09-2025 |
10.7867 |
16-09-2025 |
10.7867 |
0.00
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
16-09-2025 |
10.648 |
16-09-2025 |
10.648 |
0.00
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
16-09-2025 |
10.648 |
16-09-2025 |
10.648 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
16-09-2025 |
1050.5645 |
16-09-2025 |
1050.5645 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
16-09-2025 |
10.88 |
16-09-2025 |
10.88 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
16-09-2025 |
10.88 |
16-09-2025 |
10.88 |
0.00
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
16-09-2025 |
13.7641 |
16-09-2025 |
13.7641 |
0.00
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
16-09-2025 |
13.7647 |
16-09-2025 |
13.7647 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
16-09-2025 |
10.7197 |
16-09-2025 |
10.7197 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
16-09-2025 |
10.7197 |
16-09-2025 |
10.7197 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
16-09-2025 |
1054.2308 |
16-09-2025 |
1054.2308 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
16-09-2025 |
1048.0 |
16-09-2025 |
1048.0 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
16-09-2025 |
10.7196 |
16-09-2025 |
10.7196 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
16-09-2025 |
10.7196 |
16-09-2025 |
10.7196 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
16-09-2025 |
10.35 |
16-09-2025 |
10.35 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
16-09-2025 |
10.716 |
16-09-2025 |
10.716 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
16-09-2025 |
10.716 |
16-09-2025 |
10.716 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
16-09-2025 |
10.68 |
16-09-2025 |
10.68 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
16-09-2025 |
10.68 |
16-09-2025 |
10.68 |
0.00
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
16-09-2025 |
12.3822 |
16-09-2025 |
12.3822 |
0.00
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
16-09-2025 |
10.175 |
16-09-2025 |
10.175 |
0.00
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
16-09-2025 |
10.176 |
16-09-2025 |
10.176 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
16-09-2025 |
10.6513 |
16-09-2025 |
10.6513 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
16-09-2025 |
10.6513 |
16-09-2025 |
10.6513 |
0.00
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
16-09-2025 |
10.5625 |
16-09-2025 |
10.5625 |
0.00
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
16-09-2025 |
10.5618 |
16-09-2025 |
10.5618 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
16-09-2025 |
10.5543 |
16-09-2025 |
10.5543 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
16-09-2025 |
10.5543 |
16-09-2025 |
10.5543 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
16-09-2025 |
11.19 |
16-09-2025 |
11.19 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
16-09-2025 |
11.19 |
16-09-2025 |
11.19 |
0.00
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
16-09-2025 |
10.17 |
16-09-2025 |
10.17 |
0.00
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
16-09-2025 |
11.33 |
16-09-2025 |
11.33 |
0.00
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
16-09-2025 |
11.33 |
16-09-2025 |
11.33 |
0.00
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
16-09-2025 |
11.63 |
16-09-2025 |
11.63 |
0.00
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
16-09-2025 |
11.63 |
16-09-2025 |
11.63 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
16-09-2025 |
10.4706 |
12-09-2025 |
10.4708 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
16-09-2025 |
10.4705 |
12-09-2025 |
10.4707 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
16-09-2025 |
10.655 |
16-09-2025 |
10.655 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
16-09-2025 |
10.655 |
16-09-2025 |
10.655 |
0.00
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
16-09-2025 |
10.946 |
16-09-2025 |
10.946 |
0.00
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
16-09-2025 |
10.946 |
16-09-2025 |
10.946 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
16-09-2025 |
11.742 |
16-09-2025 |
11.742 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
16-09-2025 |
11.751 |
16-09-2025 |
11.751 |
0.00
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
16-09-2025 |
11.05 |
16-09-2025 |
11.05 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
16-09-2025 |
10.54 |
16-09-2025 |
10.54 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
16-09-2025 |
10.5401 |
16-09-2025 |
10.5401 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
16-09-2025 |
11.54 |
16-09-2025 |
11.54 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
16-09-2025 |
11.54 |
16-09-2025 |
11.54 |
0.00
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
16-09-2025 |
33.621 |
16-09-2025 |
33.621 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
16-09-2025 |
10.4584 |
16-09-2025 |
10.4584 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
16-09-2025 |
10.4583 |
16-09-2025 |
10.4583 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
16-09-2025 |
10.4584 |
16-09-2025 |
10.4584 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
16-09-2025 |
10.4593 |
16-09-2025 |
10.4593 |
0.00
|
| Union Gold ETF
|
18-02-2025 |
16-09-2025 |
108.9526 |
16-09-2025 |
108.9526 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
16-09-2025 |
11.6101 |
16-09-2025 |
11.6101 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
16-09-2025 |
11.6101 |
16-09-2025 |
11.6101 |
0.00
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
16-09-2025 |
11.7357 |
16-09-2025 |
11.7357 |
0.00
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
16-09-2025 |
11.0302 |
16-09-2025 |
11.0302 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
16-09-2025 |
10.5305 |
16-09-2025 |
10.5305 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
16-09-2025 |
10.5305 |
16-09-2025 |
10.5305 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
16-09-2025 |
10.4967 |
16-09-2025 |
10.4967 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
16-09-2025 |
10.4967 |
16-09-2025 |
10.4967 |
0.00
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
16-09-2025 |
50.2976 |
16-09-2025 |
50.2976 |
0.00
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
16-09-2025 |
12.337 |
16-09-2025 |
12.337 |
0.00
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
16-09-2025 |
12.318 |
16-09-2025 |
12.318 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
16-09-2025 |
13.1605 |
16-09-2025 |
13.1605 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
16-09-2025 |
13.1606 |
16-09-2025 |
13.1606 |
0.00
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
16-09-2025 |
11.6559 |
16-09-2025 |
11.6559 |
0.00
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
16-09-2025 |
11.6559 |
16-09-2025 |
11.6559 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
16-09-2025 |
1027.7917 |
16-09-2025 |
1027.7917 |
0.00
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
16-09-2025 |
12.067 |
16-09-2025 |
12.067 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
16-09-2025 |
12.7708 |
16-09-2025 |
12.7708 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
16-09-2025 |
12.7708 |
16-09-2025 |
12.7708 |
0.00
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
16-09-2025 |
11.7705 |
16-09-2025 |
11.7705 |
0.00
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
16-09-2025 |
11.7705 |
16-09-2025 |
11.7705 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
16-09-2025 |
10.4329 |
16-09-2025 |
10.4329 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
16-09-2025 |
10.4329 |
16-09-2025 |
10.4329 |
0.00
|
| 360 ONE Gold ETF
|
04-03-2025 |
16-09-2025 |
108.7767 |
16-09-2025 |
108.7767 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
16-09-2025 |
10.3821 |
16-09-2025 |
10.3821 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
16-09-2025 |
10.382 |
16-09-2025 |
10.382 |
0.00
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
16-09-2025 |
10.962 |
16-09-2025 |
10.962 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
16-09-2025 |
1028.1525 |
16-09-2025 |
1028.1525 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
16-09-2025 |
12.53 |
16-09-2025 |
12.53 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
16-09-2025 |
12.52 |
16-09-2025 |
12.52 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
16-09-2025 |
10.3736 |
16-09-2025 |
10.3736 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
16-09-2025 |
10.3752 |
16-09-2025 |
10.3752 |
0.00
|
| 360 ONE Silver ETF
|
10-03-2025 |
16-09-2025 |
127.755 |
16-09-2025 |
127.755 |
0.00
|
| Zerodha Silver ETF
|
20-03-2025 |
16-09-2025 |
13.1567 |
16-09-2025 |
13.1567 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
16-09-2025 |
10.36 |
16-09-2025 |
10.36 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
16-09-2025 |
10.3601 |
16-09-2025 |
10.3601 |
0.00
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
16-09-2025 |
29.1728 |
16-09-2025 |
29.1728 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
16-09-2025 |
1035.6233 |
16-09-2025 |
1035.6233 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
16-09-2025 |
1035.6227 |
16-09-2025 |
1035.6227 |
0.00
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
16-09-2025 |
11.5561 |
16-09-2025 |
11.5561 |
0.00
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
16-09-2025 |
11.5557 |
16-09-2025 |
11.5557 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
16-09-2025 |
10.3973 |
16-09-2025 |
10.3973 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
16-09-2025 |
1025.646 |
16-09-2025 |
1025.646 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
16-09-2025 |
31.9227 |
16-09-2025 |
31.9227 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
16-09-2025 |
10.2757 |
16-09-2025 |
10.2757 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
16-09-2025 |
10.276 |
16-09-2025 |
10.276 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
16-09-2025 |
10.2856 |
16-09-2025 |
10.2856 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
16-09-2025 |
12.0428 |
16-09-2025 |
12.0428 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
16-09-2025 |
12.0428 |
16-09-2025 |
12.0428 |
0.00
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
16-09-2025 |
324.4606 |
16-09-2025 |
324.4606 |
0.00
|
| Groww Silver ETF
|
21-05-2025 |
16-09-2025 |
127.6419 |
16-09-2025 |
127.6419 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
16-09-2025 |
10.2459 |
16-09-2025 |
10.2459 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
16-09-2025 |
10.1736 |
16-09-2025 |
10.1736 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
16-09-2025 |
10.1736 |
16-09-2025 |
10.1736 |
0.00
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
16-09-2025 |
32.4771 |
16-09-2025 |
32.4771 |
0.00
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
16-09-2025 |
10.9006 |
16-09-2025 |
10.9006 |
0.00
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
16-09-2025 |
10.9006 |
16-09-2025 |
10.9006 |
0.00
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
16-09-2025 |
10.9821 |
16-09-2025 |
10.9821 |
0.00
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
16-09-2025 |
10.9821 |
16-09-2025 |
10.9821 |
0.00
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
16-09-2025 |
68.5604 |
16-09-2025 |
68.5604 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
16-09-2025 |
13.58 |
16-09-2025 |
13.58 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
16-09-2025 |
13.58 |
16-09-2025 |
13.58 |
0.00
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
16-09-2025 |
12.178 |
16-09-2025 |
12.178 |
0.00
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
16-09-2025 |
12.178 |
16-09-2025 |
12.178 |
0.00
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
16-09-2025 |
10.4644 |
16-09-2025 |
10.4644 |
0.00
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
16-09-2025 |
12.904 |
16-09-2025 |
12.904 |
0.00
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
16-09-2025 |
12.9041 |
16-09-2025 |
12.9041 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
16-09-2025 |
10.1463 |
16-09-2025 |
10.1463 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
16-09-2025 |
10.1463 |
16-09-2025 |
10.1463 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
16-09-2025 |
10.1127 |
16-09-2025 |
10.1127 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
16-09-2025 |
10.1127 |
16-09-2025 |
10.1127 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
16-09-2025 |
10.1127 |
16-09-2025 |
10.1127 |
0.00
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
16-09-2025 |
150.908 |
16-09-2025 |
150.908 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
16-09-2025 |
10.38 |
16-09-2025 |
10.38 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
16-09-2025 |
10.38 |
16-09-2025 |
10.38 |
0.00
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
16-09-2025 |
10.3393 |
16-09-2025 |
10.3393 |
0.00
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
16-09-2025 |
10.3393 |
16-09-2025 |
10.3393 |
0.00
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
16-09-2025 |
10.1774 |
16-09-2025 |
10.1774 |
0.00
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
16-09-2025 |
10.1774 |
16-09-2025 |
10.1774 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
16-09-2025 |
1015.8847 |
16-09-2025 |
1015.8847 |
0.00
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
16-09-2025 |
10.5342 |
16-09-2025 |
10.5342 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
16-09-2025 |
10.137 |
16-09-2025 |
10.137 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
16-09-2025 |
10.1372 |
16-09-2025 |
10.1372 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
16-09-2025 |
10.103 |
16-09-2025 |
10.103 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
16-09-2025 |
10.103 |
16-09-2025 |
10.103 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
16-09-2025 |
10.1149 |
16-09-2025 |
10.1149 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
16-09-2025 |
10.1149 |
16-09-2025 |
10.1149 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
16-09-2025 |
10.0608 |
16-09-2025 |
10.0608 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
16-09-2025 |
10.0608 |
16-09-2025 |
10.0608 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
16-09-2025 |
10.5534 |
16-09-2025 |
10.5534 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
16-09-2025 |
1009.1472 |
16-09-2025 |
1009.1472 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
16-09-2025 |
1010.1072 |
16-09-2025 |
1010.1072 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
16-09-2025 |
1010.1072 |
16-09-2025 |
1010.1072 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
16-09-2025 |
10.0938 |
16-09-2025 |
10.0938 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
16-09-2025 |
10.0937 |
16-09-2025 |
10.0937 |
0.00
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
16-09-2025 |
21.271 |
16-09-2025 |
21.271 |
0.00
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
16-09-2025 |
10.347 |
16-09-2025 |
10.347 |
0.00
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
16-09-2025 |
10.347 |
16-09-2025 |
10.347 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
16-09-2025 |
10.079 |
16-09-2025 |
10.079 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
16-09-2025 |
10.079 |
16-09-2025 |
10.079 |
0.00
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
16-09-2025 |
10.202 |
16-09-2025 |
10.202 |
0.00
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
16-09-2025 |
10.202 |
16-09-2025 |
10.202 |
0.00
|
| Groww Nifty 50 ETF
|
02-07-2025 |
16-09-2025 |
10.1182 |
16-09-2025 |
10.1182 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
15-09-2025 |
10.0581 |
15-09-2025 |
10.0581 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
15-09-2025 |
10.0581 |
15-09-2025 |
10.0581 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
16-09-2025 |
1004.9683 |
12-09-2025 |
1004.9842 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
16-09-2025 |
1004.9684 |
12-09-2025 |
1004.9843 |
0.00
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
16-09-2025 |
10.0602 |
16-09-2025 |
10.0602 |
0.00
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
16-09-2025 |
10.0603 |
16-09-2025 |
10.0603 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
16-09-2025 |
10.1837 |
16-09-2025 |
10.1837 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
16-09-2025 |
10.1837 |
16-09-2025 |
10.1837 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
16-09-2025 |
10.1837 |
16-09-2025 |
10.1837 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
16-09-2025 |
1007.9497 |
16-09-2025 |
1007.9497 |
0.00
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
16-09-2025 |
10.27 |
16-09-2025 |
10.27 |
0.00
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
16-09-2025 |
10.6988 |
16-09-2025 |
10.6988 |
0.00
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
16-09-2025 |
10.6988 |
16-09-2025 |
10.6988 |
0.00
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
16-09-2025 |
10.16 |
16-09-2025 |
10.16 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
16-09-2025 |
10.4078 |
16-09-2025 |
10.4078 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
16-09-2025 |
10.4078 |
16-09-2025 |
10.4078 |
0.00
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
16-09-2025 |
10.2038 |
16-09-2025 |
10.2038 |
0.00
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
16-09-2025 |
10.2038 |
16-09-2025 |
10.2038 |
0.00
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
16-09-2025 |
110.2062 |
16-09-2025 |
110.2062 |
0.00
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
16-09-2025 |
10.018 |
16-09-2025 |
10.018 |
0.00
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
16-09-2025 |
10.018 |
16-09-2025 |
10.018 |
0.00
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
16-09-2025 |
9.9727 |
16-09-2025 |
9.9727 |
0.00
|
| Groww BSE Power ETF
|
18-07-2025 |
16-09-2025 |
10.1471 |
16-09-2025 |
10.1471 |
0.00
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
16-09-2025 |
10.2983 |
16-09-2025 |
10.2983 |
0.00
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
16-09-2025 |
10.2983 |
16-09-2025 |
10.2983 |
0.00
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
16-09-2025 |
10.403 |
16-09-2025 |
10.403 |
0.00
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
16-09-2025 |
10.388 |
16-09-2025 |
10.388 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
16-09-2025 |
10.868 |
16-09-2025 |
10.868 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
16-09-2025 |
10.869 |
16-09-2025 |
10.869 |
0.00
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
16-09-2025 |
10.4583 |
16-09-2025 |
10.4583 |
0.00
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
16-09-2025 |
10.4583 |
16-09-2025 |
10.4583 |
0.00
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
16-09-2025 |
10.574 |
16-09-2025 |
10.574 |
0.00
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
16-09-2025 |
10.574 |
16-09-2025 |
10.574 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
16-09-2025 |
1005.7632 |
16-09-2025 |
1005.7632 |
0.00
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
16-09-2025 |
128.8334 |
16-09-2025 |
128.8334 |
0.00
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
16-09-2025 |
10.3927 |
16-09-2025 |
10.3927 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
16-09-2025 |
10.033 |
16-09-2025 |
10.033 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
16-09-2025 |
10.033 |
16-09-2025 |
10.033 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
16-09-2025 |
10.507 |
16-09-2025 |
10.507 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
16-09-2025 |
10.507 |
16-09-2025 |
10.507 |
0.00
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
16-09-2025 |
10.4321 |
16-09-2025 |
10.4321 |
0.00
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
16-09-2025 |
10.4321 |
16-09-2025 |
10.4321 |
0.00
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
16-09-2025 |
10.089 |
16-09-2025 |
10.089 |
0.00
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
16-09-2025 |
10.09 |
16-09-2025 |
10.09 |
0.00
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
16-09-2025 |
10.3055 |
16-09-2025 |
10.3055 |
0.00
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
16-09-2025 |
10.08 |
16-09-2025 |
10.08 |
0.00
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
16-09-2025 |
10.08 |
16-09-2025 |
10.08 |
0.00
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
16-09-2025 |
69.0039 |
16-09-2025 |
69.0039 |
0.00
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
16-09-2025 |
10.1803 |
16-09-2025 |
10.1803 |
0.00
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
16-09-2025 |
10.1803 |
16-09-2025 |
10.1803 |
0.00
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
16-09-2025 |
151.4414 |
16-09-2025 |
151.4414 |
0.00
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
16-09-2025 |
10.146 |
16-09-2025 |
10.146 |
0.00
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
16-09-2025 |
10.146 |
16-09-2025 |
10.146 |
0.00
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
16-09-2025 |
10.5295 |
16-09-2025 |
10.5295 |
0.00
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
16-09-2025 |
10.5295 |
16-09-2025 |
10.5295 |
0.00
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
16-09-2025 |
10.3994 |
16-09-2025 |
10.3994 |
0.00
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
16-09-2025 |
10.3994 |
16-09-2025 |
10.3994 |
0.00
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
16-09-2025 |
16.4046 |
16-09-2025 |
16.4046 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
15-09-2025 |
10.1914 |
15-09-2025 |
10.1914 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
15-09-2025 |
10.1914 |
15-09-2025 |
10.1914 |
0.00
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
16-09-2025 |
10.1117 |
16-09-2025 |
10.1117 |
0.00
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
16-09-2025 |
41.6684 |
16-09-2025 |
41.6684 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
16-09-2025 |
402.25 |
16-09-2025 |
402.25 |
0.00
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
16-09-2025 |
26.444 |
16-09-2025 |
26.444 |
0.00
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
16-09-2025 |
37.336 |
16-09-2025 |
37.336 |
0.00
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
16-09-2025 |
63.529 |
16-09-2025 |
63.529 |
0.00
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
16-09-2025 |
1440.096 |
16-09-2025 |
1440.096 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
16-09-2025 |
352.8319 |
16-09-2025 |
352.8319 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
16-09-2025 |
510.3241 |
16-09-2025 |
510.3241 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
16-09-2025 |
38.2769 |
16-09-2025 |
38.2769 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
16-09-2025 |
42.7298 |
16-09-2025 |
42.7298 |
0.00
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
16-09-2025 |
11.2047 |
16-09-2025 |
11.2047 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
16-09-2025 |
50.9126 |
16-09-2025 |
50.9126 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
16-09-2025 |
43.4193 |
16-09-2025 |
43.4193 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
16-09-2025 |
16.5737 |
16-09-2025 |
16.5737 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
16-09-2025 |
42.0331 |
16-09-2025 |
42.0331 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
16-09-2025 |
15.6414 |
16-09-2025 |
15.6414 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
16-09-2025 |
13.7014 |
16-09-2025 |
13.7014 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-09-2025 |
1404.4828 |
16-09-2025 |
1404.4828 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-09-2025 |
1098.1959 |
16-09-2025 |
1098.1959 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
16-09-2025 |
1267.2228 |
16-09-2025 |
1267.2228 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
16-09-2025 |
1656.8407 |
16-09-2025 |
1656.8407 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
16-09-2025 |
1374.6403 |
16-09-2025 |
1374.6403 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
16-09-2025 |
4291.9587 |
16-09-2025 |
4291.9587 |
0.00
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
16-09-2025 |
32.4805 |
16-09-2025 |
32.4805 |
0.00
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
16-09-2025 |
32.4395 |
16-09-2025 |
32.4395 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
15-09-2025 |
62.539 |
15-09-2025 |
62.539 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
15-09-2025 |
67.9144 |
15-09-2025 |
67.9144 |
0.00
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
16-09-2025 |
32.3753 |
16-09-2025 |
32.3753 |
0.00
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
16-09-2025 |
32.3766 |
16-09-2025 |
32.3766 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
16-09-2025 |
27.806 |
16-09-2025 |
27.806 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
15-09-2025 |
21.1757 |
15-09-2025 |
21.1757 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
15-09-2025 |
21.1757 |
15-09-2025 |
21.1757 |
0.00
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
16-09-2025 |
33.2312 |
16-09-2025 |
33.2312 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
15-09-2025 |
21.6319 |
15-09-2025 |
21.6319 |
0.00
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
15-09-2025 |
36.815 |
15-09-2025 |
36.815 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
16-09-2025 |
63.0926 |
16-09-2025 |
63.0926 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
16-09-2025 |
48.4134 |
16-09-2025 |
48.4134 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
16-09-2025 |
45.4126 |
16-09-2025 |
45.4126 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
16-09-2025 |
39.6114 |
16-09-2025 |
39.6114 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
15-09-2025 |
121.6266 |
15-09-2025 |
121.6266 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
15-09-2025 |
93.4692 |
15-09-2025 |
93.4692 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
16-09-2025 |
34.5251 |
16-09-2025 |
34.5251 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
16-09-2025 |
34.5245 |
16-09-2025 |
34.5245 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
16-09-2025 |
44.2059 |
16-09-2025 |
44.2059 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-09-2025 |
15.4588 |
16-09-2025 |
15.4588 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
16-09-2025 |
33.7877 |
16-09-2025 |
33.7877 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
16-09-2025 |
40.7879 |
16-09-2025 |
40.7879 |
0.00
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
16-09-2025 |
31.2601 |
16-09-2025 |
31.2601 |
0.00
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
16-09-2025 |
31.2563 |
16-09-2025 |
31.2563 |
0.00
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
15-09-2025 |
232.936 |
15-09-2025 |
232.936 |
0.00
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
15-09-2025 |
239.3 |
15-09-2025 |
239.3 |
0.00
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
16-09-2025 |
42.6687 |
16-09-2025 |
42.6687 |
0.00
|
| Kotak Gold Fund Growth
|
18-03-2011 |
16-09-2025 |
42.6688 |
16-09-2025 |
42.6688 |
0.00
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
16-09-2025 |
42.116 |
16-09-2025 |
42.116 |
0.00
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
16-09-2025 |
42.5778 |
16-09-2025 |
42.5778 |
0.00
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
16-09-2025 |
42.5778 |
16-09-2025 |
42.5778 |
0.00
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
16-09-2025 |
32.5321 |
16-09-2025 |
32.5321 |
0.00
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
16-09-2025 |
32.5237 |
16-09-2025 |
32.5237 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
15-09-2025 |
28.0954 |
15-09-2025 |
28.0954 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
15-09-2025 |
28.0903 |
15-09-2025 |
28.0903 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
15-09-2025 |
36.2912 |
15-09-2025 |
36.2912 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
15-09-2025 |
36.2687 |
15-09-2025 |
36.2687 |
0.00
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
15-09-2025 |
47.4 |
15-09-2025 |
47.4 |
0.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
15-09-2025 |
33.7343 |
15-09-2025 |
33.7343 |
0.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
15-09-2025 |
70.9485 |
15-09-2025 |
70.9485 |
0.00
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
15-09-2025 |
32.009 |
15-09-2025 |
32.009 |
0.00
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
15-09-2025 |
19.3229 |
15-09-2025 |
19.3229 |
0.00
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
15-09-2025 |
50.81 |
15-09-2025 |
50.81 |
0.00
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
15-09-2025 |
81.0311 |
15-09-2025 |
81.0311 |
0.00
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
15-09-2025 |
81.0311 |
15-09-2025 |
81.0311 |
0.00
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
15-09-2025 |
21.1866 |
15-09-2025 |
21.1866 |
0.00
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
15-09-2025 |
27.5919 |
15-09-2025 |
27.5919 |
0.00
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
15-09-2025 |
8.1978 |
15-09-2025 |
8.1978 |
0.00
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
15-09-2025 |
8.1978 |
15-09-2025 |
8.1978 |
0.00
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
15-09-2025 |
18.2469 |
15-09-2025 |
18.2469 |
0.00
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
15-09-2025 |
23.9832 |
15-09-2025 |
23.9832 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
16-09-2025 |
31.5274 |
16-09-2025 |
31.5274 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
16-09-2025 |
31.5735 |
16-09-2025 |
31.5735 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
15-09-2025 |
31.81 |
15-09-2025 |
31.81 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
15-09-2025 |
37.1217 |
15-09-2025 |
37.1217 |
0.00
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
16-09-2025 |
133.3919 |
16-09-2025 |
133.3919 |
0.00
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
16-09-2025 |
145.5132 |
16-09-2025 |
145.5132 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
16-09-2025 |
1370.8617 |
17-09-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
16-09-2025 |
3546.1859 |
16-09-2025 |
3546.1859 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
16-09-2025 |
1826.8716 |
16-09-2025 |
1826.8716 |
0.00
|
| Axis Gold ETF
|
10-11-2010 |
16-09-2025 |
92.6494 |
16-09-2025 |
92.6494 |
0.00
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
16-09-2025 |
97.5431 |
16-09-2025 |
97.5431 |
0.00
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
16-09-2025 |
94.891 |
16-09-2025 |
94.891 |
0.00
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
16-09-2025 |
95.0246 |
16-09-2025 |
95.0246 |
0.00
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
16-09-2025 |
9655.4274 |
16-09-2025 |
9655.4274 |
0.00
|
| Kotak Gold ETF
|
27-07-2007 |
16-09-2025 |
92.6468 |
16-09-2025 |
92.6468 |
0.00
|
| Quantum Gold Fund
|
22-02-2008 |
16-09-2025 |
91.6598 |
16-09-2025 |
91.6598 |
0.00
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
16-09-2025 |
91.9885 |
16-09-2025 |
91.9885 |
0.00
|
| SBI Gold ETF
|
28-04-2009 |
16-09-2025 |
94.7778 |
16-09-2025 |
94.7778 |
0.00
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
16-09-2025 |
93.1357 |
16-09-2025 |
93.1357 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
16-09-2025 |
18.8851 |
04-09-2025 |
18.8855 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
16-09-2025 |
22.35 |
16-09-2025 |
22.35 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
16-09-2025 |
26.842 |
12-09-2025 |
26.8433 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
16-09-2025 |
22.32 |
16-09-2025 |
22.32 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
15-09-2025 |
20.6092 |
15-09-2025 |
20.6092 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
15-09-2025 |
45.024 |
15-09-2025 |
45.024 |
0.00
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
15-09-2025 |
132.07 |
15-09-2025 |
132.07 |
0.00
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
16-09-2025 |
49.6329 |
16-09-2025 |
49.6329 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
16-09-2025 |
21.939 |
16-09-2025 |
21.939 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
16-09-2025 |
17.7073 |
16-09-2025 |
17.7073 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
16-09-2025 |
25.6204 |
16-09-2025 |
25.6204 |
0.00
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
15-09-2025 |
15.71 |
15-09-2025 |
15.71 |
0.00
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
15-09-2025 |
33.2825 |
15-09-2025 |
33.2825 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
16-09-2025 |
22.358 |
12-09-2025 |
22.359 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
16-09-2025 |
21.386 |
12-09-2025 |
21.387 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
16-09-2025 |
30.962 |
12-09-2025 |
30.963 |
0.00
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
16-09-2025 |
236.228 |
16-09-2025 |
236.228 |
0.00
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
16-09-2025 |
2037.388 |
16-09-2025 |
2037.388 |
0.00
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
16-09-2025 |
66.525 |
16-09-2025 |
66.525 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
16-09-2025 |
75.6 |
16-09-2025 |
75.6 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
16-09-2025 |
22.57 |
16-09-2025 |
22.57 |
0.00
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
15-09-2025 |
34.7208 |
15-09-2025 |
34.7208 |
0.00
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
15-09-2025 |
776.0287 |
15-09-2025 |
776.0287 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
16-09-2025 |
34.6729 |
16-09-2025 |
34.6729 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
16-09-2025 |
22.82 |
16-09-2025 |
22.82 |
0.00
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
16-09-2025 |
94.24 |
16-09-2025 |
94.24 |
0.00
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
16-09-2025 |
1026.16 |
16-09-2025 |
1026.16 |
0.00
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
16-09-2025 |
24.435 |
16-09-2025 |
24.435 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
16-09-2025 |
14.5478 |
16-09-2025 |
14.5478 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
16-09-2025 |
14.6533 |
16-09-2025 |
14.6533 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
16-09-2025 |
12.9462 |
16-09-2025 |
12.9462 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
16-09-2025 |
14.8705 |
16-09-2025 |
14.8705 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
16-09-2025 |
15.2833 |
16-09-2025 |
15.2833 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
16-09-2025 |
32.9285 |
16-09-2025 |
32.9285 |
0.00
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
16-09-2025 |
76.296 |
16-09-2025 |
76.296 |
0.00
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
16-09-2025 |
138.915 |
16-09-2025 |
138.915 |
0.00
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
16-09-2025 |
26.5996 |
16-09-2025 |
26.5996 |
0.00
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
16-09-2025 |
19.4752 |
16-09-2025 |
19.4752 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
15-09-2025 |
28.794 |
15-09-2025 |
28.794 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
15-09-2025 |
28.792 |
15-09-2025 |
28.792 |
0.00
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
16-09-2025 |
20.7632 |
16-09-2025 |
20.7632 |
0.00
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
16-09-2025 |
86.5265 |
16-09-2025 |
86.5265 |
0.00
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
16-09-2025 |
13.7791 |
16-09-2025 |
13.7791 |
0.00
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
16-09-2025 |
16.0846 |
16-09-2025 |
16.0846 |
0.00
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
16-09-2025 |
13.5917 |
16-09-2025 |
13.5917 |
0.00
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
16-09-2025 |
13.5822 |
16-09-2025 |
13.5822 |
0.00
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
16-09-2025 |
22.2326 |
16-09-2025 |
22.2326 |
0.00
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
16-09-2025 |
22.2326 |
16-09-2025 |
22.2326 |
0.00
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
16-09-2025 |
179.4853 |
16-09-2025 |
179.4853 |
0.00
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
16-09-2025 |
93.0103 |
16-09-2025 |
93.0103 |
0.00
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
15-09-2025 |
65.6715 |
15-09-2025 |
65.6715 |
0.00
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
15-09-2025 |
359.0398 |
15-09-2025 |
359.0398 |
0.00
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
15-09-2025 |
26.5684 |
15-09-2025 |
26.5684 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
15-09-2025 |
55.4592 |
15-09-2025 |
55.4592 |
0.00
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
16-09-2025 |
76.091 |
16-09-2025 |
76.091 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
16-09-2025 |
20.0097 |
12-09-2025 |
20.0097 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
16-09-2025 |
35.4199 |
12-09-2025 |
35.42 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
16-09-2025 |
21.764 |
16-09-2025 |
21.764 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
16-09-2025 |
28.3805 |
16-09-2025 |
28.3805 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
16-09-2025 |
10.777 |
16-09-2025 |
10.777 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
16-09-2025 |
31.3528 |
16-09-2025 |
31.3528 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
16-09-2025 |
20.9744 |
16-09-2025 |
20.9744 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
16-09-2025 |
30.9902 |
16-09-2025 |
30.9902 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
16-09-2025 |
3138.6818 |
16-09-2025 |
3138.6818 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
16-09-2025 |
2942.6902 |
16-09-2025 |
2942.6902 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
16-09-2025 |
22.5396 |
16-09-2025 |
22.5396 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
16-09-2025 |
29.5966 |
16-09-2025 |
29.5966 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
16-09-2025 |
664.8974 |
16-09-2025 |
664.8974 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
16-09-2025 |
22.7759 |
16-09-2025 |
22.7759 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
16-09-2025 |
40.414 |
16-09-2025 |
40.414 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
16-09-2025 |
67.5883 |
16-09-2025 |
67.5883 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
16-09-2025 |
318.9105 |
16-09-2025 |
318.9105 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
16-09-2025 |
556.195 |
16-09-2025 |
556.195 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
16-09-2025 |
538.2223 |
16-09-2025 |
538.2223 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
16-09-2025 |
12.317 |
16-09-2025 |
12.317 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
16-09-2025 |
27.0845 |
15-09-2025 |
27.0857 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
16-09-2025 |
13.8983 |
15-09-2025 |
13.8989 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
16-09-2025 |
13.6962 |
15-09-2025 |
13.6968 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
16-09-2025 |
3198.7249 |
16-09-2025 |
3198.7249 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
16-09-2025 |
97.7323 |
16-09-2025 |
97.7323 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
16-09-2025 |
3845.3481 |
16-09-2025 |
3845.3481 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
16-09-2025 |
1579.7131 |
16-09-2025 |
1579.7131 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
16-09-2025 |
25.6751 |
16-09-2025 |
25.6751 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
16-09-2025 |
34.4877 |
16-09-2025 |
34.4877 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
16-09-2025 |
14.8944 |
16-09-2025 |
14.8944 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
16-09-2025 |
11.1243 |
16-09-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
16-09-2025 |
50.0761 |
16-09-2025 |
50.0761 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
16-09-2025 |
3447.5731 |
16-09-2025 |
3447.5731 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
16-09-2025 |
20.0944 |
16-09-2025 |
20.0944 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
16-09-2025 |
27.1042 |
16-09-2025 |
27.1042 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
16-09-2025 |
28.8126 |
16-09-2025 |
28.8126 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
16-09-2025 |
22.7327 |
16-09-2025 |
22.7327 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
16-09-2025 |
100.9768 |
16-09-2025 |
100.9768 |
0.00
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
16-09-2025 |
13.03 |
16-09-2025 |
13.03 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
16-09-2025 |
10.1428 |
17-09-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
16-09-2025 |
58.501 |
16-09-2025 |
58.501 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
16-09-2025 |
24.411 |
16-09-2025 |
24.411 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
16-09-2025 |
22.4784 |
16-09-2025 |
22.4784 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
16-09-2025 |
10.0809 |
17-09-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
16-09-2025 |
50.6615 |
16-09-2025 |
50.6615 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
16-09-2025 |
19.2135 |
16-09-2025 |
19.2135 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
16-09-2025 |
56.9357 |
16-09-2025 |
56.9357 |
0.00
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
16-09-2025 |
73.11 |
16-09-2025 |
73.11 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
16-09-2025 |
19.2681 |
16-09-2025 |
19.2681 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
16-09-2025 |
32.4247 |
16-09-2025 |
32.4247 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
16-09-2025 |
62.2841 |
16-09-2025 |
62.2841 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
16-09-2025 |
33.0845 |
16-09-2025 |
33.0845 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
16-09-2025 |
45.5509 |
16-09-2025 |
45.5509 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
16-09-2025 |
551.7385 |
16-09-2025 |
551.7385 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
16-09-2025 |
76.9156 |
16-09-2025 |
76.9156 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
16-09-2025 |
28.0754 |
16-09-2025 |
28.0754 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
16-09-2025 |
32.421 |
16-09-2025 |
32.421 |
0.00
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
16-09-2025 |
11.3258 |
16-09-2025 |
11.3258 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
16-09-2025 |
189.9167 |
16-09-2025 |
189.9167 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
16-09-2025 |
430.2338 |
16-09-2025 |
430.2338 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
16-09-2025 |
60.9756 |
16-09-2025 |
60.9756 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
16-09-2025 |
30.2159 |
16-09-2025 |
30.2159 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
16-09-2025 |
13.4449 |
16-09-2025 |
13.4449 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
16-09-2025 |
24.8982 |
16-09-2025 |
24.8982 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
16-09-2025 |
19.4548 |
16-09-2025 |
19.4548 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
16-09-2025 |
11.3063 |
16-09-2025 |
11.3063 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
16-09-2025 |
13.1151 |
16-09-2025 |
13.1151 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
16-09-2025 |
16.557 |
16-09-2025 |
16.557 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
16-09-2025 |
10.4549 |
16-09-2025 |
10.4549 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
16-09-2025 |
12.8572 |
16-09-2025 |
12.8572 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-09-2025 |
13.4138 |
16-09-2025 |
13.4138 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
16-09-2025 |
40.899 |
16-09-2025 |
40.899 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
16-09-2025 |
39.0913 |
16-09-2025 |
39.0913 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
16-09-2025 |
12.9799 |
16-09-2025 |
12.9799 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
16-09-2025 |
22.9128 |
16-09-2025 |
22.9128 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
16-09-2025 |
22.1108 |
16-09-2025 |
22.1108 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
16-09-2025 |
22.1109 |
16-09-2025 |
22.1109 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
16-09-2025 |
2107.9414 |
15-09-2025 |
2107.9504 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
16-09-2025 |
1950.1043 |
16-09-2025 |
1950.1043 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
16-09-2025 |
1950.7106 |
16-09-2025 |
1950.7106 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
16-09-2025 |
1432.6421 |
16-09-2025 |
1432.6421 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
16-09-2025 |
3092.854 |
16-09-2025 |
3092.854 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
16-09-2025 |
3089.5855 |
16-09-2025 |
3089.5855 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
16-09-2025 |
2727.5602 |
16-09-2025 |
2727.5602 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
16-09-2025 |
1448.6866 |
16-09-2025 |
1448.6866 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
16-09-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
16-09-2025 |
1442.341 |
16-09-2025 |
1442.341 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
16-09-2025 |
2731.9533 |
16-09-2025 |
2731.9533 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
16-09-2025 |
3609.9578 |
16-09-2025 |
3609.9578 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
16-09-2025 |
3590.5935 |
16-09-2025 |
3590.5935 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
16-09-2025 |
2352.3704 |
16-09-2025 |
2352.3704 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
16-09-2025 |
2692.8631 |
16-09-2025 |
2692.8631 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
16-09-2025 |
3926.2806 |
16-09-2025 |
3926.2806 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
16-09-2025 |
3836.3074 |
16-09-2025 |
3836.3074 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
16-09-2025 |
1398.1205 |
16-09-2025 |
1398.1205 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
16-09-2025 |
3411.4895 |
16-09-2025 |
3411.4895 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
16-09-2025 |
1375.8798 |
16-09-2025 |
1375.8798 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
16-09-2025 |
1441.671 |
16-09-2025 |
1441.671 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
16-09-2025 |
1696.7739 |
16-09-2025 |
1696.7739 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
16-09-2025 |
1282.4364 |
16-09-2025 |
1282.4364 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
16-09-2025 |
52.7128 |
15-09-2025 |
52.7129 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
16-09-2025 |
3820.5988 |
16-09-2025 |
3820.5988 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
16-09-2025 |
1244.604 |
16-09-2025 |
1244.604 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
16-09-2025 |
13.061 |
16-09-2025 |
13.061 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
16-09-2025 |
30.033 |
16-09-2025 |
30.033 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
16-09-2025 |
3387.0335 |
16-09-2025 |
3387.0335 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
16-09-2025 |
1291.0412 |
16-09-2025 |
1291.0412 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
16-09-2025 |
14.1898 |
16-09-2025 |
14.1898 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
16-09-2025 |
23.1185 |
16-09-2025 |
23.1185 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
16-09-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
16-09-2025 |
40.0618 |
16-09-2025 |
40.0618 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
16-09-2025 |
13.8143 |
16-09-2025 |
13.8143 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
16-09-2025 |
13.7553 |
16-09-2025 |
13.7553 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
16-09-2025 |
1656.8141 |
16-09-2025 |
1656.8141 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
16-09-2025 |
16.354 |
16-09-2025 |
16.354 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
16-09-2025 |
16.3537 |
16-09-2025 |
16.3537 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
16-09-2025 |
2289.2958 |
16-09-2025 |
2289.2958 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
16-09-2025 |
16.6529 |
16-09-2025 |
16.6529 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
16-09-2025 |
45.7999 |
15-09-2025 |
45.8019 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
16-09-2025 |
20.6797 |
15-09-2025 |
20.6806 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
16-09-2025 |
2017.3418 |
16-09-2025 |
2017.3418 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
16-09-2025 |
3602.7997 |
16-09-2025 |
3602.7997 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
16-09-2025 |
3795.1138 |
16-09-2025 |
3795.1138 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
16-09-2025 |
58.6076 |
16-09-2025 |
58.6076 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
16-09-2025 |
35.5947 |
16-09-2025 |
35.5947 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
16-09-2025 |
19.5246 |
16-09-2025 |
19.5246 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
16-09-2025 |
15.3181 |
16-09-2025 |
15.3181 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
16-09-2025 |
20.9232 |
16-09-2025 |
20.9232 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
16-09-2025 |
46.2815 |
16-09-2025 |
46.2815 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
16-09-2025 |
27.1933 |
16-09-2025 |
27.1933 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
16-09-2025 |
34.3887 |
16-09-2025 |
34.3887 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
16-09-2025 |
60.8132 |
16-09-2025 |
60.8132 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
16-09-2025 |
27.1666 |
16-09-2025 |
27.1666 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
16-09-2025 |
20.0344 |
16-09-2025 |
20.0344 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
16-09-2025 |
51.6844 |
16-09-2025 |
51.6844 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
16-09-2025 |
36.8313 |
16-09-2025 |
36.8313 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-09-2025 |
15.3013 |
16-09-2025 |
15.3013 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-09-2025 |
16.8697 |
16-09-2025 |
16.8697 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-09-2025 |
15.2783 |
16-09-2025 |
15.2783 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-09-2025 |
14.7453 |
16-09-2025 |
14.7453 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
16-09-2025 |
32.5533 |
16-09-2025 |
32.5533 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-09-2025 |
17.9973 |
16-09-2025 |
17.9973 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-09-2025 |
14.7599 |
16-09-2025 |
14.7599 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-09-2025 |
1378.7079 |
16-09-2025 |
1378.7079 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-09-2025 |
1402.8432 |
16-09-2025 |
1402.8432 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
16-09-2025 |
3539.5677 |
16-09-2025 |
3539.5677 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-09-2025 |
1552.3904 |
16-09-2025 |
1552.3904 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-09-2025 |
1378.6978 |
16-09-2025 |
1378.6978 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
16-09-2025 |
43.5811 |
16-09-2025 |
43.5811 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
16-09-2025 |
11.8503 |
16-09-2025 |
11.8503 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
16-09-2025 |
40.6542 |
16-09-2025 |
40.6542 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
16-09-2025 |
3983.0898 |
16-09-2025 |
3983.0898 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
16-09-2025 |
2524.6106 |
16-09-2025 |
2524.6106 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-09-2025 |
14.2039 |
16-09-2025 |
14.2039 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
16-09-2025 |
13.7583 |
16-09-2025 |
13.7583 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
16-09-2025 |
18.3401 |
16-09-2025 |
18.3401 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
16-09-2025 |
32.1189 |
16-09-2025 |
32.1189 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
16-09-2025 |
16.6206 |
16-09-2025 |
16.6206 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
16-09-2025 |
17.2999 |
16-09-2025 |
17.2999 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
16-09-2025 |
12.2884 |
16-09-2025 |
12.2884 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-09-2025 |
11.5439 |
16-09-2025 |
11.5439 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-09-2025 |
11.2304 |
16-09-2025 |
11.2304 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-09-2025 |
11.6057 |
16-09-2025 |
11.6057 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-09-2025 |
10.3888 |
16-09-2025 |
10.3888 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
16-09-2025 |
1414.6359 |
16-09-2025 |
1414.6359 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
16-09-2025 |
1398.1258 |
16-09-2025 |
1398.1258 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-09-2025 |
1368.5967 |
16-09-2025 |
1368.5967 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
16-09-2025 |
1386.8695 |
16-09-2025 |
1386.8695 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
16-09-2025 |
3598.3175 |
16-09-2025 |
3598.3175 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
16-09-2025 |
1390.3781 |
16-09-2025 |
1390.3781 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-09-2025 |
1420.4428 |
16-09-2025 |
1420.4428 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-09-2025 |
14.9099 |
16-09-2025 |
14.9099 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-09-2025 |
13.1186 |
16-09-2025 |
13.1186 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-09-2025 |
14.8474 |
16-09-2025 |
14.8474 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
16-09-2025 |
22.2333 |
16-09-2025 |
22.2333 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
16-09-2025 |
15.2576 |
16-09-2025 |
15.2576 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
16-09-2025 |
1001.3998 |
17-09-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
16-09-2025 |
2942.4839 |
16-09-2025 |
2942.4839 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
16-09-2025 |
2691.5845 |
16-09-2025 |
2691.5845 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
16-09-2025 |
3037.7106 |
16-09-2025 |
3037.7106 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
16-09-2025 |
425.8157 |
16-09-2025 |
425.8157 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
16-09-2025 |
288.4062 |
16-09-2025 |
288.4062 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
16-09-2025 |
691.0106 |
16-09-2025 |
691.0106 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
16-09-2025 |
375.5625 |
16-09-2025 |
375.5625 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
16-09-2025 |
462.8913 |
16-09-2025 |
462.8913 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
16-09-2025 |
1002.1069 |
17-09-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
16-09-2025 |
3043.5071 |
16-09-2025 |
3043.5071 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
16-09-2025 |
1005.5 |
17-09-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
16-09-2025 |
3180.7991 |
16-09-2025 |
3180.7991 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
16-09-2025 |
344.0268 |
16-09-2025 |
344.0268 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
16-09-2025 |
100.304 |
17-09-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
16-09-2025 |
3772.7526 |
16-09-2025 |
3772.7526 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
16-09-2025 |
1101.2381 |
16-09-2025 |
1101.2381 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
16-09-2025 |
3073.3832 |
16-09-2025 |
3073.3832 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
16-09-2025 |
2338.3252 |
16-09-2025 |
2338.3252 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
16-09-2025 |
1251.3328 |
16-09-2025 |
1251.3328 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
16-09-2025 |
3379.5038 |
16-09-2025 |
3379.5038 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
16-09-2025 |
41.773 |
16-09-2025 |
41.773 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
16-09-2025 |
5975.9081 |
16-09-2025 |
5975.9081 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
16-09-2025 |
1042.66 |
17-09-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
16-09-2025 |
3845.502 |
16-09-2025 |
3845.502 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
16-09-2025 |
1063.64 |
17-09-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
16-09-2025 |
5800.8637 |
16-09-2025 |
5800.8637 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
16-09-2025 |
1019.82 |
17-09-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
16-09-2025 |
5184.3906 |
16-09-2025 |
5184.3906 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
16-09-2025 |
2634.6625 |
16-09-2025 |
2634.6625 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
16-09-2025 |
3801.302 |
16-09-2025 |
3801.302 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
16-09-2025 |
181.8009 |
16-09-2025 |
181.8009 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
16-09-2025 |
100.1482 |
17-09-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
16-09-2025 |
391.1817 |
16-09-2025 |
391.1817 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
16-09-2025 |
176.9032 |
16-09-2025 |
176.9032 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
16-09-2025 |
385.172 |
16-09-2025 |
385.172 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
16-09-2025 |
3191.3395 |
16-09-2025 |
3191.3395 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
16-09-2025 |
1377.8117 |
16-09-2025 |
1377.8117 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
16-09-2025 |
2033.8956 |
16-09-2025 |
2033.8956 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
16-09-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
16-09-2025 |
2555.7297 |
16-09-2025 |
2555.7297 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
16-09-2025 |
1002.7594 |
17-09-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
16-09-2025 |
3632.1159 |
16-09-2025 |
3632.1159 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
16-09-2025 |
3212.6961 |
16-09-2025 |
3212.6961 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
16-09-2025 |
10.4302 |
17-09-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
16-09-2025 |
40.8052 |
16-09-2025 |
40.8052 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
16-09-2025 |
72.0926 |
16-09-2025 |
72.0926 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
16-09-2025 |
4557.4775 |
16-09-2025 |
4557.4775 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
16-09-2025 |
5341.2034 |
16-09-2025 |
5341.2034 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
16-09-2025 |
1000.1751 |
17-09-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
16-09-2025 |
4776.4181 |
16-09-2025 |
4776.4181 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
16-09-2025 |
1001.044 |
16-09-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
16-09-2025 |
1719.5738 |
16-09-2025 |
1719.5738 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
16-09-2025 |
1066.4347 |
17-09-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
16-09-2025 |
2770.9765 |
16-09-2025 |
2770.9765 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
16-09-2025 |
10.0129 |
17-09-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
16-09-2025 |
28.718 |
16-09-2025 |
28.718 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
16-09-2025 |
10.0002 |
17-09-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
16-09-2025 |
35.3868 |
16-09-2025 |
35.3868 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
16-09-2025 |
6448.9874 |
16-09-2025 |
6448.9874 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
16-09-2025 |
5703.1315 |
16-09-2025 |
5703.1315 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
16-09-2025 |
4213.2225 |
16-09-2025 |
4213.2225 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
16-09-2025 |
2279.8496 |
16-09-2025 |
2279.8496 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
16-09-2025 |
6052.8826 |
16-09-2025 |
6052.8826 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
16-09-2025 |
1344.4257 |
16-09-2025 |
1344.4257 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
16-09-2025 |
1316.6848 |
16-09-2025 |
1316.6848 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
16-09-2025 |
4204.0064 |
16-09-2025 |
4204.0064 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
16-09-2025 |
1140.7391 |
17-09-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
16-09-2025 |
1355.3784 |
16-09-2025 |
1355.3784 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
16-09-2025 |
4129.9731 |
16-09-2025 |
4129.9731 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
16-09-2025 |
4792.6231 |
16-09-2025 |
4792.6231 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
16-09-2025 |
1001.1995 |
16-09-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
16-09-2025 |
2542.6994 |
16-09-2025 |
2542.6994 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-09-2025 |
1911.616 |
16-09-2025 |
1911.616 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
16-09-2025 |
1804.9902 |
16-09-2025 |
1804.9902 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
16-09-2025 |
1141.1997 |
16-09-2025 |
1141.1997 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
16-09-2025 |
4335.3126 |
16-09-2025 |
4335.3126 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
16-09-2025 |
1087.4176 |
16-09-2025 |
1087.4176 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
16-09-2025 |
53.3736 |
16-09-2025 |
53.3736 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
16-09-2025 |
4162.176 |
16-09-2025 |
4162.176 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
16-09-2025 |
1864.4017 |
16-09-2025 |
1864.4017 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
16-09-2025 |
1211.1537 |
16-09-2025 |
1211.1537 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
16-09-2025 |
3130.1669 |
16-09-2025 |
3130.1669 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-09-2025 |
1758.9356 |
16-09-2025 |
1758.9356 |
0.00
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
15-09-2025 |
209.1644 |
15-09-2025 |
209.1644 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
16-09-2025 |
1000.0 |
17-09-2024 |
1000.0 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
16-09-2025 |
13.3649 |
16-09-2025 |
13.3649 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
16-09-2025 |
17.2981 |
16-09-2025 |
17.2981 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
16-09-2025 |
1575.5119 |
16-09-2025 |
1575.5119 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
16-09-2025 |
20.45 |
16-09-2025 |
20.45 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
16-09-2025 |
20.45 |
16-09-2025 |
20.45 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
16-09-2025 |
15.094 |
16-09-2025 |
15.094 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
16-09-2025 |
15.9174 |
16-09-2025 |
15.9174 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
16-09-2025 |
15.9209 |
16-09-2025 |
15.9209 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
16-09-2025 |
1465.7441 |
16-09-2025 |
1465.7441 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
16-09-2025 |
4079.9283 |
16-09-2025 |
4079.9283 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
16-09-2025 |
37.5797 |
16-09-2025 |
37.5797 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
16-09-2025 |
1563.0597 |
16-09-2025 |
1563.0597 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
16-09-2025 |
15.4192 |
16-09-2025 |
15.4192 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
16-09-2025 |
12.9758 |
16-09-2025 |
12.9758 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
16-09-2025 |
1330.9432 |
16-09-2025 |
1330.9432 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
16-09-2025 |
13.2655 |
15-09-2025 |
13.2655 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
16-09-2025 |
14.6206 |
16-09-2025 |
14.6206 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
16-09-2025 |
16.6039 |
16-09-2025 |
16.6039 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
16-09-2025 |
14.029 |
15-09-2025 |
14.029 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
16-09-2025 |
14.438 |
15-09-2025 |
14.438 |
0.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
16-09-2025 |
16.91 |
16-09-2025 |
16.91 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
16-09-2025 |
16.91 |
16-09-2025 |
16.91 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
16-09-2025 |
16.5229 |
16-09-2025 |
16.5229 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
16-09-2025 |
18.3715 |
16-09-2025 |
18.3715 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
16-09-2025 |
18.3715 |
16-09-2025 |
18.3715 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
16-09-2025 |
18.3716 |
16-09-2025 |
18.3716 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
16-09-2025 |
18.3714 |
16-09-2025 |
18.3714 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
16-09-2025 |
16.187 |
16-09-2025 |
16.187 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
16-09-2025 |
14.9135 |
16-09-2025 |
14.9135 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
16-09-2025 |
14.9133 |
16-09-2025 |
14.9133 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
16-09-2025 |
3379.5065 |
16-09-2025 |
3379.5065 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
16-09-2025 |
1000.0 |
17-09-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
16-09-2025 |
10.103 |
17-09-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
16-09-2025 |
15.3482 |
16-09-2025 |
15.3482 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
16-09-2025 |
15.2152 |
16-09-2025 |
15.2152 |
0.00
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
16-09-2025 |
11.4097 |
16-09-2025 |
11.4097 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
16-09-2025 |
1436.5715 |
16-09-2025 |
1436.5715 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
16-09-2025 |
1382.8502 |
16-09-2025 |
1382.8502 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
16-09-2025 |
1512.6724 |
16-09-2025 |
1512.6724 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
16-09-2025 |
1335.9213 |
16-09-2025 |
1335.9213 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
16-09-2025 |
1405.4694 |
16-09-2025 |
1405.4694 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
16-09-2025 |
1403.1847 |
16-09-2025 |
1403.1847 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
16-09-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
16-09-2025 |
20.43 |
16-09-2025 |
20.43 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
16-09-2025 |
139.8041 |
16-09-2025 |
139.8041 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
16-09-2025 |
13.955 |
16-09-2025 |
13.955 |
0.00
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
16-09-2025 |
11.4097 |
16-09-2025 |
11.4097 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
16-09-2025 |
1395.299 |
16-09-2025 |
1395.299 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
16-09-2025 |
1388.7499 |
16-09-2025 |
1388.7499 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-09-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
16-09-2025 |
1421.0797 |
16-09-2025 |
1421.0797 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
16-09-2025 |
1386.7671 |
16-09-2025 |
1386.7671 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
16-09-2025 |
14.3486 |
16-09-2025 |
14.3486 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
16-09-2025 |
14.351 |
16-09-2025 |
14.351 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
16-09-2025 |
14.351 |
16-09-2025 |
14.351 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
16-09-2025 |
13.9575 |
16-09-2025 |
13.9575 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
16-09-2025 |
13.6366 |
16-09-2025 |
13.6366 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
16-09-2025 |
13.5497 |
16-09-2025 |
13.5497 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
16-09-2025 |
13.8403 |
12-09-2025 |
13.8408 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
16-09-2025 |
14.1744 |
12-09-2025 |
14.1749 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
16-09-2025 |
26.49 |
16-09-2025 |
26.49 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
16-09-2025 |
26.49 |
16-09-2025 |
26.49 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
16-09-2025 |
17.5378 |
16-09-2025 |
17.5378 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
16-09-2025 |
17.5379 |
16-09-2025 |
17.5379 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
16-09-2025 |
14.6392 |
16-09-2025 |
14.6392 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
16-09-2025 |
1000.5032 |
17-09-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
16-09-2025 |
1381.2908 |
16-09-2025 |
1381.2908 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
16-09-2025 |
1382.643 |
16-09-2025 |
1382.643 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
16-09-2025 |
1051.3521 |
16-09-2025 |
1051.3521 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
16-09-2025 |
1051.3521 |
16-09-2025 |
1051.3521 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
16-09-2025 |
1001.2602 |
14-09-2025 |
1001.2602 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
16-09-2025 |
1369.9168 |
16-09-2025 |
1369.9168 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
16-09-2025 |
1000.0002 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
16-09-2025 |
1372.3393 |
16-09-2025 |
1372.3393 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
16-09-2025 |
1268.8905 |
16-09-2025 |
1268.8905 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
16-09-2025 |
1383.9296 |
16-09-2025 |
1383.9296 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
16-09-2025 |
1376.7908 |
16-09-2025 |
1376.7908 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
16-09-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
16-09-2025 |
1369.8062 |
16-09-2025 |
1369.8062 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
16-09-2025 |
1361.3356 |
16-09-2025 |
1361.3356 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
16-09-2025 |
28.5748 |
16-09-2025 |
28.5748 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
16-09-2025 |
1534.6523 |
16-09-2025 |
1534.6523 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
16-09-2025 |
1367.7032 |
16-09-2025 |
1367.7032 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
16-09-2025 |
1359.4777 |
16-09-2025 |
1359.4777 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
16-09-2025 |
1004.9892 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
16-09-2025 |
1377.936 |
16-09-2025 |
1377.936 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
16-09-2025 |
1399.2319 |
16-09-2025 |
1399.2319 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
16-09-2025 |
1342.4015 |
16-09-2025 |
1342.4015 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
16-09-2025 |
1191.4561 |
16-09-2025 |
1191.4561 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
16-09-2025 |
1347.0005 |
16-09-2025 |
1347.0005 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
16-09-2025 |
1001.0 |
17-09-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
16-09-2025 |
1351.1962 |
16-09-2025 |
1351.1962 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
16-09-2025 |
1350.4342 |
16-09-2025 |
1350.4342 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
16-09-2025 |
1194.8202 |
16-09-2025 |
1194.8202 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
16-09-2025 |
1347.263 |
16-09-2025 |
1347.263 |
0.00
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
16-09-2025 |
32.551 |
16-09-2025 |
32.551 |
0.00
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
16-09-2025 |
16.7219 |
16-09-2025 |
16.7219 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
16-09-2025 |
1267.5232 |
16-09-2025 |
1267.5232 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
16-09-2025 |
1452.433 |
16-09-2025 |
1452.433 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
16-09-2025 |
1162.2939 |
16-09-2025 |
1162.2939 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
16-09-2025 |
1000.0 |
17-09-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
16-09-2025 |
1345.4395 |
16-09-2025 |
1345.4395 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
16-09-2025 |
1008.339 |
16-09-2025 |
1008.339 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
12-09-2025 |
19.1984 |
12-09-2025 |
19.1984 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
12-09-2025 |
19.199 |
12-09-2025 |
19.199 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
16-09-2025 |
1335.8094 |
16-09-2025 |
1335.8094 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
16-09-2025 |
1097.5133 |
16-09-2025 |
1097.5133 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
16-09-2025 |
1393.4817 |
16-09-2025 |
1393.4817 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
16-09-2025 |
1000.0137 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
16-09-2025 |
1319.4563 |
16-09-2025 |
1319.4563 |
0.00
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
15-09-2025 |
32.558 |
15-09-2025 |
32.558 |
0.00
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
15-09-2025 |
32.544 |
15-09-2025 |
32.544 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
16-09-2025 |
1093.4116 |
17-09-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
16-09-2025 |
1337.7708 |
16-09-2025 |
1337.7708 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
16-09-2025 |
1337.9822 |
16-09-2025 |
1337.9822 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
16-09-2025 |
1000.0 |
17-09-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
16-09-2025 |
1323.2387 |
16-09-2025 |
1323.2387 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
16-09-2025 |
1000.9998 |
04-10-2024 |
1001.0044 |
0.00
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
16-09-2025 |
14.6828 |
16-09-2025 |
14.6828 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
16-09-2025 |
1000.1395 |
16-09-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
16-09-2025 |
1319.0858 |
16-09-2025 |
1319.0858 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
16-09-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
16-09-2025 |
1325.8967 |
16-09-2025 |
1325.8967 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
16-09-2025 |
1371.3636 |
16-09-2025 |
1371.3636 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
15-09-2025 |
13.4541 |
15-09-2025 |
13.4541 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
15-09-2025 |
14.578 |
15-09-2025 |
14.578 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
15-09-2025 |
14.5772 |
15-09-2025 |
14.5772 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
15-09-2025 |
14.5783 |
15-09-2025 |
14.5783 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
16-09-2025 |
1009.0935 |
16-09-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
16-09-2025 |
1345.8745 |
16-09-2025 |
1345.8745 |
0.00
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
15-09-2025 |
32.0964 |
15-09-2025 |
32.0964 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
15-09-2025 |
23.8993 |
15-09-2025 |
23.8993 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
15-09-2025 |
23.8993 |
15-09-2025 |
23.8993 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
15-09-2025 |
23.8993 |
15-09-2025 |
23.8993 |
0.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
15-09-2025 |
26.031 |
15-09-2025 |
26.031 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
16-09-2025 |
1350.4401 |
16-09-2025 |
1350.4401 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
16-09-2025 |
12.448 |
12-09-2025 |
12.4485 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
16-09-2025 |
12.448 |
12-09-2025 |
12.4485 |
0.00
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
15-09-2025 |
22.4896 |
15-09-2025 |
22.4896 |
0.00
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
15-09-2025 |
22.4896 |
15-09-2025 |
22.4896 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
16-09-2025 |
1325.6328 |
16-09-2025 |
1325.6328 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
16-09-2025 |
1326.1114 |
16-09-2025 |
1326.1114 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
16-09-2025 |
13.1801 |
16-09-2025 |
13.1801 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
16-09-2025 |
13.179 |
16-09-2025 |
13.179 |
0.00
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
15-09-2025 |
22.058 |
15-09-2025 |
22.058 |
0.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
16-09-2025 |
12.9096 |
16-09-2025 |
12.9096 |
0.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
16-09-2025 |
12.9101 |
16-09-2025 |
12.9101 |
0.00
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
15-09-2025 |
11.511 |
15-09-2025 |
11.511 |
0.00
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
15-09-2025 |
11.5109 |
15-09-2025 |
11.5109 |
0.00
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
15-09-2025 |
24.86 |
15-09-2025 |
24.86 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
16-09-2025 |
1284.0312 |
16-09-2025 |
1284.0312 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-09-2025 |
1124.1476 |
16-09-2025 |
1124.1476 |
0.00
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
16-09-2025 |
22.0673 |
16-09-2025 |
22.0673 |
0.00
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
16-09-2025 |
22.0673 |
16-09-2025 |
22.0673 |
0.00
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
15-09-2025 |
21.3399 |
15-09-2025 |
21.3399 |
0.00
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
15-09-2025 |
9.8 |
15-09-2025 |
9.8 |
0.00
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
15-09-2025 |
9.8 |
15-09-2025 |
9.8 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
16-09-2025 |
10.1331 |
16-04-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
16-09-2025 |
13.0408 |
16-09-2025 |
13.0408 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
16-09-2025 |
13.0422 |
16-09-2025 |
13.0422 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
16-09-2025 |
12.9085 |
16-09-2025 |
12.9085 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
16-09-2025 |
12.9017 |
16-09-2025 |
12.9017 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
16-09-2025 |
12.9017 |
16-09-2025 |
12.9017 |
0.00
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
15-09-2025 |
18.1766 |
15-09-2025 |
18.1766 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
15-09-2025 |
16.1897 |
15-09-2025 |
16.1897 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
16-09-2025 |
13.3937 |
16-09-2025 |
13.3937 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
16-09-2025 |
13.3937 |
16-09-2025 |
13.3937 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
16-09-2025 |
13.1273 |
16-09-2025 |
13.1273 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
16-09-2025 |
13.1261 |
16-09-2025 |
13.1261 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
16-09-2025 |
10.5152 |
15-09-2025 |
10.5154 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
16-09-2025 |
13.04 |
15-09-2025 |
13.0403 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
16-09-2025 |
133.2998 |
16-09-2025 |
133.2998 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
15-09-2025 |
19.7671 |
15-09-2025 |
19.7671 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
15-09-2025 |
19.7678 |
15-09-2025 |
19.7678 |
0.00
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
16-09-2025 |
18.624 |
16-09-2025 |
18.624 |
0.00
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
16-09-2025 |
18.624 |
16-09-2025 |
18.624 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
16-09-2025 |
1250.8011 |
16-09-2025 |
1250.8011 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
16-09-2025 |
1250.7471 |
16-09-2025 |
1250.7471 |
0.00
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
16-09-2025 |
34.841 |
16-09-2025 |
34.841 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
16-09-2025 |
12.9344 |
16-09-2025 |
12.9344 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
15-09-2025 |
15.54 |
12-09-2025 |
15.54 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
15-09-2025 |
15.55 |
15-09-2025 |
15.55 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
16-09-2025 |
12.8891 |
16-09-2025 |
12.8891 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
16-09-2025 |
12.8891 |
16-09-2025 |
12.8891 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
16-09-2025 |
12.8891 |
16-09-2025 |
12.8891 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
16-09-2025 |
12.8891 |
16-09-2025 |
12.8891 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
16-09-2025 |
12.8891 |
16-09-2025 |
12.8891 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
16-09-2025 |
12.8891 |
16-09-2025 |
12.8891 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
16-09-2025 |
12.8891 |
16-09-2025 |
12.8891 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
16-09-2025 |
1177.2868 |
16-09-2025 |
1177.2868 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
16-09-2025 |
1283.9877 |
16-09-2025 |
1283.9877 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
16-09-2025 |
1166.8995 |
16-09-2025 |
1166.8995 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
15-09-2025 |
11.8738 |
15-09-2025 |
11.8738 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
15-09-2025 |
11.8742 |
15-09-2025 |
11.8742 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
16-09-2025 |
1266.3497 |
16-09-2025 |
1266.3497 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
16-09-2025 |
1278.3422 |
16-09-2025 |
1278.3422 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
16-09-2025 |
1278.3318 |
16-09-2025 |
1278.3318 |
0.00
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
16-09-2025 |
18.044 |
16-09-2025 |
18.044 |
0.00
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
16-09-2025 |
18.044 |
16-09-2025 |
18.044 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
16-09-2025 |
1247.4833 |
16-09-2025 |
1247.4833 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
16-09-2025 |
12.482 |
16-09-2025 |
12.482 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
16-09-2025 |
23.601 |
16-09-2025 |
23.601 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
16-09-2025 |
12.5102 |
16-09-2025 |
12.5102 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
16-09-2025 |
12.511 |
16-09-2025 |
12.511 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
16-09-2025 |
12.5476 |
16-09-2025 |
12.5476 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
16-09-2025 |
12.5478 |
16-09-2025 |
12.5478 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
16-09-2025 |
1180.4922 |
26-08-2025 |
1180.5113 |
0.00
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
15-09-2025 |
17.1 |
15-09-2025 |
17.1 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
16-09-2025 |
12.559 |
16-09-2025 |
12.559 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
16-09-2025 |
12.5595 |
16-09-2025 |
12.5595 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
15-09-2025 |
18.3322 |
15-09-2025 |
18.3322 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
15-09-2025 |
18.3319 |
15-09-2025 |
18.3319 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
15-09-2025 |
17.3143 |
15-09-2025 |
17.3143 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
15-09-2025 |
17.3129 |
15-09-2025 |
17.3129 |
0.00
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
16-09-2025 |
23.041 |
16-09-2025 |
23.041 |
0.00
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
15-09-2025 |
11.55 |
12-09-2025 |
11.55 |
0.00
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
16-09-2025 |
13.925 |
16-09-2025 |
13.925 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
16-09-2025 |
1041.4716 |
16-09-2025 |
1041.4716 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
16-09-2025 |
2330.3476 |
16-09-2025 |
2330.3476 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
16-09-2025 |
3505.6312 |
16-09-2025 |
3505.6312 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
16-09-2025 |
1105.59 |
16-09-2025 |
1105.59 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
16-09-2025 |
44.8095 |
16-09-2025 |
44.8095 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
16-09-2025 |
13.1414 |
16-09-2025 |
13.1414 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
16-09-2025 |
2715.5833 |
16-09-2025 |
2715.5833 |
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 |
16-09-2025 |
1077.0305 |
16-09-2025 |
1077.0305 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
16-09-2025 |
14.5914 |
12-09-2025 |
14.5916 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
16-09-2025 |
12.8289 |
12-09-2025 |
12.8291 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
16-09-2025 |
71.0374 |
16-09-2025 |
71.0374 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
15-09-2025 |
15.5594 |
15-09-2025 |
15.5594 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
15-09-2025 |
15.5595 |
15-09-2025 |
15.5595 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
16-09-2025 |
1218.3868 |
16-09-2025 |
1218.3868 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
16-09-2025 |
1237.2567 |
16-09-2025 |
1237.2567 |
0.00
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
16-09-2025 |
129.1485 |
16-09-2025 |
129.1485 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
16-09-2025 |
12.4089 |
16-09-2025 |
12.4089 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
16-09-2025 |
12.4091 |
16-09-2025 |
12.4091 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
16-09-2025 |
12.4648 |
16-09-2025 |
12.4648 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
16-09-2025 |
12.4648 |
16-09-2025 |
12.4648 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
16-09-2025 |
19.9341 |
16-09-2025 |
19.9341 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
16-09-2025 |
19.9338 |
16-09-2025 |
19.9338 |
0.00
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
16-09-2025 |
129.2651 |
16-09-2025 |
129.2651 |
0.00
|
| Nippon India Silver ETF
|
05-02-2022 |
16-09-2025 |
124.1338 |
16-09-2025 |
124.1338 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
16-09-2025 |
20.1007 |
16-09-2025 |
20.1007 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
16-09-2025 |
20.0979 |
16-09-2025 |
20.0979 |
0.00
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
16-09-2025 |
19.7756 |
16-09-2025 |
19.7756 |
0.00
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
16-09-2025 |
19.7756 |
16-09-2025 |
19.7756 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
15-09-2025 |
17.6366 |
15-09-2025 |
17.6366 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
15-09-2025 |
17.6366 |
15-09-2025 |
17.6366 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
16-09-2025 |
12.4354 |
16-09-2025 |
12.4354 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
16-09-2025 |
12.4357 |
16-09-2025 |
12.4357 |
0.00
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
15-09-2025 |
18.1652 |
15-09-2025 |
18.1652 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
16-09-2025 |
12.4257 |
16-09-2025 |
12.4257 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
16-09-2025 |
12.4258 |
16-09-2025 |
12.4258 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
16-09-2025 |
12.2192 |
16-09-2025 |
12.2192 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
16-09-2025 |
12.219 |
16-09-2025 |
12.219 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
16-09-2025 |
11.5421 |
16-09-2025 |
11.5421 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
16-09-2025 |
27.8841 |
16-09-2025 |
27.8841 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
16-09-2025 |
40.6067 |
16-09-2025 |
40.6067 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
16-09-2025 |
12.4649 |
16-09-2025 |
12.4649 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
16-09-2025 |
12.4648 |
16-09-2025 |
12.4648 |
0.00
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
15-09-2025 |
18.993 |
15-09-2025 |
18.993 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
16-09-2025 |
12.3263 |
16-09-2025 |
12.3263 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
16-09-2025 |
12.0217 |
16-09-2025 |
12.0217 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
16-09-2025 |
12.3455 |
16-09-2025 |
12.3455 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
16-09-2025 |
12.3421 |
16-09-2025 |
12.3421 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
16-09-2025 |
12.4399 |
16-09-2025 |
12.4399 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
16-09-2025 |
12.4405 |
16-09-2025 |
12.4405 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
16-09-2025 |
12.5413 |
16-09-2025 |
12.5413 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
16-09-2025 |
12.5413 |
16-09-2025 |
12.5413 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
16-09-2025 |
12.5413 |
16-09-2025 |
12.5413 |
0.00
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
16-09-2025 |
19.8776 |
15-09-2025 |
19.8784 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
16-09-2025 |
1208.8833 |
16-09-2025 |
1208.8833 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
16-09-2025 |
12.0981 |
16-09-2025 |
12.0981 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
16-09-2025 |
1206.1462 |
16-09-2025 |
1206.1462 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
16-09-2025 |
1206.1462 |
16-09-2025 |
1206.1462 |
0.00
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
16-09-2025 |
124.3548 |
16-09-2025 |
124.3548 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
16-09-2025 |
1236.1343 |
16-09-2025 |
1236.1343 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
16-09-2025 |
1127.1047 |
16-09-2025 |
1127.1047 |
0.00
|
| DSP Silver ETF
|
19-08-2022 |
16-09-2025 |
124.7652 |
16-09-2025 |
124.7652 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
16-09-2025 |
12.1669 |
16-09-2025 |
12.1669 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
16-09-2025 |
12.1675 |
16-09-2025 |
12.1675 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
16-09-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
16-09-2025 |
12.0639 |
16-09-2025 |
12.0639 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
16-09-2025 |
19.654 |
16-09-2025 |
19.654 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
16-09-2025 |
19.654 |
16-09-2025 |
19.654 |
0.00
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
16-09-2025 |
11.979 |
16-09-2025 |
11.979 |
0.00
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
16-09-2025 |
24.827 |
16-09-2025 |
24.827 |
0.00
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
16-09-2025 |
22.1374 |
16-09-2025 |
22.1374 |
0.00
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
16-09-2025 |
22.1374 |
16-09-2025 |
22.1374 |
0.00
|
| Axis Silver ETF
|
05-09-2022 |
16-09-2025 |
128.9322 |
16-09-2025 |
128.9322 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
16-09-2025 |
12.2119 |
16-09-2025 |
12.2119 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
16-09-2025 |
12.2122 |
16-09-2025 |
12.2122 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
16-09-2025 |
12.2941 |
16-09-2025 |
12.2941 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
16-09-2025 |
12.2941 |
16-09-2025 |
12.2941 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
16-09-2025 |
12.2941 |
16-09-2025 |
12.2941 |
0.00
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
16-09-2025 |
16.728 |
16-09-2025 |
16.728 |
0.00
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
16-09-2025 |
16.728 |
16-09-2025 |
16.728 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
16-09-2025 |
12.668 |
16-09-2025 |
12.668 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
16-09-2025 |
12.6689 |
16-09-2025 |
12.6689 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
16-09-2025 |
12.4671 |
16-09-2025 |
12.4671 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
16-09-2025 |
12.4673 |
16-09-2025 |
12.4673 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
16-09-2025 |
12.3113 |
16-09-2025 |
12.3113 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
16-09-2025 |
12.3119 |
16-09-2025 |
12.3119 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
16-09-2025 |
1190.457 |
16-09-2025 |
1190.457 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
15-09-2025 |
15.8719 |
15-09-2025 |
15.8719 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
15-09-2025 |
15.8718 |
15-09-2025 |
15.8718 |
0.00
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
16-09-2025 |
20.9552 |
16-09-2025 |
20.9552 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
16-09-2025 |
12.4449 |
16-09-2025 |
12.4449 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
16-09-2025 |
12.4454 |
16-09-2025 |
12.4454 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
16-09-2025 |
12.738 |
16-09-2025 |
12.738 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
16-09-2025 |
12.2612 |
16-09-2025 |
12.2612 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
16-09-2025 |
10.6205 |
16-09-2025 |
10.6205 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
16-09-2025 |
12.2708 |
16-09-2025 |
12.2708 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
16-09-2025 |
12.2709 |
16-09-2025 |
12.2709 |
0.00
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
16-09-2025 |
19.552 |
16-09-2025 |
19.552 |
0.00
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
16-09-2025 |
19.553 |
16-09-2025 |
19.553 |
0.00
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
16-09-2025 |
21.4989 |
16-09-2025 |
21.4989 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
16-09-2025 |
12.3115 |
16-09-2025 |
12.3115 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
16-09-2025 |
12.3115 |
16-09-2025 |
12.3115 |
0.00
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
16-09-2025 |
21.1921 |
16-09-2025 |
21.1921 |
0.00
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
16-09-2025 |
20.81 |
16-09-2025 |
20.81 |
0.00
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
15-09-2025 |
22.4945 |
15-09-2025 |
22.4945 |
0.00
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
15-09-2025 |
22.4944 |
15-09-2025 |
22.4944 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
16-09-2025 |
12.3085 |
16-09-2025 |
12.3085 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
16-09-2025 |
12.2766 |
16-09-2025 |
12.2766 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
16-09-2025 |
10.5286 |
16-09-2025 |
10.5286 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
16-09-2025 |
12.4604 |
16-09-2025 |
12.4604 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
16-09-2025 |
12.4602 |
16-09-2025 |
12.4602 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
16-09-2025 |
12.2929 |
16-09-2025 |
12.2929 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
16-09-2025 |
12.2929 |
16-09-2025 |
12.2929 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
16-09-2025 |
12.3321 |
16-09-2025 |
12.3321 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
16-09-2025 |
10.6096 |
16-09-2025 |
10.6096 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
16-09-2025 |
24.5435 |
16-09-2025 |
24.5435 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
16-09-2025 |
12.916 |
16-09-2025 |
12.916 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
16-09-2025 |
32.6575 |
16-09-2025 |
32.6575 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
16-09-2025 |
29.0637 |
16-09-2025 |
29.0637 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
16-09-2025 |
20.6768 |
16-09-2025 |
20.6768 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
16-09-2025 |
26.7819 |
16-09-2025 |
26.7819 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
16-09-2025 |
26.7963 |
16-09-2025 |
26.7963 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
16-09-2025 |
19.1765 |
12-09-2025 |
19.177 |
0.00
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
16-09-2025 |
34.5114 |
16-09-2025 |
34.5114 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
16-09-2025 |
11.9503 |
16-09-2025 |
11.9503 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
16-09-2025 |
12.1018 |
16-09-2025 |
12.1018 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
16-09-2025 |
12.1029 |
16-09-2025 |
12.1029 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
16-09-2025 |
12.2408 |
15-09-2025 |
12.2412 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
16-09-2025 |
12.2408 |
15-09-2025 |
12.2412 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
16-09-2025 |
12.2896 |
16-09-2025 |
12.2896 |
0.00
|
| Kotak Silver ETF
|
05-12-2022 |
16-09-2025 |
125.6623 |
16-09-2025 |
125.6623 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
16-09-2025 |
11.9384 |
16-09-2025 |
11.9384 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
16-09-2025 |
12.1697 |
16-09-2025 |
12.1697 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
16-09-2025 |
12.1699 |
16-09-2025 |
12.1699 |
0.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
16-09-2025 |
15.2344 |
16-09-2025 |
15.2344 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
16-09-2025 |
12.1451 |
16-09-2025 |
12.1451 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
16-09-2025 |
12.1452 |
16-09-2025 |
12.1452 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
16-09-2025 |
12.1815 |
16-09-2025 |
12.1815 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
16-09-2025 |
12.3497 |
16-09-2025 |
12.3497 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
16-09-2025 |
12.3497 |
16-09-2025 |
12.3497 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
16-09-2025 |
12.3497 |
16-09-2025 |
12.3497 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
16-09-2025 |
12.0649 |
16-09-2025 |
12.0649 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
16-09-2025 |
12.0649 |
16-09-2025 |
12.0649 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
16-09-2025 |
12.0649 |
16-09-2025 |
12.0649 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
16-09-2025 |
1205.0444 |
16-09-2025 |
1205.0444 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
16-09-2025 |
12.1121 |
16-09-2025 |
12.1121 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
16-09-2025 |
12.1122 |
16-09-2025 |
12.1122 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
16-09-2025 |
1068.7678 |
16-09-2025 |
1068.7678 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
15-09-2025 |
15.1776 |
15-09-2025 |
15.1776 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
16-09-2025 |
12.0284 |
16-09-2025 |
12.0284 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
16-09-2025 |
12.2203 |
16-09-2025 |
12.2203 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
16-09-2025 |
12.2203 |
16-09-2025 |
12.2203 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
16-09-2025 |
12.1079 |
16-09-2025 |
12.1079 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
16-09-2025 |
12.1089 |
16-09-2025 |
12.1089 |
0.00
|
| Mirae Asset Gold ETF
|
20-02-2023 |
16-09-2025 |
107.9789 |
16-09-2025 |
107.9789 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
16-09-2025 |
12.1371 |
16-09-2025 |
12.1371 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
16-09-2025 |
12.1891 |
16-09-2025 |
12.1891 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
16-09-2025 |
12.1889 |
16-09-2025 |
12.1889 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
16-09-2025 |
12.2917 |
16-09-2025 |
12.2917 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
16-09-2025 |
12.2917 |
16-09-2025 |
12.2917 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
16-09-2025 |
12.3566 |
16-09-2025 |
12.3566 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
16-09-2025 |
12.1829 |
16-09-2025 |
12.1829 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
16-09-2025 |
12.1829 |
16-09-2025 |
12.1829 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
16-09-2025 |
1000.0 |
17-09-2024 |
1000.0 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
16-09-2025 |
1207.1138 |
15-09-2025 |
1207.1204 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
16-09-2025 |
1207.1288 |
15-09-2025 |
1207.1353 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
16-09-2025 |
12.0669 |
16-09-2025 |
12.0669 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
16-09-2025 |
12.0391 |
15-09-2025 |
12.0392 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
16-09-2025 |
12.0393 |
15-09-2025 |
12.0394 |
0.00
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
16-09-2025 |
17.173 |
16-09-2025 |
17.173 |
0.00
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
16-09-2025 |
125.4339 |
16-09-2025 |
125.4339 |
0.00
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
16-09-2025 |
16.7116 |
16-09-2025 |
16.7116 |
0.00
|
| DSP Gold ETF
|
28-04-2023 |
16-09-2025 |
107.834 |
16-09-2025 |
107.834 |
0.00
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
15-09-2025 |
18.86 |
12-09-2025 |
18.86 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
15-09-2025 |
14.522 |
15-09-2025 |
14.522 |
0.00
|
| Mirae Asset Silver ETF
|
09-06-2023 |
16-09-2025 |
126.2843 |
16-09-2025 |
126.2843 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
16-09-2025 |
11.7918 |
16-09-2025 |
11.7918 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
16-09-2025 |
11.7918 |
16-09-2025 |
11.7918 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
16-09-2025 |
1033.8241 |
17-09-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
16-09-2025 |
1160.7088 |
16-09-2025 |
1160.7088 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
16-09-2025 |
1032.8859 |
17-09-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
16-09-2025 |
1147.4223 |
16-09-2025 |
1147.4223 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
16-09-2025 |
1163.781 |
16-09-2025 |
1163.781 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
16-09-2025 |
1163.781 |
16-09-2025 |
1163.781 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
16-09-2025 |
1157.1448 |
16-09-2025 |
1157.1448 |
0.00
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
16-09-2025 |
9991.5607 |
16-09-2025 |
9991.5607 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
16-09-2025 |
28.0989 |
16-09-2025 |
28.0989 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
16-09-2025 |
22.1381 |
16-09-2025 |
22.1381 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
16-09-2025 |
20.9305 |
16-09-2025 |
20.9305 |
0.00
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
16-09-2025 |
18.327 |
16-09-2025 |
18.327 |
0.00
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
16-09-2025 |
18.327 |
16-09-2025 |
18.327 |
0.00
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
16-09-2025 |
14.612 |
16-09-2025 |
14.612 |
0.00
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
16-09-2025 |
14.6 |
16-09-2025 |
14.6 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
16-09-2025 |
11.341 |
16-09-2025 |
11.341 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
16-09-2025 |
11.341 |
16-09-2025 |
11.341 |
0.00
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
16-09-2025 |
15.296 |
16-09-2025 |
15.296 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
15-09-2025 |
14.2547 |
15-09-2025 |
14.2547 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
15-09-2025 |
13.5685 |
15-09-2025 |
13.5685 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
16-09-2025 |
13.95 |
16-09-2025 |
13.95 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
16-09-2025 |
13.95 |
16-09-2025 |
13.95 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
16-09-2025 |
1123.3753 |
16-09-2025 |
1123.3753 |
0.00
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
16-09-2025 |
13.037 |
16-09-2025 |
13.037 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
16-09-2025 |
11.3339 |
16-09-2025 |
11.3339 |
0.00
|
| Edelweiss Gold ETF
|
07-11-2023 |
16-09-2025 |
111.1466 |
16-09-2025 |
111.1466 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
16-09-2025 |
14.94 |
16-09-2025 |
14.94 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
16-09-2025 |
14.94 |
16-09-2025 |
14.94 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
16-09-2025 |
17.4928 |
16-09-2025 |
17.4928 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
16-09-2025 |
17.4928 |
16-09-2025 |
17.4928 |
0.00
|
| Edelweiss Silver ETF
|
21-11-2023 |
16-09-2025 |
129.6277 |
16-09-2025 |
129.6277 |
0.00
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
16-09-2025 |
107.7111 |
16-09-2025 |
107.7111 |
0.00
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
16-09-2025 |
13.294 |
16-09-2025 |
13.294 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
16-09-2025 |
12.392 |
16-09-2025 |
12.392 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
16-09-2025 |
12.389 |
16-09-2025 |
12.389 |
0.00
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
16-09-2025 |
10.7733 |
16-09-2025 |
10.7733 |
0.00
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
16-09-2025 |
12.5258 |
16-09-2025 |
12.5258 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
16-09-2025 |
110.4505 |
16-09-2025 |
110.4505 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
16-09-2025 |
17.0872 |
16-09-2025 |
17.0872 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
16-09-2025 |
17.0872 |
16-09-2025 |
17.0872 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
16-09-2025 |
17.0872 |
16-09-2025 |
17.0872 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
16-09-2025 |
17.3616 |
16-09-2025 |
17.3616 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
16-09-2025 |
17.3616 |
16-09-2025 |
17.3616 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
16-09-2025 |
17.3616 |
16-09-2025 |
17.3616 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
16-09-2025 |
12.6229 |
16-09-2025 |
12.6229 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
16-09-2025 |
12.6229 |
16-09-2025 |
12.6229 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
16-09-2025 |
12.6229 |
16-09-2025 |
12.6229 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
16-09-2025 |
12.7764 |
16-09-2025 |
12.7764 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
16-09-2025 |
12.7764 |
16-09-2025 |
12.7764 |
0.00
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
16-09-2025 |
12.71 |
21-08-2025 |
12.71 |
0.00
|
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