| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
28-11-2025 |
11.039 |
13-12-2024 |
14.901 |
25.92
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
28-11-2025 |
13.185 |
06-10-2025 |
17.391 |
24.18
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
28-11-2025 |
10.6359 |
11-12-2024 |
13.7156 |
22.45
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
28-11-2025 |
10.4227 |
29-01-2025 |
13.3894 |
22.16
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
28-11-2025 |
9.95 |
11-12-2024 |
12.69 |
21.59
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
28-11-2025 |
39.5226 |
11-12-2024 |
49.8515 |
20.72
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
28-11-2025 |
11.518 |
05-12-2024 |
14.3936 |
19.98
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
28-11-2025 |
9.1849 |
16-12-2024 |
11.4622 |
19.87
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-11-2025 |
9.1849 |
16-12-2024 |
11.4622 |
19.87
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-11-2025 |
9.1849 |
16-12-2024 |
11.4622 |
19.87
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
28-11-2025 |
39.38 |
16-12-2024 |
49.13 |
19.85
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
28-11-2025 |
8.3266 |
16-12-2024 |
10.3787 |
19.77
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
28-11-2025 |
8.3266 |
16-12-2024 |
10.3787 |
19.77
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
28-11-2025 |
10.0638 |
16-12-2024 |
12.5246 |
19.65
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
28-11-2025 |
8.1179 |
31-12-2024 |
10.0554 |
19.27
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
28-11-2025 |
90.3169 |
16-12-2024 |
111.8529 |
19.25
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
28-11-2025 |
46.6866 |
11-12-2024 |
57.3774 |
18.63
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
28-11-2025 |
11.2463 |
11-12-2024 |
13.7156 |
18.00
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
28-11-2025 |
119.8187 |
15-12-2024 |
145.8977 |
17.87
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
28-11-2025 |
13.11 |
16-12-2024 |
15.94 |
17.75
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
28-11-2025 |
12.8109 |
13-12-2024 |
15.5392 |
17.56
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
28-11-2025 |
12.8109 |
13-12-2024 |
15.5392 |
17.56
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
28-11-2025 |
12.4449 |
13-12-2024 |
15.0911 |
17.53
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
28-11-2025 |
12.4438 |
13-12-2024 |
15.0897 |
17.53
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
28-11-2025 |
10.9131 |
13-12-2024 |
13.218 |
17.44
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
28-11-2025 |
9.846 |
11-12-2024 |
11.923 |
17.42
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
28-11-2025 |
9.848 |
11-12-2024 |
11.925 |
17.42
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
28-11-2025 |
11.4538 |
18-12-2024 |
13.8697 |
17.42
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
28-11-2025 |
11.452 |
18-12-2024 |
13.8662 |
17.41
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
28-11-2025 |
10.0395 |
13-12-2024 |
12.1545 |
17.40
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
28-11-2025 |
10.0395 |
13-12-2024 |
12.1545 |
17.40
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
28-11-2025 |
8.55 |
03-01-2025 |
10.35 |
17.39
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
28-11-2025 |
8.55 |
03-01-2025 |
10.35 |
17.39
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
27-11-2025 |
64.35 |
13-12-2024 |
77.83 |
17.32
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
28-11-2025 |
12.92 |
13-12-2024 |
15.6216 |
17.29
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
28-11-2025 |
12.9202 |
13-12-2024 |
15.6219 |
17.29
|
| Axis IT ETF
|
05-03-2021 |
28-11-2025 |
407.4534 |
13-12-2024 |
490.2282 |
16.88
|
| DSP Nifty IT ETF
|
07-07-2023 |
28-11-2025 |
39.099 |
13-12-2024 |
47.0364 |
16.88
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
28-11-2025 |
41.0871 |
13-12-2024 |
49.425 |
16.87
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
28-11-2025 |
39.4866 |
13-12-2024 |
47.487 |
16.85
|
| SBI Nifty IT ETF
|
05-10-2020 |
28-11-2025 |
410.2593 |
13-12-2024 |
493.3648 |
16.84
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
28-11-2025 |
41.0569 |
13-12-2024 |
49.3658 |
16.83
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
28-11-2025 |
40.1335 |
13-12-2024 |
48.2448 |
16.81
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
28-11-2025 |
44.6799 |
11-12-2024 |
53.6965 |
16.79
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
28-11-2025 |
39.1476 |
13-12-2024 |
47.0377 |
16.77
|
| UTI Nifty IT ETF
|
24-01-2024 |
28-11-2025 |
388.6035 |
13-12-2024 |
466.7457 |
16.74
|
| Kotak Nifty IT ETF
|
01-03-2021 |
28-11-2025 |
40.9619 |
13-12-2024 |
49.1547 |
16.67
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
28-11-2025 |
12.87 |
11-12-2024 |
15.43 |
16.59
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
28-11-2025 |
38.923 |
11-12-2024 |
46.527 |
16.34
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
28-11-2025 |
10.2363 |
30-01-2025 |
12.2254 |
16.27
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
28-11-2025 |
33.748 |
11-12-2024 |
40.297 |
16.25
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
27-11-2025 |
43.95 |
13-12-2024 |
52.26 |
15.90
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
28-11-2025 |
9.1956 |
09-06-2025 |
10.9341 |
15.90
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
28-11-2025 |
9.1985 |
09-06-2025 |
10.9345 |
15.88
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
28-11-2025 |
22.48 |
16-12-2024 |
26.68 |
15.74
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
28-11-2025 |
33.9557 |
09-06-2025 |
40.1877 |
15.51
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
28-11-2025 |
88.7952 |
11-12-2024 |
104.9676 |
15.41
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-11-2025 |
48.1116 |
13-12-2024 |
56.8515 |
15.37
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-11-2025 |
48.1116 |
13-12-2024 |
56.8515 |
15.37
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
28-11-2025 |
48.1116 |
13-12-2024 |
56.8515 |
15.37
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
28-11-2025 |
30.7157 |
16-12-2024 |
36.1947 |
15.14
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
28-11-2025 |
21.5362 |
03-10-2025 |
25.3111 |
14.91
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
28-11-2025 |
29.719 |
11-12-2024 |
34.913 |
14.88
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
28-11-2025 |
29.6231 |
11-12-2024 |
34.7121 |
14.66
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
28-11-2025 |
29.6227 |
11-12-2024 |
34.712 |
14.66
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
28-11-2025 |
14.29 |
11-12-2024 |
16.73 |
14.58
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
28-11-2025 |
37.5532 |
11-12-2024 |
43.9469 |
14.55
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
28-11-2025 |
37.5532 |
11-12-2024 |
43.9469 |
14.55
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
28-11-2025 |
37.5532 |
11-12-2024 |
43.9469 |
14.55
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
28-11-2025 |
24.5565 |
11-12-2024 |
28.7101 |
14.47
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
27-11-2025 |
45.6592 |
13-12-2024 |
53.314 |
14.36
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
28-11-2025 |
24.83 |
11-12-2024 |
28.98 |
14.32
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
28-11-2025 |
21.0701 |
16-12-2024 |
24.4874 |
13.96
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
28-11-2025 |
16.6738 |
11-12-2024 |
19.3659 |
13.90
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
28-11-2025 |
79.4804 |
11-12-2024 |
92.063 |
13.67
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
28-11-2025 |
65.4652 |
11-12-2024 |
75.6305 |
13.44
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
28-11-2025 |
12.1717 |
31-03-2025 |
14.0418 |
13.32
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
28-11-2025 |
32.89 |
11-12-2024 |
37.94 |
13.31
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
28-11-2025 |
8.68 |
11-12-2024 |
10.01 |
13.29
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
28-11-2025 |
45.243 |
11-12-2024 |
52.138 |
13.22
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
28-11-2025 |
58.586 |
11-12-2024 |
67.46 |
13.15
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
28-11-2025 |
13.57 |
11-12-2024 |
15.6123 |
13.08
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
28-11-2025 |
13.5697 |
11-12-2024 |
15.6122 |
13.08
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
26-11-2025 |
25.083 |
07-01-2025 |
28.813 |
12.95
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
28-11-2025 |
11.8155 |
10-10-2025 |
13.5733 |
12.95
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
28-11-2025 |
11.8157 |
10-10-2025 |
13.5738 |
12.95
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
28-11-2025 |
16.16 |
16-12-2024 |
18.55 |
12.88
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
28-11-2025 |
9.1157 |
16-12-2024 |
10.4571 |
12.83
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
28-11-2025 |
19.5313 |
06-12-2024 |
22.4042 |
12.82
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
28-11-2025 |
9.6238 |
03-12-2024 |
11.0333 |
12.77
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
28-11-2025 |
9.6277 |
03-12-2024 |
11.0377 |
12.77
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
28-11-2025 |
15.875 |
14-10-2025 |
18.194 |
12.75
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
28-11-2025 |
15.8768 |
14-10-2025 |
18.1941 |
12.74
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
28-11-2025 |
8.4737 |
16-12-2024 |
9.707 |
12.71
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
28-11-2025 |
8.4737 |
16-12-2024 |
9.707 |
12.71
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
28-11-2025 |
54.1419 |
11-12-2024 |
61.9493 |
12.60
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
28-11-2025 |
9.2793 |
16-12-2024 |
10.6082 |
12.53
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
28-11-2025 |
9.2793 |
16-12-2024 |
10.6082 |
12.53
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
28-11-2025 |
8.4533 |
16-12-2024 |
9.6593 |
12.49
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
28-11-2025 |
50.2281 |
16-12-2024 |
57.3941 |
12.49
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
28-11-2025 |
16.143 |
11-12-2024 |
18.439 |
12.45
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
28-11-2025 |
49.9677 |
11-12-2024 |
57.0147 |
12.36
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
28-11-2025 |
54.3969 |
16-12-2024 |
62.0697 |
12.36
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
28-11-2025 |
33.85 |
16-12-2024 |
38.61 |
12.33
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
28-11-2025 |
1000.0 |
30-10-2025 |
1138.88 |
12.19
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
28-11-2025 |
27.6668 |
14-10-2025 |
31.4926 |
12.15
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
28-11-2025 |
27.6667 |
14-10-2025 |
31.4926 |
12.15
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
28-11-2025 |
11.7707 |
23-06-2025 |
13.392 |
12.11
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
28-11-2025 |
11.7691 |
23-06-2025 |
13.3902 |
12.11
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
28-11-2025 |
11.3492 |
05-06-2025 |
12.9116 |
12.10
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
28-11-2025 |
11.3469 |
05-06-2025 |
12.9091 |
12.10
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
28-11-2025 |
10.3877 |
05-06-2025 |
11.8029 |
11.99
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
28-11-2025 |
46.24 |
11-12-2024 |
52.48 |
11.89
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
28-11-2025 |
15.8058 |
13-12-2024 |
17.9395 |
11.89
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
28-11-2025 |
15.8058 |
13-12-2024 |
17.9395 |
11.89
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
28-11-2025 |
12.884 |
11-12-2024 |
14.6146 |
11.84
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
28-11-2025 |
79.9537 |
23-06-2025 |
90.6671 |
11.82
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
28-11-2025 |
87.8528 |
23-06-2025 |
99.5629 |
11.76
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
28-11-2025 |
42.7039 |
16-12-2024 |
48.3844 |
11.74
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
28-11-2025 |
9.22 |
11-12-2024 |
10.44 |
11.69
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
28-11-2025 |
9.22 |
11-12-2024 |
10.44 |
11.69
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
28-11-2025 |
76.2371 |
17-12-2024 |
86.3251 |
11.69
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
28-11-2025 |
26.9371 |
14-10-2025 |
30.4379 |
11.50
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
28-11-2025 |
79.7413 |
11-12-2024 |
90.0944 |
11.49
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
28-11-2025 |
168.23 |
11-12-2024 |
190.071 |
11.49
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
28-11-2025 |
35.1902 |
16-12-2024 |
39.7535 |
11.48
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
28-11-2025 |
35.7777 |
11-12-2024 |
40.3832 |
11.40
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
28-11-2025 |
110.086 |
11-12-2024 |
124.214 |
11.37
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
28-11-2025 |
252.335 |
11-12-2024 |
284.72 |
11.37
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
28-11-2025 |
14.5056 |
06-12-2024 |
16.3575 |
11.32
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
28-11-2025 |
20.0091 |
16-12-2024 |
22.5208 |
11.15
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
28-11-2025 |
17.3711 |
16-12-2024 |
19.5325 |
11.07
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
28-11-2025 |
33.57 |
11-12-2024 |
37.74 |
11.05
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
28-11-2025 |
46.04 |
11-12-2024 |
51.76 |
11.05
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
28-11-2025 |
12.3049 |
06-12-2024 |
13.8322 |
11.04
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
28-11-2025 |
35.1348 |
16-12-2024 |
39.4887 |
11.03
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
28-11-2025 |
9.9017 |
16-12-2024 |
11.1277 |
11.02
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
28-11-2025 |
27.8241 |
16-12-2024 |
31.2346 |
10.92
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
28-11-2025 |
14.52 |
11-12-2024 |
16.29 |
10.87
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
28-11-2025 |
9.01 |
11-12-2024 |
10.1 |
10.79
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
28-11-2025 |
45.9251 |
16-12-2024 |
51.4278 |
10.70
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
28-11-2025 |
25.1955 |
14-10-2025 |
28.2126 |
10.69
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
28-11-2025 |
25.1907 |
14-10-2025 |
28.2049 |
10.69
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
28-11-2025 |
14.727 |
11-12-2024 |
16.4851 |
10.66
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
28-11-2025 |
34.888 |
11-12-2024 |
39.036 |
10.63
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
28-11-2025 |
12.9502 |
10-12-2024 |
14.4907 |
10.63
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
28-11-2025 |
12.9482 |
10-12-2024 |
14.4886 |
10.63
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
28-11-2025 |
18.2345 |
11-12-2024 |
20.3955 |
10.60
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
28-11-2025 |
16.2836 |
10-12-2024 |
18.2004 |
10.53
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
28-11-2025 |
9.7248 |
10-12-2024 |
10.8696 |
10.53
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
28-11-2025 |
14.3047 |
16-12-2024 |
15.9831 |
10.50
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
28-11-2025 |
8.9659 |
10-12-2024 |
10.0171 |
10.49
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
28-11-2025 |
32.0179 |
11-12-2024 |
35.7656 |
10.48
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
28-11-2025 |
32.0179 |
11-12-2024 |
35.7656 |
10.48
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
28-11-2025 |
13.309 |
16-12-2024 |
14.867 |
10.48
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
28-11-2025 |
13.309 |
16-12-2024 |
14.867 |
10.48
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
28-11-2025 |
23.64 |
30-07-2025 |
26.38 |
10.39
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
28-11-2025 |
14.6261 |
03-12-2024 |
16.3162 |
10.36
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
27-11-2025 |
177.16 |
13-12-2024 |
197.62 |
10.35
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
28-11-2025 |
14.5153 |
03-12-2024 |
16.1916 |
10.35
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
27-11-2025 |
11.826 |
13-12-2024 |
13.187 |
10.32
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
27-11-2025 |
11.827 |
13-12-2024 |
13.188 |
10.32
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
28-11-2025 |
121.2011 |
02-01-2025 |
135.0838 |
10.28
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
28-11-2025 |
24.861 |
02-01-2025 |
27.707 |
10.27
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
28-11-2025 |
20.7552 |
14-10-2025 |
23.1256 |
10.25
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
28-11-2025 |
61.27 |
16-12-2024 |
68.26 |
10.24
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
28-11-2025 |
48.933 |
11-12-2024 |
54.507 |
10.23
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
28-11-2025 |
11.9714 |
11-12-2024 |
13.3358 |
10.23
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
28-11-2025 |
11.9718 |
11-12-2024 |
13.3363 |
10.23
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
28-11-2025 |
21.7128 |
02-01-2025 |
24.1745 |
10.18
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
28-11-2025 |
24.7991 |
14-10-2025 |
27.608 |
10.17
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
28-11-2025 |
24.7991 |
14-10-2025 |
27.608 |
10.17
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
28-11-2025 |
9.895 |
11-12-2024 |
11.015 |
10.17
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
28-11-2025 |
9.9 |
11-12-2024 |
11.019 |
10.16
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
28-11-2025 |
23.0144 |
11-12-2024 |
25.609 |
10.13
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
28-11-2025 |
8.4741 |
16-12-2024 |
9.4263 |
10.10
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
28-11-2025 |
12.6119 |
11-12-2024 |
14.0253 |
10.08
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
28-11-2025 |
26.1793 |
16-12-2024 |
29.1002 |
10.04
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
28-11-2025 |
18.2391 |
16-12-2024 |
20.2721 |
10.03
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
27-11-2025 |
26.81 |
11-12-2024 |
29.79 |
10.00
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
28-11-2025 |
17.0426 |
11-12-2024 |
18.9362 |
10.00
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
28-11-2025 |
17.0425 |
11-12-2024 |
18.9361 |
10.00
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
28-11-2025 |
16.7559 |
11-12-2024 |
18.6105 |
9.97
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
28-11-2025 |
16.7565 |
11-12-2024 |
18.6114 |
9.97
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
28-11-2025 |
11.0594 |
11-12-2024 |
12.2749 |
9.90
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
28-11-2025 |
11.0461 |
11-12-2024 |
12.2601 |
9.90
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
28-11-2025 |
17.962 |
11-12-2024 |
19.9335 |
9.89
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
28-11-2025 |
19.53 |
16-12-2024 |
21.67 |
9.88
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
28-11-2025 |
17.94 |
11-12-2024 |
19.9057 |
9.88
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
28-11-2025 |
17.9405 |
11-12-2024 |
19.9064 |
9.88
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
28-11-2025 |
13.759 |
13-12-2024 |
15.266 |
9.87
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
28-11-2025 |
13.759 |
13-12-2024 |
15.266 |
9.87
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
28-11-2025 |
15.9035 |
03-12-2024 |
17.6367 |
9.83
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
28-11-2025 |
15.9187 |
03-12-2024 |
17.6537 |
9.83
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
28-11-2025 |
35.8852 |
11-12-2024 |
39.7904 |
9.81
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
28-11-2025 |
103.4536 |
16-12-2024 |
114.6954 |
9.80
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
28-11-2025 |
21.2009 |
16-12-2024 |
23.5034 |
9.80
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
28-11-2025 |
25.54 |
16-12-2024 |
28.3 |
9.75
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
28-11-2025 |
168.2013 |
11-12-2024 |
186.344 |
9.74
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
28-11-2025 |
16.1219 |
16-12-2024 |
17.8605 |
9.73
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
28-11-2025 |
16.1213 |
16-12-2024 |
17.8598 |
9.73
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
28-11-2025 |
17.147 |
16-12-2024 |
18.9891 |
9.70
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
28-11-2025 |
17.1462 |
16-12-2024 |
18.9882 |
9.70
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
28-11-2025 |
10.6933 |
16-12-2024 |
11.8373 |
9.66
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
28-11-2025 |
15.6831 |
16-12-2024 |
17.3548 |
9.63
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
28-11-2025 |
14.5949 |
16-12-2024 |
16.149 |
9.62
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
28-11-2025 |
21.4758 |
15-10-2025 |
23.7491 |
9.57
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
28-11-2025 |
21.4758 |
15-10-2025 |
23.7491 |
9.57
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
28-11-2025 |
21.4758 |
15-10-2025 |
23.7491 |
9.57
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
27-11-2025 |
25.3647 |
10-12-2024 |
28.0361 |
9.53
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
28-11-2025 |
15.68 |
13-12-2024 |
17.32 |
9.47
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
28-11-2025 |
11.4475 |
31-03-2025 |
12.6354 |
9.40
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
28-11-2025 |
11.6774 |
11-12-2024 |
12.883 |
9.36
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
28-11-2025 |
11.6774 |
11-12-2024 |
12.8831 |
9.36
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
28-11-2025 |
19.39 |
06-12-2024 |
21.39 |
9.35
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
28-11-2025 |
168.4278 |
11-12-2024 |
185.7537 |
9.33
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
28-11-2025 |
16.7968 |
11-12-2024 |
18.5204 |
9.31
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
28-11-2025 |
20.63 |
16-12-2024 |
22.738 |
9.27
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
28-11-2025 |
49.4099 |
11-12-2024 |
54.4494 |
9.26
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
28-11-2025 |
9.2441 |
09-12-2024 |
10.1857 |
9.24
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
28-11-2025 |
9.2442 |
09-12-2024 |
10.1857 |
9.24
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
28-11-2025 |
51.7788 |
16-12-2024 |
57.043 |
9.23
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
28-11-2025 |
32.728 |
16-12-2024 |
36.0509 |
9.22
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
28-11-2025 |
20.456 |
11-12-2024 |
22.526 |
9.19
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
28-11-2025 |
42.2346 |
11-12-2024 |
46.4941 |
9.16
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
28-11-2025 |
15.163 |
16-12-2024 |
16.691 |
9.15
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
28-11-2025 |
15.163 |
16-12-2024 |
16.691 |
9.15
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
28-11-2025 |
32.5493 |
16-12-2024 |
35.8168 |
9.12
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
28-11-2025 |
65.2184 |
16-12-2024 |
71.7479 |
9.10
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
28-11-2025 |
21.7709 |
16-12-2024 |
23.9459 |
9.08
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
27-11-2025 |
17.49 |
16-12-2024 |
19.23 |
9.05
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
28-11-2025 |
45.2981 |
11-12-2024 |
49.7737 |
8.99
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
28-11-2025 |
32.4101 |
16-12-2024 |
35.6099 |
8.99
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
28-11-2025 |
28.5575 |
16-12-2024 |
31.3791 |
8.99
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
28-11-2025 |
33.645 |
10-12-2024 |
36.9508 |
8.95
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
28-11-2025 |
26.45 |
11-12-2024 |
29.03 |
8.89
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
28-11-2025 |
161.97 |
11-12-2024 |
177.76 |
8.88
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
28-11-2025 |
31.2 |
11-12-2024 |
34.24 |
8.88
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
28-11-2025 |
47.793 |
13-12-2024 |
52.4502 |
8.88
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
28-11-2025 |
1101.0389 |
15-04-2025 |
1207.4846 |
8.82
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
28-11-2025 |
17.9945 |
11-12-2024 |
19.7358 |
8.82
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
28-11-2025 |
17.9946 |
11-12-2024 |
19.7358 |
8.82
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
27-11-2025 |
206.05 |
13-12-2024 |
225.87 |
8.77
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
28-11-2025 |
95.8994 |
16-12-2024 |
105.1017 |
8.76
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
28-11-2025 |
46.5784 |
11-12-2024 |
51.0362 |
8.73
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
28-11-2025 |
38.43 |
11-12-2024 |
42.09 |
8.70
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
28-11-2025 |
175.35 |
11-12-2024 |
191.99 |
8.67
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
28-11-2025 |
29.11 |
11-12-2024 |
31.87 |
8.66
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
28-11-2025 |
13.7782 |
11-12-2024 |
15.082 |
8.64
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
28-11-2025 |
9.94 |
16-12-2024 |
10.88 |
8.64
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
28-11-2025 |
9.94 |
16-12-2024 |
10.88 |
8.64
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
28-11-2025 |
43.32 |
11-12-2024 |
47.41 |
8.63
|
| Zerodha Silver ETF
|
20-03-2025 |
27-11-2025 |
16.4581 |
14-10-2025 |
18.0035 |
8.58
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
28-11-2025 |
20.6894 |
11-12-2024 |
22.6226 |
8.55
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
28-11-2025 |
20.6874 |
11-12-2024 |
22.6205 |
8.55
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
28-11-2025 |
20.013 |
11-12-2024 |
21.868 |
8.48
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
28-11-2025 |
20.013 |
11-12-2024 |
21.868 |
8.48
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
28-11-2025 |
64.4456 |
11-12-2024 |
70.3605 |
8.41
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
28-11-2025 |
30.9 |
29-10-2025 |
33.72 |
8.36
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
28-11-2025 |
42.84 |
11-12-2024 |
46.74 |
8.34
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
28-11-2025 |
24.9647 |
17-12-2024 |
27.2229 |
8.30
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
28-11-2025 |
24.9646 |
17-12-2024 |
27.2227 |
8.29
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
28-11-2025 |
11.2047 |
17-07-2025 |
12.2179 |
8.29
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
28-11-2025 |
31.278 |
11-12-2024 |
34.101 |
8.28
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
28-11-2025 |
18.63 |
16-12-2024 |
20.31 |
8.27
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
28-11-2025 |
9.35 |
30-06-2025 |
10.19 |
8.24
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
28-11-2025 |
40.49 |
12-11-2025 |
44.12 |
8.23
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
28-11-2025 |
59.8292 |
11-12-2024 |
65.1792 |
8.21
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
27-11-2025 |
37.442 |
19-09-2025 |
40.7872 |
8.20
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
27-11-2025 |
31.488 |
11-12-2024 |
34.2984 |
8.19
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
28-11-2025 |
54.2631 |
10-12-2024 |
59.0931 |
8.17
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
28-11-2025 |
169.8732 |
11-12-2024 |
184.8846 |
8.12
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
28-11-2025 |
100.3584 |
11-12-2024 |
109.2265 |
8.12
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
28-11-2025 |
76.0597 |
11-12-2024 |
82.7528 |
8.09
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
28-11-2025 |
98.7048 |
11-12-2024 |
107.3907 |
8.09
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
28-11-2025 |
16.1874 |
02-01-2025 |
17.6024 |
8.04
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
28-11-2025 |
16.1874 |
02-01-2025 |
17.6024 |
8.04
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
28-11-2025 |
20.7337 |
16-12-2024 |
22.5171 |
7.92
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
28-11-2025 |
20.7382 |
16-12-2024 |
22.5221 |
7.92
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
28-11-2025 |
21.792 |
11-12-2024 |
23.662 |
7.90
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
28-11-2025 |
10.1363 |
16-12-2024 |
10.9978 |
7.83
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
28-11-2025 |
24.2719 |
16-12-2024 |
26.3319 |
7.82
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
28-11-2025 |
23.897 |
23-06-2025 |
25.924 |
7.82
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
28-11-2025 |
23.897 |
23-06-2025 |
25.924 |
7.82
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
28-11-2025 |
168.4978 |
11-12-2024 |
182.738 |
7.79
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
28-11-2025 |
10.1241 |
11-12-2024 |
10.9782 |
7.78
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
28-11-2025 |
10.1241 |
11-12-2024 |
10.9782 |
7.78
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
28-11-2025 |
10.45 |
16-12-2024 |
11.33 |
7.77
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
28-11-2025 |
10.45 |
16-12-2024 |
11.33 |
7.77
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
28-11-2025 |
29.91 |
16-12-2024 |
32.42 |
7.74
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
28-11-2025 |
12.9426 |
11-12-2024 |
14.0253 |
7.72
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
28-11-2025 |
308.7581 |
02-01-2025 |
334.5408 |
7.71
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
28-11-2025 |
185.8937 |
02-01-2025 |
201.4178 |
7.71
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
28-11-2025 |
157.3487 |
14-10-2025 |
170.4734 |
7.70
|
| Kotak Silver ETF
|
05-12-2022 |
28-11-2025 |
159.0141 |
14-10-2025 |
172.2408 |
7.68
|
| Nippon India Silver ETF
|
05-02-2022 |
28-11-2025 |
157.0088 |
14-10-2025 |
170.046 |
7.67
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
28-11-2025 |
163.5294 |
14-10-2025 |
177.101 |
7.66
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
28-11-2025 |
163.5682 |
14-10-2025 |
177.1386 |
7.66
|
| Axis Silver ETF
|
05-09-2022 |
28-11-2025 |
163.0685 |
14-10-2025 |
176.595 |
7.66
|
| Edelweiss Silver ETF
|
21-11-2023 |
28-11-2025 |
163.9247 |
14-10-2025 |
177.5068 |
7.65
|
| Groww Silver ETF
|
21-05-2025 |
28-11-2025 |
161.2224 |
14-10-2025 |
174.5714 |
7.65
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
28-11-2025 |
162.5095 |
14-10-2025 |
175.9694 |
7.65
|
| SBI Silver ETF
|
05-07-2024 |
28-11-2025 |
160.6998 |
14-10-2025 |
174.0001 |
7.64
|
| Mirae Asset Silver ETF
|
09-06-2023 |
28-11-2025 |
159.7922 |
14-10-2025 |
172.9727 |
7.62
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
28-11-2025 |
65.208 |
11-12-2024 |
70.57 |
7.60
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
27-11-2025 |
18.64 |
11-12-2024 |
20.17 |
7.59
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
28-11-2025 |
18.3205 |
16-12-2024 |
19.8196 |
7.56
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
28-11-2025 |
18.3205 |
16-12-2024 |
19.8196 |
7.56
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
28-11-2025 |
18.3205 |
16-12-2024 |
19.8196 |
7.56
|
| DSP Silver ETF
|
19-08-2022 |
28-11-2025 |
158.0481 |
14-10-2025 |
170.9551 |
7.55
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
26-11-2025 |
31.911 |
31-10-2025 |
34.5146 |
7.54
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
28-11-2025 |
19.89 |
29-10-2025 |
21.51 |
7.53
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
28-11-2025 |
32.51 |
16-12-2024 |
35.15 |
7.51
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
28-11-2025 |
512.7702 |
05-12-2024 |
554.3942 |
7.51
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
28-11-2025 |
61.92 |
16-12-2024 |
66.93 |
7.49
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
28-11-2025 |
47.6389 |
07-10-2025 |
51.4916 |
7.48
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
28-11-2025 |
18.3795 |
16-12-2024 |
19.8657 |
7.48
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
28-11-2025 |
18.3796 |
16-12-2024 |
19.8659 |
7.48
|
| 360 ONE Silver ETF
|
10-03-2025 |
28-11-2025 |
161.5861 |
14-10-2025 |
174.5695 |
7.44
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
28-11-2025 |
9.544 |
16-12-2024 |
10.31 |
7.43
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
28-11-2025 |
9.544 |
16-12-2024 |
10.31 |
7.43
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
28-11-2025 |
16.6983 |
16-12-2024 |
18.0379 |
7.43
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
28-11-2025 |
71.0242 |
05-12-2024 |
76.6684 |
7.36
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
28-11-2025 |
621.0382 |
05-12-2024 |
670.3084 |
7.35
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
28-11-2025 |
8.9979 |
16-12-2024 |
9.7108 |
7.34
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
28-11-2025 |
8.9979 |
16-12-2024 |
9.7108 |
7.34
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
28-11-2025 |
20.15 |
13-12-2024 |
21.74 |
7.31
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
28-11-2025 |
316.334 |
11-12-2024 |
341.27 |
7.31
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
28-11-2025 |
52.529 |
16-12-2024 |
56.669 |
7.31
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
28-11-2025 |
65.68 |
16-12-2024 |
70.856 |
7.30
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
28-11-2025 |
24.1101 |
11-12-2024 |
25.9888 |
7.23
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
28-11-2025 |
27.1163 |
03-01-2025 |
29.2278 |
7.22
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
28-11-2025 |
27.1177 |
03-01-2025 |
29.2293 |
7.22
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
28-11-2025 |
10.819 |
17-07-2025 |
11.661 |
7.22
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
28-11-2025 |
10.819 |
17-07-2025 |
11.661 |
7.22
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
28-11-2025 |
64.368 |
11-12-2024 |
69.3244 |
7.15
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
28-11-2025 |
26.21 |
06-12-2024 |
28.21 |
7.09
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
28-11-2025 |
68.5714 |
13-12-2024 |
73.786 |
7.07
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
27-11-2025 |
529.7918 |
13-12-2024 |
570.0266 |
7.06
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
28-11-2025 |
24.181 |
10-12-2024 |
26.015 |
7.05
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
28-11-2025 |
35.42 |
05-12-2024 |
38.1 |
7.03
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
28-11-2025 |
14.1258 |
11-12-2024 |
15.1934 |
7.03
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
28-11-2025 |
105.1658 |
06-12-2024 |
113.0949 |
7.01
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
28-11-2025 |
27.8311 |
11-12-2024 |
29.9278 |
7.01
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
28-11-2025 |
15.2055 |
11-12-2024 |
16.3514 |
7.01
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
28-11-2025 |
15.2055 |
11-12-2024 |
16.3514 |
7.01
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
28-11-2025 |
15.2055 |
11-12-2024 |
16.3514 |
7.01
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
28-11-2025 |
17.4824 |
06-12-2024 |
18.7925 |
6.97
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
28-11-2025 |
30.5 |
09-12-2024 |
32.78 |
6.96
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
28-11-2025 |
123.8658 |
16-12-2024 |
133.1093 |
6.94
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
28-11-2025 |
26.4269 |
11-12-2024 |
28.3964 |
6.94
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
28-11-2025 |
68.1152 |
11-12-2024 |
73.1866 |
6.93
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
28-11-2025 |
97.546 |
11-12-2024 |
104.8086 |
6.93
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
28-11-2025 |
29.9713 |
29-10-2025 |
32.1893 |
6.89
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
28-11-2025 |
21.6829 |
16-12-2024 |
23.2793 |
6.86
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
28-11-2025 |
19.3352 |
11-12-2024 |
20.7585 |
6.86
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
28-11-2025 |
118.69 |
11-12-2024 |
127.4 |
6.84
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
28-11-2025 |
21.6801 |
16-12-2024 |
23.2716 |
6.84
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
28-11-2025 |
134.04 |
29-10-2025 |
143.86 |
6.83
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
28-11-2025 |
130.9 |
11-12-2024 |
140.5 |
6.83
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
28-11-2025 |
39.3619 |
06-12-2024 |
42.2417 |
6.82
|
| Groww Nifty Realty ETF
|
19-09-2025 |
28-11-2025 |
10.1151 |
03-11-2025 |
10.8495 |
6.77
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
28-11-2025 |
33.0733 |
17-12-2024 |
35.4693 |
6.76
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
28-11-2025 |
42.3715 |
11-12-2024 |
45.4412 |
6.76
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
28-11-2025 |
55.95 |
19-11-2025 |
60.0 |
6.75
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
28-11-2025 |
15.2999 |
17-12-2024 |
16.4063 |
6.74
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
28-11-2025 |
16.08 |
10-12-2024 |
17.24 |
6.73
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
28-11-2025 |
16.4553 |
17-12-2024 |
17.6411 |
6.72
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
28-11-2025 |
49.6666 |
16-12-2024 |
53.2331 |
6.70
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
28-11-2025 |
49.6653 |
16-12-2024 |
53.2317 |
6.70
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
28-11-2025 |
44.0336 |
06-12-2024 |
47.1908 |
6.69
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
28-11-2025 |
17.3561 |
15-10-2025 |
18.5997 |
6.69
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
28-11-2025 |
17.3558 |
15-10-2025 |
18.5995 |
6.69
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
28-11-2025 |
75.7781 |
11-12-2024 |
81.2034 |
6.68
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
28-11-2025 |
213.157 |
11-12-2024 |
228.4183 |
6.68
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
28-11-2025 |
17.0899 |
14-10-2025 |
18.3065 |
6.65
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
28-11-2025 |
17.0899 |
14-10-2025 |
18.3065 |
6.65
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
28-11-2025 |
1249.0291 |
31-03-2025 |
1337.9264 |
6.64
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
28-11-2025 |
19.99 |
16-12-2024 |
21.41 |
6.63
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
27-11-2025 |
13.65 |
29-10-2025 |
14.62 |
6.63
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
28-11-2025 |
46.7342 |
16-12-2024 |
50.0451 |
6.62
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
28-11-2025 |
38.113 |
11-12-2024 |
40.814 |
6.62
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
28-11-2025 |
43.86 |
11-12-2024 |
46.968 |
6.62
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
28-11-2025 |
14.16 |
17-07-2025 |
15.16 |
6.60
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
28-11-2025 |
14.16 |
17-07-2025 |
15.16 |
6.60
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
28-11-2025 |
18.04 |
18-09-2025 |
19.31 |
6.58
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
28-11-2025 |
9.4344 |
16-12-2024 |
10.0992 |
6.58
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
28-11-2025 |
19.5687 |
11-12-2024 |
20.9383 |
6.54
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
28-11-2025 |
19.5687 |
11-12-2024 |
20.9384 |
6.54
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
28-11-2025 |
15.3027 |
02-12-2024 |
16.3681 |
6.51
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
28-11-2025 |
15.3021 |
02-12-2024 |
16.368 |
6.51
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
28-11-2025 |
17.27 |
13-12-2024 |
18.47 |
6.50
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
28-11-2025 |
22.77 |
11-12-2024 |
24.35 |
6.49
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
27-11-2025 |
25.5 |
14-10-2025 |
27.264 |
6.47
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
27-11-2025 |
25.5 |
14-10-2025 |
27.264 |
6.47
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
28-11-2025 |
18.4554 |
06-06-2025 |
19.7222 |
6.42
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
28-11-2025 |
24.6994 |
14-10-2025 |
26.3946 |
6.42
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
28-11-2025 |
24.699 |
14-10-2025 |
26.3942 |
6.42
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
26-11-2025 |
31.5157 |
28-10-2025 |
33.6638 |
6.38
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
28-11-2025 |
9.54 |
01-07-2025 |
10.19 |
6.38
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
28-11-2025 |
25.9063 |
11-12-2024 |
27.6608 |
6.34
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
28-11-2025 |
25.9065 |
11-12-2024 |
27.661 |
6.34
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
28-11-2025 |
59.709 |
06-12-2024 |
63.745 |
6.33
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
28-11-2025 |
204.4174 |
06-12-2024 |
218.1854 |
6.31
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
28-11-2025 |
257.0444 |
06-12-2024 |
274.3528 |
6.31
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
28-11-2025 |
26.3985 |
13-12-2024 |
28.1721 |
6.30
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
28-11-2025 |
10.11 |
02-01-2025 |
10.79 |
6.30
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
28-11-2025 |
10.11 |
02-01-2025 |
10.79 |
6.30
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
28-11-2025 |
11.9686 |
20-10-2025 |
12.7702 |
6.28
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
28-11-2025 |
159.7139 |
14-10-2025 |
170.4053 |
6.27
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
28-11-2025 |
97.5687 |
16-12-2024 |
104.0561 |
6.23
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
28-11-2025 |
40.66 |
11-12-2024 |
43.358 |
6.22
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
28-11-2025 |
162.31 |
20-11-2025 |
173.06 |
6.21
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
28-11-2025 |
68.1651 |
16-12-2024 |
72.6813 |
6.21
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
27-11-2025 |
15.61 |
16-12-2024 |
16.64 |
6.19
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
28-11-2025 |
37.1323 |
21-08-2025 |
39.5751 |
6.17
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
28-11-2025 |
38.5 |
08-07-2025 |
41.03 |
6.17
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
28-11-2025 |
10.3614 |
06-12-2024 |
11.0423 |
6.17
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
28-11-2025 |
10.3619 |
06-12-2024 |
11.0425 |
6.16
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
28-11-2025 |
42.2104 |
16-12-2024 |
44.9735 |
6.14
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
28-11-2025 |
10.9932 |
28-05-2025 |
11.7097 |
6.12
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
28-11-2025 |
15.1013 |
16-12-2024 |
16.0843 |
6.11
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
28-11-2025 |
15.1013 |
16-12-2024 |
16.0843 |
6.11
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
28-11-2025 |
15.1013 |
16-12-2024 |
16.0843 |
6.11
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
28-11-2025 |
40.712 |
10-12-2024 |
43.35 |
6.09
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
28-11-2025 |
49.85 |
11-12-2024 |
53.08 |
6.09
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
28-11-2025 |
21.5747 |
14-10-2025 |
22.972 |
6.08
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
28-11-2025 |
38.2003 |
06-12-2024 |
40.6704 |
6.07
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
28-11-2025 |
38.2866 |
06-12-2024 |
40.7624 |
6.07
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
28-11-2025 |
43.3 |
11-12-2024 |
46.1 |
6.07
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
28-11-2025 |
27.64 |
16-12-2024 |
29.4227 |
6.06
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
28-11-2025 |
26.904 |
03-01-2025 |
28.637 |
6.05
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
28-11-2025 |
27.55 |
16-12-2024 |
29.3255 |
6.05
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
28-11-2025 |
28.5568 |
16-12-2024 |
30.3971 |
6.05
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
28-11-2025 |
12.4506 |
16-12-2024 |
13.2515 |
6.04
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
28-11-2025 |
110.3297 |
17-12-2024 |
117.4046 |
6.03
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
28-11-2025 |
361.154 |
17-12-2024 |
384.3133 |
6.03
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
28-11-2025 |
157.7294 |
11-12-2024 |
167.8297 |
6.02
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
28-11-2025 |
386.9906 |
11-12-2024 |
411.7715 |
6.02
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
28-11-2025 |
14.2435 |
17-12-2024 |
15.1496 |
5.98
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
28-11-2025 |
14.2438 |
17-12-2024 |
15.1498 |
5.98
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
28-11-2025 |
988.9559 |
24-04-2025 |
1051.5518 |
5.95
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
28-11-2025 |
17.77 |
16-12-2024 |
18.89 |
5.93
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
28-11-2025 |
11.1047 |
04-08-2025 |
11.8031 |
5.92
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
28-11-2025 |
8.7832 |
16-12-2024 |
9.3353 |
5.91
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
28-11-2025 |
8.7832 |
16-12-2024 |
9.3353 |
5.91
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
28-11-2025 |
8.7832 |
16-12-2024 |
9.3353 |
5.91
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
28-11-2025 |
16.7324 |
11-12-2024 |
17.7815 |
5.90
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
28-11-2025 |
16.7182 |
11-12-2024 |
17.7653 |
5.89
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
28-11-2025 |
55.9766 |
08-07-2025 |
59.4638 |
5.86
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
28-11-2025 |
11.2115 |
03-10-2025 |
11.908 |
5.85
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
28-11-2025 |
13.37 |
11-12-2024 |
14.2 |
5.85
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
28-11-2025 |
13.37 |
11-12-2024 |
14.2 |
5.85
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
28-11-2025 |
27.92 |
16-12-2024 |
29.65 |
5.83
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
28-11-2025 |
9.032 |
16-12-2024 |
9.59 |
5.82
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
28-11-2025 |
9.4 |
02-01-2025 |
9.98 |
5.81
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
28-11-2025 |
9.4 |
02-01-2025 |
9.98 |
5.81
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
28-11-2025 |
10.6505 |
28-05-2025 |
11.3071 |
5.81
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
28-11-2025 |
9.04 |
16-12-2024 |
9.597 |
5.80
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
28-11-2025 |
20.2304 |
06-12-2024 |
21.4743 |
5.79
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
28-11-2025 |
17.3793 |
16-12-2024 |
18.4473 |
5.79
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
28-11-2025 |
86.4478 |
11-12-2024 |
91.7486 |
5.78
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
28-11-2025 |
91.7237 |
13-12-2024 |
97.3285 |
5.76
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
28-11-2025 |
29.6774 |
13-12-2024 |
31.485 |
5.74
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
28-11-2025 |
29.5424 |
11-12-2024 |
31.3423 |
5.74
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
28-11-2025 |
29.5426 |
11-12-2024 |
31.3424 |
5.74
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
28-11-2025 |
60.7388 |
11-12-2024 |
64.414 |
5.71
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
28-11-2025 |
60.7381 |
11-12-2024 |
64.4132 |
5.71
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
28-11-2025 |
18.636 |
13-12-2024 |
19.764 |
5.71
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
28-11-2025 |
18.9673 |
13-12-2024 |
20.1141 |
5.70
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
28-11-2025 |
18.9673 |
13-12-2024 |
20.1141 |
5.70
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
27-11-2025 |
21.2 |
11-12-2024 |
22.48 |
5.69
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
28-11-2025 |
16.6523 |
11-12-2024 |
17.6575 |
5.69
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
28-11-2025 |
16.6522 |
11-12-2024 |
17.6574 |
5.69
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
28-11-2025 |
26.234 |
03-11-2025 |
27.818 |
5.69
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
28-11-2025 |
11.4004 |
17-09-2025 |
12.0885 |
5.69
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
28-11-2025 |
11.4006 |
17-09-2025 |
12.0887 |
5.69
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
28-11-2025 |
13.0858 |
16-12-2024 |
13.8737 |
5.68
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
28-11-2025 |
16.0057 |
11-12-2024 |
16.9653 |
5.66
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
28-11-2025 |
24.36 |
05-12-2024 |
25.82 |
5.65
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
28-11-2025 |
15.718 |
11-12-2024 |
16.6588 |
5.65
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
28-11-2025 |
15.7179 |
11-12-2024 |
16.6588 |
5.65
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
28-11-2025 |
9.641 |
02-01-2025 |
10.218 |
5.65
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
28-11-2025 |
9.641 |
02-01-2025 |
10.218 |
5.65
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
28-11-2025 |
36.624 |
09-12-2024 |
38.8088 |
5.63
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
28-11-2025 |
26.22 |
15-09-2025 |
27.78 |
5.62
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
28-11-2025 |
38.13 |
11-12-2024 |
40.4 |
5.62
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
28-11-2025 |
32.32 |
11-12-2024 |
34.24 |
5.61
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
28-11-2025 |
17.83 |
16-12-2024 |
18.89 |
5.61
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
28-11-2025 |
11.6723 |
28-05-2025 |
12.3652 |
5.60
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
28-11-2025 |
23.7682 |
11-12-2024 |
25.1775 |
5.60
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
28-11-2025 |
17.71 |
11-12-2024 |
18.76 |
5.60
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
28-11-2025 |
11.0611 |
13-12-2024 |
11.7167 |
5.60
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
28-11-2025 |
11.061 |
13-12-2024 |
11.7164 |
5.59
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
28-11-2025 |
22.2629 |
09-12-2024 |
23.5683 |
5.54
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
27-11-2025 |
24.04 |
16-12-2024 |
25.45 |
5.54
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
28-11-2025 |
51.2632 |
11-12-2024 |
54.2573 |
5.52
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
28-11-2025 |
51.2633 |
11-12-2024 |
54.2573 |
5.52
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
28-11-2025 |
16.1109 |
11-12-2024 |
17.0443 |
5.48
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
28-11-2025 |
18.6962 |
11-12-2024 |
19.7729 |
5.45
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
28-11-2025 |
18.6964 |
11-12-2024 |
19.7731 |
5.45
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
28-11-2025 |
16.0888 |
11-12-2024 |
17.0154 |
5.45
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
28-11-2025 |
35.54 |
11-12-2024 |
37.58 |
5.43
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
28-11-2025 |
16.317 |
16-12-2024 |
17.254 |
5.43
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
28-11-2025 |
32.29 |
11-12-2024 |
34.14 |
5.42
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
28-11-2025 |
26.7138 |
11-12-2024 |
28.2413 |
5.41
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
28-11-2025 |
21.9 |
16-12-2024 |
23.15 |
5.40
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
28-11-2025 |
20.9981 |
11-12-2024 |
22.1974 |
5.40
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
28-11-2025 |
24.6205 |
11-12-2024 |
26.0242 |
5.39
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
28-11-2025 |
19.6888 |
11-12-2024 |
20.8069 |
5.37
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
28-11-2025 |
19.6883 |
11-12-2024 |
20.8064 |
5.37
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
28-11-2025 |
13.95 |
05-12-2024 |
14.74 |
5.36
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
28-11-2025 |
12.016 |
20-03-2025 |
12.6951 |
5.35
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
28-11-2025 |
10.8562 |
17-09-2025 |
11.4704 |
5.35
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
28-11-2025 |
17.91 |
16-12-2024 |
18.92 |
5.34
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
28-11-2025 |
42.7995 |
16-12-2024 |
45.2011 |
5.31
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
27-11-2025 |
9.8 |
09-10-2025 |
10.35 |
5.31
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
27-11-2025 |
9.8 |
09-10-2025 |
10.35 |
5.31
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
28-11-2025 |
46.67 |
16-12-2024 |
49.28 |
5.30
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
28-11-2025 |
17.54 |
10-12-2024 |
18.52 |
5.29
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
27-11-2025 |
69.4037 |
16-12-2024 |
73.2662 |
5.27
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
28-11-2025 |
25.9281 |
16-12-2024 |
27.3643 |
5.25
|
| Groww BSE Power ETF
|
18-07-2025 |
28-11-2025 |
9.9339 |
29-10-2025 |
10.4848 |
5.25
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
28-11-2025 |
13.67 |
02-01-2025 |
14.424 |
5.23
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
28-11-2025 |
13.674 |
02-01-2025 |
14.428 |
5.23
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
28-11-2025 |
14.9311 |
06-12-2024 |
15.7518 |
5.21
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
28-11-2025 |
14.931 |
06-12-2024 |
15.7517 |
5.21
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
28-11-2025 |
56.439 |
16-12-2024 |
59.529 |
5.19
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
28-11-2025 |
62.328 |
16-12-2024 |
65.7429 |
5.19
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
28-11-2025 |
10.0444 |
06-12-2024 |
10.5927 |
5.18
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
28-11-2025 |
10.0444 |
06-12-2024 |
10.5927 |
5.18
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
28-11-2025 |
14.9845 |
13-12-2024 |
15.8011 |
5.17
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
27-11-2025 |
30.07 |
11-12-2024 |
31.71 |
5.17
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
28-11-2025 |
61.44 |
29-10-2025 |
64.78 |
5.16
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
27-11-2025 |
17.1802 |
23-04-2025 |
18.1112 |
5.14
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
28-11-2025 |
153.808 |
13-12-2024 |
162.1451 |
5.14
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
28-11-2025 |
10.7502 |
31-03-2025 |
11.3311 |
5.13
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
27-11-2025 |
49.327 |
06-12-2024 |
51.993 |
5.13
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
28-11-2025 |
14.43 |
16-12-2024 |
15.21 |
5.13
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
28-11-2025 |
14.43 |
16-12-2024 |
15.21 |
5.13
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
28-11-2025 |
25.605 |
11-12-2024 |
26.9868 |
5.12
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
28-11-2025 |
25.605 |
11-12-2024 |
26.9868 |
5.12
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
28-11-2025 |
10.7799 |
20-03-2025 |
11.3594 |
5.10
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
28-11-2025 |
40.84 |
23-10-2025 |
43.03 |
5.09
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
28-11-2025 |
138.3043 |
13-12-2024 |
145.709 |
5.08
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
28-11-2025 |
13.521 |
11-12-2024 |
14.243 |
5.07
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
28-11-2025 |
13.521 |
11-12-2024 |
14.243 |
5.07
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
28-11-2025 |
15.6415 |
13-12-2024 |
16.476 |
5.06
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
28-11-2025 |
10.0599 |
27-03-2025 |
10.5962 |
5.06
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
28-11-2025 |
10.1297 |
21-05-2025 |
10.6692 |
5.06
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
28-11-2025 |
22.703 |
11-12-2024 |
23.91 |
5.05
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
28-11-2025 |
15.9669 |
06-12-2024 |
16.8127 |
5.03
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
28-11-2025 |
15.9669 |
06-12-2024 |
16.8127 |
5.03
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
28-11-2025 |
9.6641 |
30-07-2025 |
10.174 |
5.01
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
28-11-2025 |
9.6641 |
30-07-2025 |
10.174 |
5.01
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
28-11-2025 |
10.0708 |
29-10-2025 |
10.6012 |
5.00
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
28-11-2025 |
10.0708 |
29-10-2025 |
10.6012 |
5.00
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
28-11-2025 |
10.8768 |
03-10-2025 |
11.4486 |
4.99
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
28-11-2025 |
10.8768 |
03-10-2025 |
11.4486 |
4.99
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
28-11-2025 |
70.3087 |
11-12-2024 |
73.9901 |
4.98
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
28-11-2025 |
66.9023 |
11-12-2024 |
70.3926 |
4.96
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
28-11-2025 |
153.5101 |
13-12-2024 |
161.4957 |
4.94
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
28-11-2025 |
197.217 |
11-12-2024 |
207.45 |
4.93
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
28-11-2025 |
20.24 |
10-12-2024 |
21.29 |
4.93
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
28-11-2025 |
17.691 |
11-12-2024 |
18.606 |
4.92
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
28-11-2025 |
44.2315 |
11-12-2024 |
46.5109 |
4.90
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
28-11-2025 |
49.7216 |
11-12-2024 |
52.284 |
4.90
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
26-11-2025 |
39.869 |
07-01-2025 |
41.92 |
4.89
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
28-11-2025 |
11.7 |
05-12-2024 |
12.3 |
4.88
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
28-11-2025 |
743.0227 |
11-12-2024 |
781.1182 |
4.88
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
28-11-2025 |
20.25 |
10-12-2024 |
21.29 |
4.88
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
28-11-2025 |
16.859 |
18-09-2025 |
17.724 |
4.88
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
28-11-2025 |
11.9 |
13-12-2024 |
12.51 |
4.88
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
28-11-2025 |
11.2038 |
20-03-2025 |
11.7767 |
4.86
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
28-11-2025 |
15.743 |
18-09-2025 |
16.547 |
4.86
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
28-11-2025 |
736.2043 |
11-12-2024 |
773.7538 |
4.85
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
28-11-2025 |
9.792 |
11-12-2024 |
10.2915 |
4.85
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
28-11-2025 |
9.792 |
11-12-2024 |
10.2915 |
4.85
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
28-11-2025 |
709.1931 |
11-12-2024 |
745.2266 |
4.84
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
28-11-2025 |
14.3483 |
13-12-2024 |
15.077 |
4.83
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
28-11-2025 |
10.7191 |
10-06-2025 |
11.2632 |
4.83
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
28-11-2025 |
10.7191 |
10-06-2025 |
11.2632 |
4.83
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
28-11-2025 |
9.666 |
16-07-2025 |
10.154 |
4.81
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
28-11-2025 |
349.4234 |
11-12-2024 |
367.0937 |
4.81
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
28-11-2025 |
72.5773 |
11-12-2024 |
76.2359 |
4.80
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
28-11-2025 |
9.667 |
16-07-2025 |
10.154 |
4.80
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
28-11-2025 |
9.8046 |
06-12-2024 |
10.2987 |
4.80
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
28-11-2025 |
18.2909 |
10-12-2024 |
19.2109 |
4.79
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
28-11-2025 |
86.27 |
11-12-2024 |
90.6 |
4.78
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
28-11-2025 |
10.5529 |
28-05-2025 |
11.0826 |
4.78
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
28-11-2025 |
72.3345 |
11-12-2024 |
75.9613 |
4.77
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
27-11-2025 |
50.997 |
03-10-2025 |
53.543 |
4.76
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
28-11-2025 |
35.2 |
11-12-2024 |
36.96 |
4.76
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
28-11-2025 |
12.0895 |
19-09-2025 |
12.6938 |
4.76
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
28-11-2025 |
74.1656 |
11-12-2024 |
77.8625 |
4.75
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
28-11-2025 |
10.2573 |
16-07-2025 |
10.7677 |
4.74
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
28-11-2025 |
10.2573 |
16-07-2025 |
10.7677 |
4.74
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
28-11-2025 |
10.2573 |
16-07-2025 |
10.7677 |
4.74
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
28-11-2025 |
48.1677 |
19-09-2025 |
50.566 |
4.74
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
28-11-2025 |
89.7848 |
16-07-2025 |
94.2278 |
4.72
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
28-11-2025 |
126.89 |
11-12-2024 |
133.18 |
4.72
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
28-11-2025 |
15.2018 |
28-05-2025 |
15.9483 |
4.68
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
28-11-2025 |
11.821 |
19-09-2025 |
12.402 |
4.68
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
28-11-2025 |
11.802 |
19-09-2025 |
12.382 |
4.68
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
28-11-2025 |
22.518 |
11-12-2024 |
23.62 |
4.67
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
28-11-2025 |
98.76 |
06-12-2024 |
103.56 |
4.63
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
28-11-2025 |
10.1948 |
28-05-2025 |
10.6893 |
4.63
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
28-11-2025 |
11.74 |
16-12-2024 |
12.31 |
4.63
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
28-11-2025 |
11.74 |
16-12-2024 |
12.31 |
4.63
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
28-11-2025 |
40.6474 |
11-12-2024 |
42.6156 |
4.62
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
28-11-2025 |
11.2508 |
20-03-2025 |
11.7944 |
4.61
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
28-11-2025 |
16.35 |
11-12-2024 |
17.14 |
4.61
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
27-11-2025 |
16.9479 |
07-02-2025 |
17.7566 |
4.55
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
28-11-2025 |
13.0334 |
16-12-2024 |
13.6534 |
4.54
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
28-11-2025 |
11.2247 |
10-06-2025 |
11.7577 |
4.53
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
28-11-2025 |
11.8259 |
18-09-2025 |
12.385 |
4.51
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
28-11-2025 |
11.8259 |
18-09-2025 |
12.385 |
4.51
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
28-11-2025 |
33.8789 |
16-12-2024 |
35.4783 |
4.51
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
28-11-2025 |
89.0429 |
16-12-2024 |
93.2467 |
4.51
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
28-11-2025 |
88.3349 |
16-12-2024 |
92.5053 |
4.51
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
28-11-2025 |
31.5287 |
16-12-2024 |
33.0172 |
4.51
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
28-11-2025 |
34.1212 |
16-12-2024 |
35.7321 |
4.51
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
28-11-2025 |
121.9962 |
16-12-2024 |
127.7558 |
4.51
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
28-11-2025 |
13.7574 |
28-05-2025 |
14.4071 |
4.51
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
28-11-2025 |
10.047 |
28-05-2025 |
10.5215 |
4.51
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
28-11-2025 |
27.8979 |
06-12-2024 |
29.2162 |
4.51
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
28-11-2025 |
1011.7876 |
16-05-2025 |
1059.5439 |
4.51
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
28-11-2025 |
32.7183 |
17-10-2025 |
34.2621 |
4.51
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
28-11-2025 |
12.3 |
11-12-2024 |
12.88 |
4.50
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
28-11-2025 |
10.3391 |
29-10-2025 |
10.8256 |
4.49
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
28-11-2025 |
10.332 |
29-10-2025 |
10.8166 |
4.48
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
28-11-2025 |
18.6397 |
26-05-2025 |
19.5134 |
4.48
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
28-11-2025 |
9.9648 |
23-04-2025 |
10.4295 |
4.46
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
28-11-2025 |
10.2289 |
23-04-2025 |
10.7048 |
4.45
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
28-11-2025 |
12.721 |
11-12-2024 |
13.3094 |
4.42
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
28-11-2025 |
38.673 |
11-12-2024 |
40.451 |
4.40
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
27-11-2025 |
232.53 |
19-09-2025 |
243.2 |
4.39
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
27-11-2025 |
1346.37 |
19-09-2025 |
1408.13 |
4.39
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
28-11-2025 |
10.6825 |
24-03-2025 |
11.1732 |
4.39
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
28-11-2025 |
13.11 |
11-12-2024 |
13.71 |
4.38
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
28-11-2025 |
48.44 |
23-07-2025 |
50.66 |
4.38
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
26-11-2025 |
46.93 |
29-10-2025 |
49.06 |
4.34
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
28-11-2025 |
13.54 |
05-12-2024 |
14.15 |
4.31
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
28-11-2025 |
67.98 |
16-12-2024 |
71.02 |
4.28
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
28-11-2025 |
9.3379 |
17-06-2025 |
9.7557 |
4.28
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
28-11-2025 |
9.3379 |
17-06-2025 |
9.7556 |
4.28
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
28-11-2025 |
63.85 |
16-12-2024 |
66.7 |
4.27
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
26-11-2025 |
17.84 |
03-11-2025 |
18.63 |
4.24
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
28-11-2025 |
20.62 |
13-12-2024 |
21.53 |
4.23
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
27-11-2025 |
22.5422 |
11-12-2024 |
23.5369 |
4.23
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
28-11-2025 |
87.7 |
11-12-2024 |
91.55 |
4.21
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
28-11-2025 |
129.73 |
11-12-2024 |
135.43 |
4.21
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
28-11-2025 |
24.5483 |
11-12-2024 |
25.6251 |
4.20
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
28-11-2025 |
292.314 |
11-12-2024 |
305.1344 |
4.20
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
28-11-2025 |
81.7857 |
13-12-2024 |
85.3689 |
4.20
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
28-11-2025 |
10.678 |
28-10-2025 |
11.1406 |
4.15
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
28-11-2025 |
10.6779 |
28-10-2025 |
11.1406 |
4.15
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
28-11-2025 |
11.6148 |
21-04-2025 |
12.1165 |
4.14
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
27-11-2025 |
30.584 |
11-12-2024 |
31.901 |
4.13
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
28-11-2025 |
11.7069 |
16-05-2025 |
12.2078 |
4.10
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
28-11-2025 |
11.7067 |
16-05-2025 |
12.2076 |
4.10
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
28-11-2025 |
11.7067 |
16-05-2025 |
12.2076 |
4.10
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
28-11-2025 |
11.7067 |
16-05-2025 |
12.2076 |
4.10
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
28-11-2025 |
13.1455 |
20-03-2025 |
13.7026 |
4.07
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
28-11-2025 |
19.964 |
06-12-2024 |
20.8117 |
4.07
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
28-11-2025 |
20.0733 |
06-12-2024 |
20.9259 |
4.07
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
28-11-2025 |
27.58 |
16-12-2024 |
28.74 |
4.04
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
28-11-2025 |
9.3949 |
11-12-2024 |
9.7901 |
4.04
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
28-11-2025 |
9.3949 |
11-12-2024 |
9.7901 |
4.04
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
28-11-2025 |
12.9746 |
12-09-2025 |
13.5196 |
4.03
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
28-11-2025 |
433.6049 |
03-10-2025 |
451.7994 |
4.03
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
28-11-2025 |
14.04 |
16-07-2025 |
14.63 |
4.03
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
28-11-2025 |
24.3389 |
14-10-2025 |
25.3544 |
4.01
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
28-11-2025 |
41.15 |
06-12-2024 |
42.86 |
3.99
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
28-11-2025 |
10.6831 |
28-10-2025 |
11.1269 |
3.99
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
28-11-2025 |
14.4117 |
28-10-2025 |
15.0092 |
3.98
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
28-11-2025 |
28.9461 |
11-12-2024 |
30.1446 |
3.98
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
28-11-2025 |
1011.9865 |
03-10-2025 |
1053.9335 |
3.98
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
28-11-2025 |
1011.9865 |
03-10-2025 |
1053.9335 |
3.98
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
28-11-2025 |
9.6444 |
03-11-2025 |
10.0425 |
3.96
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
28-11-2025 |
36.014 |
11-12-2024 |
37.493 |
3.94
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
28-11-2025 |
52.325 |
11-12-2024 |
54.47 |
3.94
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
28-11-2025 |
11.2935 |
05-05-2025 |
11.7573 |
3.94
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
28-11-2025 |
106.17 |
11-12-2024 |
110.52 |
3.94
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
28-11-2025 |
21.4996 |
16-07-2025 |
22.3789 |
3.93
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
28-11-2025 |
21.4994 |
16-07-2025 |
22.3786 |
3.93
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
28-11-2025 |
12.8694 |
29-07-2025 |
13.396 |
3.93
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-11-2025 |
12.8694 |
29-07-2025 |
13.396 |
3.93
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-11-2025 |
12.8694 |
29-07-2025 |
13.396 |
3.93
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
28-11-2025 |
10.0378 |
11-12-2024 |
10.4474 |
3.92
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
28-11-2025 |
13.048 |
14-10-2025 |
13.58 |
3.92
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
28-11-2025 |
13.049 |
14-10-2025 |
13.582 |
3.92
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
28-11-2025 |
10.5191 |
24-04-2025 |
10.9478 |
3.92
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
28-11-2025 |
47.055 |
11-12-2024 |
48.975 |
3.92
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
28-11-2025 |
36.6456 |
17-10-2025 |
38.135 |
3.91
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
28-11-2025 |
36.5994 |
17-10-2025 |
38.0869 |
3.91
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
27-11-2025 |
457.05 |
11-12-2024 |
475.58 |
3.90
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
28-11-2025 |
16.8652 |
10-12-2024 |
17.55 |
3.90
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
26-11-2025 |
15.76 |
29-10-2025 |
16.4 |
3.90
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
26-11-2025 |
15.76 |
29-10-2025 |
16.4 |
3.90
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
28-11-2025 |
11.4202 |
17-10-2025 |
11.8832 |
3.90
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
28-11-2025 |
42.54 |
16-12-2024 |
44.26 |
3.89
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
28-11-2025 |
14.1249 |
13-12-2024 |
14.6951 |
3.88
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
28-11-2025 |
9.6517 |
04-07-2025 |
10.0418 |
3.88
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
28-11-2025 |
9.6517 |
04-07-2025 |
10.0418 |
3.88
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
28-11-2025 |
64.39 |
16-12-2024 |
66.98 |
3.87
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
28-11-2025 |
11.6167 |
21-05-2025 |
12.0836 |
3.86
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
28-11-2025 |
9.613 |
22-07-2025 |
9.998 |
3.85
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
28-11-2025 |
9.613 |
22-07-2025 |
9.998 |
3.85
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
27-11-2025 |
87.86 |
04-09-2025 |
91.37 |
3.84
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
27-11-2025 |
475.36 |
04-09-2025 |
494.35 |
3.84
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
28-11-2025 |
406.1151 |
17-12-2024 |
422.1763 |
3.80
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
28-11-2025 |
1184.1736 |
16-05-2025 |
1230.8768 |
3.79
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
26-11-2025 |
11.1529 |
27-10-2025 |
11.5895 |
3.77
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
26-11-2025 |
11.1529 |
27-10-2025 |
11.5895 |
3.77
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
28-11-2025 |
14.1598 |
11-12-2024 |
14.7145 |
3.77
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
28-11-2025 |
10.6606 |
29-07-2025 |
11.0785 |
3.77
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
28-11-2025 |
34.2924 |
16-12-2024 |
35.6287 |
3.75
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
28-11-2025 |
14.5165 |
11-12-2024 |
15.082 |
3.75
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
28-11-2025 |
60.2104 |
29-10-2025 |
62.5442 |
3.73
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
28-11-2025 |
106.0769 |
29-10-2025 |
110.1885 |
3.73
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
28-11-2025 |
18.09 |
10-12-2024 |
18.79 |
3.73
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
28-11-2025 |
140.857 |
11-12-2024 |
146.29 |
3.71
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
28-11-2025 |
36.5695 |
17-10-2025 |
37.9725 |
3.69
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
28-11-2025 |
36.5709 |
17-10-2025 |
37.974 |
3.69
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
28-11-2025 |
28.71 |
27-06-2025 |
29.81 |
3.69
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
28-11-2025 |
12.7911 |
05-12-2024 |
13.2811 |
3.69
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
28-11-2025 |
10.5518 |
17-07-2025 |
10.9564 |
3.69
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
28-11-2025 |
10.552 |
17-07-2025 |
10.9566 |
3.69
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
28-11-2025 |
17.9673 |
24-03-2025 |
18.6485 |
3.65
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-11-2025 |
41.3644 |
03-11-2025 |
42.9253 |
3.64
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-11-2025 |
41.3644 |
03-11-2025 |
42.9253 |
3.64
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
28-11-2025 |
45.2228 |
03-11-2025 |
46.9293 |
3.64
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
28-11-2025 |
1003.6781 |
21-05-2025 |
1041.5762 |
3.64
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
28-11-2025 |
14.383 |
18-09-2025 |
14.927 |
3.64
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
28-11-2025 |
14.383 |
18-09-2025 |
14.927 |
3.64
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
28-11-2025 |
9.9079 |
02-01-2025 |
10.2808 |
3.63
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
28-11-2025 |
9.9083 |
02-01-2025 |
10.2813 |
3.63
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
28-11-2025 |
11.8471 |
28-03-2025 |
12.292 |
3.62
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
28-11-2025 |
34.197 |
10-12-2024 |
35.476 |
3.61
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
28-11-2025 |
47.638 |
17-10-2025 |
49.4208 |
3.61
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
28-11-2025 |
13.7289 |
21-08-2025 |
14.2438 |
3.61
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
28-11-2025 |
25.4444 |
27-06-2025 |
26.3946 |
3.60
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
28-11-2025 |
21.95 |
13-12-2024 |
22.77 |
3.60
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
26-11-2025 |
18.3107 |
29-10-2025 |
18.9951 |
3.60
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
26-11-2025 |
18.3107 |
29-10-2025 |
18.9951 |
3.60
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
28-11-2025 |
17.751 |
16-12-2024 |
18.414 |
3.60
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
28-11-2025 |
17.752 |
16-12-2024 |
18.415 |
3.60
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
28-11-2025 |
10.053 |
03-11-2025 |
10.4287 |
3.60
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
28-11-2025 |
35.225 |
17-10-2025 |
36.538 |
3.59
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
28-11-2025 |
35.2208 |
17-10-2025 |
36.5336 |
3.59
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
28-11-2025 |
1201.9224 |
17-03-2025 |
1246.6489 |
3.59
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
28-11-2025 |
10.8895 |
21-05-2025 |
11.2938 |
3.58
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
28-11-2025 |
10.8898 |
21-05-2025 |
11.294 |
3.58
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
28-11-2025 |
12.1296 |
28-05-2025 |
12.5788 |
3.57
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
27-11-2025 |
43.1404 |
16-12-2024 |
44.7306 |
3.56
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
28-11-2025 |
11.826 |
24-03-2025 |
12.2594 |
3.54
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
28-11-2025 |
10.108 |
16-05-2025 |
10.4765 |
3.52
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
28-11-2025 |
12.0152 |
28-05-2025 |
12.4532 |
3.52
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
28-11-2025 |
12.0152 |
28-05-2025 |
12.4532 |
3.52
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
28-11-2025 |
12.0152 |
28-05-2025 |
12.4532 |
3.52
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
28-11-2025 |
11.2956 |
31-03-2025 |
11.705 |
3.50
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
28-11-2025 |
38.725 |
29-07-2025 |
40.128 |
3.50
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
28-11-2025 |
96.8985 |
28-05-2025 |
100.3777 |
3.47
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
28-11-2025 |
18.5073 |
28-05-2025 |
19.1718 |
3.47
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
28-11-2025 |
94.7134 |
28-05-2025 |
98.1141 |
3.47
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-11-2025 |
30.9015 |
02-01-2025 |
32.0131 |
3.47
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-11-2025 |
30.9015 |
02-01-2025 |
32.0131 |
3.47
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
28-11-2025 |
30.9015 |
02-01-2025 |
32.0131 |
3.47
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
28-11-2025 |
10.6686 |
28-05-2025 |
11.0522 |
3.47
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
28-11-2025 |
15.0222 |
13-12-2024 |
15.5593 |
3.45
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
28-11-2025 |
1406.5712 |
17-11-2025 |
1456.8043 |
3.45
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
26-11-2025 |
80.4236 |
29-10-2025 |
83.2755 |
3.42
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
26-11-2025 |
80.4236 |
29-10-2025 |
83.2755 |
3.42
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
28-11-2025 |
19.7252 |
17-10-2025 |
20.4239 |
3.42
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
28-11-2025 |
19.7252 |
17-10-2025 |
20.4239 |
3.42
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
28-11-2025 |
9.88 |
19-09-2025 |
10.23 |
3.42
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
28-11-2025 |
11.6585 |
28-05-2025 |
12.0705 |
3.41
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
28-11-2025 |
26.963 |
11-12-2024 |
27.912 |
3.40
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
28-11-2025 |
11.4189 |
28-05-2025 |
11.8208 |
3.40
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
28-11-2025 |
29.791 |
11-12-2024 |
30.835 |
3.39
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
28-11-2025 |
12.3436 |
28-05-2025 |
12.7771 |
3.39
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
28-11-2025 |
1205.486 |
16-05-2025 |
1247.7806 |
3.39
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
28-11-2025 |
1213.6696 |
16-05-2025 |
1256.2471 |
3.39
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
28-11-2025 |
48.3005 |
17-10-2025 |
49.9836 |
3.37
|
| Kotak Gold Fund Growth
|
18-03-2011 |
28-11-2025 |
48.3005 |
17-10-2025 |
49.9837 |
3.37
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
28-11-2025 |
23.937 |
17-10-2025 |
24.7711 |
3.37
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
28-11-2025 |
12.62 |
17-10-2025 |
13.0602 |
3.37
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
28-11-2025 |
66.1136 |
11-12-2024 |
68.4151 |
3.36
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
26-11-2025 |
11.1856 |
28-10-2025 |
11.5746 |
3.36
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
26-11-2025 |
11.1854 |
28-10-2025 |
11.5744 |
3.36
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
28-11-2025 |
27.132 |
11-12-2024 |
28.072 |
3.35
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
28-11-2025 |
19.2359 |
17-10-2025 |
19.9028 |
3.35
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
28-11-2025 |
19.2359 |
17-10-2025 |
19.9028 |
3.35
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
28-11-2025 |
19.2359 |
17-10-2025 |
19.9028 |
3.35
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
28-11-2025 |
78.238 |
13-12-2024 |
80.943 |
3.34
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
28-11-2025 |
38.9675 |
17-10-2025 |
40.3127 |
3.34
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
28-11-2025 |
38.9668 |
17-10-2025 |
40.312 |
3.34
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
28-11-2025 |
10.5826 |
23-04-2025 |
10.9484 |
3.34
|
| CPSE ETF
|
05-03-2014 |
28-11-2025 |
91.5898 |
31-10-2025 |
94.753 |
3.34
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
28-11-2025 |
36.8599 |
17-10-2025 |
38.1312 |
3.33
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
28-11-2025 |
36.8501 |
17-10-2025 |
38.121 |
3.33
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
28-11-2025 |
37.6306 |
17-10-2025 |
38.92 |
3.31
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
28-11-2025 |
14.1308 |
11-12-2024 |
14.6146 |
3.31
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
28-11-2025 |
15.819 |
17-10-2025 |
16.36 |
3.31
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
28-11-2025 |
15.829 |
17-10-2025 |
16.37 |
3.30
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
28-11-2025 |
305.6942 |
11-12-2024 |
316.1215 |
3.30
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
28-11-2025 |
144.6573 |
11-12-2024 |
149.5915 |
3.30
|
| 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 |
28-11-2025 |
1001.1581 |
23-04-2025 |
1035.1879 |
3.29
|
| Zerodha Gold ETF
|
03-02-2024 |
27-11-2025 |
19.7698 |
17-10-2025 |
20.443 |
3.29
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
28-11-2025 |
60.4756 |
29-10-2025 |
62.5315 |
3.29
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
28-11-2025 |
21.968 |
28-05-2025 |
22.7122 |
3.28
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
28-11-2025 |
33.9482 |
28-05-2025 |
35.0983 |
3.28
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
28-11-2025 |
16.9429 |
28-05-2025 |
17.5168 |
3.28
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
28-11-2025 |
58.7782 |
28-05-2025 |
60.7695 |
3.28
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
28-11-2025 |
70.76 |
06-12-2024 |
73.1602 |
3.28
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
28-11-2025 |
115.9245 |
06-12-2024 |
119.8567 |
3.28
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
28-11-2025 |
36.1782 |
11-12-2024 |
37.3996 |
3.27
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
28-11-2025 |
13.9913 |
16-12-2024 |
14.465 |
3.27
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
28-11-2025 |
13.292 |
30-10-2025 |
13.742 |
3.27
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
28-11-2025 |
21.97 |
02-01-2025 |
22.71 |
3.26
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
27-11-2025 |
43.26 |
03-11-2025 |
44.72 |
3.26
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
28-11-2025 |
48.2352 |
17-10-2025 |
49.8577 |
3.25
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
28-11-2025 |
48.2352 |
17-10-2025 |
49.8577 |
3.25
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
28-11-2025 |
31.29 |
02-01-2025 |
32.34 |
3.25
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
28-11-2025 |
11.2361 |
11-12-2024 |
11.614 |
3.25
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
28-11-2025 |
12.5796 |
28-05-2025 |
13.0003 |
3.24
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
28-11-2025 |
27.172 |
11-12-2024 |
28.081 |
3.24
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
28-11-2025 |
249.4878 |
11-12-2024 |
257.8029 |
3.23
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
28-11-2025 |
20.4596 |
11-12-2024 |
21.1373 |
3.21
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
28-11-2025 |
20.4604 |
11-12-2024 |
21.1381 |
3.21
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
28-11-2025 |
16.33 |
19-09-2025 |
16.87 |
3.20
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
26-11-2025 |
28.0201 |
28-10-2025 |
28.9423 |
3.19
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
26-11-2025 |
28.015 |
28-10-2025 |
28.9371 |
3.19
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
28-11-2025 |
19.7997 |
05-12-2024 |
20.4524 |
3.19
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
28-11-2025 |
15.4866 |
17-10-2025 |
15.9975 |
3.19
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
28-11-2025 |
15.488 |
17-10-2025 |
15.9985 |
3.19
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
28-11-2025 |
201.9343 |
18-09-2025 |
208.563 |
3.18
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
28-11-2025 |
13.2645 |
28-05-2025 |
13.7007 |
3.18
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
28-11-2025 |
128.2922 |
11-12-2024 |
132.4799 |
3.16
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
28-11-2025 |
59.4224 |
01-02-2025 |
61.3481 |
3.14
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
28-11-2025 |
11.1465 |
25-03-2025 |
11.5073 |
3.14
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
28-11-2025 |
12.2546 |
17-10-2025 |
12.6516 |
3.14
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
27-11-2025 |
12.341 |
16-12-2024 |
12.7408 |
3.14
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
27-11-2025 |
12.341 |
16-12-2024 |
12.7408 |
3.14
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
28-11-2025 |
80.0892 |
28-05-2025 |
82.678 |
3.13
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
28-11-2025 |
520.0092 |
30-07-2025 |
536.8074 |
3.13
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
28-11-2025 |
11.4327 |
26-03-2025 |
11.8027 |
3.13
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
28-11-2025 |
10.6336 |
24-04-2025 |
10.9773 |
3.13
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
28-11-2025 |
96.3 |
11-12-2024 |
99.4 |
3.12
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
28-11-2025 |
12.7421 |
16-12-2024 |
13.1528 |
3.12
|
| Quantum Gold Fund
|
22-02-2008 |
28-11-2025 |
104.6968 |
17-10-2025 |
108.0628 |
3.11
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
28-11-2025 |
9.9422 |
24-04-2025 |
10.2611 |
3.11
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
28-11-2025 |
26.3484 |
16-12-2024 |
27.1905 |
3.10
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
28-11-2025 |
98.4487 |
08-07-2025 |
101.592 |
3.09
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
28-11-2025 |
10.202 |
29-10-2025 |
10.526 |
3.08
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
28-11-2025 |
10.202 |
29-10-2025 |
10.526 |
3.08
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
28-11-2025 |
31.2038 |
06-10-2025 |
32.1944 |
3.08
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
28-11-2025 |
31.2486 |
06-10-2025 |
32.2415 |
3.08
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
28-11-2025 |
12.1214 |
28-05-2025 |
12.5071 |
3.08
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
28-11-2025 |
10.0926 |
24-04-2025 |
10.4122 |
3.07
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
28-11-2025 |
182.4 |
13-12-2024 |
188.14 |
3.05
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
28-11-2025 |
14.434 |
17-10-2025 |
14.8886 |
3.05
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
28-11-2025 |
14.434 |
17-10-2025 |
14.8886 |
3.05
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
28-11-2025 |
11.1583 |
27-01-2025 |
11.5084 |
3.04
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
28-11-2025 |
14.8764 |
19-09-2025 |
15.3409 |
3.03
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
28-11-2025 |
14.8764 |
19-09-2025 |
15.3409 |
3.03
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
28-11-2025 |
9.7972 |
16-05-2025 |
10.1031 |
3.03
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
28-11-2025 |
9.7975 |
16-05-2025 |
10.1034 |
3.03
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
28-11-2025 |
39.207 |
11-12-2024 |
40.426 |
3.02
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
28-11-2025 |
111.46 |
16-12-2024 |
114.91 |
3.00
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
28-11-2025 |
229.68 |
16-12-2024 |
236.78 |
3.00
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
28-11-2025 |
11.464 |
29-10-2025 |
11.818 |
3.00
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
28-11-2025 |
11.464 |
29-10-2025 |
11.818 |
3.00
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
28-11-2025 |
10.24 |
28-05-2025 |
10.5556 |
2.99
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
28-11-2025 |
10.24 |
28-05-2025 |
10.5556 |
2.99
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
28-11-2025 |
10.749 |
31-03-2025 |
11.0807 |
2.99
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
28-11-2025 |
10.4048 |
21-05-2025 |
10.7239 |
2.98
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
28-11-2025 |
10.6947 |
28-05-2025 |
11.0225 |
2.97
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
28-11-2025 |
104.5778 |
17-10-2025 |
107.7819 |
2.97
|
| SBI Gold ETF
|
28-04-2009 |
28-11-2025 |
107.7528 |
17-10-2025 |
111.0391 |
2.96
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
28-11-2025 |
18.338 |
31-10-2025 |
18.897 |
2.96
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
28-11-2025 |
18.338 |
31-10-2025 |
18.897 |
2.96
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
28-11-2025 |
93.5023 |
29-10-2025 |
96.3581 |
2.96
|
| Axis Gold ETF
|
10-11-2010 |
28-11-2025 |
105.3436 |
17-10-2025 |
108.5481 |
2.95
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
28-11-2025 |
110.9556 |
17-10-2025 |
114.3245 |
2.95
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
28-11-2025 |
107.8861 |
17-10-2025 |
111.168 |
2.95
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
28-11-2025 |
108.0873 |
17-10-2025 |
111.3707 |
2.95
|
| Kotak Gold ETF
|
27-07-2007 |
28-11-2025 |
105.3527 |
17-10-2025 |
108.5504 |
2.95
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
28-11-2025 |
36.224 |
31-10-2025 |
37.321 |
2.94
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
28-11-2025 |
290.9284 |
30-07-2025 |
299.714 |
2.93
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
28-11-2025 |
224.847 |
30-07-2025 |
231.637 |
2.93
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
28-11-2025 |
10.3495 |
16-12-2024 |
10.6622 |
2.93
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
28-11-2025 |
10.4747 |
06-06-2025 |
10.79 |
2.92
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
28-11-2025 |
122.3488 |
17-10-2025 |
126.032 |
2.92
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
28-11-2025 |
17.5383 |
13-12-2024 |
18.0637 |
2.91
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
28-11-2025 |
10.9777 |
11-12-2024 |
11.3064 |
2.91
|
| DSP Gold ETF
|
28-04-2023 |
28-11-2025 |
122.6299 |
17-10-2025 |
126.3045 |
2.91
|
| Edelweiss Gold ETF
|
07-11-2023 |
28-11-2025 |
126.2759 |
17-10-2025 |
130.0627 |
2.91
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
28-11-2025 |
125.1478 |
17-10-2025 |
128.9049 |
2.91
|
| Groww Gold ETF
|
18-10-2024 |
28-11-2025 |
123.6328 |
17-10-2025 |
127.3312 |
2.90
|
| Union Gold ETF
|
18-02-2025 |
28-11-2025 |
123.7682 |
17-10-2025 |
127.4695 |
2.90
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
28-11-2025 |
12.6598 |
19-09-2025 |
13.038 |
2.90
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
28-11-2025 |
12.2984 |
16-12-2024 |
12.6663 |
2.90
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
28-11-2025 |
14.05 |
13-12-2024 |
14.47 |
2.90
|
| Mirae Asset Gold ETF
|
20-02-2023 |
28-11-2025 |
122.727 |
17-10-2025 |
126.3935 |
2.90
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
28-11-2025 |
12.205 |
11-12-2024 |
12.57 |
2.90
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
28-11-2025 |
12.205 |
11-12-2024 |
12.57 |
2.90
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
28-11-2025 |
13.7388 |
28-05-2025 |
14.1462 |
2.88
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
27-11-2025 |
16.3466 |
03-11-2025 |
16.8312 |
2.88
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
27-11-2025 |
34.6311 |
03-11-2025 |
35.6578 |
2.88
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
28-11-2025 |
33.4927 |
04-12-2024 |
34.4845 |
2.88
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
28-11-2025 |
33.6562 |
04-12-2024 |
34.6527 |
2.88
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
28-11-2025 |
13.6304 |
18-09-2025 |
14.035 |
2.88
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
28-11-2025 |
11.801 |
17-10-2025 |
12.151 |
2.88
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
28-11-2025 |
10.078 |
11-12-2024 |
10.3744 |
2.86
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
28-11-2025 |
10.078 |
11-12-2024 |
10.3744 |
2.86
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-11-2025 |
36.8289 |
01-07-2025 |
37.9143 |
2.86
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-11-2025 |
36.8289 |
01-07-2025 |
37.9143 |
2.86
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-11-2025 |
36.8289 |
01-07-2025 |
37.9143 |
2.86
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-11-2025 |
36.8289 |
01-07-2025 |
37.9143 |
2.86
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-11-2025 |
36.8289 |
01-07-2025 |
37.9143 |
2.86
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-11-2025 |
36.8289 |
01-07-2025 |
37.9143 |
2.86
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-11-2025 |
36.8289 |
01-07-2025 |
37.9143 |
2.86
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-11-2025 |
36.8289 |
01-07-2025 |
37.9143 |
2.86
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-11-2025 |
36.8289 |
01-07-2025 |
37.9143 |
2.86
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-11-2025 |
36.8289 |
01-07-2025 |
37.9143 |
2.86
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-11-2025 |
36.8289 |
01-07-2025 |
37.9143 |
2.86
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-11-2025 |
36.8289 |
01-07-2025 |
37.9143 |
2.86
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-11-2025 |
36.8289 |
01-07-2025 |
37.9143 |
2.86
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-11-2025 |
36.8289 |
01-07-2025 |
37.9143 |
2.86
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-11-2025 |
36.8289 |
01-07-2025 |
37.9143 |
2.86
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-11-2025 |
36.8289 |
01-07-2025 |
37.9143 |
2.86
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-11-2025 |
36.8289 |
01-07-2025 |
37.9143 |
2.86
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-11-2025 |
36.8289 |
01-07-2025 |
37.9143 |
2.86
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
28-11-2025 |
13.8837 |
17-09-2025 |
14.2906 |
2.85
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
28-11-2025 |
13.8837 |
17-09-2025 |
14.2906 |
2.85
|
| 360 ONE Gold ETF
|
04-03-2025 |
28-11-2025 |
123.474 |
17-10-2025 |
127.0941 |
2.85
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
28-11-2025 |
9.871 |
19-09-2025 |
10.1605 |
2.85
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
28-11-2025 |
16.918 |
13-12-2024 |
17.412 |
2.84
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
28-11-2025 |
17.8687 |
23-05-2025 |
18.3917 |
2.84
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
28-11-2025 |
1052.8633 |
23-04-2025 |
1083.5119 |
2.83
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
28-11-2025 |
11.2033 |
22-07-2025 |
11.5288 |
2.82
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
28-11-2025 |
10.4113 |
24-04-2025 |
10.7109 |
2.80
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
28-11-2025 |
18.46 |
27-06-2025 |
18.99 |
2.79
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
27-11-2025 |
29.866 |
03-11-2025 |
30.72 |
2.78
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
27-11-2025 |
29.864 |
03-11-2025 |
30.717 |
2.78
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
28-11-2025 |
10.2845 |
29-09-2025 |
10.5787 |
2.78
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
28-11-2025 |
10.6002 |
17-12-2024 |
10.9026 |
2.77
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
28-11-2025 |
10.6002 |
17-12-2024 |
10.9026 |
2.77
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
28-11-2025 |
33.8839 |
11-12-2024 |
34.8456 |
2.76
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
28-11-2025 |
10.9937 |
18-09-2025 |
11.3051 |
2.75
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
28-11-2025 |
10.9937 |
18-09-2025 |
11.3051 |
2.75
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
28-11-2025 |
10.9937 |
18-09-2025 |
11.3051 |
2.75
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
28-11-2025 |
12.2877 |
21-05-2025 |
12.6336 |
2.74
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
28-11-2025 |
14.8977 |
28-05-2025 |
15.3166 |
2.73
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
28-11-2025 |
14.544 |
18-09-2025 |
14.9507 |
2.72
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
28-11-2025 |
14.544 |
18-09-2025 |
14.9507 |
2.72
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
28-11-2025 |
10.261 |
29-09-2025 |
10.547 |
2.71
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
28-11-2025 |
11.648 |
03-11-2025 |
11.973 |
2.71
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
28-11-2025 |
9.9719 |
02-01-2025 |
10.2483 |
2.70
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
28-11-2025 |
9.9719 |
02-01-2025 |
10.2483 |
2.70
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
28-11-2025 |
9.9719 |
02-01-2025 |
10.2483 |
2.70
|
| Mirae Asset Nifty Smallcap 250 ETF
|
31-10-2025 |
28-11-2025 |
16.7272 |
17-11-2025 |
17.1905 |
2.70
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-11-2025 |
42.3718 |
02-01-2025 |
43.5492 |
2.70
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-11-2025 |
42.3718 |
02-01-2025 |
43.5492 |
2.70
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
28-11-2025 |
45.9491 |
02-01-2025 |
47.2259 |
2.70
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
28-11-2025 |
65.48 |
03-11-2025 |
67.29 |
2.69
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
28-11-2025 |
9.949 |
18-09-2025 |
10.224 |
2.69
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
28-11-2025 |
10.764 |
18-11-2025 |
11.0614 |
2.69
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
28-11-2025 |
10.764 |
18-11-2025 |
11.0614 |
2.69
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
28-11-2025 |
9.95 |
18-09-2025 |
10.224 |
2.68
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
28-11-2025 |
15.3518 |
16-12-2024 |
15.7744 |
2.68
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
28-11-2025 |
15.3518 |
16-12-2024 |
15.7744 |
2.68
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
28-11-2025 |
65.19 |
18-09-2025 |
66.98 |
2.67
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
28-11-2025 |
1039.1179 |
23-04-2025 |
1067.5395 |
2.66
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
28-11-2025 |
18.31 |
16-12-2024 |
18.81 |
2.66
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
28-11-2025 |
12.1075 |
18-09-2025 |
12.4381 |
2.66
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
28-11-2025 |
10.042 |
06-12-2024 |
10.315 |
2.65
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
28-11-2025 |
10.042 |
06-12-2024 |
10.315 |
2.65
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
28-11-2025 |
16.16 |
13-12-2024 |
16.6 |
2.65
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
28-11-2025 |
16.16 |
13-12-2024 |
16.6 |
2.65
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
27-11-2025 |
19.2953 |
03-11-2025 |
19.8192 |
2.64
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
27-11-2025 |
25.3612 |
03-11-2025 |
26.0498 |
2.64
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
28-11-2025 |
88.49 |
18-09-2025 |
90.89 |
2.64
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
28-11-2025 |
11.648 |
03-11-2025 |
11.964 |
2.64
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
28-11-2025 |
10.9649 |
28-05-2025 |
11.2616 |
2.63
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
28-11-2025 |
10.9649 |
28-05-2025 |
11.2616 |
2.63
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
28-11-2025 |
10988.5109 |
17-10-2025 |
11285.4944 |
2.63
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
28-11-2025 |
258.86 |
18-09-2025 |
265.86 |
2.63
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
28-11-2025 |
11.6317 |
28-05-2025 |
11.9435 |
2.61
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
28-11-2025 |
11.0315 |
23-09-2025 |
11.3277 |
2.61
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
28-11-2025 |
19.1002 |
05-12-2024 |
19.6129 |
2.61
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
28-11-2025 |
19.1002 |
05-12-2024 |
19.6129 |
2.61
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
28-11-2025 |
19.1002 |
05-12-2024 |
19.6129 |
2.61
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
28-11-2025 |
10.6885 |
04-08-2025 |
10.9744 |
2.61
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
28-11-2025 |
12.68 |
17-09-2025 |
13.02 |
2.61
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
28-11-2025 |
12.67 |
17-09-2025 |
13.01 |
2.61
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
28-11-2025 |
9.4961 |
18-09-2025 |
9.7499 |
2.60
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
28-11-2025 |
9.4962 |
18-09-2025 |
9.75 |
2.60
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
28-11-2025 |
29.9266 |
05-12-2024 |
30.724 |
2.60
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
28-11-2025 |
29.9271 |
05-12-2024 |
30.7245 |
2.60
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
28-11-2025 |
13.2067 |
28-05-2025 |
13.5577 |
2.59
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
28-11-2025 |
15.03 |
16-12-2024 |
15.428 |
2.58
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
28-11-2025 |
96.028 |
18-09-2025 |
98.569 |
2.58
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
28-11-2025 |
96.5369 |
16-12-2024 |
99.0947 |
2.58
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
28-11-2025 |
236.2546 |
16-12-2024 |
242.5146 |
2.58
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
28-11-2025 |
14.4516 |
06-12-2024 |
14.8348 |
2.58
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
28-11-2025 |
14.4058 |
06-12-2024 |
14.788 |
2.58
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
28-11-2025 |
161.31 |
29-10-2025 |
165.57 |
2.57
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
27-11-2025 |
139.4797 |
10-12-2024 |
143.1637 |
2.57
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
28-11-2025 |
33.2623 |
13-12-2024 |
34.1402 |
2.57
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
28-11-2025 |
31.7571 |
16-12-2024 |
32.5913 |
2.56
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
28-11-2025 |
39.2232 |
16-12-2024 |
40.2534 |
2.56
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
28-11-2025 |
27.7549 |
16-12-2024 |
28.484 |
2.56
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
28-11-2025 |
29.2857 |
16-12-2024 |
30.0506 |
2.55
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
28-11-2025 |
30.725 |
16-12-2024 |
31.525 |
2.54
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
28-11-2025 |
263.1818 |
10-12-2024 |
270.0414 |
2.54
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
28-11-2025 |
13.1389 |
16-12-2024 |
13.4797 |
2.53
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
28-11-2025 |
122.78 |
11-12-2024 |
125.94 |
2.51
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
28-11-2025 |
61.541 |
30-06-2025 |
63.1191 |
2.50
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
28-11-2025 |
109.45 |
11-12-2024 |
112.26 |
2.50
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
28-11-2025 |
29.5877 |
16-12-2024 |
30.3449 |
2.50
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
28-11-2025 |
27.7686 |
16-12-2024 |
28.4793 |
2.50
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
28-11-2025 |
11.8987 |
31-03-2025 |
12.203 |
2.49
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
28-11-2025 |
32.2326 |
18-09-2025 |
33.0563 |
2.49
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
28-11-2025 |
14.824 |
29-10-2025 |
15.203 |
2.49
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
28-11-2025 |
14.824 |
29-10-2025 |
15.203 |
2.49
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
28-11-2025 |
17.4494 |
02-01-2025 |
17.8945 |
2.49
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
28-11-2025 |
17.4495 |
02-01-2025 |
17.8945 |
2.49
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
28-11-2025 |
17.1087 |
11-12-2024 |
17.5435 |
2.48
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
28-11-2025 |
17.1087 |
11-12-2024 |
17.5435 |
2.48
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
28-11-2025 |
18.2476 |
11-12-2024 |
18.7104 |
2.47
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
28-11-2025 |
9.9773 |
21-04-2025 |
10.23 |
2.47
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
28-11-2025 |
11.0599 |
20-08-2025 |
11.34 |
2.47
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
28-11-2025 |
11.0611 |
20-08-2025 |
11.3412 |
2.47
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
27-11-2025 |
95.597 |
13-11-2025 |
98.005 |
2.46
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
28-11-2025 |
23.9634 |
06-12-2024 |
24.5683 |
2.46
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
28-11-2025 |
23.9634 |
06-12-2024 |
24.5683 |
2.46
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
28-11-2025 |
23.9634 |
06-12-2024 |
24.5683 |
2.46
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
28-11-2025 |
25.79 |
11-12-2024 |
26.4385 |
2.45
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
28-11-2025 |
1031.1816 |
28-05-2025 |
1057.0707 |
2.45
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
28-11-2025 |
1031.1816 |
28-05-2025 |
1057.0707 |
2.45
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
28-11-2025 |
96.0103 |
16-12-2024 |
98.4165 |
2.44
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
28-11-2025 |
16.8616 |
25-09-2025 |
17.2828 |
2.44
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
28-11-2025 |
35.5872 |
17-11-2025 |
36.4749 |
2.43
|
| Mirae Asset Nifty Energy ETF
|
31-10-2025 |
28-11-2025 |
35.551 |
17-11-2025 |
36.4373 |
2.43
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
28-11-2025 |
197.79 |
29-10-2025 |
202.7 |
2.42
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
28-11-2025 |
19.0626 |
13-12-2024 |
19.5342 |
2.41
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
28-11-2025 |
13.8012 |
16-12-2024 |
14.1415 |
2.41
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
28-11-2025 |
31.2646 |
18-09-2025 |
32.0374 |
2.41
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
28-11-2025 |
10.2473 |
30-07-2025 |
10.5 |
2.41
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
28-11-2025 |
31.3281 |
18-09-2025 |
32.0971 |
2.40
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
27-11-2025 |
85.6264 |
10-11-2025 |
87.7285 |
2.40
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
28-11-2025 |
89.602 |
11-12-2024 |
91.785 |
2.38
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
28-11-2025 |
10.5183 |
16-12-2024 |
10.7752 |
2.38
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
28-11-2025 |
11.7191 |
17-04-2025 |
12.0048 |
2.38
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
28-11-2025 |
1053.0465 |
06-06-2025 |
1078.7413 |
2.38
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
28-11-2025 |
12.212 |
25-03-2025 |
12.51 |
2.38
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
28-11-2025 |
12.9878 |
26-09-2025 |
13.3014 |
2.36
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
28-11-2025 |
10.55 |
25-09-2025 |
10.8045 |
2.36
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
28-11-2025 |
10.9364 |
13-12-2024 |
11.1999 |
2.35
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
27-11-2025 |
273.7713 |
29-07-2025 |
280.3014 |
2.33
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
27-11-2025 |
434.5941 |
29-07-2025 |
444.9599 |
2.33
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
28-11-2025 |
10.908 |
20-12-2024 |
11.1685 |
2.33
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
28-11-2025 |
103.8449 |
10-12-2024 |
106.3165 |
2.32
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
28-11-2025 |
11.8156 |
16-05-2025 |
12.0967 |
2.32
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
28-11-2025 |
12.5878 |
31-03-2025 |
12.8869 |
2.32
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
26-11-2025 |
19.2372 |
03-11-2025 |
19.6945 |
2.32
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
26-11-2025 |
19.2369 |
03-11-2025 |
19.6941 |
2.32
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
28-11-2025 |
84.8526 |
17-07-2025 |
86.8576 |
2.31
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
28-11-2025 |
526.4071 |
17-07-2025 |
538.8463 |
2.31
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
28-11-2025 |
25.84 |
17-09-2025 |
26.45 |
2.31
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
28-11-2025 |
25.84 |
17-09-2025 |
26.45 |
2.31
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
28-11-2025 |
31.3664 |
18-09-2025 |
32.1065 |
2.31
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
28-11-2025 |
88.8427 |
13-12-2024 |
90.9318 |
2.30
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
28-11-2025 |
17.2222 |
23-07-2025 |
17.6268 |
2.30
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
28-11-2025 |
17.225 |
23-07-2025 |
17.6297 |
2.30
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
28-11-2025 |
10.3953 |
29-09-2025 |
10.6399 |
2.30
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
28-11-2025 |
10.3949 |
22-09-2025 |
10.6394 |
2.30
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
28-11-2025 |
11.5191 |
16-05-2025 |
11.7887 |
2.29
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
26-11-2025 |
19.9557 |
03-11-2025 |
20.4233 |
2.29
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
28-11-2025 |
15.4563 |
28-05-2025 |
15.8168 |
2.28
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
28-11-2025 |
23.1833 |
28-05-2025 |
23.724 |
2.28
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
28-11-2025 |
12.5017 |
16-12-2024 |
12.7936 |
2.28
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
28-11-2025 |
40.53 |
30-07-2025 |
41.47 |
2.27
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
28-11-2025 |
65.7412 |
28-05-2025 |
67.2686 |
2.27
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
28-11-2025 |
12.3244 |
28-05-2025 |
12.6107 |
2.27
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
28-11-2025 |
12.3246 |
28-05-2025 |
12.611 |
2.27
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
28-11-2025 |
12.5115 |
18-11-2025 |
12.8025 |
2.27
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
28-11-2025 |
12.5111 |
18-11-2025 |
12.8021 |
2.27
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
28-11-2025 |
15.1019 |
24-03-2025 |
15.4505 |
2.26
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
28-11-2025 |
10.7175 |
29-05-2025 |
10.965 |
2.26
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
28-11-2025 |
10.6353 |
24-03-2025 |
10.8813 |
2.26
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
28-11-2025 |
162.997 |
16-12-2024 |
166.7687 |
2.26
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
28-11-2025 |
12.3877 |
21-05-2025 |
12.6728 |
2.25
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
28-11-2025 |
64.3988 |
06-12-2024 |
65.8828 |
2.25
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
28-11-2025 |
86.6107 |
06-12-2024 |
88.6068 |
2.25
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
28-11-2025 |
23.192 |
18-09-2025 |
23.7259 |
2.25
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
28-11-2025 |
75.232 |
28-05-2025 |
76.9519 |
2.24
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
28-11-2025 |
34.1506 |
05-12-2024 |
34.9325 |
2.24
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
28-11-2025 |
10.8028 |
04-06-2025 |
11.0504 |
2.24
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
28-11-2025 |
11.7719 |
26-06-2025 |
12.0415 |
2.24
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
28-11-2025 |
95.491 |
21-05-2025 |
97.6738 |
2.23
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
28-11-2025 |
10.3761 |
28-05-2025 |
10.6127 |
2.23
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
28-11-2025 |
21.17 |
17-11-2025 |
21.65 |
2.22
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
27-11-2025 |
22.4673 |
29-10-2025 |
22.9753 |
2.21
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
28-11-2025 |
19.819 |
16-12-2024 |
20.263 |
2.19
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
28-11-2025 |
87.67 |
13-12-2024 |
89.63 |
2.19
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
28-11-2025 |
106.3439 |
17-10-2025 |
108.7277 |
2.19
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
28-11-2025 |
11.1404 |
24-03-2025 |
11.3897 |
2.19
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
28-11-2025 |
9.9967 |
23-04-2025 |
10.2203 |
2.19
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
27-11-2025 |
23.6699 |
29-10-2025 |
24.2003 |
2.19
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
27-11-2025 |
23.6698 |
29-10-2025 |
24.2002 |
2.19
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
28-11-2025 |
11.2061 |
28-10-2025 |
11.457 |
2.19
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
28-11-2025 |
11.2061 |
28-10-2025 |
11.457 |
2.19
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
28-11-2025 |
11.4769 |
17-11-2025 |
11.7329 |
2.18
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
28-11-2025 |
11.4769 |
17-11-2025 |
11.7329 |
2.18
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
28-11-2025 |
187.15 |
13-12-2024 |
191.32 |
2.18
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
28-11-2025 |
1136.6154 |
17-03-2025 |
1161.9332 |
2.18
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
27-11-2025 |
220.0561 |
03-11-2025 |
224.9596 |
2.18
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
28-11-2025 |
17.54 |
29-10-2025 |
17.93 |
2.18
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
28-11-2025 |
328.0289 |
18-09-2025 |
335.3021 |
2.17
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
28-11-2025 |
216.8718 |
18-09-2025 |
221.6804 |
2.17
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
28-11-2025 |
12.1378 |
06-06-2025 |
12.4059 |
2.16
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
28-11-2025 |
12.4875 |
21-03-2025 |
12.7617 |
2.15
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
28-11-2025 |
25.95 |
18-09-2025 |
26.52 |
2.15
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
28-11-2025 |
10.6762 |
24-03-2025 |
10.9113 |
2.15
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
28-11-2025 |
10.92 |
17-11-2025 |
11.16 |
2.15
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
28-11-2025 |
10.92 |
17-11-2025 |
11.16 |
2.15
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
28-11-2025 |
52.0271 |
16-07-2025 |
53.1681 |
2.15
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
28-11-2025 |
12.8716 |
16-12-2024 |
13.1528 |
2.14
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
27-11-2025 |
20.5882 |
13-11-2025 |
21.0378 |
2.14
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
28-11-2025 |
23.756 |
06-12-2024 |
24.276 |
2.14
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
28-11-2025 |
11.4623 |
16-12-2024 |
11.7133 |
2.14
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
28-11-2025 |
15.4657 |
28-03-2025 |
15.802 |
2.13
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
28-11-2025 |
75.446 |
19-09-2025 |
77.088 |
2.13
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
28-11-2025 |
137.367 |
19-09-2025 |
140.357 |
2.13
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
28-11-2025 |
24.4891 |
28-05-2025 |
25.0199 |
2.12
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
28-11-2025 |
24.4945 |
28-05-2025 |
25.0253 |
2.12
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
28-11-2025 |
24.4781 |
28-05-2025 |
25.0085 |
2.12
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
28-11-2025 |
17.97 |
18-09-2025 |
18.36 |
2.12
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
28-11-2025 |
32.3937 |
16-12-2024 |
33.0933 |
2.11
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
28-11-2025 |
154.7398 |
16-12-2024 |
158.0817 |
2.11
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
28-11-2025 |
2829.2172 |
28-05-2025 |
2890.2576 |
2.11
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
28-11-2025 |
1593.6225 |
28-05-2025 |
1628.0049 |
2.11
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
28-11-2025 |
1289.9186 |
28-05-2025 |
1317.7511 |
2.11
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
28-11-2025 |
10.9414 |
06-06-2025 |
11.1775 |
2.11
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
28-11-2025 |
12.3398 |
26-09-2025 |
12.6058 |
2.11
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
27-11-2025 |
32.287 |
19-09-2025 |
32.983 |
2.11
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
27-11-2025 |
32.272 |
19-09-2025 |
32.968 |
2.11
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
28-11-2025 |
16.1376 |
11-12-2024 |
16.4851 |
2.11
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
28-11-2025 |
45.4121 |
30-07-2025 |
46.3905 |
2.11
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
28-11-2025 |
12.09 |
18-09-2025 |
12.35 |
2.11
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
28-11-2025 |
12.09 |
18-09-2025 |
12.35 |
2.11
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
28-11-2025 |
9.76 |
17-10-2025 |
9.97 |
2.11
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
28-11-2025 |
9.76 |
17-10-2025 |
9.97 |
2.11
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
28-11-2025 |
10.2051 |
29-04-2025 |
10.4243 |
2.10
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
28-11-2025 |
10.2528 |
29-09-2025 |
10.4723 |
2.10
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
28-11-2025 |
11.1177 |
24-03-2025 |
11.3548 |
2.09
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
28-11-2025 |
9.919 |
02-01-2025 |
10.131 |
2.09
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
28-11-2025 |
9.919 |
02-01-2025 |
10.131 |
2.09
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
27-11-2025 |
21.9024 |
13-11-2025 |
22.3669 |
2.08
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
27-11-2025 |
28.5243 |
13-11-2025 |
29.1291 |
2.08
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
28-11-2025 |
12.69 |
17-07-2025 |
12.96 |
2.08
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
28-11-2025 |
37.9289 |
28-05-2025 |
38.731 |
2.07
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
28-11-2025 |
31.8056 |
28-05-2025 |
32.4781 |
2.07
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
28-11-2025 |
37.9289 |
28-05-2025 |
38.731 |
2.07
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
28-11-2025 |
37.9289 |
28-05-2025 |
38.731 |
2.07
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
28-11-2025 |
10.7743 |
28-03-2025 |
11.0016 |
2.07
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
28-11-2025 |
13.7405 |
25-03-2025 |
14.0313 |
2.07
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
28-11-2025 |
9.8638 |
04-11-2025 |
10.0723 |
2.07
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
28-11-2025 |
9.8638 |
04-11-2025 |
10.0723 |
2.07
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
28-11-2025 |
26.8758 |
17-11-2025 |
27.4402 |
2.06
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
28-11-2025 |
10.3252 |
29-09-2025 |
10.5429 |
2.06
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
26-11-2025 |
19.611 |
06-10-2025 |
20.0208 |
2.05
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
26-11-2025 |
19.6116 |
06-10-2025 |
20.0214 |
2.05
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
27-11-2025 |
18.255 |
29-10-2025 |
18.6367 |
2.05
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
27-11-2025 |
18.2535 |
29-10-2025 |
18.6352 |
2.05
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
28-11-2025 |
10.4735 |
17-11-2025 |
10.6922 |
2.05
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
28-11-2025 |
10.5206 |
17-11-2025 |
10.7396 |
2.04
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
28-11-2025 |
13.0569 |
29-10-2025 |
13.3289 |
2.04
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
28-11-2025 |
13.0571 |
29-10-2025 |
13.3291 |
2.04
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
28-11-2025 |
20.4729 |
17-11-2025 |
20.8985 |
2.04
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
28-11-2025 |
19.76 |
13-12-2024 |
20.17 |
2.03
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
28-11-2025 |
113.283 |
17-11-2025 |
115.6344 |
2.03
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
28-11-2025 |
10.1237 |
19-09-2025 |
10.3336 |
2.03
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
28-11-2025 |
10.1237 |
19-09-2025 |
10.3336 |
2.03
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
28-11-2025 |
9.128 |
17-11-2025 |
9.316 |
2.02
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
28-11-2025 |
9.128 |
17-11-2025 |
9.316 |
2.02
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
28-11-2025 |
30.4711 |
17-11-2025 |
31.0959 |
2.01
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
27-11-2025 |
15.8846 |
29-10-2025 |
16.2097 |
2.01
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
27-11-2025 |
22.8453 |
29-10-2025 |
23.3128 |
2.01
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
28-11-2025 |
11.2434 |
16-05-2025 |
11.4741 |
2.01
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
28-11-2025 |
29.3179 |
28-05-2025 |
29.9178 |
2.01
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
28-11-2025 |
13.66 |
19-09-2025 |
13.94 |
2.01
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
28-11-2025 |
13.66 |
19-09-2025 |
13.94 |
2.01
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
28-11-2025 |
11.7758 |
31-03-2025 |
12.016 |
2.00
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
28-11-2025 |
48.104 |
03-11-2025 |
49.082 |
1.99
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
28-11-2025 |
138.0318 |
16-12-2024 |
140.8401 |
1.99
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
28-11-2025 |
30.395 |
29-10-2025 |
31.0096 |
1.98
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
28-11-2025 |
100.1 |
29-10-2025 |
102.1241 |
1.98
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
28-11-2025 |
10.0984 |
29-10-2025 |
10.3025 |
1.98
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
28-11-2025 |
10.0984 |
29-10-2025 |
10.3025 |
1.98
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
27-11-2025 |
12.1843 |
25-09-2025 |
12.4289 |
1.97
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
28-11-2025 |
12.0751 |
25-03-2025 |
12.3179 |
1.97
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
28-11-2025 |
223.7437 |
16-12-2024 |
228.2128 |
1.96
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
28-11-2025 |
10.8243 |
16-05-2025 |
11.0408 |
1.96
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
28-11-2025 |
18.3128 |
16-12-2024 |
18.6795 |
1.96
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
28-11-2025 |
18.3128 |
16-12-2024 |
18.6795 |
1.96
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
28-11-2025 |
11429.2308 |
17-10-2025 |
11657.2342 |
1.96
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
27-11-2025 |
10.51 |
17-11-2025 |
10.72 |
1.96
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
27-11-2025 |
10.51 |
17-11-2025 |
10.72 |
1.96
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
28-11-2025 |
10.9971 |
03-11-2025 |
11.217 |
1.96
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
28-11-2025 |
10.9971 |
03-11-2025 |
11.217 |
1.96
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
28-11-2025 |
10.1382 |
03-11-2025 |
10.3408 |
1.96
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
28-11-2025 |
10.1382 |
03-11-2025 |
10.3408 |
1.96
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
28-11-2025 |
10.1382 |
03-11-2025 |
10.3408 |
1.96
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
28-11-2025 |
11.6171 |
24-03-2025 |
11.8487 |
1.95
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
28-11-2025 |
10.8413 |
28-03-2025 |
11.0568 |
1.95
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
28-11-2025 |
28.76 |
27-06-2025 |
29.33 |
1.94
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
26-11-2025 |
36.9981 |
28-10-2025 |
37.7295 |
1.94
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
26-11-2025 |
36.9981 |
28-10-2025 |
37.7295 |
1.94
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
28-11-2025 |
1010.4331 |
28-05-2025 |
1030.4439 |
1.94
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
28-11-2025 |
10.5757 |
26-05-2025 |
10.785 |
1.94
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
28-11-2025 |
12.0766 |
03-11-2025 |
12.3161 |
1.94
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
28-11-2025 |
10.186 |
03-11-2025 |
10.3879 |
1.94
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
28-11-2025 |
10.186 |
03-11-2025 |
10.3879 |
1.94
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
28-11-2025 |
11.4245 |
26-05-2025 |
11.6493 |
1.93
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
28-11-2025 |
10.1941 |
24-04-2025 |
10.3951 |
1.93
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
28-11-2025 |
11.1543 |
23-04-2025 |
11.3731 |
1.92
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
28-11-2025 |
11.1683 |
06-06-2025 |
11.3875 |
1.92
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
28-11-2025 |
32.0472 |
23-10-2025 |
32.6751 |
1.92
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
28-11-2025 |
22.7747 |
03-11-2025 |
23.2208 |
1.92
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
28-11-2025 |
24.8189 |
03-11-2025 |
25.3051 |
1.92
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
28-11-2025 |
15.3938 |
16-12-2024 |
15.6933 |
1.91
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
28-11-2025 |
15.3938 |
16-12-2024 |
15.6933 |
1.91
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
28-11-2025 |
14.524 |
27-10-2025 |
14.805 |
1.90
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
28-11-2025 |
14.522 |
27-10-2025 |
14.803 |
1.90
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
28-11-2025 |
144.8692 |
29-10-2025 |
147.6567 |
1.89
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
28-11-2025 |
69.1243 |
03-11-2025 |
70.448 |
1.88
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
28-11-2025 |
30.1566 |
28-05-2025 |
30.7307 |
1.87
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
28-11-2025 |
10.7589 |
24-03-2025 |
10.964 |
1.87
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
28-11-2025 |
17.3143 |
16-12-2024 |
17.6443 |
1.87
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
28-11-2025 |
17.2916 |
16-12-2024 |
17.6211 |
1.87
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
28-11-2025 |
22.6012 |
10-12-2024 |
23.0325 |
1.87
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
28-11-2025 |
19.5282 |
02-01-2025 |
19.8999 |
1.87
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
28-11-2025 |
19.5282 |
02-01-2025 |
19.8999 |
1.87
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
28-11-2025 |
10.3476 |
26-05-2025 |
10.5452 |
1.87
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
28-11-2025 |
10.7869 |
21-04-2025 |
10.991 |
1.86
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
28-11-2025 |
22.8511 |
16-12-2024 |
23.2845 |
1.86
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
28-11-2025 |
22.8499 |
16-12-2024 |
23.2832 |
1.86
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
28-11-2025 |
34.33 |
17-11-2025 |
34.98 |
1.86
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
28-11-2025 |
68.6976 |
03-11-2025 |
70.0029 |
1.86
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
28-11-2025 |
33.562 |
17-11-2025 |
34.1958 |
1.85
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
28-11-2025 |
33.5659 |
17-11-2025 |
34.1998 |
1.85
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
28-11-2025 |
1172.7185 |
06-06-2025 |
1194.8653 |
1.85
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
28-11-2025 |
146.2441 |
29-10-2025 |
148.9938 |
1.85
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
28-11-2025 |
23.5596 |
02-01-2025 |
24.0035 |
1.85
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
28-11-2025 |
11.7365 |
28-05-2025 |
11.9571 |
1.84
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
28-11-2025 |
11.0317 |
05-06-2025 |
11.2378 |
1.83
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
28-11-2025 |
1087.0745 |
28-05-2025 |
1107.2437 |
1.82
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
28-11-2025 |
10.5872 |
29-04-2025 |
10.7837 |
1.82
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
28-11-2025 |
12.6154 |
28-05-2025 |
12.849 |
1.82
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
28-11-2025 |
77.9892 |
28-05-2025 |
79.4263 |
1.81
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
28-11-2025 |
21.6196 |
28-05-2025 |
22.0175 |
1.81
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
28-11-2025 |
15.1076 |
06-06-2025 |
15.3854 |
1.81
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
28-11-2025 |
17.539 |
30-07-2025 |
17.862 |
1.81
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
28-11-2025 |
17.539 |
30-07-2025 |
17.862 |
1.81
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
27-11-2025 |
13.8931 |
27-10-2025 |
14.1484 |
1.80
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
27-11-2025 |
13.8931 |
27-10-2025 |
14.1484 |
1.80
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
28-11-2025 |
17.9198 |
21-05-2025 |
18.2429 |
1.77
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
28-11-2025 |
17.921 |
21-05-2025 |
18.244 |
1.77
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
28-11-2025 |
20.1427 |
13-12-2024 |
20.5064 |
1.77
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
28-11-2025 |
34.0 |
13-12-2024 |
34.61 |
1.76
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
28-11-2025 |
13.446 |
29-10-2025 |
13.687 |
1.76
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
28-11-2025 |
13.446 |
29-10-2025 |
13.687 |
1.76
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
28-11-2025 |
11.2527 |
30-06-2025 |
11.4547 |
1.76
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
28-11-2025 |
11.2527 |
30-06-2025 |
11.4547 |
1.76
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
28-11-2025 |
11.2527 |
30-06-2025 |
11.4547 |
1.76
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
28-11-2025 |
10.3522 |
29-04-2025 |
10.5371 |
1.75
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
28-11-2025 |
15.9399 |
17-10-2025 |
16.2231 |
1.75
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
28-11-2025 |
205.59 |
10-12-2024 |
209.22 |
1.74
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
28-11-2025 |
55.97 |
27-10-2025 |
56.96 |
1.74
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
28-11-2025 |
12.5627 |
05-12-2024 |
12.7849 |
1.74
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
28-11-2025 |
24.29 |
13-12-2024 |
24.72 |
1.74
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
28-11-2025 |
13.359 |
06-06-2025 |
13.5946 |
1.73
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
28-11-2025 |
18.176 |
19-09-2025 |
18.495 |
1.72
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
28-11-2025 |
18.176 |
19-09-2025 |
18.495 |
1.72
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
28-11-2025 |
11.1391 |
06-06-2025 |
11.3329 |
1.71
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
28-11-2025 |
11.3422 |
26-05-2025 |
11.5381 |
1.70
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
28-11-2025 |
10.6998 |
21-04-2025 |
10.8839 |
1.69
|
| 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 |
28-11-2025 |
1006.8579 |
23-04-2025 |
1024.2019 |
1.69
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
28-11-2025 |
10.9314 |
15-04-2025 |
11.1191 |
1.69
|
| 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 |
28-11-2025 |
1006.6319 |
23-04-2025 |
1023.839 |
1.68
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
28-11-2025 |
11.0521 |
24-04-2025 |
11.2404 |
1.68
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
28-11-2025 |
13.0861 |
17-11-2025 |
13.3092 |
1.68
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
28-11-2025 |
13.0862 |
17-11-2025 |
13.3093 |
1.68
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
28-11-2025 |
10.4732 |
19-09-2025 |
10.6518 |
1.68
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
28-11-2025 |
10.4733 |
19-09-2025 |
10.6518 |
1.68
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
28-11-2025 |
1051.3028 |
31-03-2025 |
1069.1414 |
1.67
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
28-11-2025 |
10.8825 |
23-05-2025 |
11.0675 |
1.67
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
28-11-2025 |
17.03 |
11-12-2024 |
17.32 |
1.67
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
28-11-2025 |
220.71 |
18-09-2025 |
224.44 |
1.66
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
28-11-2025 |
16.95 |
30-06-2025 |
17.2364 |
1.66
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
28-11-2025 |
13.024 |
13-12-2024 |
13.243 |
1.65
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
28-11-2025 |
51.697 |
05-12-2024 |
52.562 |
1.65
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
28-11-2025 |
10.7484 |
06-06-2025 |
10.9291 |
1.65
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
28-11-2025 |
11.0344 |
17-09-2025 |
11.2197 |
1.65
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
28-11-2025 |
3375.5421 |
21-05-2025 |
3431.7318 |
1.64
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
28-11-2025 |
13.407 |
11-12-2024 |
13.63 |
1.64
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
28-11-2025 |
16.581 |
19-09-2025 |
16.857 |
1.64
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
28-11-2025 |
16.581 |
19-09-2025 |
16.857 |
1.64
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
28-11-2025 |
10.5645 |
26-05-2025 |
10.7402 |
1.64
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
28-11-2025 |
12.3486 |
12-11-2025 |
12.5544 |
1.64
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
28-11-2025 |
12.3486 |
12-11-2025 |
12.5544 |
1.64
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
28-11-2025 |
12.1938 |
17-11-2025 |
12.3953 |
1.63
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
28-11-2025 |
1033.5867 |
24-04-2025 |
1050.6768 |
1.63
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
28-11-2025 |
61.5825 |
15-10-2025 |
62.6048 |
1.63
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
28-11-2025 |
10.845 |
17-04-2025 |
11.025 |
1.63
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
28-11-2025 |
18.08 |
28-10-2025 |
18.38 |
1.63
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
28-11-2025 |
12.9053 |
24-04-2025 |
13.1176 |
1.62
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
28-11-2025 |
19.2172 |
16-12-2024 |
19.5328 |
1.62
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
28-11-2025 |
10.6655 |
29-04-2025 |
10.8398 |
1.61
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
28-11-2025 |
13.5203 |
16-05-2025 |
13.7411 |
1.61
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
28-11-2025 |
13.0095 |
16-05-2025 |
13.222 |
1.61
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
28-11-2025 |
34.024 |
16-05-2025 |
34.5796 |
1.61
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
28-11-2025 |
27.5624 |
29-10-2025 |
28.0092 |
1.60
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
28-11-2025 |
27.5715 |
29-10-2025 |
28.0185 |
1.60
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-11-2025 |
22.5844 |
29-10-2025 |
22.9506 |
1.60
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
28-11-2025 |
21.3967 |
29-10-2025 |
21.7436 |
1.60
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
28-11-2025 |
10.0725 |
24-04-2025 |
10.236 |
1.60
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
28-11-2025 |
11.6513 |
21-04-2025 |
11.841 |
1.60
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-11-2025 |
20.8519 |
29-10-2025 |
21.19 |
1.60
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
28-11-2025 |
24.664 |
30-10-2025 |
25.064 |
1.60
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
28-11-2025 |
22.009 |
17-07-2025 |
22.3639 |
1.59
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
28-11-2025 |
10.2955 |
27-05-2025 |
10.4593 |
1.57
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
28-11-2025 |
18.6506 |
16-12-2024 |
18.9478 |
1.57
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
28-11-2025 |
31.3718 |
03-11-2025 |
31.8727 |
1.57
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
28-11-2025 |
31.3712 |
03-11-2025 |
31.8721 |
1.57
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
28-11-2025 |
37.412 |
29-10-2025 |
38.006 |
1.56
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
28-11-2025 |
63.66 |
29-10-2025 |
64.671 |
1.56
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
28-11-2025 |
44.304 |
16-12-2024 |
45.007 |
1.56
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
28-11-2025 |
118.383 |
16-12-2024 |
120.261 |
1.56
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
28-11-2025 |
1009.218 |
10-07-2025 |
1025.2042 |
1.56
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
28-11-2025 |
13.3313 |
16-05-2025 |
13.5378 |
1.53
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
28-11-2025 |
11.3385 |
29-04-2025 |
11.5151 |
1.53
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
28-11-2025 |
14.0493 |
26-05-2025 |
14.267 |
1.53
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
28-11-2025 |
10.8397 |
06-06-2025 |
11.0084 |
1.53
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
28-11-2025 |
35.3753 |
16-05-2025 |
35.9231 |
1.52
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
28-11-2025 |
16.6172 |
16-05-2025 |
16.8745 |
1.52
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
28-11-2025 |
27.42 |
12-09-2025 |
27.84 |
1.51
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
28-11-2025 |
11.4975 |
24-04-2025 |
11.6739 |
1.51
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
28-11-2025 |
20.28 |
27-10-2025 |
20.59 |
1.51
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
28-11-2025 |
33.41 |
29-10-2025 |
33.92 |
1.50
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
28-11-2025 |
13.793 |
27-06-2025 |
14.0028 |
1.50
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
28-11-2025 |
11.116 |
19-09-2025 |
11.285 |
1.50
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
28-11-2025 |
11.116 |
19-09-2025 |
11.285 |
1.50
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
28-11-2025 |
11.6551 |
20-10-2025 |
11.8305 |
1.48
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
28-11-2025 |
11.6551 |
20-10-2025 |
11.8305 |
1.48
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
28-11-2025 |
12.904 |
10-12-2024 |
13.098 |
1.48
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
28-11-2025 |
24.063 |
18-09-2025 |
24.425 |
1.48
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
28-11-2025 |
26.175 |
18-09-2025 |
26.568 |
1.48
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
28-11-2025 |
10.6344 |
15-09-2025 |
10.7947 |
1.48
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
28-11-2025 |
10.6401 |
06-06-2025 |
10.7998 |
1.48
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
28-11-2025 |
82.404 |
06-12-2024 |
83.635 |
1.47
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
28-11-2025 |
12.9438 |
17-10-2025 |
13.1374 |
1.47
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
28-11-2025 |
12.9438 |
17-10-2025 |
13.1374 |
1.47
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
28-11-2025 |
24.36 |
06-12-2024 |
24.72 |
1.46
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
28-11-2025 |
21.0831 |
29-10-2025 |
21.3948 |
1.46
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
28-11-2025 |
26.616 |
06-12-2024 |
27.008 |
1.45
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
28-11-2025 |
13.129 |
24-03-2025 |
13.322 |
1.45
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
28-11-2025 |
10.7861 |
06-06-2025 |
10.9438 |
1.44
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
28-11-2025 |
1048.5231 |
29-04-2025 |
1063.8933 |
1.44
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
28-11-2025 |
10.3842 |
06-06-2025 |
10.536 |
1.44
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
27-11-2025 |
31.597 |
07-10-2025 |
32.056 |
1.43
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
27-11-2025 |
261.0272 |
29-10-2025 |
264.817 |
1.43
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
28-11-2025 |
22.93 |
29-10-2025 |
23.26 |
1.42
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
28-11-2025 |
10.4537 |
20-12-2024 |
10.6047 |
1.42
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
28-11-2025 |
10.3051 |
17-11-2025 |
10.4532 |
1.42
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
28-11-2025 |
10.3051 |
17-11-2025 |
10.4532 |
1.42
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
28-11-2025 |
10.8867 |
26-06-2025 |
11.0413 |
1.40
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
28-11-2025 |
10.8867 |
26-06-2025 |
11.0413 |
1.40
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
28-11-2025 |
9.88 |
29-10-2025 |
10.02 |
1.40
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
28-11-2025 |
9.88 |
29-10-2025 |
10.02 |
1.40
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
28-11-2025 |
12.1152 |
28-05-2025 |
12.287 |
1.40
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
28-11-2025 |
10.1779 |
06-06-2025 |
10.3213 |
1.39
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
28-11-2025 |
13.1253 |
05-12-2024 |
13.3097 |
1.39
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
28-11-2025 |
25.406 |
29-10-2025 |
25.763 |
1.39
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
28-11-2025 |
14.3283 |
17-11-2025 |
14.5303 |
1.39
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
28-11-2025 |
11.2302 |
26-06-2025 |
11.3889 |
1.39
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
28-11-2025 |
9.9 |
27-10-2025 |
10.04 |
1.39
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
28-11-2025 |
9.9 |
27-10-2025 |
10.04 |
1.39
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
27-11-2025 |
138.422 |
13-12-2024 |
140.3527 |
1.38
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
27-11-2025 |
229.8656 |
13-12-2024 |
233.0721 |
1.38
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
28-11-2025 |
38.15 |
03-11-2025 |
38.68 |
1.37
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
28-11-2025 |
37.46 |
03-11-2025 |
37.98 |
1.37
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
28-11-2025 |
90.1013 |
28-05-2025 |
91.3492 |
1.37
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
28-11-2025 |
10.9297 |
06-06-2025 |
11.0812 |
1.37
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
28-11-2025 |
197.5259 |
30-06-2025 |
200.2764 |
1.37
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
28-11-2025 |
58.77 |
03-11-2025 |
59.58 |
1.36
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
28-11-2025 |
16.92 |
11-12-2024 |
17.153 |
1.36
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
28-11-2025 |
16.919 |
11-12-2024 |
17.152 |
1.36
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
28-11-2025 |
22.1482 |
11-12-2024 |
22.4517 |
1.35
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
28-11-2025 |
24.1607 |
11-12-2024 |
24.4916 |
1.35
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
28-11-2025 |
10.5524 |
06-06-2025 |
10.6972 |
1.35
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
28-11-2025 |
17.58 |
18-09-2025 |
17.82 |
1.35
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
28-11-2025 |
12.41 |
17-10-2025 |
12.58 |
1.35
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
28-11-2025 |
10.8038 |
20-10-2025 |
10.9521 |
1.35
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
28-11-2025 |
10.8038 |
20-10-2025 |
10.9522 |
1.35
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
28-11-2025 |
23.7281 |
20-11-2025 |
24.0512 |
1.34
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
28-11-2025 |
23.7557 |
20-11-2025 |
24.0791 |
1.34
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
28-11-2025 |
14.0596 |
31-03-2025 |
14.2495 |
1.33
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
28-11-2025 |
12.8437 |
28-05-2025 |
13.0173 |
1.33
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
28-11-2025 |
15.357 |
29-10-2025 |
15.5642 |
1.33
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
28-11-2025 |
15.2695 |
29-10-2025 |
15.4755 |
1.33
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
28-11-2025 |
303.3843 |
29-10-2025 |
307.4461 |
1.32
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
28-11-2025 |
21.8 |
16-12-2024 |
22.09 |
1.31
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
28-11-2025 |
1133.56 |
14-08-2025 |
1148.5668 |
1.31
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
28-11-2025 |
9.9722 |
03-11-2025 |
10.1043 |
1.31
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
28-11-2025 |
9.9722 |
03-11-2025 |
10.1043 |
1.31
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
28-11-2025 |
10.3187 |
06-06-2025 |
10.4548 |
1.30
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
28-11-2025 |
11.8956 |
28-05-2025 |
12.0523 |
1.30
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
28-11-2025 |
128.0413 |
20-10-2025 |
129.7231 |
1.30
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
28-11-2025 |
10.47 |
27-05-2025 |
10.6074 |
1.30
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
28-11-2025 |
11.143 |
09-06-2025 |
11.29 |
1.30
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
28-11-2025 |
14.7684 |
10-12-2024 |
14.9632 |
1.30
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
28-11-2025 |
14.7684 |
10-12-2024 |
14.9632 |
1.30
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
28-11-2025 |
14.7684 |
10-12-2024 |
14.9632 |
1.30
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
28-11-2025 |
11.1171 |
22-04-2025 |
11.2621 |
1.29
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
28-11-2025 |
138.4888 |
20-10-2025 |
140.3012 |
1.29
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
28-11-2025 |
128.297 |
20-10-2025 |
129.9682 |
1.29
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
28-11-2025 |
20.0873 |
17-10-2025 |
20.3485 |
1.28
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
28-11-2025 |
803.27 |
29-10-2025 |
813.66 |
1.28
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
28-11-2025 |
10.4332 |
06-06-2025 |
10.5689 |
1.28
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
28-11-2025 |
128.744 |
20-10-2025 |
130.4145 |
1.28
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
28-11-2025 |
19.35 |
18-09-2025 |
19.6 |
1.28
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
28-11-2025 |
19.35 |
18-09-2025 |
19.6 |
1.28
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
28-11-2025 |
10.4771 |
28-05-2025 |
10.6127 |
1.28
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
28-11-2025 |
10.02 |
19-09-2025 |
10.15 |
1.28
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
28-11-2025 |
10.223 |
29-10-2025 |
10.354 |
1.27
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
28-11-2025 |
10.223 |
29-10-2025 |
10.354 |
1.27
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
28-11-2025 |
11.6386 |
06-06-2025 |
11.7888 |
1.27
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
28-11-2025 |
27.18 |
27-10-2025 |
27.53 |
1.27
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
28-11-2025 |
127.6767 |
20-10-2025 |
129.3157 |
1.27
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
28-11-2025 |
50.93 |
11-12-2024 |
51.58 |
1.26
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
28-11-2025 |
1088.0715 |
23-04-2025 |
1101.9662 |
1.26
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
28-11-2025 |
11.1451 |
21-04-2025 |
11.2877 |
1.26
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
28-11-2025 |
1009.4276 |
23-04-2025 |
1022.3344 |
1.26
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
28-11-2025 |
1465.5789 |
28-05-2025 |
1484.3214 |
1.26
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
28-11-2025 |
20.5139 |
28-05-2025 |
20.7727 |
1.25
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
28-11-2025 |
12.7485 |
13-12-2024 |
12.9104 |
1.25
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
28-11-2025 |
36.2499 |
16-12-2024 |
36.7097 |
1.25
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
28-11-2025 |
36.2455 |
16-12-2024 |
36.7057 |
1.25
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
28-11-2025 |
15.3353 |
23-05-2025 |
15.5299 |
1.25
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
28-11-2025 |
13.8186 |
30-04-2025 |
13.9937 |
1.25
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
28-11-2025 |
37.2829 |
16-12-2024 |
37.7563 |
1.25
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
28-11-2025 |
36.2588 |
16-12-2024 |
36.7193 |
1.25
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
28-11-2025 |
45.8427 |
28-05-2025 |
46.422 |
1.25
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
28-11-2025 |
16.732 |
08-07-2025 |
16.9436 |
1.25
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
28-11-2025 |
16.7336 |
08-07-2025 |
16.9452 |
1.25
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
28-11-2025 |
9.9941 |
13-12-2024 |
10.1203 |
1.25
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
28-11-2025 |
11.5296 |
29-10-2025 |
11.6742 |
1.24
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
28-11-2025 |
11.5296 |
29-10-2025 |
11.6742 |
1.24
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
28-11-2025 |
20.4175 |
28-05-2025 |
20.6744 |
1.24
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
28-11-2025 |
66.399 |
28-05-2025 |
67.2343 |
1.24
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
28-11-2025 |
20.7592 |
28-05-2025 |
21.0204 |
1.24
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
28-11-2025 |
20.1277 |
28-05-2025 |
20.381 |
1.24
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
28-11-2025 |
39.8272 |
28-05-2025 |
40.3283 |
1.24
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
28-11-2025 |
52.3229 |
27-10-2025 |
52.9809 |
1.24
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
28-11-2025 |
59.8566 |
27-10-2025 |
60.6093 |
1.24
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
28-11-2025 |
12.71 |
17-10-2025 |
12.87 |
1.24
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
28-11-2025 |
22.1079 |
11-12-2024 |
22.3822 |
1.23
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
28-11-2025 |
13.1987 |
09-06-2025 |
13.3627 |
1.23
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
28-11-2025 |
12.438 |
09-06-2025 |
12.5923 |
1.23
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
28-11-2025 |
11.616 |
18-09-2025 |
11.761 |
1.23
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
28-11-2025 |
11.616 |
18-09-2025 |
11.761 |
1.23
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
28-11-2025 |
42.6361 |
28-05-2025 |
43.1629 |
1.22
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
28-11-2025 |
14.059 |
26-06-2025 |
14.23 |
1.20
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
28-11-2025 |
12.183 |
09-06-2025 |
12.3311 |
1.20
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
28-11-2025 |
10.4074 |
29-10-2025 |
10.5334 |
1.20
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
28-11-2025 |
10.4074 |
29-10-2025 |
10.5334 |
1.20
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
28-11-2025 |
9.2633 |
13-12-2024 |
9.3752 |
1.19
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
28-11-2025 |
10.1121 |
02-01-2025 |
10.2336 |
1.19
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
28-11-2025 |
10.1121 |
02-01-2025 |
10.2336 |
1.19
|
| 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 |
28-11-2025 |
1024.5746 |
23-04-2025 |
1036.9534 |
1.19
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
28-11-2025 |
10.3758 |
06-06-2025 |
10.5007 |
1.19
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
28-11-2025 |
10.3847 |
06-06-2025 |
10.5094 |
1.19
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
28-11-2025 |
26.86 |
08-07-2025 |
27.18 |
1.18
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
28-11-2025 |
139.7804 |
11-12-2024 |
141.4441 |
1.18
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
27-11-2025 |
17.66 |
06-12-2024 |
17.87 |
1.18
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
28-11-2025 |
14.26 |
12-11-2025 |
14.43 |
1.18
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
28-11-2025 |
14.26 |
12-11-2025 |
14.43 |
1.18
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
28-11-2025 |
10.03 |
19-09-2025 |
10.15 |
1.18
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
28-11-2025 |
28.827 |
20-11-2025 |
29.17 |
1.18
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
28-11-2025 |
10.1 |
29-10-2025 |
10.22 |
1.17
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
28-11-2025 |
10.1 |
29-10-2025 |
10.22 |
1.17
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
28-11-2025 |
10.1 |
02-01-2025 |
10.22 |
1.17
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
28-11-2025 |
10.1 |
02-01-2025 |
10.22 |
1.17
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
28-11-2025 |
40.3595 |
29-10-2025 |
40.8373 |
1.17
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
28-11-2025 |
403.6786 |
18-09-2025 |
408.4441 |
1.17
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
28-11-2025 |
208.1305 |
18-09-2025 |
210.5876 |
1.17
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
28-11-2025 |
144.3779 |
29-10-2025 |
146.0729 |
1.16
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
28-11-2025 |
75.4582 |
29-10-2025 |
76.3441 |
1.16
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
28-11-2025 |
103.5584 |
06-06-2025 |
104.7789 |
1.16
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
28-11-2025 |
10.1032 |
29-04-2025 |
10.222 |
1.16
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
28-11-2025 |
19.343 |
29-10-2025 |
19.57 |
1.16
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
26-11-2025 |
17.3 |
16-12-2024 |
17.503 |
1.16
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
28-11-2025 |
393.7117 |
29-10-2025 |
398.3306 |
1.16
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
28-11-2025 |
40.2666 |
29-10-2025 |
40.7399 |
1.16
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
28-11-2025 |
24.1164 |
26-11-2025 |
24.3976 |
1.15
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
27-11-2025 |
42.11 |
05-12-2024 |
42.6 |
1.15
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
28-11-2025 |
22.3276 |
06-10-2025 |
22.5883 |
1.15
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
28-11-2025 |
22.3276 |
06-10-2025 |
22.5883 |
1.15
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
28-11-2025 |
10.0997 |
11-04-2025 |
10.2174 |
1.15
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
28-11-2025 |
57.2407 |
20-10-2025 |
57.9073 |
1.15
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
28-11-2025 |
31.9007 |
06-12-2024 |
32.2694 |
1.14
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
28-11-2025 |
26.1971 |
06-12-2024 |
26.4999 |
1.14
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
28-11-2025 |
24.8307 |
06-12-2024 |
25.1177 |
1.14
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
28-11-2025 |
36.0637 |
06-12-2024 |
36.4806 |
1.14
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
28-11-2025 |
31.022 |
06-12-2024 |
31.3806 |
1.14
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
28-11-2025 |
159.8055 |
06-12-2024 |
161.6527 |
1.14
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
28-11-2025 |
56.0069 |
18-09-2025 |
56.6393 |
1.12
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
28-11-2025 |
11.832 |
26-06-2025 |
11.9657 |
1.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
28-11-2025 |
104.7144 |
06-06-2025 |
105.9053 |
1.12
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
28-11-2025 |
19.578 |
17-11-2025 |
19.799 |
1.12
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
28-11-2025 |
19.578 |
17-11-2025 |
19.799 |
1.12
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
28-11-2025 |
11.016 |
29-10-2025 |
11.1405 |
1.12
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-11-2025 |
11.016 |
29-10-2025 |
11.1405 |
1.12
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-11-2025 |
11.016 |
29-10-2025 |
11.1405 |
1.12
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
28-11-2025 |
10.1268 |
29-04-2025 |
10.2401 |
1.11
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
28-11-2025 |
10.3013 |
27-05-2025 |
10.417 |
1.11
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
28-11-2025 |
55.6746 |
28-05-2025 |
56.2911 |
1.10
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
28-11-2025 |
361.9617 |
11-12-2024 |
366.0047 |
1.10
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
28-11-2025 |
134.6424 |
11-12-2024 |
136.1463 |
1.10
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
28-11-2025 |
121.158 |
11-12-2024 |
122.5111 |
1.10
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
28-11-2025 |
10.252 |
29-04-2025 |
10.3658 |
1.10
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
28-11-2025 |
11.5898 |
17-10-2025 |
11.7182 |
1.10
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
28-11-2025 |
11.5898 |
17-10-2025 |
11.7182 |
1.10
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
28-11-2025 |
10.9882 |
26-06-2025 |
11.1089 |
1.09
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
28-11-2025 |
10.2636 |
29-04-2025 |
10.3763 |
1.09
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
28-11-2025 |
1010.2559 |
24-04-2025 |
1021.4164 |
1.09
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
28-11-2025 |
1010.2572 |
24-04-2025 |
1021.4339 |
1.09
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
28-11-2025 |
17.5491 |
29-05-2025 |
17.7412 |
1.08
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
28-11-2025 |
18.29 |
29-10-2025 |
18.49 |
1.08
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
28-11-2025 |
18.29 |
29-10-2025 |
18.49 |
1.08
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
28-11-2025 |
32.6435 |
17-11-2025 |
32.9961 |
1.07
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
28-11-2025 |
103.4458 |
17-11-2025 |
104.5631 |
1.07
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
28-11-2025 |
12.8544 |
24-06-2025 |
12.9919 |
1.06
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
28-11-2025 |
127.28 |
13-12-2024 |
128.64 |
1.06
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
28-11-2025 |
52.19 |
29-10-2025 |
52.75 |
1.06
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
28-11-2025 |
11.282 |
27-05-2025 |
11.4015 |
1.05
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
28-11-2025 |
10.1546 |
02-04-2025 |
10.262 |
1.05
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
28-11-2025 |
1021.2983 |
19-06-2025 |
1032.1008 |
1.05
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
28-11-2025 |
10.6076 |
06-06-2025 |
10.7185 |
1.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
28-11-2025 |
1113.1474 |
28-04-2025 |
1124.7842 |
1.03
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
28-11-2025 |
20.9368 |
11-12-2024 |
21.1537 |
1.03
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
28-11-2025 |
17.0208 |
29-10-2025 |
17.198 |
1.03
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
28-11-2025 |
17.0208 |
29-10-2025 |
17.198 |
1.03
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
28-11-2025 |
65.5063 |
30-06-2025 |
66.1843 |
1.02
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
28-11-2025 |
32.97 |
29-10-2025 |
33.31 |
1.02
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
28-11-2025 |
10.2092 |
11-04-2025 |
10.314 |
1.02
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
28-11-2025 |
21.9117 |
11-12-2024 |
22.1385 |
1.02
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
28-11-2025 |
25.7091 |
28-05-2025 |
25.9701 |
1.01
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
27-11-2025 |
86.8391 |
27-10-2025 |
87.7264 |
1.01
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
28-11-2025 |
13.649 |
15-09-2025 |
13.7887 |
1.01
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
28-11-2025 |
1006.116 |
24-04-2025 |
1016.3775 |
1.01
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
28-11-2025 |
1000.7354 |
29-04-2025 |
1010.8529 |
1.00
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
28-11-2025 |
1017.9181 |
29-04-2025 |
1028.2406 |
1.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
28-11-2025 |
1099.6978 |
10-10-2025 |
1110.8063 |
1.00
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
28-11-2025 |
10.5604 |
17-11-2025 |
10.6673 |
1.00
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
28-11-2025 |
10.5604 |
17-11-2025 |
10.6673 |
1.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
28-11-2025 |
10.779 |
29-10-2025 |
10.887 |
0.99
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
28-11-2025 |
10.779 |
29-10-2025 |
10.887 |
0.99
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
28-11-2025 |
125.61 |
13-12-2024 |
126.87 |
0.99
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
28-11-2025 |
12.6835 |
06-06-2025 |
12.8109 |
0.99
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
28-11-2025 |
10.1487 |
02-04-2025 |
10.2506 |
0.99
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
28-11-2025 |
17.553 |
03-11-2025 |
17.7294 |
0.99
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
28-11-2025 |
17.553 |
03-11-2025 |
17.7294 |
0.99
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
28-11-2025 |
34.0372 |
17-11-2025 |
34.3715 |
0.97
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
28-11-2025 |
11.5459 |
25-04-2025 |
11.659 |
0.97
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
28-11-2025 |
18.9249 |
20-11-2025 |
19.1094 |
0.97
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
28-11-2025 |
18.9234 |
20-11-2025 |
19.108 |
0.97
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
28-11-2025 |
12.25 |
17-11-2025 |
12.37 |
0.97
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
28-11-2025 |
12.25 |
17-11-2025 |
12.37 |
0.97
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
28-11-2025 |
10.446 |
17-11-2025 |
10.5478 |
0.97
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
28-11-2025 |
10.446 |
17-11-2025 |
10.5478 |
0.97
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
28-11-2025 |
10.2918 |
23-04-2025 |
10.3914 |
0.96
|
| Bharat 22 ETF
|
02-11-2017 |
28-11-2025 |
116.5634 |
17-11-2025 |
117.6903 |
0.96
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
28-11-2025 |
36.1 |
03-11-2025 |
36.45 |
0.96
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
28-11-2025 |
19.7521 |
30-06-2025 |
19.9432 |
0.96
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
28-11-2025 |
19.7521 |
30-06-2025 |
19.9432 |
0.96
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
28-11-2025 |
10.042 |
29-04-2025 |
10.138 |
0.95
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
28-11-2025 |
15.997 |
16-12-2024 |
16.149 |
0.94
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
28-11-2025 |
10.6094 |
28-05-2025 |
10.7103 |
0.94
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
28-11-2025 |
10.8019 |
17-11-2025 |
10.9046 |
0.94
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
28-11-2025 |
19.374 |
29-10-2025 |
19.555 |
0.93
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
28-11-2025 |
115.02 |
18-09-2025 |
116.09 |
0.92
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
28-11-2025 |
97.7432 |
20-11-2025 |
98.6492 |
0.92
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
28-11-2025 |
11.1184 |
04-06-2025 |
11.2216 |
0.92
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
28-11-2025 |
19.2671 |
28-05-2025 |
19.4453 |
0.92
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
28-11-2025 |
89.9334 |
28-05-2025 |
90.7653 |
0.92
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
28-11-2025 |
10.6133 |
06-06-2025 |
10.7122 |
0.92
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
28-11-2025 |
1154.5455 |
10-07-2025 |
1165.3123 |
0.92
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
28-11-2025 |
1016.9798 |
28-07-2025 |
1026.4042 |
0.92
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
28-11-2025 |
18.359 |
29-10-2025 |
18.53 |
0.92
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
28-11-2025 |
12.98 |
29-10-2025 |
13.1 |
0.92
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
28-11-2025 |
12.98 |
29-10-2025 |
13.1 |
0.92
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
26-11-2025 |
9.9374 |
17-11-2025 |
10.0293 |
0.92
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
26-11-2025 |
9.9374 |
17-11-2025 |
10.0294 |
0.92
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
28-11-2025 |
1025.4194 |
19-06-2025 |
1034.8338 |
0.91
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
28-11-2025 |
14.493 |
23-10-2025 |
14.6257 |
0.91
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
28-11-2025 |
10.7993 |
09-06-2025 |
10.8984 |
0.91
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
28-11-2025 |
13.0957 |
10-10-2025 |
13.2165 |
0.91
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
28-11-2025 |
16.8719 |
29-10-2025 |
17.0267 |
0.91
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
28-11-2025 |
42.3325 |
29-10-2025 |
42.7158 |
0.90
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
28-11-2025 |
47.8442 |
29-10-2025 |
48.2774 |
0.90
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
28-11-2025 |
113.6527 |
29-05-2025 |
114.6887 |
0.90
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
28-11-2025 |
10.1485 |
02-04-2025 |
10.2405 |
0.90
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
28-11-2025 |
27.5368 |
01-07-2025 |
27.7862 |
0.90
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
28-11-2025 |
22.03 |
13-12-2024 |
22.23 |
0.90
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
28-11-2025 |
11.8723 |
28-05-2025 |
11.9796 |
0.90
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
28-11-2025 |
10.98 |
29-10-2025 |
11.08 |
0.90
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
28-11-2025 |
10.5008 |
20-10-2025 |
10.5958 |
0.90
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
28-11-2025 |
10.5008 |
20-10-2025 |
10.5958 |
0.90
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
28-11-2025 |
9.96 |
17-11-2025 |
10.05 |
0.90
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
28-11-2025 |
9.96 |
17-11-2025 |
10.05 |
0.90
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
28-11-2025 |
12.4827 |
09-06-2025 |
12.5946 |
0.89
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
28-11-2025 |
10.1573 |
02-04-2025 |
10.2487 |
0.89
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
28-11-2025 |
12.5836 |
28-05-2025 |
12.6965 |
0.89
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
28-11-2025 |
12.5864 |
28-05-2025 |
12.6989 |
0.89
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
28-11-2025 |
11.864 |
28-05-2025 |
11.971 |
0.89
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
28-11-2025 |
10.2636 |
08-04-2025 |
10.3542 |
0.88
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
27-11-2025 |
19.22 |
29-10-2025 |
19.39 |
0.88
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
28-11-2025 |
12.5843 |
28-05-2025 |
12.6966 |
0.88
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
28-11-2025 |
12.5862 |
28-05-2025 |
12.6983 |
0.88
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
28-11-2025 |
11.27 |
29-10-2025 |
11.37 |
0.88
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
28-11-2025 |
1011.0693 |
29-04-2025 |
1019.9641 |
0.87
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
28-11-2025 |
12.7439 |
14-04-2025 |
12.8557 |
0.87
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
28-11-2025 |
179.7542 |
29-10-2025 |
181.3403 |
0.87
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
28-11-2025 |
84.7521 |
29-10-2025 |
85.4999 |
0.87
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
28-11-2025 |
25.458 |
28-05-2025 |
25.6787 |
0.86
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
28-11-2025 |
42.891 |
28-05-2025 |
43.2629 |
0.86
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
28-11-2025 |
26.59 |
18-11-2025 |
26.82 |
0.86
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
28-11-2025 |
22.0 |
18-11-2025 |
22.19 |
0.86
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
26-11-2025 |
22.732 |
12-11-2025 |
22.929 |
0.86
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
27-11-2025 |
15.0362 |
12-11-2025 |
15.1662 |
0.86
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
28-11-2025 |
11.473 |
17-07-2025 |
11.572 |
0.86
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
28-11-2025 |
11.473 |
17-07-2025 |
11.572 |
0.86
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
28-11-2025 |
10.7313 |
30-06-2025 |
10.8238 |
0.85
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
28-11-2025 |
34.084 |
29-10-2025 |
34.377 |
0.85
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
28-11-2025 |
11.2054 |
27-06-2025 |
11.3014 |
0.85
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
28-11-2025 |
1027.5278 |
25-04-2025 |
1036.2888 |
0.85
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
28-11-2025 |
10.0408 |
24-04-2025 |
10.1262 |
0.84
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
28-11-2025 |
20.08 |
16-12-2024 |
20.25 |
0.84
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
28-11-2025 |
20.08 |
16-12-2024 |
20.25 |
0.84
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
28-11-2025 |
12.4748 |
27-10-2025 |
12.5811 |
0.84
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
28-11-2025 |
12.4748 |
27-10-2025 |
12.581 |
0.84
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
28-11-2025 |
1071.9547 |
10-10-2025 |
1081.0574 |
0.84
|
| 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 |
28-11-2025 |
1018.2319 |
11-04-2025 |
1026.7933 |
0.83
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
28-11-2025 |
10.5738 |
26-09-2025 |
10.6624 |
0.83
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
26-11-2025 |
47.8166 |
16-10-2025 |
48.2112 |
0.82
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
28-11-2025 |
37.8594 |
15-10-2025 |
38.173 |
0.82
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
28-11-2025 |
14.2633 |
15-10-2025 |
14.3815 |
0.82
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
28-11-2025 |
10.2676 |
27-06-2025 |
10.3528 |
0.82
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
28-11-2025 |
10.98 |
29-10-2025 |
11.07 |
0.81
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
28-11-2025 |
12.0466 |
17-10-2025 |
12.145 |
0.81
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
28-11-2025 |
12.0466 |
17-10-2025 |
12.145 |
0.81
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
28-11-2025 |
10.1503 |
30-10-2025 |
10.2336 |
0.81
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
28-11-2025 |
10.15 |
30-10-2025 |
10.2334 |
0.81
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
28-11-2025 |
10.5106 |
21-07-2025 |
10.5964 |
0.81
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
28-11-2025 |
10.7405 |
15-04-2025 |
10.8283 |
0.81
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
28-11-2025 |
1374.4361 |
04-11-2025 |
1385.6114 |
0.81
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
26-11-2025 |
28.9663 |
16-10-2025 |
29.2039 |
0.81
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
28-11-2025 |
333.36 |
02-07-2025 |
336.07 |
0.81
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
28-11-2025 |
10.7907 |
28-05-2025 |
10.8777 |
0.80
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
28-11-2025 |
10.4338 |
29-04-2025 |
10.5177 |
0.80
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
28-11-2025 |
10.849 |
19-11-2025 |
10.936 |
0.80
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
28-11-2025 |
11.487 |
03-11-2025 |
11.58 |
0.80
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
28-11-2025 |
11.487 |
03-11-2025 |
11.58 |
0.80
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
28-11-2025 |
10.9667 |
18-11-2025 |
11.0547 |
0.80
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
28-11-2025 |
10.9667 |
18-11-2025 |
11.0547 |
0.80
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
28-11-2025 |
10.427 |
19-09-2025 |
10.511 |
0.80
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
28-11-2025 |
10.427 |
19-09-2025 |
10.511 |
0.80
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
28-11-2025 |
11.28 |
29-10-2025 |
11.37 |
0.79
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
28-11-2025 |
10.2 |
16-10-2025 |
10.28 |
0.78
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
28-11-2025 |
10.2 |
16-10-2025 |
10.28 |
0.78
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
28-11-2025 |
920.27 |
29-10-2025 |
927.52 |
0.78
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
28-11-2025 |
1022.0325 |
25-04-2025 |
1030.0682 |
0.78
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
28-11-2025 |
18.0748 |
12-11-2025 |
18.2178 |
0.78
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
28-11-2025 |
28.1684 |
29-10-2025 |
28.3888 |
0.78
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
28-11-2025 |
22.1928 |
29-10-2025 |
22.3665 |
0.78
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
28-11-2025 |
20.9822 |
29-10-2025 |
21.1464 |
0.78
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
28-11-2025 |
21.1516 |
13-11-2025 |
21.3153 |
0.77
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
28-11-2025 |
21.1523 |
13-11-2025 |
21.3161 |
0.77
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
28-11-2025 |
38.2287 |
28-05-2025 |
38.5246 |
0.77
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
28-11-2025 |
63.3568 |
28-05-2025 |
63.8471 |
0.77
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
28-11-2025 |
1032.1498 |
21-04-2025 |
1040.1176 |
0.77
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
28-11-2025 |
34.5577 |
17-11-2025 |
34.8257 |
0.77
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
26-11-2025 |
38.9862 |
28-10-2025 |
39.2851 |
0.76
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
28-11-2025 |
136.54 |
23-09-2025 |
137.5807 |
0.76
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
28-11-2025 |
296.1119 |
23-09-2025 |
298.3689 |
0.76
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
28-11-2025 |
1033.9378 |
21-04-2025 |
1041.8763 |
0.76
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
28-11-2025 |
1330.2177 |
11-04-2025 |
1340.3415 |
0.76
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
28-11-2025 |
1026.9523 |
02-04-2025 |
1034.8393 |
0.76
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
28-11-2025 |
1001.225 |
25-06-2025 |
1008.9086 |
0.76
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
28-11-2025 |
10.3259 |
02-04-2025 |
10.4053 |
0.76
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
28-11-2025 |
1045.7062 |
15-07-2025 |
1053.6674 |
0.76
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
28-11-2025 |
11.8369 |
12-11-2025 |
11.9271 |
0.76
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
28-11-2025 |
10.6193 |
12-11-2025 |
10.7001 |
0.76
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
28-11-2025 |
10.6193 |
12-11-2025 |
10.7001 |
0.76
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
27-11-2025 |
11.9 |
17-10-2025 |
11.99 |
0.75
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
28-11-2025 |
13.7055 |
19-11-2025 |
13.8089 |
0.75
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
28-11-2025 |
13.706 |
19-11-2025 |
13.8095 |
0.75
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
28-11-2025 |
14.06 |
23-04-2025 |
14.166 |
0.75
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
28-11-2025 |
11.3662 |
28-05-2025 |
11.4516 |
0.75
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
28-11-2025 |
1077.4347 |
16-06-2025 |
1085.6153 |
0.75
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
28-11-2025 |
11.8387 |
28-05-2025 |
11.9265 |
0.74
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
28-11-2025 |
152.3909 |
12-11-2025 |
153.5232 |
0.74
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
28-11-2025 |
85.448 |
19-11-2025 |
86.0742 |
0.73
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
28-11-2025 |
49.5726 |
19-11-2025 |
49.9361 |
0.73
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
28-11-2025 |
12.1369 |
29-04-2025 |
12.2264 |
0.73
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
28-11-2025 |
1000.4471 |
29-04-2025 |
1007.8287 |
0.73
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
28-11-2025 |
849.9447 |
19-11-2025 |
856.2365 |
0.73
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
28-11-2025 |
94.8208 |
19-11-2025 |
95.5225 |
0.73
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
28-11-2025 |
1037.7721 |
10-10-2025 |
1045.4098 |
0.73
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
28-11-2025 |
155.2387 |
12-11-2025 |
156.388 |
0.73
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
28-11-2025 |
86.0514 |
19-11-2025 |
86.6863 |
0.73
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
28-11-2025 |
85.5779 |
19-11-2025 |
86.2039 |
0.73
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
28-11-2025 |
85.792 |
19-11-2025 |
86.4242 |
0.73
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
28-11-2025 |
1463.866 |
29-10-2025 |
1474.501 |
0.72
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
28-11-2025 |
71.5988 |
17-11-2025 |
72.115 |
0.72
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
28-11-2025 |
100.1775 |
17-11-2025 |
100.8998 |
0.72
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
28-11-2025 |
239.72 |
29-10-2025 |
241.454 |
0.72
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
28-11-2025 |
10.7193 |
21-04-2025 |
10.797 |
0.72
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
28-11-2025 |
10.0833 |
09-06-2025 |
10.1569 |
0.72
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
28-11-2025 |
1060.8109 |
29-10-2025 |
1068.5224 |
0.72
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
28-11-2025 |
26.26 |
29-10-2025 |
26.45 |
0.72
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
28-11-2025 |
26.26 |
29-10-2025 |
26.45 |
0.72
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
28-11-2025 |
152.9787 |
12-11-2025 |
154.089 |
0.72
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
28-11-2025 |
11.6845 |
22-07-2025 |
11.768 |
0.71
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
28-11-2025 |
11.2219 |
28-05-2025 |
11.3019 |
0.71
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
28-11-2025 |
1000.9046 |
29-04-2025 |
1008.0633 |
0.71
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
28-11-2025 |
16.75 |
29-10-2025 |
16.87 |
0.71
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
28-11-2025 |
16.75 |
29-10-2025 |
16.87 |
0.71
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
28-11-2025 |
15.35 |
29-10-2025 |
15.46 |
0.71
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
28-11-2025 |
15.35 |
29-10-2025 |
15.46 |
0.71
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
28-11-2025 |
34.8806 |
11-12-2024 |
35.126 |
0.70
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
28-11-2025 |
39.8053 |
11-12-2024 |
40.0856 |
0.70
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
28-11-2025 |
112.75 |
29-10-2025 |
113.54 |
0.70
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
28-11-2025 |
11.2067 |
17-04-2025 |
11.2853 |
0.70
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
28-11-2025 |
10.5101 |
06-06-2025 |
10.5841 |
0.70
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
28-11-2025 |
1003.0933 |
28-04-2025 |
1010.1811 |
0.70
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
28-11-2025 |
1159.0105 |
11-04-2025 |
1167.225 |
0.70
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
28-11-2025 |
24.9785 |
29-10-2025 |
25.1555 |
0.70
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
28-11-2025 |
24.9785 |
29-10-2025 |
25.1555 |
0.70
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
28-11-2025 |
24.9785 |
29-10-2025 |
25.1555 |
0.70
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
28-11-2025 |
15.6808 |
20-11-2025 |
15.791 |
0.70
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
28-11-2025 |
15.6808 |
20-11-2025 |
15.791 |
0.70
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
28-11-2025 |
12.9293 |
27-11-2025 |
13.02 |
0.70
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
28-11-2025 |
12.9293 |
27-11-2025 |
13.02 |
0.70
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
28-11-2025 |
12.9293 |
27-11-2025 |
13.02 |
0.70
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
28-11-2025 |
11.2838 |
27-11-2025 |
11.3628 |
0.70
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
28-11-2025 |
11.49 |
16-12-2024 |
11.57 |
0.69
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
28-11-2025 |
11.49 |
16-12-2024 |
11.57 |
0.69
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
28-11-2025 |
47.973 |
27-11-2025 |
48.3081 |
0.69
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
28-11-2025 |
802.28 |
19-11-2025 |
807.84 |
0.69
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
28-11-2025 |
86.2974 |
29-10-2025 |
86.8986 |
0.69
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
28-11-2025 |
86.3026 |
29-10-2025 |
86.9039 |
0.69
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
27-11-2025 |
66.0991 |
17-10-2025 |
66.5547 |
0.68
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
27-11-2025 |
71.7807 |
17-10-2025 |
72.2754 |
0.68
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
28-11-2025 |
10.429 |
08-04-2025 |
10.5001 |
0.68
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
28-11-2025 |
1225.4442 |
18-06-2025 |
1233.7983 |
0.68
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
28-11-2025 |
10.0986 |
27-03-2025 |
10.1674 |
0.68
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
28-11-2025 |
13.374 |
17-11-2025 |
13.465 |
0.68
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
28-11-2025 |
13.4987 |
17-11-2025 |
13.591 |
0.68
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
28-11-2025 |
11.0511 |
23-10-2025 |
11.1259 |
0.67
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
28-11-2025 |
11.0511 |
23-10-2025 |
11.1259 |
0.67
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
28-11-2025 |
10.1675 |
29-10-2025 |
10.2361 |
0.67
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
28-11-2025 |
10.5489 |
31-03-2025 |
10.62 |
0.67
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
28-11-2025 |
15.1583 |
02-04-2025 |
15.26 |
0.67
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
28-11-2025 |
103.82 |
16-10-2025 |
104.51 |
0.66
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
28-11-2025 |
36.3043 |
17-11-2025 |
36.5447 |
0.66
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
28-11-2025 |
101.6371 |
06-06-2025 |
102.3166 |
0.66
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
28-11-2025 |
16.58 |
11-12-2024 |
16.69 |
0.66
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
28-11-2025 |
16.58 |
11-12-2024 |
16.69 |
0.66
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
28-11-2025 |
15.9006 |
29-10-2025 |
16.0067 |
0.66
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
28-11-2025 |
15.9006 |
29-10-2025 |
16.0068 |
0.66
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
28-11-2025 |
10.0356 |
09-06-2025 |
10.1027 |
0.66
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
28-11-2025 |
10.5952 |
29-10-2025 |
10.6655 |
0.66
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
28-11-2025 |
10.0672 |
29-10-2025 |
10.1326 |
0.65
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
27-11-2025 |
133.07 |
29-10-2025 |
133.94 |
0.65
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
28-11-2025 |
233.9163 |
17-11-2025 |
235.4414 |
0.65
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
28-11-2025 |
24.8868 |
29-10-2025 |
25.0504 |
0.65
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
28-11-2025 |
36.2993 |
29-10-2025 |
36.5378 |
0.65
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
28-11-2025 |
24.8868 |
29-10-2025 |
25.0504 |
0.65
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
28-11-2025 |
20.073 |
26-11-2025 |
20.204 |
0.65
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
28-11-2025 |
20.073 |
26-11-2025 |
20.204 |
0.65
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
28-11-2025 |
37.36 |
29-10-2025 |
37.6 |
0.64
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
28-11-2025 |
2824.6538 |
16-12-2024 |
2842.8966 |
0.64
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
28-11-2025 |
20.3578 |
26-05-2025 |
20.4885 |
0.64
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
28-11-2025 |
20.355 |
26-05-2025 |
20.4858 |
0.64
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
28-11-2025 |
1001.7443 |
24-04-2025 |
1008.2136 |
0.64
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
28-11-2025 |
1002.7751 |
24-04-2025 |
1009.217 |
0.64
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
28-11-2025 |
1584.5719 |
24-04-2025 |
1594.8022 |
0.64
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
28-11-2025 |
12.139 |
27-02-2025 |
12.217 |
0.64
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
28-11-2025 |
10.1803 |
02-04-2025 |
10.2444 |
0.63
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
28-11-2025 |
10.629 |
08-04-2025 |
10.6969 |
0.63
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
28-11-2025 |
11.7345 |
26-06-2025 |
11.8092 |
0.63
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
28-11-2025 |
1244.1458 |
24-04-2025 |
1252.0325 |
0.63
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
28-11-2025 |
1082.9172 |
24-04-2025 |
1089.7817 |
0.63
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
28-11-2025 |
1001.0793 |
25-04-2025 |
1007.4307 |
0.63
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
28-11-2025 |
10.52 |
27-06-2025 |
10.5866 |
0.63
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
28-11-2025 |
230.9263 |
13-12-2024 |
232.3906 |
0.63
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
28-11-2025 |
10.03 |
30-01-2025 |
10.0937 |
0.63
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
28-11-2025 |
18.86 |
29-10-2025 |
18.98 |
0.63
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
28-11-2025 |
19.208 |
12-11-2025 |
19.33 |
0.63
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
28-11-2025 |
19.28 |
12-11-2025 |
19.403 |
0.63
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
27-11-2025 |
16.78 |
17-10-2025 |
16.8862 |
0.63
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
27-11-2025 |
16.7798 |
17-10-2025 |
16.886 |
0.63
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
28-11-2025 |
4264.4431 |
17-11-2025 |
4291.1432 |
0.62
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
28-11-2025 |
10.1766 |
24-04-2025 |
10.2398 |
0.62
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
28-11-2025 |
100.0533 |
06-06-2025 |
100.6756 |
0.62
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
28-11-2025 |
100.0533 |
06-06-2025 |
100.6756 |
0.62
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
28-11-2025 |
1153.0454 |
23-04-2025 |
1160.2304 |
0.62
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
28-11-2025 |
13.4334 |
10-12-2024 |
13.5168 |
0.62
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
28-11-2025 |
17.0089 |
23-07-2025 |
17.1156 |
0.62
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
28-11-2025 |
17.0104 |
23-07-2025 |
17.1171 |
0.62
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
28-11-2025 |
1229.5026 |
29-05-2025 |
1237.1072 |
0.61
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
28-11-2025 |
1001.1148 |
24-04-2025 |
1007.2134 |
0.61
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
28-11-2025 |
100.2032 |
06-06-2025 |
100.8138 |
0.61
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
29-11-2025 |
1003.7799 |
01-04-2025 |
1009.8985 |
0.61
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
28-11-2025 |
12.968 |
28-05-2025 |
13.0475 |
0.61
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
28-11-2025 |
12.9683 |
28-05-2025 |
13.0478 |
0.61
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
28-11-2025 |
11.7346 |
17-11-2025 |
11.8065 |
0.61
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
28-11-2025 |
11.7346 |
17-11-2025 |
11.8065 |
0.61
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
28-11-2025 |
11.7346 |
17-11-2025 |
11.8065 |
0.61
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
28-11-2025 |
10.0989 |
29-10-2025 |
10.1608 |
0.61
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
28-11-2025 |
12.98 |
17-11-2025 |
13.06 |
0.61
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
28-11-2025 |
12.98 |
17-11-2025 |
13.06 |
0.61
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
28-11-2025 |
11.66 |
29-10-2025 |
11.73 |
0.60
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
28-11-2025 |
11.66 |
29-10-2025 |
11.73 |
0.60
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
28-11-2025 |
52.9273 |
29-10-2025 |
53.2458 |
0.60
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
28-11-2025 |
381.152 |
29-10-2025 |
383.4453 |
0.60
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
28-11-2025 |
132.2234 |
29-10-2025 |
133.0197 |
0.60
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
28-11-2025 |
13.0507 |
08-07-2025 |
13.1298 |
0.60
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
28-11-2025 |
10.9159 |
27-06-2025 |
10.9823 |
0.60
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
28-11-2025 |
11.0484 |
09-06-2025 |
11.1147 |
0.60
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
28-11-2025 |
1016.6027 |
02-04-2025 |
1022.6939 |
0.60
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
28-11-2025 |
1020.1134 |
02-04-2025 |
1026.247 |
0.60
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
28-11-2025 |
1327.0155 |
24-04-2025 |
1334.9974 |
0.60
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
28-11-2025 |
1000.02 |
30-01-2025 |
1006.0406 |
0.60
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
28-11-2025 |
1001.226 |
09-06-2025 |
1007.3004 |
0.60
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
28-11-2025 |
2078.812 |
29-10-2025 |
2091.178 |
0.59
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
28-11-2025 |
1007.1907 |
09-06-2025 |
1013.1811 |
0.59
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
28-11-2025 |
1002.3732 |
06-06-2025 |
1008.3483 |
0.59
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
28-11-2025 |
16.6416 |
29-10-2025 |
16.7401 |
0.59
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
28-11-2025 |
10.6927 |
23-10-2025 |
10.7562 |
0.59
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
28-11-2025 |
1512.8435 |
29-10-2025 |
1521.5997 |
0.58
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
28-11-2025 |
40.2367 |
29-10-2025 |
40.4732 |
0.58
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
28-11-2025 |
210.6185 |
29-10-2025 |
211.8561 |
0.58
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
28-11-2025 |
15.5518 |
06-06-2025 |
15.6419 |
0.58
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
28-11-2025 |
1020.2866 |
25-04-2025 |
1026.2536 |
0.58
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
28-11-2025 |
1000.1485 |
29-04-2025 |
1005.9408 |
0.58
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
28-11-2025 |
1000.7277 |
09-06-2025 |
1006.5402 |
0.58
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
28-11-2025 |
18.87 |
29-10-2025 |
18.98 |
0.58
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
28-11-2025 |
98.7656 |
29-10-2025 |
99.3287 |
0.57
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
28-11-2025 |
1014.7784 |
18-06-2025 |
1020.5968 |
0.57
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
28-11-2025 |
22.5516 |
17-10-2025 |
22.6811 |
0.57
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
28-11-2025 |
22.5516 |
17-10-2025 |
22.6811 |
0.57
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
27-11-2025 |
15.6 |
29-10-2025 |
15.69 |
0.57
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
28-11-2025 |
19.23 |
18-09-2025 |
19.34 |
0.57
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
28-11-2025 |
10.8351 |
06-06-2025 |
10.8971 |
0.57
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
28-11-2025 |
12.1573 |
08-04-2025 |
12.2253 |
0.56
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
28-11-2025 |
100.1295 |
09-06-2025 |
100.6966 |
0.56
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-11-2025 |
1041.4562 |
02-04-2025 |
1047.2937 |
0.56
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
28-11-2025 |
1001.3463 |
06-06-2025 |
1006.9543 |
0.56
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
28-11-2025 |
18.1276 |
16-12-2024 |
18.2306 |
0.56
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
28-11-2025 |
18.1276 |
16-12-2024 |
18.2306 |
0.56
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
28-11-2025 |
10.64 |
17-11-2025 |
10.7 |
0.56
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
28-11-2025 |
101.3083 |
19-03-2025 |
101.8635 |
0.55
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
28-11-2025 |
1319.9837 |
11-04-2025 |
1327.1518 |
0.54
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
28-11-2025 |
10.418 |
28-05-2025 |
10.4749 |
0.54
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
28-11-2025 |
10.1866 |
02-04-2025 |
10.2423 |
0.54
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
28-11-2025 |
11.4664 |
29-05-2025 |
11.5289 |
0.54
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
28-11-2025 |
1000.2958 |
26-01-2025 |
1005.7187 |
0.54
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
28-11-2025 |
10.0425 |
03-11-2025 |
10.0972 |
0.54
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
28-11-2025 |
10.0425 |
03-11-2025 |
10.0972 |
0.54
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
28-11-2025 |
11.214 |
13-11-2025 |
11.274 |
0.53
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
28-11-2025 |
71.64 |
20-11-2025 |
72.02 |
0.53
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
28-11-2025 |
1006.7671 |
09-06-2025 |
1012.1716 |
0.53
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-11-2025 |
1002.9476 |
15-04-2025 |
1008.2707 |
0.53
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
28-11-2025 |
1006.0957 |
15-04-2025 |
1011.4791 |
0.53
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
28-11-2025 |
1000.3454 |
29-12-2024 |
1005.6462 |
0.53
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
27-11-2025 |
17.732 |
12-11-2025 |
17.827 |
0.53
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
28-11-2025 |
31.1021 |
18-09-2025 |
31.2673 |
0.53
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
28-11-2025 |
163.54 |
20-11-2025 |
164.4 |
0.52
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
28-11-2025 |
2656.9599 |
15-10-2025 |
2670.8465 |
0.52
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
28-11-2025 |
1032.4102 |
09-06-2025 |
1037.7852 |
0.52
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
28-11-2025 |
1032.6628 |
09-06-2025 |
1038.044 |
0.52
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
30-11-2025 |
10.0176 |
24-04-2025 |
10.0699 |
0.52
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
28-11-2025 |
20.9 |
18-09-2025 |
21.01 |
0.52
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
28-11-2025 |
59.0684 |
28-05-2025 |
59.3683 |
0.51
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
28-11-2025 |
11.4727 |
28-05-2025 |
11.5315 |
0.51
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
28-11-2025 |
17.0973 |
31-03-2025 |
17.1849 |
0.51
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
28-11-2025 |
100.1552 |
26-01-2025 |
100.6668 |
0.51
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
28-11-2025 |
1001.2702 |
26-01-2025 |
1006.4442 |
0.51
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
28-11-2025 |
1000.4303 |
26-01-2025 |
1005.534 |
0.51
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
28-11-2025 |
1001.0519 |
27-01-2025 |
1006.2305 |
0.51
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
28-11-2025 |
15.317 |
17-11-2025 |
15.396 |
0.51
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
28-11-2025 |
15.2 |
17-11-2025 |
15.278 |
0.51
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
28-11-2025 |
21.9566 |
13-12-2024 |
22.0693 |
0.51
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
28-11-2025 |
10.133 |
17-11-2025 |
10.185 |
0.51
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
28-11-2025 |
10.133 |
17-11-2025 |
10.185 |
0.51
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
28-11-2025 |
35.61 |
20-11-2025 |
35.79 |
0.50
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
28-11-2025 |
773.394 |
26-11-2025 |
777.296 |
0.50
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
28-11-2025 |
51.952 |
20-11-2025 |
52.215 |
0.50
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
28-11-2025 |
14.73 |
17-11-2025 |
14.804 |
0.50
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
28-11-2025 |
22.1594 |
13-12-2024 |
22.2707 |
0.50
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
28-11-2025 |
1035.5732 |
14-04-2025 |
1040.7761 |
0.50
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
28-11-2025 |
10.3344 |
23-07-2025 |
10.3867 |
0.50
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
28-11-2025 |
74.43 |
27-11-2025 |
74.8 |
0.49
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
28-11-2025 |
145.96 |
27-11-2025 |
146.68 |
0.49
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
28-11-2025 |
24.3 |
20-11-2025 |
24.42 |
0.49
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
28-11-2025 |
24.3 |
20-11-2025 |
24.42 |
0.49
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
28-11-2025 |
10.4922 |
06-06-2025 |
10.5442 |
0.49
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-11-2025 |
12.0968 |
02-06-2025 |
12.1568 |
0.49
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
28-11-2025 |
38.244 |
17-11-2025 |
38.431 |
0.49
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
28-11-2025 |
1004.839 |
24-01-2025 |
1009.7419 |
0.49
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
28-11-2025 |
60.3382 |
26-11-2025 |
60.6264 |
0.48
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
28-11-2025 |
437.4625 |
26-11-2025 |
439.5516 |
0.48
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
28-11-2025 |
11.1236 |
25-11-2025 |
11.177 |
0.48
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
28-11-2025 |
312.49 |
17-11-2025 |
314.0 |
0.48
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
28-11-2025 |
1125.8835 |
27-06-2025 |
1131.3217 |
0.48
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
26-11-2025 |
12.4791 |
03-11-2025 |
12.5391 |
0.48
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
26-11-2025 |
12.4795 |
03-11-2025 |
12.5395 |
0.48
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
28-11-2025 |
734.842 |
29-10-2025 |
738.3299 |
0.47
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
28-11-2025 |
491.4891 |
13-12-2024 |
493.8234 |
0.47
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
28-11-2025 |
20.708 |
19-11-2025 |
20.805 |
0.47
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
28-11-2025 |
1000.5945 |
23-01-2025 |
1005.322 |
0.47
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
28-11-2025 |
32.7766 |
27-11-2025 |
32.9304 |
0.47
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
28-11-2025 |
16.583 |
27-11-2025 |
16.661 |
0.47
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
28-11-2025 |
16.583 |
27-11-2025 |
16.662 |
0.47
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
28-11-2025 |
12.81 |
29-10-2025 |
12.87 |
0.47
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
28-11-2025 |
11.528 |
17-11-2025 |
11.582 |
0.47
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
28-11-2025 |
11.529 |
17-11-2025 |
11.582 |
0.46
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
28-11-2025 |
62.98 |
29-10-2025 |
63.27 |
0.46
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
28-11-2025 |
996.429 |
26-11-2025 |
1001.0561 |
0.46
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
28-11-2025 |
1001.4589 |
09-06-2025 |
1006.0464 |
0.46
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
28-11-2025 |
17.0617 |
26-11-2025 |
17.1408 |
0.46
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
28-11-2025 |
16.8412 |
26-11-2025 |
16.9194 |
0.46
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
28-11-2025 |
38.9868 |
26-11-2025 |
39.1663 |
0.46
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
28-11-2025 |
99.1552 |
26-11-2025 |
99.6132 |
0.46
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
28-11-2025 |
37.45 |
29-10-2025 |
37.62 |
0.45
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
28-11-2025 |
14.8001 |
20-11-2025 |
14.8672 |
0.45
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
28-11-2025 |
48.98 |
03-11-2025 |
49.2 |
0.45
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
28-11-2025 |
48.98 |
03-11-2025 |
49.2 |
0.45
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
28-11-2025 |
11.14 |
28-10-2025 |
11.19 |
0.45
|
| Choice Gold ETF
|
24-10-2025 |
28-11-2025 |
125.6513 |
13-11-2025 |
126.2186 |
0.45
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
28-11-2025 |
11.19 |
17-11-2025 |
11.24 |
0.44
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
28-11-2025 |
10.0504 |
02-04-2025 |
10.0944 |
0.44
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
28-11-2025 |
102.3497 |
02-04-2025 |
102.8031 |
0.44
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
28-11-2025 |
29.15 |
26-11-2025 |
29.28 |
0.44
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
28-11-2025 |
29.15 |
26-11-2025 |
29.28 |
0.44
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
28-11-2025 |
20.15 |
29-10-2025 |
20.24 |
0.44
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
28-11-2025 |
18.8489 |
26-11-2025 |
18.9317 |
0.44
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
28-11-2025 |
18.8489 |
26-11-2025 |
18.9317 |
0.44
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
28-11-2025 |
18.8489 |
26-11-2025 |
18.9317 |
0.44
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
28-11-2025 |
29.8971 |
28-05-2025 |
30.0303 |
0.44
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
28-11-2025 |
12.0654 |
17-11-2025 |
12.1192 |
0.44
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
28-11-2025 |
12.0654 |
17-11-2025 |
12.1193 |
0.44
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
28-11-2025 |
27.083 |
29-10-2025 |
27.2 |
0.43
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
28-11-2025 |
67.0 |
29-10-2025 |
67.29 |
0.43
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
28-11-2025 |
10.3568 |
16-05-2025 |
10.4012 |
0.43
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
28-11-2025 |
140.703 |
17-11-2025 |
141.316 |
0.43
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
28-11-2025 |
1016.5242 |
09-06-2025 |
1020.872 |
0.43
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
28-11-2025 |
1016.3551 |
09-06-2025 |
1020.7139 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
28-11-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
28-11-2025 |
13.055 |
18-09-2025 |
13.111 |
0.43
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
28-11-2025 |
15.3269 |
26-11-2025 |
15.393 |
0.43
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
28-11-2025 |
10.6353 |
29-07-2025 |
10.6809 |
0.43
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
28-11-2025 |
10.6353 |
29-07-2025 |
10.6809 |
0.43
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
28-11-2025 |
10.683 |
23-10-2025 |
10.728 |
0.42
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
28-11-2025 |
10.683 |
23-10-2025 |
10.728 |
0.42
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
28-11-2025 |
10.7242 |
17-11-2025 |
10.7695 |
0.42
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
28-11-2025 |
10.7229 |
17-11-2025 |
10.7682 |
0.42
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
28-11-2025 |
10.27 |
19-11-2025 |
10.3128 |
0.42
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
26-11-2025 |
35.5037 |
12-11-2025 |
35.6527 |
0.42
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
26-11-2025 |
74.67 |
12-11-2025 |
74.9834 |
0.42
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
28-11-2025 |
18.5181 |
28-05-2025 |
18.5961 |
0.42
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
28-11-2025 |
58.7203 |
28-05-2025 |
58.9676 |
0.42
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
28-11-2025 |
11.1004 |
07-04-2025 |
11.1467 |
0.42
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
28-11-2025 |
10.9102 |
06-06-2025 |
10.9558 |
0.42
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
28-11-2025 |
126.47 |
23-10-2025 |
126.99 |
0.41
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
27-11-2025 |
26.2751 |
13-11-2025 |
26.3833 |
0.41
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
28-11-2025 |
187.85 |
26-11-2025 |
188.63 |
0.41
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
28-11-2025 |
102.2052 |
29-04-2025 |
102.6231 |
0.41
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
28-11-2025 |
90.1761 |
28-05-2025 |
90.5441 |
0.41
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
28-11-2025 |
10.2589 |
31-03-2025 |
10.3016 |
0.41
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
28-11-2025 |
1001.1497 |
09-06-2025 |
1005.2849 |
0.41
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
28-11-2025 |
11.462 |
17-11-2025 |
11.509 |
0.41
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
28-11-2025 |
11.462 |
17-11-2025 |
11.509 |
0.41
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
28-11-2025 |
10.4348 |
19-11-2025 |
10.4777 |
0.41
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
28-11-2025 |
10.4348 |
19-11-2025 |
10.4777 |
0.41
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
28-11-2025 |
10.2704 |
19-11-2025 |
10.3131 |
0.41
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
28-11-2025 |
10.7147 |
17-11-2025 |
10.7574 |
0.40
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
28-11-2025 |
10.598 |
17-11-2025 |
10.641 |
0.40
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
28-11-2025 |
10.598 |
17-11-2025 |
10.641 |
0.40
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
28-11-2025 |
10.598 |
17-11-2025 |
10.641 |
0.40
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
28-11-2025 |
276.4053 |
20-11-2025 |
277.5195 |
0.40
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
28-11-2025 |
351.386 |
29-10-2025 |
352.785 |
0.40
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
28-11-2025 |
1445.3749 |
03-11-2025 |
1451.2024 |
0.40
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
28-11-2025 |
101.8865 |
15-04-2025 |
102.3007 |
0.40
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
28-11-2025 |
105.5152 |
02-04-2025 |
105.9344 |
0.40
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
27-11-2025 |
197.565 |
29-10-2025 |
198.3417 |
0.39
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
28-11-2025 |
139.7 |
27-11-2025 |
140.24 |
0.39
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
28-11-2025 |
127.42 |
23-10-2025 |
127.92 |
0.39
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
28-11-2025 |
1039.4965 |
31-03-2025 |
1043.5349 |
0.39
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
28-11-2025 |
11.6621 |
28-05-2025 |
11.7081 |
0.39
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
28-11-2025 |
100.7761 |
02-04-2025 |
101.1719 |
0.39
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
28-11-2025 |
1055.0859 |
02-04-2025 |
1059.2623 |
0.39
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
28-11-2025 |
38.7124 |
17-11-2025 |
38.8629 |
0.39
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
28-11-2025 |
1001.3117 |
11-04-2025 |
1005.2293 |
0.39
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
27-11-2025 |
45.9609 |
17-11-2025 |
46.1415 |
0.39
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
28-11-2025 |
25.2135 |
17-11-2025 |
25.3127 |
0.39
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
28-11-2025 |
25.2135 |
17-11-2025 |
25.3127 |
0.39
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
28-11-2025 |
24.563 |
17-11-2025 |
24.6593 |
0.39
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
28-11-2025 |
24.5669 |
17-11-2025 |
24.6632 |
0.39
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
28-11-2025 |
18.893 |
26-11-2025 |
18.9675 |
0.39
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
28-11-2025 |
18.8931 |
26-11-2025 |
18.9676 |
0.39
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
28-11-2025 |
1001.0 |
06-06-2025 |
1004.8704 |
0.39
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
28-11-2025 |
17.538 |
29-10-2025 |
17.607 |
0.39
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
28-11-2025 |
19.4485 |
17-11-2025 |
19.5245 |
0.39
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
28-11-2025 |
19.4482 |
17-11-2025 |
19.5242 |
0.39
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
28-11-2025 |
20.5111 |
17-11-2025 |
20.5922 |
0.39
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
28-11-2025 |
105.2521 |
19-11-2025 |
105.6604 |
0.39
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
28-11-2025 |
18.8182 |
17-11-2025 |
18.8915 |
0.39
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
28-11-2025 |
1034.6405 |
16-02-2025 |
1038.673 |
0.39
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
28-11-2025 |
10.1046 |
17-11-2025 |
10.1446 |
0.39
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
28-11-2025 |
10.6783 |
17-11-2025 |
10.7199 |
0.39
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
28-11-2025 |
10.3 |
19-11-2025 |
10.34 |
0.39
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
28-11-2025 |
10.3 |
19-11-2025 |
10.34 |
0.39
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
28-11-2025 |
1002.4766 |
24-11-2025 |
1006.3842 |
0.39
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
28-11-2025 |
10.0209 |
17-11-2025 |
10.0604 |
0.39
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
28-11-2025 |
10.0209 |
17-11-2025 |
10.0604 |
0.39
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
28-11-2025 |
10.2478 |
29-10-2025 |
10.2864 |
0.38
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
28-11-2025 |
21.491 |
19-11-2025 |
21.573 |
0.38
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
28-11-2025 |
10.3498 |
29-10-2025 |
10.3891 |
0.38
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
28-11-2025 |
10.3498 |
29-10-2025 |
10.3891 |
0.38
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
27-11-2025 |
21.0344 |
29-10-2025 |
21.114 |
0.38
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
27-11-2025 |
45.953 |
29-10-2025 |
46.127 |
0.38
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
28-11-2025 |
1052.9 |
17-11-2025 |
1056.93 |
0.38
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
28-11-2025 |
124.1352 |
26-11-2025 |
124.6025 |
0.38
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
28-11-2025 |
449.7384 |
26-11-2025 |
451.4314 |
0.38
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
28-11-2025 |
13.0365 |
20-11-2025 |
13.0865 |
0.38
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
28-11-2025 |
1015.9652 |
06-06-2025 |
1019.8343 |
0.38
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
28-11-2025 |
1015.9661 |
06-06-2025 |
1019.8351 |
0.38
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
28-11-2025 |
1063.2403 |
02-04-2025 |
1067.2918 |
0.38
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
28-11-2025 |
23.43 |
20-11-2025 |
23.52 |
0.38
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
28-11-2025 |
20.72 |
29-10-2025 |
20.8 |
0.38
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
28-11-2025 |
10.0158 |
16-02-2025 |
10.0541 |
0.38
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
28-11-2025 |
19.1533 |
17-11-2025 |
19.2273 |
0.38
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
28-11-2025 |
19.1536 |
17-11-2025 |
19.2276 |
0.38
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
28-11-2025 |
15.764 |
17-11-2025 |
15.824 |
0.38
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
28-11-2025 |
14.235 |
29-07-2025 |
14.29 |
0.38
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
28-11-2025 |
201.3579 |
29-10-2025 |
202.1142 |
0.37
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
28-11-2025 |
10.907 |
24-07-2025 |
10.948 |
0.37
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
28-11-2025 |
1001.3981 |
11-04-2025 |
1005.0721 |
0.37
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
28-11-2025 |
230.7897 |
17-11-2025 |
231.6561 |
0.37
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
28-11-2025 |
10.0042 |
13-02-2025 |
10.0416 |
0.37
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
28-11-2025 |
13.0993 |
02-04-2025 |
13.1486 |
0.37
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
28-11-2025 |
22.6169 |
17-11-2025 |
22.7007 |
0.37
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
28-11-2025 |
15.5394 |
11-12-2024 |
15.5978 |
0.37
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
28-11-2025 |
15.5392 |
11-12-2024 |
15.5976 |
0.37
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
28-11-2025 |
14.837 |
26-11-2025 |
14.892 |
0.37
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
28-11-2025 |
14.825 |
26-11-2025 |
14.88 |
0.37
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
28-11-2025 |
225.6352 |
17-11-2025 |
226.4685 |
0.37
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
28-11-2025 |
11.1594 |
15-10-2025 |
11.2004 |
0.37
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
28-11-2025 |
11.1594 |
15-10-2025 |
11.2004 |
0.37
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
28-11-2025 |
11.19 |
17-11-2025 |
11.23 |
0.36
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
28-11-2025 |
22.684 |
17-11-2025 |
22.767 |
0.36
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
28-11-2025 |
223.9861 |
17-11-2025 |
224.7965 |
0.36
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
27-11-2025 |
30.492 |
11-12-2024 |
30.6036 |
0.36
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
28-11-2025 |
104.2082 |
16-10-2025 |
104.581 |
0.36
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
28-11-2025 |
10.2379 |
31-03-2025 |
10.2747 |
0.36
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
28-11-2025 |
10.4078 |
31-03-2025 |
10.4452 |
0.36
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
28-11-2025 |
16.7372 |
29-10-2025 |
16.7984 |
0.36
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
28-11-2025 |
23.0853 |
17-11-2025 |
23.1694 |
0.36
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
28-11-2025 |
22.8017 |
17-11-2025 |
22.8852 |
0.36
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
28-11-2025 |
16.42 |
03-11-2025 |
16.48 |
0.36
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
28-11-2025 |
16.42 |
03-11-2025 |
16.48 |
0.36
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
27-11-2025 |
40.9715 |
11-12-2024 |
41.1174 |
0.35
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
28-11-2025 |
27.1683 |
20-11-2025 |
27.2631 |
0.35
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
28-11-2025 |
19.8916 |
20-11-2025 |
19.961 |
0.35
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
28-11-2025 |
50.6795 |
29-10-2025 |
50.8557 |
0.35
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
28-11-2025 |
173.9014 |
29-10-2025 |
174.506 |
0.35
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
28-11-2025 |
11.4949 |
12-06-2025 |
11.5348 |
0.35
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
28-11-2025 |
2152.6815 |
13-04-2025 |
2160.2177 |
0.35
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
28-11-2025 |
10.6028 |
28-05-2025 |
10.6398 |
0.35
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
28-11-2025 |
34.24 |
17-11-2025 |
34.36 |
0.35
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
28-11-2025 |
21.804 |
26-11-2025 |
21.8807 |
0.35
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
28-11-2025 |
20.02 |
26-11-2025 |
20.09 |
0.35
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
28-11-2025 |
12.783 |
14-05-2025 |
12.8278 |
0.35
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
28-11-2025 |
11.3688 |
04-06-2025 |
11.4085 |
0.35
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
28-11-2025 |
11.3686 |
04-06-2025 |
11.4083 |
0.35
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
28-11-2025 |
11.1729 |
17-11-2025 |
11.2118 |
0.35
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
28-11-2025 |
11.61 |
17-10-2025 |
11.65 |
0.34
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
28-11-2025 |
11.61 |
17-10-2025 |
11.65 |
0.34
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
26-11-2025 |
10.1442 |
03-11-2025 |
10.1788 |
0.34
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
28-11-2025 |
1002.2345 |
10-04-2025 |
1005.6375 |
0.34
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
28-11-2025 |
14.3947 |
16-10-2025 |
14.4431 |
0.34
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
26-11-2025 |
15.0597 |
13-11-2025 |
15.1105 |
0.34
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
26-11-2025 |
14.3348 |
13-11-2025 |
14.3832 |
0.34
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
28-11-2025 |
10.1275 |
02-04-2025 |
10.1609 |
0.33
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
28-11-2025 |
59.424 |
26-11-2025 |
59.6194 |
0.33
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
28-11-2025 |
26.918 |
26-11-2025 |
27.008 |
0.33
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
28-11-2025 |
26.918 |
26-11-2025 |
27.008 |
0.33
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
28-11-2025 |
1041.888 |
02-04-2025 |
1045.3362 |
0.33
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
28-11-2025 |
14.3946 |
16-10-2025 |
14.4429 |
0.33
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
28-11-2025 |
14.94 |
26-11-2025 |
14.99 |
0.33
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
26-11-2025 |
10.1442 |
03-11-2025 |
10.1778 |
0.33
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
28-11-2025 |
110.2391 |
26-11-2025 |
110.5923 |
0.32
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
28-11-2025 |
11.8722 |
17-11-2025 |
11.9108 |
0.32
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
28-11-2025 |
11.8722 |
17-11-2025 |
11.9108 |
0.32
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
28-11-2025 |
26.7303 |
29-10-2025 |
26.817 |
0.32
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
28-11-2025 |
26.7157 |
29-10-2025 |
26.8024 |
0.32
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
28-11-2025 |
26.708 |
29-10-2025 |
26.7947 |
0.32
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
28-11-2025 |
26.7124 |
29-10-2025 |
26.7991 |
0.32
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
28-11-2025 |
66.0744 |
29-10-2025 |
66.2852 |
0.32
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
28-11-2025 |
311.8104 |
29-10-2025 |
312.8051 |
0.32
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
26-11-2025 |
37.6152 |
28-10-2025 |
37.7372 |
0.32
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
26-11-2025 |
37.5919 |
28-10-2025 |
37.7138 |
0.32
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
28-11-2025 |
22.1079 |
26-11-2025 |
22.1788 |
0.32
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
28-11-2025 |
21.0523 |
26-11-2025 |
21.1204 |
0.32
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
28-11-2025 |
64.7296 |
26-11-2025 |
64.9391 |
0.32
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
28-11-2025 |
65.15 |
20-11-2025 |
65.36 |
0.32
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
28-11-2025 |
65.7 |
20-11-2025 |
65.91 |
0.32
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
28-11-2025 |
11.362 |
18-11-2025 |
11.399 |
0.32
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
28-11-2025 |
199.5987 |
27-11-2025 |
200.2371 |
0.32
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
28-11-2025 |
77.6828 |
27-11-2025 |
77.9313 |
0.32
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
28-11-2025 |
10.7007 |
30-04-2025 |
10.735 |
0.32
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
28-11-2025 |
42.5772 |
16-10-2025 |
42.716 |
0.32
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
28-11-2025 |
259.5765 |
26-11-2025 |
260.421 |
0.32
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
28-11-2025 |
26.5827 |
26-11-2025 |
26.6676 |
0.32
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
28-11-2025 |
22.9221 |
26-11-2025 |
22.9952 |
0.32
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
28-11-2025 |
10.0572 |
02-04-2025 |
10.0898 |
0.32
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
28-11-2025 |
10.0761 |
02-04-2025 |
10.1084 |
0.32
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
28-11-2025 |
34.25 |
17-11-2025 |
34.36 |
0.32
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
28-11-2025 |
17.781 |
26-11-2025 |
17.838 |
0.32
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
28-11-2025 |
17.781 |
26-11-2025 |
17.838 |
0.32
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
28-11-2025 |
18.6521 |
26-11-2025 |
18.7118 |
0.32
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
28-11-2025 |
18.6519 |
26-11-2025 |
18.7115 |
0.32
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
28-11-2025 |
18.3613 |
26-11-2025 |
18.4203 |
0.32
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
28-11-2025 |
18.65 |
10-12-2024 |
18.71 |
0.32
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
28-11-2025 |
16.9544 |
26-11-2025 |
17.0084 |
0.32
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
28-11-2025 |
16.9543 |
26-11-2025 |
17.0083 |
0.32
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
28-11-2025 |
18.103 |
20-11-2025 |
18.161 |
0.32
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
28-11-2025 |
18.103 |
20-11-2025 |
18.161 |
0.32
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
28-11-2025 |
259.0834 |
26-11-2025 |
259.9179 |
0.32
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
28-11-2025 |
15.1494 |
26-11-2025 |
15.1973 |
0.32
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
28-11-2025 |
26.1326 |
26-11-2025 |
26.2178 |
0.32
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
28-11-2025 |
12.2547 |
26-11-2025 |
12.2938 |
0.32
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
28-11-2025 |
12.2546 |
26-11-2025 |
12.2937 |
0.32
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
28-11-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
28-11-2025 |
64.47 |
20-11-2025 |
64.67 |
0.31
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
28-11-2025 |
10.3873 |
06-06-2025 |
10.4193 |
0.31
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
28-11-2025 |
11.2917 |
19-11-2025 |
11.327 |
0.31
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
28-11-2025 |
28.6855 |
26-11-2025 |
28.7755 |
0.31
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
28-11-2025 |
29.1467 |
26-11-2025 |
29.238 |
0.31
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
28-11-2025 |
10.0897 |
06-06-2025 |
10.1207 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
28-11-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
28-11-2025 |
19.35 |
17-11-2025 |
19.41 |
0.31
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
28-11-2025 |
344.4194 |
26-11-2025 |
345.5016 |
0.31
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
28-11-2025 |
12.8176 |
26-11-2025 |
12.8573 |
0.31
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
28-11-2025 |
111.133 |
26-11-2025 |
111.4759 |
0.31
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
28-11-2025 |
33.5512 |
26-11-2025 |
33.6568 |
0.31
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
28-11-2025 |
11.248 |
26-11-2025 |
11.283 |
0.31
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
28-11-2025 |
11.248 |
26-11-2025 |
11.283 |
0.31
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
28-11-2025 |
334.194 |
26-11-2025 |
335.2431 |
0.31
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
28-11-2025 |
33.4406 |
26-11-2025 |
33.5456 |
0.31
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
28-11-2025 |
29.6672 |
26-11-2025 |
29.7596 |
0.31
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
28-11-2025 |
10.3286 |
29-10-2025 |
10.3597 |
0.30
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
28-11-2025 |
39.583 |
26-11-2025 |
39.703 |
0.30
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
28-11-2025 |
12.3903 |
16-05-2025 |
12.4273 |
0.30
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
28-11-2025 |
105.388 |
20-11-2025 |
105.709 |
0.30
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
28-11-2025 |
53.834 |
26-11-2025 |
53.994 |
0.30
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
28-11-2025 |
156.177 |
26-11-2025 |
156.641 |
0.30
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
28-11-2025 |
16.6242 |
21-03-2025 |
16.6738 |
0.30
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
28-11-2025 |
27.4429 |
29-10-2025 |
27.5254 |
0.30
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
28-11-2025 |
12.8815 |
29-10-2025 |
12.9205 |
0.30
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
28-11-2025 |
12.8815 |
29-10-2025 |
12.9205 |
0.30
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
28-11-2025 |
98.0303 |
29-10-2025 |
98.3127 |
0.29
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
28-11-2025 |
10.9728 |
13-10-2025 |
11.0051 |
0.29
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
27-11-2025 |
13.8991 |
24-11-2025 |
13.9394 |
0.29
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
27-11-2025 |
13.8991 |
24-11-2025 |
13.9394 |
0.29
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
28-11-2025 |
10.145 |
16-05-2025 |
10.1746 |
0.29
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
28-11-2025 |
29.5299 |
26-11-2025 |
29.6169 |
0.29
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
28-11-2025 |
10.44 |
29-10-2025 |
10.47 |
0.29
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
28-11-2025 |
370.3 |
20-11-2025 |
371.33 |
0.28
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
28-11-2025 |
1008.1131 |
02-04-2025 |
1010.9594 |
0.28
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
28-11-2025 |
55.752 |
15-10-2025 |
55.9074 |
0.28
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
28-11-2025 |
1001.287 |
12-01-2025 |
1004.0844 |
0.28
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
27-11-2025 |
11.4382 |
06-06-2025 |
11.4702 |
0.28
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
28-11-2025 |
1095.141 |
13-01-2025 |
1098.225 |
0.28
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
28-11-2025 |
11.4353 |
26-11-2025 |
11.467 |
0.28
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
28-11-2025 |
12.7964 |
26-11-2025 |
12.8319 |
0.28
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
28-11-2025 |
12.7969 |
26-11-2025 |
12.8324 |
0.28
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
28-11-2025 |
12.7966 |
26-11-2025 |
12.8321 |
0.28
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
28-11-2025 |
12.7969 |
26-11-2025 |
12.8324 |
0.28
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
28-11-2025 |
14.6557 |
20-11-2025 |
14.6964 |
0.28
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
28-11-2025 |
20.484 |
20-11-2025 |
20.542 |
0.28
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
28-11-2025 |
20.484 |
20-11-2025 |
20.542 |
0.28
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
28-11-2025 |
12.5585 |
26-11-2025 |
12.5938 |
0.28
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
28-11-2025 |
149.0282 |
26-11-2025 |
149.4384 |
0.27
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
28-11-2025 |
60.255 |
17-11-2025 |
60.42 |
0.27
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
28-11-2025 |
104.514 |
17-11-2025 |
104.801 |
0.27
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
28-11-2025 |
121.1 |
20-11-2025 |
121.431 |
0.27
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
28-11-2025 |
126.6714 |
20-10-2025 |
127.0205 |
0.27
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
28-11-2025 |
1005.2022 |
02-04-2025 |
1007.8734 |
0.27
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
28-11-2025 |
1091.69 |
03-04-2025 |
1094.6183 |
0.27
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
28-11-2025 |
1030.5469 |
02-04-2025 |
1033.3623 |
0.27
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
26-11-2025 |
20.8031 |
29-10-2025 |
20.8602 |
0.27
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
26-11-2025 |
20.8038 |
29-10-2025 |
20.8609 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
28-11-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
28-11-2025 |
181.01 |
20-11-2025 |
181.49 |
0.26
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
28-11-2025 |
101.2576 |
09-06-2025 |
101.5167 |
0.26
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
28-11-2025 |
34.8504 |
29-10-2025 |
34.9414 |
0.26
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
28-11-2025 |
57.7054 |
29-10-2025 |
57.8559 |
0.26
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
28-11-2025 |
41.0934 |
27-11-2025 |
41.1997 |
0.26
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
28-11-2025 |
45.7584 |
27-11-2025 |
45.8767 |
0.26
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
28-11-2025 |
15.883 |
27-11-2025 |
15.924 |
0.26
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
28-11-2025 |
18.05 |
20-11-2025 |
18.097 |
0.26
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
28-11-2025 |
18.05 |
20-11-2025 |
18.097 |
0.26
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
28-11-2025 |
11.7 |
17-11-2025 |
11.73 |
0.26
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
28-11-2025 |
11.7 |
17-11-2025 |
11.73 |
0.26
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
28-11-2025 |
11.2295 |
26-11-2025 |
11.2581 |
0.25
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
28-11-2025 |
11.2295 |
26-11-2025 |
11.2581 |
0.25
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
28-11-2025 |
10.7979 |
26-11-2025 |
10.8254 |
0.25
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
28-11-2025 |
10.6126 |
26-11-2025 |
10.6394 |
0.25
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
28-11-2025 |
10.6126 |
26-11-2025 |
10.6394 |
0.25
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
28-11-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
28-11-2025 |
1106.9495 |
09-06-2025 |
1109.7423 |
0.25
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
28-11-2025 |
1031.6848 |
02-04-2025 |
1034.2565 |
0.25
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
28-11-2025 |
23.1035 |
26-11-2025 |
23.1615 |
0.25
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
28-11-2025 |
62.8152 |
26-11-2025 |
62.973 |
0.25
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
28-11-2025 |
63.5024 |
26-11-2025 |
63.6599 |
0.25
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
28-11-2025 |
18.094 |
27-11-2025 |
18.14 |
0.25
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
28-11-2025 |
21.9527 |
26-11-2025 |
22.0074 |
0.25
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
28-11-2025 |
16.1434 |
26-11-2025 |
16.1844 |
0.25
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
28-11-2025 |
16.143 |
26-11-2025 |
16.1841 |
0.25
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
28-11-2025 |
21.4932 |
26-11-2025 |
21.5468 |
0.25
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
28-11-2025 |
12.8869 |
26-11-2025 |
12.9189 |
0.25
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
28-11-2025 |
12.8868 |
26-11-2025 |
12.9187 |
0.25
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
28-11-2025 |
215.2322 |
26-11-2025 |
215.7712 |
0.25
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
28-11-2025 |
63.7324 |
26-11-2025 |
63.8923 |
0.25
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
28-11-2025 |
10.2636 |
09-06-2025 |
10.2885 |
0.24
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
28-11-2025 |
33.33 |
11-12-2024 |
33.41 |
0.24
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
28-11-2025 |
34.072 |
27-11-2025 |
34.1554 |
0.24
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
28-11-2025 |
109.9054 |
27-11-2025 |
110.1745 |
0.24
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
28-11-2025 |
92.3233 |
26-11-2025 |
92.5425 |
0.24
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
28-11-2025 |
42.6243 |
26-11-2025 |
42.7277 |
0.24
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
28-11-2025 |
110.9676 |
26-11-2025 |
111.2346 |
0.24
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
28-11-2025 |
10.0548 |
31-01-2025 |
10.079 |
0.24
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
28-11-2025 |
1264.6353 |
03-04-2025 |
1267.6378 |
0.24
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
27-11-2025 |
33.69 |
29-10-2025 |
33.77 |
0.24
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
28-11-2025 |
37.66 |
27-11-2025 |
37.75 |
0.24
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
28-11-2025 |
59.6972 |
29-10-2025 |
59.8427 |
0.24
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
28-11-2025 |
63.6864 |
26-11-2025 |
63.8406 |
0.24
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
28-11-2025 |
1245.4301 |
26-11-2025 |
1248.384 |
0.24
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
28-11-2025 |
1245.4138 |
26-11-2025 |
1248.3677 |
0.24
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
28-11-2025 |
14.0913 |
20-11-2025 |
14.1249 |
0.24
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
28-11-2025 |
14.0921 |
20-11-2025 |
14.1256 |
0.24
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
28-11-2025 |
14.116 |
27-11-2025 |
14.15 |
0.24
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
28-11-2025 |
14.116 |
27-11-2025 |
14.15 |
0.24
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
28-11-2025 |
10.3666 |
20-11-2025 |
10.3914 |
0.24
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
28-11-2025 |
10.338 |
26-11-2025 |
10.363 |
0.24
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
28-11-2025 |
10.338 |
26-11-2025 |
10.363 |
0.24
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
28-11-2025 |
10.5483 |
20-11-2025 |
10.5727 |
0.23
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
28-11-2025 |
10.548 |
20-11-2025 |
10.5724 |
0.23
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
28-11-2025 |
12.0216 |
20-11-2025 |
12.0496 |
0.23
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
28-11-2025 |
10.2031 |
27-11-2025 |
10.2264 |
0.23
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
28-11-2025 |
10.2031 |
27-11-2025 |
10.2264 |
0.23
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
28-11-2025 |
32.139 |
27-11-2025 |
32.212 |
0.23
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
28-11-2025 |
101.3437 |
09-06-2025 |
101.577 |
0.23
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
28-11-2025 |
11.1864 |
19-09-2025 |
11.2127 |
0.23
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
28-11-2025 |
91.53 |
11-12-2024 |
91.74 |
0.23
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
28-11-2025 |
150.975 |
11-12-2024 |
151.318 |
0.23
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
28-11-2025 |
34.342 |
16-12-2024 |
34.421 |
0.23
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
28-11-2025 |
90.045 |
16-12-2024 |
90.252 |
0.23
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
28-11-2025 |
1012.5173 |
31-03-2025 |
1014.891 |
0.23
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
28-11-2025 |
1012.5187 |
31-03-2025 |
1014.8912 |
0.23
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
28-11-2025 |
222.3897 |
26-11-2025 |
222.9122 |
0.23
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
28-11-2025 |
1000.4467 |
08-04-2025 |
1002.7239 |
0.23
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
28-11-2025 |
1053.2348 |
02-04-2025 |
1055.6213 |
0.23
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
28-11-2025 |
1001.3761 |
26-01-2025 |
1003.7101 |
0.23
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
28-11-2025 |
1005.0269 |
02-02-2025 |
1007.338 |
0.23
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
28-11-2025 |
16.484 |
26-11-2025 |
16.522 |
0.23
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
28-11-2025 |
16.49 |
26-11-2025 |
16.528 |
0.23
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
28-11-2025 |
15.197 |
03-11-2025 |
15.232 |
0.23
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
28-11-2025 |
15.197 |
03-11-2025 |
15.232 |
0.23
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
28-11-2025 |
12.919 |
26-11-2025 |
12.949 |
0.23
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
28-11-2025 |
12.92 |
26-11-2025 |
12.95 |
0.23
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
28-11-2025 |
45.27 |
29-10-2025 |
45.37 |
0.22
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
28-11-2025 |
970.98 |
26-11-2025 |
973.14 |
0.22
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
28-11-2025 |
27.32 |
11-12-2024 |
27.38 |
0.22
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
28-11-2025 |
111.7954 |
29-10-2025 |
112.0393 |
0.22
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
27-11-2025 |
1683.2394 |
20-11-2025 |
1687.0109 |
0.22
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
28-11-2025 |
181.4457 |
20-11-2025 |
181.8539 |
0.22
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
28-11-2025 |
101.0601 |
09-06-2025 |
101.2806 |
0.22
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
28-11-2025 |
103.8789 |
28-03-2025 |
104.1079 |
0.22
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-11-2025 |
1004.304 |
07-04-2025 |
1006.4757 |
0.22
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
28-11-2025 |
12.8113 |
07-10-2025 |
12.8399 |
0.22
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
28-11-2025 |
13.052 |
27-11-2025 |
13.081 |
0.22
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
28-11-2025 |
10.704 |
17-11-2025 |
10.728 |
0.22
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
28-11-2025 |
10.704 |
17-11-2025 |
10.728 |
0.22
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
28-11-2025 |
12.1007 |
20-11-2025 |
12.1272 |
0.22
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
28-11-2025 |
10.7252 |
20-11-2025 |
10.7473 |
0.21
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
28-11-2025 |
10.7253 |
20-11-2025 |
10.7475 |
0.21
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
28-11-2025 |
10.6082 |
27-11-2025 |
10.63 |
0.21
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
28-11-2025 |
10.6082 |
27-11-2025 |
10.63 |
0.21
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
28-11-2025 |
10.8042 |
17-10-2025 |
10.8272 |
0.21
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
28-11-2025 |
10.8042 |
17-10-2025 |
10.8272 |
0.21
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
28-11-2025 |
10.4819 |
17-11-2025 |
10.5038 |
0.21
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
28-11-2025 |
10.4819 |
17-11-2025 |
10.5038 |
0.21
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
28-11-2025 |
10.4819 |
17-11-2025 |
10.5038 |
0.21
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
28-11-2025 |
50.8287 |
17-11-2025 |
50.9334 |
0.21
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
28-11-2025 |
50.8294 |
17-11-2025 |
50.9341 |
0.21
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
28-11-2025 |
76.1612 |
27-11-2025 |
76.323 |
0.21
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
28-11-2025 |
664.6921 |
27-11-2025 |
666.1042 |
0.21
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
28-11-2025 |
16.8577 |
12-11-2025 |
16.8924 |
0.21
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
28-11-2025 |
34.7269 |
12-11-2025 |
34.7984 |
0.21
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
28-11-2025 |
17.8788 |
12-11-2025 |
17.9156 |
0.21
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
28-11-2025 |
18.5308 |
12-11-2025 |
18.5689 |
0.21
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
28-11-2025 |
10.2692 |
31-03-2025 |
10.2909 |
0.21
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
28-11-2025 |
10.1324 |
28-03-2025 |
10.1542 |
0.21
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
28-11-2025 |
10.1223 |
04-04-2025 |
10.1433 |
0.21
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
28-11-2025 |
16.2853 |
26-11-2025 |
16.319 |
0.21
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
28-11-2025 |
16.2864 |
26-11-2025 |
16.32 |
0.21
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
26-11-2025 |
21.6827 |
30-10-2025 |
21.728 |
0.21
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
26-11-2025 |
21.6827 |
30-10-2025 |
21.7279 |
0.21
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
28-11-2025 |
16.2471 |
27-11-2025 |
16.2816 |
0.21
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
28-11-2025 |
16.2471 |
27-11-2025 |
16.2816 |
0.21
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
28-11-2025 |
12.9296 |
26-11-2025 |
12.9562 |
0.21
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
28-11-2025 |
12.9335 |
26-11-2025 |
12.9602 |
0.21
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
28-11-2025 |
12.4696 |
26-11-2025 |
12.4961 |
0.21
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
28-11-2025 |
12.4697 |
26-11-2025 |
12.4963 |
0.21
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
28-11-2025 |
1035.5724 |
06-04-2025 |
1037.6997 |
0.21
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
28-11-2025 |
25.1773 |
26-11-2025 |
25.2265 |
0.20
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
28-11-2025 |
52.979 |
20-11-2025 |
53.087 |
0.20
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
28-11-2025 |
87.736 |
20-11-2025 |
87.914 |
0.20
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
28-11-2025 |
49.99 |
23-10-2025 |
50.09 |
0.20
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
28-11-2025 |
55.84 |
23-10-2025 |
55.95 |
0.20
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
28-11-2025 |
114.2387 |
29-05-2025 |
114.4652 |
0.20
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
28-11-2025 |
1053.5128 |
16-05-2025 |
1055.6133 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
28-11-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
28-11-2025 |
29.8483 |
26-11-2025 |
29.9071 |
0.20
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
28-11-2025 |
1008.7776 |
31-03-2025 |
1010.7662 |
0.20
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
28-11-2025 |
40.9795 |
26-11-2025 |
41.061 |
0.20
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
28-11-2025 |
65.649 |
17-11-2025 |
65.7773 |
0.20
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
28-11-2025 |
11.4169 |
31-03-2025 |
11.4401 |
0.20
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
28-11-2025 |
15.1 |
29-10-2025 |
15.13 |
0.20
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
28-11-2025 |
28.8245 |
27-11-2025 |
28.8824 |
0.20
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
28-11-2025 |
1300.023 |
26-11-2025 |
1302.6136 |
0.20
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
28-11-2025 |
1328.3599 |
26-11-2025 |
1331.007 |
0.20
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
28-11-2025 |
1262.9388 |
26-11-2025 |
1265.4555 |
0.20
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
28-11-2025 |
114.1143 |
26-11-2025 |
114.3397 |
0.20
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
28-11-2025 |
14.763 |
20-11-2025 |
14.792 |
0.20
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
28-11-2025 |
13.346 |
20-11-2025 |
13.373 |
0.20
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
28-11-2025 |
61.2881 |
17-11-2025 |
61.4127 |
0.20
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
28-11-2025 |
12.9521 |
27-11-2025 |
12.9787 |
0.20
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-11-2025 |
12.9521 |
27-11-2025 |
12.9787 |
0.20
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-11-2025 |
12.9521 |
27-11-2025 |
12.9787 |
0.20
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
28-11-2025 |
9.99 |
27-11-2025 |
10.01 |
0.20
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
28-11-2025 |
10.3459 |
20-11-2025 |
10.3657 |
0.19
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
28-11-2025 |
10.55 |
29-10-2025 |
10.57 |
0.19
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
28-11-2025 |
9.8837 |
20-11-2025 |
9.9026 |
0.19
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
28-11-2025 |
9.8834 |
20-11-2025 |
9.9023 |
0.19
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
28-11-2025 |
10.785 |
26-11-2025 |
10.806 |
0.19
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
28-11-2025 |
12.1148 |
20-11-2025 |
12.1373 |
0.19
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
28-11-2025 |
12.1148 |
20-11-2025 |
12.1374 |
0.19
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
28-11-2025 |
17.9677 |
19-11-2025 |
18.0025 |
0.19
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
28-11-2025 |
25.9971 |
19-11-2025 |
26.0475 |
0.19
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-11-2025 |
25.68 |
20-11-2025 |
25.73 |
0.19
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-11-2025 |
26.62 |
20-11-2025 |
26.67 |
0.19
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
28-11-2025 |
35.9954 |
12-11-2025 |
36.0652 |
0.19
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
28-11-2025 |
27.264 |
12-11-2025 |
27.3166 |
0.19
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
28-11-2025 |
10.9994 |
09-06-2025 |
11.0199 |
0.19
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
28-11-2025 |
63.079 |
26-11-2025 |
63.1995 |
0.19
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
28-11-2025 |
21.4472 |
26-11-2025 |
21.4882 |
0.19
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
28-11-2025 |
47.586 |
26-11-2025 |
47.6764 |
0.19
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
28-11-2025 |
77.6699 |
26-11-2025 |
77.8174 |
0.19
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
28-11-2025 |
21.7565 |
15-10-2025 |
21.7984 |
0.19
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
28-11-2025 |
18.9883 |
26-11-2025 |
19.0242 |
0.19
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
28-11-2025 |
36.2194 |
26-11-2025 |
36.288 |
0.19
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
28-11-2025 |
1001.3138 |
02-04-2025 |
1003.2268 |
0.19
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
28-11-2025 |
21.1 |
29-10-2025 |
21.14 |
0.19
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-11-2025 |
1002.0602 |
02-04-2025 |
1003.9355 |
0.19
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
28-11-2025 |
26.6561 |
20-11-2025 |
26.7076 |
0.19
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
28-11-2025 |
20.5509 |
29-10-2025 |
20.5898 |
0.19
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
28-11-2025 |
20.5503 |
29-10-2025 |
20.5893 |
0.19
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
28-11-2025 |
1131.0836 |
24-11-2025 |
1133.2844 |
0.19
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
28-11-2025 |
16.18 |
20-11-2025 |
16.21 |
0.19
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
28-11-2025 |
16.18 |
20-11-2025 |
16.21 |
0.19
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
28-11-2025 |
12.7203 |
27-11-2025 |
12.7441 |
0.19
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
28-11-2025 |
15.502 |
27-11-2025 |
15.532 |
0.19
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
28-11-2025 |
14.448 |
27-11-2025 |
14.476 |
0.19
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
28-11-2025 |
28.8997 |
29-10-2025 |
28.9504 |
0.18
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
28-11-2025 |
94.4514 |
29-10-2025 |
94.6171 |
0.18
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
28-11-2025 |
88.8049 |
29-10-2025 |
88.9636 |
0.18
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
28-11-2025 |
47.2021 |
26-11-2025 |
47.2893 |
0.18
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
28-11-2025 |
32.6413 |
26-11-2025 |
32.7015 |
0.18
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
28-11-2025 |
46.5934 |
27-11-2025 |
46.6753 |
0.18
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-11-2025 |
14.6775 |
27-11-2025 |
14.7033 |
0.18
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
28-11-2025 |
100.225 |
03-04-2025 |
100.4106 |
0.18
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
28-11-2025 |
1245.1563 |
31-03-2025 |
1247.3727 |
0.18
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
28-11-2025 |
1009.5752 |
20-03-2025 |
1011.4403 |
0.18
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
28-11-2025 |
10.0748 |
31-03-2025 |
10.0931 |
0.18
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
28-11-2025 |
10.3814 |
31-03-2025 |
10.4003 |
0.18
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
28-11-2025 |
10.3814 |
31-03-2025 |
10.4003 |
0.18
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
28-11-2025 |
1006.1598 |
07-04-2025 |
1007.9923 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
28-11-2025 |
1001.0714 |
01-04-2025 |
1002.8571 |
0.18
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
28-11-2025 |
15.7237 |
26-11-2025 |
15.7513 |
0.18
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
28-11-2025 |
15.722 |
26-11-2025 |
15.7496 |
0.18
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
28-11-2025 |
11.06 |
26-11-2025 |
11.08 |
0.18
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
28-11-2025 |
11.06 |
26-11-2025 |
11.08 |
0.18
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
28-11-2025 |
11.2459 |
26-11-2025 |
11.2665 |
0.18
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
28-11-2025 |
11.2459 |
26-11-2025 |
11.2665 |
0.18
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
28-11-2025 |
10.626 |
27-11-2025 |
10.644 |
0.17
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
28-11-2025 |
10.626 |
27-11-2025 |
10.644 |
0.17
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
28-11-2025 |
51.199 |
29-10-2025 |
51.288 |
0.17
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
26-11-2025 |
29.48 |
28-10-2025 |
29.53 |
0.17
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
26-11-2025 |
29.48 |
28-10-2025 |
29.53 |
0.17
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
28-11-2025 |
140.403 |
13-11-2025 |
140.6423 |
0.17
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
28-11-2025 |
153.1623 |
13-11-2025 |
153.4234 |
0.17
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
28-11-2025 |
1883.99 |
20-11-2025 |
1887.27 |
0.17
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
28-11-2025 |
52.61 |
26-11-2025 |
52.7 |
0.17
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
28-11-2025 |
535.599 |
20-11-2025 |
536.531 |
0.17
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
28-11-2025 |
26.0195 |
26-11-2025 |
26.0648 |
0.17
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
28-11-2025 |
32.542 |
26-11-2025 |
32.5987 |
0.17
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
28-11-2025 |
1241.0481 |
31-03-2025 |
1243.2067 |
0.17
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
28-11-2025 |
1002.7241 |
01-04-2025 |
1004.4795 |
0.17
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
28-11-2025 |
1107.9789 |
01-04-2025 |
1109.8235 |
0.17
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
28-11-2025 |
1005.6466 |
01-04-2025 |
1007.3427 |
0.17
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
28-11-2025 |
1001.9109 |
02-04-2025 |
1003.6649 |
0.17
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
28-11-2025 |
152.7121 |
29-07-2025 |
152.9685 |
0.17
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
26-11-2025 |
11.53 |
12-09-2025 |
11.55 |
0.17
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
28-11-2025 |
20.5988 |
27-11-2025 |
20.6333 |
0.17
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
28-11-2025 |
20.5989 |
27-11-2025 |
20.6333 |
0.17
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
28-11-2025 |
17.914 |
10-11-2025 |
17.9444 |
0.17
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
28-11-2025 |
12.672 |
26-11-2025 |
12.6933 |
0.17
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
28-11-2025 |
15.9053 |
20-11-2025 |
15.9326 |
0.17
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
28-11-2025 |
24.3446 |
20-11-2025 |
24.3872 |
0.17
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
28-11-2025 |
13.746 |
20-11-2025 |
13.769 |
0.17
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
28-11-2025 |
25.13 |
20-11-2025 |
25.17 |
0.16
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
28-11-2025 |
44.6 |
20-11-2025 |
44.67 |
0.16
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
28-11-2025 |
30.2073 |
26-11-2025 |
30.2556 |
0.16
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
28-11-2025 |
10.0871 |
28-03-2025 |
10.1037 |
0.16
|
| 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 |
28-11-2025 |
1020.743 |
06-06-2025 |
1022.3449 |
0.16
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
28-11-2025 |
32.0688 |
26-11-2025 |
32.1213 |
0.16
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-11-2025 |
13.0679 |
26-11-2025 |
13.089 |
0.16
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-11-2025 |
14.4531 |
26-11-2025 |
14.4764 |
0.16
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-11-2025 |
14.685 |
26-11-2025 |
14.7088 |
0.16
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
28-11-2025 |
74.3301 |
26-11-2025 |
74.4502 |
0.16
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
28-11-2025 |
19.0906 |
26-11-2025 |
19.1215 |
0.16
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
28-11-2025 |
1001.3725 |
01-04-2025 |
1002.9412 |
0.16
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
28-11-2025 |
1000.7134 |
15-04-2025 |
1002.3645 |
0.16
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
28-11-2025 |
1001.9455 |
01-04-2025 |
1003.5998 |
0.16
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
28-11-2025 |
100.2204 |
31-03-2025 |
100.3764 |
0.16
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
28-11-2025 |
1019.2308 |
01-04-2025 |
1020.8152 |
0.16
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
28-11-2025 |
40.4067 |
20-11-2025 |
40.4731 |
0.16
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
28-11-2025 |
14.5315 |
26-11-2025 |
14.555 |
0.16
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
28-11-2025 |
10.013 |
16-03-2025 |
10.0288 |
0.16
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
28-11-2025 |
13.6074 |
25-11-2025 |
13.6289 |
0.16
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
28-11-2025 |
13.611 |
25-11-2025 |
13.6325 |
0.16
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
28-11-2025 |
13.6085 |
25-11-2025 |
13.63 |
0.16
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
28-11-2025 |
18.53 |
29-10-2025 |
18.56 |
0.16
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
28-11-2025 |
177.4933 |
27-11-2025 |
177.7851 |
0.16
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
28-11-2025 |
10.4642 |
08-08-2025 |
10.4805 |
0.16
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
28-11-2025 |
15.453 |
20-11-2025 |
15.477 |
0.16
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
28-11-2025 |
15.453 |
20-11-2025 |
15.477 |
0.16
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
28-11-2025 |
38.3831 |
20-11-2025 |
38.4465 |
0.16
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
27-11-2025 |
19.26 |
26-11-2025 |
19.29 |
0.16
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
28-11-2025 |
1034.4702 |
01-04-2025 |
1036.1254 |
0.16
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
27-11-2025 |
11.8831 |
21-11-2025 |
11.9016 |
0.16
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
27-11-2025 |
11.8819 |
21-11-2025 |
11.9004 |
0.16
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
28-11-2025 |
10.6199 |
27-11-2025 |
10.6366 |
0.16
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
28-11-2025 |
10.6199 |
27-11-2025 |
10.6366 |
0.16
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
28-11-2025 |
11.6165 |
26-11-2025 |
11.6336 |
0.15
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
28-11-2025 |
11.6165 |
26-11-2025 |
11.6336 |
0.15
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
28-11-2025 |
10.3179 |
27-11-2025 |
10.3331 |
0.15
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
28-11-2025 |
9.8263 |
20-11-2025 |
9.8408 |
0.15
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
28-11-2025 |
9.8263 |
20-11-2025 |
9.8408 |
0.15
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
28-11-2025 |
10.802 |
20-11-2025 |
10.818 |
0.15
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
28-11-2025 |
12.1024 |
27-11-2025 |
12.12 |
0.15
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
27-11-2025 |
86.839 |
26-11-2025 |
86.9678 |
0.15
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
28-11-2025 |
299.248 |
11-12-2024 |
299.695 |
0.15
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
28-11-2025 |
17.4943 |
27-11-2025 |
17.5208 |
0.15
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
28-11-2025 |
227.3776 |
27-11-2025 |
227.7228 |
0.15
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
28-11-2025 |
352.79 |
29-10-2025 |
353.33 |
0.15
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
28-11-2025 |
170.83 |
27-11-2025 |
171.09 |
0.15
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-11-2025 |
26.78 |
20-11-2025 |
26.82 |
0.15
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
28-11-2025 |
10.1868 |
31-03-2025 |
10.2017 |
0.15
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
28-11-2025 |
100.6604 |
04-07-2025 |
100.8102 |
0.15
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
28-11-2025 |
16.0793 |
26-11-2025 |
16.103 |
0.15
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
28-11-2025 |
73.3558 |
26-11-2025 |
73.4641 |
0.15
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
28-11-2025 |
11.4597 |
03-04-2025 |
11.4771 |
0.15
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
28-11-2025 |
1002.4174 |
01-04-2025 |
1003.9449 |
0.15
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
28-11-2025 |
1152.8966 |
01-04-2025 |
1154.6437 |
0.15
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
28-11-2025 |
1530.7662 |
03-04-2025 |
1533.0221 |
0.15
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
28-11-2025 |
10.083 |
04-04-2025 |
10.0985 |
0.15
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
28-11-2025 |
25.397 |
26-11-2025 |
25.4344 |
0.15
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
28-11-2025 |
100.005 |
16-03-2025 |
100.1586 |
0.15
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
28-11-2025 |
1000.02 |
16-03-2025 |
1001.5248 |
0.15
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
28-11-2025 |
1006.7201 |
09-06-2025 |
1008.2467 |
0.15
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
28-11-2025 |
16.243 |
27-11-2025 |
16.267 |
0.15
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
28-11-2025 |
16.243 |
27-11-2025 |
16.267 |
0.15
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
28-11-2025 |
16.0791 |
26-11-2025 |
16.1028 |
0.15
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
28-11-2025 |
16.0792 |
26-11-2025 |
16.1029 |
0.15
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
28-11-2025 |
32.6 |
26-11-2025 |
32.645 |
0.14
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
28-11-2025 |
39.703 |
26-11-2025 |
39.758 |
0.14
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
28-11-2025 |
116.11 |
27-11-2025 |
116.27 |
0.14
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
28-11-2025 |
61.813 |
27-11-2025 |
61.897 |
0.14
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
28-11-2025 |
354.305 |
27-11-2025 |
354.786 |
0.14
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
28-11-2025 |
33.32 |
26-11-2025 |
33.368 |
0.14
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
28-11-2025 |
83.5108 |
26-11-2025 |
83.6283 |
0.14
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
28-11-2025 |
21.9554 |
26-11-2025 |
21.9862 |
0.14
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
28-11-2025 |
20.1921 |
26-11-2025 |
20.2204 |
0.14
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
28-11-2025 |
18.7543 |
26-11-2025 |
18.7806 |
0.14
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
28-11-2025 |
71.7012 |
26-11-2025 |
71.8017 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
28-11-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
28-11-2025 |
100.6141 |
28-03-2025 |
100.7546 |
0.14
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
28-11-2025 |
1231.5297 |
31-03-2025 |
1233.24 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
28-11-2025 |
1034.4432 |
03-04-2025 |
1035.9034 |
0.14
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
28-11-2025 |
21.069 |
26-11-2025 |
21.098 |
0.14
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
28-11-2025 |
21.068 |
26-11-2025 |
21.098 |
0.14
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
28-11-2025 |
1131.3355 |
24-11-2025 |
1132.9076 |
0.14
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
27-11-2025 |
13.0497 |
07-11-2025 |
13.0686 |
0.14
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
27-11-2025 |
13.0497 |
07-11-2025 |
13.0686 |
0.14
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
28-11-2025 |
101.3596 |
27-11-2025 |
101.5065 |
0.14
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
28-11-2025 |
12.1024 |
27-11-2025 |
12.1199 |
0.14
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
28-11-2025 |
10.506 |
27-11-2025 |
10.521 |
0.14
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
28-11-2025 |
10.506 |
27-11-2025 |
10.521 |
0.14
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
28-11-2025 |
10.1256 |
26-11-2025 |
10.1395 |
0.14
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
28-11-2025 |
10.1256 |
26-11-2025 |
10.1395 |
0.14
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
28-11-2025 |
10.8426 |
27-11-2025 |
10.8563 |
0.13
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
28-11-2025 |
13.5975 |
27-11-2025 |
13.6146 |
0.13
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
28-11-2025 |
64.5955 |
26-11-2025 |
64.6792 |
0.13
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
28-11-2025 |
144.593 |
27-11-2025 |
144.786 |
0.13
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
28-11-2025 |
31.06 |
27-11-2025 |
31.1 |
0.13
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
28-11-2025 |
116.06 |
27-11-2025 |
116.21 |
0.13
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
28-11-2025 |
55.14 |
29-10-2025 |
55.21 |
0.13
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
28-11-2025 |
152.602 |
26-11-2025 |
152.8 |
0.13
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
28-11-2025 |
13.4425 |
06-06-2025 |
13.4601 |
0.13
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
28-11-2025 |
1001.7686 |
01-04-2025 |
1003.0257 |
0.13
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
28-11-2025 |
1378.6058 |
03-07-2025 |
1380.419 |
0.13
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
28-11-2025 |
938.8465 |
17-11-2025 |
940.074 |
0.13
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
28-11-2025 |
1001.2903 |
05-02-2025 |
1002.601 |
0.13
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
28-11-2025 |
93.61 |
17-11-2025 |
93.731 |
0.13
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
28-11-2025 |
91.7019 |
17-11-2025 |
91.8228 |
0.13
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
28-11-2025 |
1001.4678 |
31-03-2025 |
1002.7254 |
0.13
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
28-11-2025 |
15.71 |
26-11-2025 |
15.73 |
0.13
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
28-11-2025 |
15.3717 |
20-11-2025 |
15.3916 |
0.13
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
28-11-2025 |
14.512 |
26-11-2025 |
14.531 |
0.13
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
28-11-2025 |
14.515 |
26-11-2025 |
14.534 |
0.13
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
28-11-2025 |
15.3151 |
20-11-2025 |
15.3352 |
0.13
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
28-11-2025 |
14.527 |
20-11-2025 |
14.546 |
0.13
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
28-11-2025 |
14.527 |
20-11-2025 |
14.546 |
0.13
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
28-11-2025 |
10.8133 |
25-03-2025 |
10.8275 |
0.13
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
28-11-2025 |
151.3322 |
29-07-2025 |
151.5307 |
0.13
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
28-11-2025 |
364.768 |
29-10-2025 |
365.206 |
0.12
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
28-11-2025 |
450.0597 |
26-11-2025 |
450.6001 |
0.12
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
28-11-2025 |
29.8971 |
27-11-2025 |
29.9344 |
0.12
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
28-11-2025 |
29.9 |
27-11-2025 |
29.9374 |
0.12
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
27-11-2025 |
233.0168 |
17-11-2025 |
233.2931 |
0.12
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
27-11-2025 |
180.6318 |
17-11-2025 |
180.846 |
0.12
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
28-11-2025 |
72.02 |
29-10-2025 |
72.11 |
0.12
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
28-11-2025 |
18.096 |
26-11-2025 |
18.118 |
0.12
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
28-11-2025 |
75.207 |
26-11-2025 |
75.297 |
0.12
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
28-11-2025 |
65.2629 |
26-11-2025 |
65.3415 |
0.12
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-11-2025 |
14.0069 |
26-11-2025 |
14.0237 |
0.12
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
28-11-2025 |
46.0737 |
26-11-2025 |
46.1278 |
0.12
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
28-11-2025 |
70.6222 |
26-11-2025 |
70.7052 |
0.12
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
28-11-2025 |
70.6584 |
26-11-2025 |
70.7414 |
0.12
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
28-11-2025 |
1005.4505 |
31-03-2025 |
1006.6716 |
0.12
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
28-11-2025 |
11.0085 |
31-03-2025 |
11.022 |
0.12
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
28-11-2025 |
10.0106 |
01-04-2025 |
10.0223 |
0.12
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
28-11-2025 |
27.9609 |
26-11-2025 |
27.9953 |
0.12
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
28-11-2025 |
1008.2179 |
21-03-2025 |
1009.4169 |
0.12
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
28-11-2025 |
22.127 |
27-11-2025 |
22.154 |
0.12
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
28-11-2025 |
22.1 |
27-11-2025 |
22.127 |
0.12
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
28-11-2025 |
21.5301 |
20-11-2025 |
21.5552 |
0.12
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
28-11-2025 |
21.5301 |
20-11-2025 |
21.5552 |
0.12
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
28-11-2025 |
1133.5556 |
24-11-2025 |
1134.9061 |
0.12
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
28-11-2025 |
15.4189 |
29-07-2025 |
15.4375 |
0.12
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
28-11-2025 |
529.0631 |
20-11-2025 |
529.6821 |
0.12
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
28-11-2025 |
424.2776 |
20-11-2025 |
424.774 |
0.12
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
28-11-2025 |
11.4478 |
27-10-2025 |
11.4615 |
0.12
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
28-11-2025 |
10.371 |
17-11-2025 |
10.383 |
0.12
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
28-11-2025 |
10.371 |
17-11-2025 |
10.383 |
0.12
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
28-11-2025 |
10.188 |
27-11-2025 |
10.199 |
0.11
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
28-11-2025 |
10.188 |
27-11-2025 |
10.199 |
0.11
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
28-11-2025 |
1048.6926 |
21-08-2025 |
1049.8449 |
0.11
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
28-11-2025 |
80.779 |
29-10-2025 |
80.866 |
0.11
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
28-11-2025 |
40.8233 |
26-11-2025 |
40.8687 |
0.11
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
28-11-2025 |
77.8134 |
26-11-2025 |
77.8993 |
0.11
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
28-11-2025 |
12.2234 |
26-11-2025 |
12.2369 |
0.11
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
28-11-2025 |
83.6817 |
27-11-2025 |
83.7767 |
0.11
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
28-11-2025 |
14.6992 |
27-11-2025 |
14.7159 |
0.11
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
28-11-2025 |
15.2739 |
26-11-2025 |
15.2903 |
0.11
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
28-11-2025 |
15.2737 |
26-11-2025 |
15.2901 |
0.11
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
28-11-2025 |
14.8608 |
26-11-2025 |
14.8773 |
0.11
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
28-11-2025 |
1174.0646 |
24-11-2025 |
1175.3561 |
0.11
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
28-11-2025 |
1263.5268 |
26-11-2025 |
1264.9783 |
0.11
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
28-11-2025 |
1263.5234 |
26-11-2025 |
1264.9748 |
0.11
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
28-11-2025 |
15.7472 |
20-11-2025 |
15.764 |
0.11
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
28-11-2025 |
15.7472 |
20-11-2025 |
15.7639 |
0.11
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
28-11-2025 |
1001.9264 |
10-06-2025 |
1003.0083 |
0.11
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
28-11-2025 |
87.23 |
26-11-2025 |
87.32 |
0.10
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
28-11-2025 |
88.81 |
26-11-2025 |
88.9 |
0.10
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
28-11-2025 |
87.76 |
26-11-2025 |
87.85 |
0.10
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
28-11-2025 |
70.8 |
26-11-2025 |
70.87 |
0.10
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
28-11-2025 |
86.62 |
26-11-2025 |
86.71 |
0.10
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
28-11-2025 |
67.682 |
26-11-2025 |
67.752 |
0.10
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
28-11-2025 |
22.4546 |
20-11-2025 |
22.4781 |
0.10
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
28-11-2025 |
22.4585 |
20-11-2025 |
22.4821 |
0.10
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
28-11-2025 |
77.5488 |
27-11-2025 |
77.628 |
0.10
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
28-11-2025 |
247.9617 |
27-11-2025 |
248.215 |
0.10
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
28-11-2025 |
59.8646 |
26-11-2025 |
59.9238 |
0.10
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
28-11-2025 |
26.325 |
26-11-2025 |
26.3525 |
0.10
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
28-11-2025 |
21.5244 |
26-11-2025 |
21.5469 |
0.10
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
28-11-2025 |
74.6305 |
26-11-2025 |
74.7086 |
0.10
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
28-11-2025 |
1000.3082 |
09-04-2025 |
1001.2723 |
0.10
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
28-11-2025 |
1000.2875 |
25-12-2024 |
1001.2479 |
0.10
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
28-11-2025 |
12.751 |
26-11-2025 |
12.7641 |
0.10
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
28-11-2025 |
12.751 |
26-11-2025 |
12.7641 |
0.10
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
28-11-2025 |
12.583 |
26-11-2025 |
12.596 |
0.10
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
28-11-2025 |
12.583 |
26-11-2025 |
12.596 |
0.10
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
28-11-2025 |
11.9077 |
13-11-2025 |
11.9201 |
0.10
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
28-11-2025 |
11.9087 |
13-11-2025 |
11.9211 |
0.10
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
28-11-2025 |
10.01 |
27-11-2025 |
10.02 |
0.10
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
28-11-2025 |
10.15 |
17-11-2025 |
10.16 |
0.10
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
28-11-2025 |
10.15 |
17-11-2025 |
10.16 |
0.10
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
28-11-2025 |
109.59 |
26-11-2025 |
109.69 |
0.09
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
28-11-2025 |
108.2697 |
20-11-2025 |
108.3639 |
0.09
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
28-11-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
27-11-2025 |
8.9721 |
11-11-2025 |
8.9803 |
0.09
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
27-11-2025 |
8.9721 |
11-11-2025 |
8.9803 |
0.09
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
28-11-2025 |
22.77 |
26-11-2025 |
22.79 |
0.09
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
28-11-2025 |
204.809 |
26-11-2025 |
204.991 |
0.09
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
28-11-2025 |
157.855 |
27-11-2025 |
158.003 |
0.09
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
28-11-2025 |
12.3253 |
26-11-2025 |
12.336 |
0.09
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
28-11-2025 |
115.8682 |
26-11-2025 |
115.9696 |
0.09
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
28-11-2025 |
10.6913 |
28-05-2025 |
10.701 |
0.09
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
28-11-2025 |
17.0887 |
31-03-2025 |
17.1041 |
0.09
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
28-11-2025 |
70.222 |
26-11-2025 |
70.2848 |
0.09
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
28-11-2025 |
1004.1412 |
01-04-2025 |
1005.0328 |
0.09
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
29-11-2025 |
1001.7782 |
30-03-2025 |
1002.657 |
0.09
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
28-11-2025 |
21.0474 |
27-11-2025 |
21.0655 |
0.09
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
28-11-2025 |
21.0474 |
27-11-2025 |
21.0655 |
0.09
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
28-11-2025 |
1001.2474 |
01-04-2025 |
1002.1665 |
0.09
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
28-11-2025 |
1001.0232 |
01-04-2025 |
1001.8828 |
0.09
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
28-11-2025 |
21.0474 |
27-11-2025 |
21.0655 |
0.09
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
28-11-2025 |
1000.4694 |
01-04-2025 |
1001.3235 |
0.09
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
28-11-2025 |
1000.8038 |
01-04-2025 |
1001.6805 |
0.09
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
28-11-2025 |
13.3393 |
26-11-2025 |
13.3509 |
0.09
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
28-11-2025 |
13.3382 |
26-11-2025 |
13.3497 |
0.09
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
28-11-2025 |
44.4762 |
20-11-2025 |
44.5181 |
0.09
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
28-11-2025 |
10.0971 |
04-07-2025 |
10.1062 |
0.09
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
28-11-2025 |
412.02 |
26-11-2025 |
412.33 |
0.08
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
27-11-2025 |
39.3135 |
26-11-2025 |
39.3453 |
0.08
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
27-11-2025 |
43.8312 |
26-11-2025 |
43.8666 |
0.08
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
28-11-2025 |
28.471 |
20-11-2025 |
28.495 |
0.08
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
28-11-2025 |
14.557 |
20-11-2025 |
14.569 |
0.08
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
28-11-2025 |
25.17 |
17-11-2025 |
25.19 |
0.08
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
28-11-2025 |
64.6 |
27-11-2025 |
64.65 |
0.08
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
28-11-2025 |
639.636 |
27-11-2025 |
640.161 |
0.08
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
28-11-2025 |
216.482 |
20-11-2025 |
216.653 |
0.08
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
27-11-2025 |
68.8747 |
26-11-2025 |
68.9275 |
0.08
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
27-11-2025 |
397.189 |
26-11-2025 |
397.4935 |
0.08
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
27-11-2025 |
24.5143 |
20-11-2025 |
24.5343 |
0.08
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
27-11-2025 |
22.7274 |
20-11-2025 |
22.7458 |
0.08
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
27-11-2025 |
23.1813 |
20-11-2025 |
23.2001 |
0.08
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
28-11-2025 |
68.7349 |
26-11-2025 |
68.7893 |
0.08
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
28-11-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
28-11-2025 |
23.4513 |
27-11-2025 |
23.4692 |
0.08
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
28-11-2025 |
37.7118 |
27-11-2025 |
37.7407 |
0.08
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
28-11-2025 |
42.8028 |
26-11-2025 |
42.8371 |
0.08
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
28-11-2025 |
42.6007 |
26-11-2025 |
42.6348 |
0.08
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
28-11-2025 |
42.4675 |
26-11-2025 |
42.5014 |
0.08
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
28-11-2025 |
15.5414 |
27-11-2025 |
15.5543 |
0.08
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
28-11-2025 |
21.2282 |
27-11-2025 |
21.2459 |
0.08
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
28-11-2025 |
46.9562 |
27-11-2025 |
46.9954 |
0.08
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
28-11-2025 |
1002.4427 |
28-03-2025 |
1003.29 |
0.08
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
28-11-2025 |
16.7509 |
26-11-2025 |
16.7645 |
0.08
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
28-11-2025 |
20.839 |
26-11-2025 |
20.856 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
28-11-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
28-11-2025 |
22.7292 |
20-11-2025 |
22.7483 |
0.08
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
28-11-2025 |
22.7278 |
20-11-2025 |
22.7469 |
0.08
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
28-11-2025 |
13.5563 |
26-11-2025 |
13.5674 |
0.08
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
28-11-2025 |
13.5563 |
26-11-2025 |
13.5674 |
0.08
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
28-11-2025 |
153.7489 |
29-07-2025 |
153.8666 |
0.08
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
28-11-2025 |
16.0059 |
27-11-2025 |
16.019 |
0.08
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
28-11-2025 |
16.0058 |
27-11-2025 |
16.0188 |
0.08
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
28-11-2025 |
14.8101 |
26-11-2025 |
14.8219 |
0.08
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
28-11-2025 |
14.809 |
26-11-2025 |
14.8209 |
0.08
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
28-11-2025 |
17.1499 |
20-11-2025 |
17.1628 |
0.08
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
28-11-2025 |
15.5789 |
20-11-2025 |
15.5916 |
0.08
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
28-11-2025 |
15.6553 |
20-11-2025 |
15.6676 |
0.08
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
28-11-2025 |
15.6578 |
20-11-2025 |
15.67 |
0.08
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
28-11-2025 |
45.7312 |
26-11-2025 |
45.7676 |
0.08
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
28-11-2025 |
12.5386 |
27-11-2025 |
12.5486 |
0.08
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
28-11-2025 |
12.5386 |
27-11-2025 |
12.5486 |
0.08
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
28-11-2025 |
12.5386 |
27-11-2025 |
12.5486 |
0.08
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
28-11-2025 |
1033.5825 |
01-04-2025 |
1034.4125 |
0.08
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
28-11-2025 |
12.939 |
27-11-2025 |
12.949 |
0.08
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
28-11-2025 |
12.08 |
27-11-2025 |
12.09 |
0.08
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
28-11-2025 |
12.03 |
27-11-2025 |
12.04 |
0.08
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
28-11-2025 |
12.03 |
27-11-2025 |
12.04 |
0.08
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
28-11-2025 |
11.1608 |
26-11-2025 |
11.1696 |
0.08
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
28-11-2025 |
10.657 |
17-11-2025 |
10.665 |
0.08
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
28-11-2025 |
10.641 |
26-11-2025 |
10.65 |
0.08
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
28-11-2025 |
16.8753 |
20-11-2025 |
16.8882 |
0.08
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
28-11-2025 |
12.5497 |
27-11-2025 |
12.5585 |
0.07
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
28-11-2025 |
12.5497 |
27-11-2025 |
12.5585 |
0.07
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
28-11-2025 |
11.1439 |
20-11-2025 |
11.1512 |
0.07
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
28-11-2025 |
10.6343 |
20-11-2025 |
10.642 |
0.07
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
28-11-2025 |
10.6338 |
20-11-2025 |
10.6415 |
0.07
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
28-11-2025 |
10.2531 |
20-11-2025 |
10.2604 |
0.07
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
28-11-2025 |
12.0279 |
26-11-2025 |
12.036 |
0.07
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
28-11-2025 |
12.0279 |
26-11-2025 |
12.036 |
0.07
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
28-11-2025 |
11.252 |
26-11-2025 |
11.26 |
0.07
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
28-11-2025 |
26.7976 |
20-11-2025 |
26.8174 |
0.07
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
27-11-2025 |
50.6816 |
26-11-2025 |
50.7195 |
0.07
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
27-11-2025 |
55.3683 |
26-11-2025 |
55.4097 |
0.07
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
28-11-2025 |
26.1731 |
29-10-2025 |
26.1913 |
0.07
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
28-11-2025 |
47.2416 |
29-10-2025 |
47.2745 |
0.07
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
27-11-2025 |
246.658 |
26-11-2025 |
246.84 |
0.07
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
27-11-2025 |
253.397 |
26-11-2025 |
253.584 |
0.07
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
28-11-2025 |
13.5 |
26-11-2025 |
13.51 |
0.07
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
28-11-2025 |
548.7 |
26-11-2025 |
549.06 |
0.07
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
28-11-2025 |
56.533 |
27-11-2025 |
56.57 |
0.07
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
28-11-2025 |
488.579 |
27-11-2025 |
488.933 |
0.07
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
28-11-2025 |
30.293 |
26-11-2025 |
30.3138 |
0.07
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
28-11-2025 |
78.9235 |
26-11-2025 |
78.9777 |
0.07
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
28-11-2025 |
23.2945 |
27-11-2025 |
23.3099 |
0.07
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
28-11-2025 |
22.4791 |
27-11-2025 |
22.4939 |
0.07
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
28-11-2025 |
22.4792 |
27-11-2025 |
22.4941 |
0.07
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
28-11-2025 |
14.4851 |
22-10-2025 |
14.4955 |
0.07
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
28-11-2025 |
29.7177 |
20-11-2025 |
29.7393 |
0.07
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
28-11-2025 |
291.3053 |
20-11-2025 |
291.5059 |
0.07
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
28-11-2025 |
282.4832 |
20-11-2025 |
282.6936 |
0.07
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
28-11-2025 |
1000.5781 |
13-01-2025 |
1001.2829 |
0.07
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
28-11-2025 |
17.8543 |
27-11-2025 |
17.8676 |
0.07
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
28-11-2025 |
17.8544 |
27-11-2025 |
17.8677 |
0.07
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
28-11-2025 |
13.3467 |
26-11-2025 |
13.3559 |
0.07
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
28-11-2025 |
23.8488 |
27-11-2025 |
23.865 |
0.07
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
28-11-2025 |
1000.7314 |
31-03-2025 |
1001.4539 |
0.07
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
28-11-2025 |
1001.5277 |
01-04-2025 |
1002.2586 |
0.07
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
28-11-2025 |
13.2498 |
25-11-2025 |
13.2597 |
0.07
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
28-11-2025 |
13.2498 |
25-11-2025 |
13.2597 |
0.07
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
28-11-2025 |
1000.4215 |
02-12-2024 |
1001.0767 |
0.07
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
28-11-2025 |
1001.4164 |
06-01-2025 |
1002.0991 |
0.07
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
28-11-2025 |
19.475 |
27-11-2025 |
19.4883 |
0.07
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
28-11-2025 |
19.4755 |
27-11-2025 |
19.4888 |
0.07
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
28-11-2025 |
17.1507 |
20-11-2025 |
17.1635 |
0.07
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
28-11-2025 |
27.4953 |
20-11-2025 |
27.5148 |
0.07
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
28-11-2025 |
60.1865 |
26-11-2025 |
60.2316 |
0.07
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
28-11-2025 |
12.955 |
26-11-2025 |
12.9637 |
0.07
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
28-11-2025 |
12.9559 |
26-11-2025 |
12.9646 |
0.07
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
28-11-2025 |
20.9702 |
26-11-2025 |
20.9839 |
0.07
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
28-11-2025 |
44.1301 |
26-11-2025 |
44.1611 |
0.07
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
28-11-2025 |
1159.3617 |
24-11-2025 |
1160.1875 |
0.07
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
28-11-2025 |
1034.6632 |
01-12-2024 |
1035.4157 |
0.07
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
28-11-2025 |
14.765 |
27-11-2025 |
14.776 |
0.07
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
28-11-2025 |
14.765 |
27-11-2025 |
14.775 |
0.07
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
28-11-2025 |
15.34 |
19-09-2025 |
15.35 |
0.07
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
28-11-2025 |
12.937 |
27-11-2025 |
12.946 |
0.07
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
28-11-2025 |
29.422 |
27-11-2025 |
29.4398 |
0.06
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
28-11-2025 |
22.646 |
27-11-2025 |
22.6593 |
0.06
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
28-11-2025 |
50.4069 |
27-11-2025 |
50.4366 |
0.06
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
28-11-2025 |
31.818 |
26-11-2025 |
31.836 |
0.06
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
28-11-2025 |
24.921 |
26-11-2025 |
24.935 |
0.06
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
28-11-2025 |
1516.6969 |
17-11-2025 |
1517.5618 |
0.06
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
28-11-2025 |
187.0003 |
26-11-2025 |
187.1048 |
0.06
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
28-11-2025 |
91.0984 |
26-11-2025 |
91.1493 |
0.06
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
28-11-2025 |
19.5105 |
26-11-2025 |
19.5215 |
0.06
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
28-11-2025 |
57.816 |
26-11-2025 |
57.8485 |
0.06
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
28-11-2025 |
10.8772 |
31-03-2025 |
10.8839 |
0.06
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
28-11-2025 |
1036.7208 |
31-03-2025 |
1037.3137 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
28-11-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
28-11-2025 |
1215.762 |
06-10-2025 |
1216.4843 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
28-11-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
28-11-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
28-11-2025 |
17.17 |
26-11-2025 |
17.18 |
0.06
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
28-11-2025 |
17.17 |
26-11-2025 |
17.18 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
28-11-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
28-11-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
28-11-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
28-11-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
28-11-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
28-11-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
28-11-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
28-11-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
28-11-2025 |
1016.9608 |
31-03-2025 |
1017.5746 |
0.06
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
27-11-2025 |
25.0373 |
26-11-2025 |
25.0529 |
0.06
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
27-11-2025 |
25.0373 |
26-11-2025 |
25.0529 |
0.06
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
27-11-2025 |
25.0373 |
26-11-2025 |
25.0529 |
0.06
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
28-11-2025 |
1179.7972 |
30-09-2025 |
1180.5231 |
0.06
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
28-11-2025 |
13.0096 |
26-11-2025 |
13.0173 |
0.06
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
28-11-2025 |
13.01 |
26-11-2025 |
13.0177 |
0.06
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
28-11-2025 |
12.8634 |
27-11-2025 |
12.8712 |
0.06
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
28-11-2025 |
12.8635 |
27-11-2025 |
12.8712 |
0.06
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
28-11-2025 |
11.115 |
31-03-2025 |
11.1214 |
0.06
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
28-11-2025 |
12.6614 |
26-11-2025 |
12.6696 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
28-11-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
27-11-2025 |
168.636 |
20-11-2025 |
168.7195 |
0.05
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
28-11-2025 |
46.038 |
27-11-2025 |
46.0596 |
0.05
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
28-11-2025 |
40.1569 |
27-11-2025 |
40.1757 |
0.05
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
28-11-2025 |
12.3713 |
31-03-2025 |
12.377 |
0.05
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
28-11-2025 |
46.7123 |
26-11-2025 |
46.7354 |
0.05
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-11-2025 |
16.7219 |
26-11-2025 |
16.7301 |
0.05
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
28-11-2025 |
62.57 |
20-11-2025 |
62.6 |
0.05
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
28-11-2025 |
27.1351 |
27-11-2025 |
27.1486 |
0.05
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
28-11-2025 |
265.5342 |
27-11-2025 |
265.6657 |
0.05
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
28-11-2025 |
211.4943 |
27-11-2025 |
211.5997 |
0.05
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
28-11-2025 |
191.6078 |
27-11-2025 |
191.7033 |
0.05
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
28-11-2025 |
248.9555 |
27-11-2025 |
249.0781 |
0.05
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
28-11-2025 |
264.0294 |
27-11-2025 |
264.16 |
0.05
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
28-11-2025 |
35.1748 |
27-11-2025 |
35.1922 |
0.05
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
28-11-2025 |
51.2469 |
27-11-2025 |
51.2725 |
0.05
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
28-11-2025 |
56.463 |
27-11-2025 |
56.4912 |
0.05
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
28-11-2025 |
53.3891 |
27-11-2025 |
53.4166 |
0.05
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
28-11-2025 |
144.7261 |
27-11-2025 |
144.8006 |
0.05
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
28-11-2025 |
44.5133 |
27-11-2025 |
44.5353 |
0.05
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
28-11-2025 |
35.1037 |
27-11-2025 |
35.121 |
0.05
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
28-11-2025 |
34.9888 |
27-11-2025 |
35.0061 |
0.05
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
28-11-2025 |
35.1051 |
27-11-2025 |
35.1224 |
0.05
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
28-11-2025 |
182.1567 |
20-11-2025 |
182.2556 |
0.05
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
28-11-2025 |
54.6548 |
27-11-2025 |
54.6848 |
0.05
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
28-11-2025 |
96.0737 |
27-11-2025 |
96.1264 |
0.05
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
28-11-2025 |
231.8678 |
27-11-2025 |
231.9824 |
0.05
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
28-11-2025 |
118.9611 |
27-11-2025 |
119.0199 |
0.05
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
28-11-2025 |
163.0734 |
27-11-2025 |
163.1545 |
0.05
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
28-11-2025 |
31.7702 |
27-11-2025 |
31.7858 |
0.05
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
28-11-2025 |
49.8291 |
27-11-2025 |
49.8536 |
0.05
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
28-11-2025 |
180.4727 |
27-11-2025 |
180.5577 |
0.05
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
28-11-2025 |
90.9219 |
27-11-2025 |
90.9647 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
28-11-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
28-11-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
28-11-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
28-11-2025 |
41.1655 |
26-11-2025 |
41.1851 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
28-11-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
28-11-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
28-11-2025 |
15.8449 |
29-05-2025 |
15.8529 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
28-11-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
28-11-2025 |
10.1841 |
21-05-2025 |
10.1888 |
0.05
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
28-11-2025 |
24.637 |
26-11-2025 |
24.6483 |
0.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
28-11-2025 |
11.1182 |
16-05-2025 |
11.1243 |
0.05
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
28-11-2025 |
50.6532 |
26-11-2025 |
50.681 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
28-11-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
28-11-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
28-11-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
28-11-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
28-11-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
28-11-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
28-11-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
28-11-2025 |
13.86 |
27-11-2025 |
13.8666 |
0.05
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
28-11-2025 |
16.1971 |
27-11-2025 |
16.2048 |
0.05
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
28-11-2025 |
50.8682 |
27-11-2025 |
50.8931 |
0.05
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
28-11-2025 |
117.549 |
31-10-2025 |
117.6071 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
28-11-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
28-11-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
28-11-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
28-11-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
28-11-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
28-11-2025 |
30.4607 |
27-11-2025 |
30.4754 |
0.05
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
28-11-2025 |
292.9816 |
27-11-2025 |
293.1232 |
0.05
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
28-11-2025 |
294.6088 |
27-11-2025 |
294.751 |
0.05
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
28-11-2025 |
287.3481 |
27-11-2025 |
287.4873 |
0.05
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
28-11-2025 |
2981.772 |
27-11-2025 |
2983.2167 |
0.05
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
28-11-2025 |
288.4088 |
27-11-2025 |
288.5479 |
0.05
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
28-11-2025 |
291.7307 |
27-11-2025 |
291.8715 |
0.05
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
28-11-2025 |
272.1175 |
27-11-2025 |
272.249 |
0.05
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
28-11-2025 |
2862.1433 |
27-11-2025 |
2863.5152 |
0.05
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
28-11-2025 |
296.127 |
27-11-2025 |
296.27 |
0.05
|
| SBI Nifty 50 ETF
|
05-07-2015 |
28-11-2025 |
279.8933 |
27-11-2025 |
280.0286 |
0.05
|
| UTI Nifty 50 ETF
|
26-08-2015 |
28-11-2025 |
288.1973 |
27-11-2025 |
288.3311 |
0.05
|
| Axis Nifty 50 ETF
|
25-06-2017 |
28-11-2025 |
287.7107 |
27-11-2025 |
287.8493 |
0.05
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
28-11-2025 |
21.69 |
26-11-2025 |
21.7 |
0.05
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
28-11-2025 |
20.8 |
29-10-2025 |
20.81 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
28-11-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
29-11-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
28-11-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
28-11-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
28-11-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
28-11-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
28-11-2025 |
18.8732 |
27-11-2025 |
18.8825 |
0.05
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
28-11-2025 |
18.8732 |
27-11-2025 |
18.8825 |
0.05
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
28-11-2025 |
18.8733 |
27-11-2025 |
18.8826 |
0.05
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
28-11-2025 |
18.8731 |
27-11-2025 |
18.8825 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
28-11-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
28-11-2025 |
282.7723 |
27-11-2025 |
282.909 |
0.05
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
28-11-2025 |
283.0694 |
27-11-2025 |
283.2066 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
28-11-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
28-11-2025 |
20.66 |
27-11-2025 |
20.67 |
0.05
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
28-11-2025 |
25.3342 |
27-11-2025 |
25.3467 |
0.05
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
28-11-2025 |
21.7928 |
27-11-2025 |
21.8035 |
0.05
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
28-11-2025 |
24.9467 |
26-11-2025 |
24.9603 |
0.05
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
28-11-2025 |
24.9427 |
26-11-2025 |
24.9564 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
28-11-2025 |
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 |
28-11-2025 |
1001.0401 |
31-03-2025 |
1001.5704 |
0.05
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
28-11-2025 |
22.1449 |
27-11-2025 |
22.1559 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
28-11-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
28-11-2025 |
12.591 |
25-11-2025 |
12.5974 |
0.05
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
28-11-2025 |
12.591 |
25-11-2025 |
12.5974 |
0.05
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
28-11-2025 |
18.54 |
16-12-2024 |
18.55 |
0.05
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
28-11-2025 |
19.206 |
26-11-2025 |
19.215 |
0.05
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
28-11-2025 |
19.206 |
26-11-2025 |
19.215 |
0.05
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
28-11-2025 |
17.042 |
27-11-2025 |
17.05 |
0.05
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
28-11-2025 |
17.041 |
27-11-2025 |
17.05 |
0.05
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
28-11-2025 |
17.0146 |
27-11-2025 |
17.0228 |
0.05
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
28-11-2025 |
16.7394 |
27-11-2025 |
16.7473 |
0.05
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
28-11-2025 |
14.9087 |
27-11-2025 |
14.9161 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
28-11-2025 |
12.6795 |
26-11-2025 |
12.6853 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
28-11-2025 |
12.6795 |
26-11-2025 |
12.6853 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
28-11-2025 |
12.6795 |
26-11-2025 |
12.6853 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
28-11-2025 |
12.6795 |
26-11-2025 |
12.6853 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
28-11-2025 |
12.6795 |
26-11-2025 |
12.6853 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
28-11-2025 |
12.6795 |
26-11-2025 |
12.6853 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
28-11-2025 |
12.6795 |
26-11-2025 |
12.6853 |
0.05
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
28-11-2025 |
15.6331 |
27-11-2025 |
15.6408 |
0.05
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
28-11-2025 |
15.6331 |
27-11-2025 |
15.6408 |
0.05
|
| DSP Nifty 50 ETF
|
17-12-2021 |
28-11-2025 |
273.7888 |
27-11-2025 |
273.9213 |
0.05
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
28-11-2025 |
14.9085 |
27-11-2025 |
14.9159 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
28-11-2025 |
12.7013 |
27-11-2025 |
12.7072 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
28-11-2025 |
12.7012 |
27-11-2025 |
12.7071 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
28-11-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
28-11-2025 |
30.2451 |
27-11-2025 |
30.2601 |
0.05
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
28-11-2025 |
30.2451 |
27-11-2025 |
30.26 |
0.05
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
28-11-2025 |
14.681 |
27-11-2025 |
14.6882 |
0.05
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
28-11-2025 |
14.681 |
27-11-2025 |
14.6882 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
28-11-2025 |
12.2692 |
27-11-2025 |
12.2752 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
28-11-2025 |
12.2701 |
27-11-2025 |
12.276 |
0.05
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
28-11-2025 |
18.54 |
03-11-2025 |
18.55 |
0.05
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
28-11-2025 |
15.4204 |
27-11-2025 |
15.4282 |
0.05
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
28-11-2025 |
15.4813 |
27-11-2025 |
15.4891 |
0.05
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
28-11-2025 |
13.0604 |
26-11-2025 |
13.0664 |
0.05
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
28-11-2025 |
13.0605 |
26-11-2025 |
13.0665 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
30-11-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
28-11-2025 |
11.4671 |
25-11-2025 |
11.4729 |
0.05
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
28-11-2025 |
267.606 |
27-11-2025 |
267.734 |
0.05
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
28-11-2025 |
12.2014 |
27-11-2025 |
12.2075 |
0.05
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
28-11-2025 |
12.2014 |
27-11-2025 |
12.2075 |
0.05
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
28-11-2025 |
10.801 |
25-11-2025 |
10.806 |
0.05
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
28-11-2025 |
10.7808 |
27-11-2025 |
10.7862 |
0.05
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
28-11-2025 |
10.7802 |
27-11-2025 |
10.7857 |
0.05
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
28-11-2025 |
10.7363 |
27-11-2025 |
10.7415 |
0.05
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
28-11-2025 |
10.6129 |
27-11-2025 |
10.6184 |
0.05
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
28-11-2025 |
10.6129 |
27-11-2025 |
10.6184 |
0.05
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
28-11-2025 |
10.6944 |
27-11-2025 |
10.6998 |
0.05
|
| Groww Nifty 50 ETF
|
02-07-2025 |
28-11-2025 |
10.5119 |
27-11-2025 |
10.5169 |
0.05
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
28-11-2025 |
10.4293 |
27-11-2025 |
10.4347 |
0.05
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
28-11-2025 |
10.4294 |
27-11-2025 |
10.4347 |
0.05
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
28-11-2025 |
10.1925 |
17-11-2025 |
10.1977 |
0.05
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
28-11-2025 |
10.4166 |
27-11-2025 |
10.4216 |
0.05
|
| Kotak MSCI India ETF
|
19-02-2025 |
28-11-2025 |
31.031 |
27-11-2025 |
31.044 |
0.04
|
| Groww Nifty 200 ETF
|
25-02-2025 |
28-11-2025 |
11.7895 |
27-11-2025 |
11.7943 |
0.04
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
28-11-2025 |
10.125 |
26-11-2025 |
10.129 |
0.04
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
28-11-2025 |
10.125 |
26-11-2025 |
10.129 |
0.04
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
28-11-2025 |
10.1277 |
25-11-2025 |
10.1317 |
0.04
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
28-11-2025 |
46.4028 |
26-11-2025 |
46.4191 |
0.04
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
27-11-2025 |
31.7136 |
26-11-2025 |
31.727 |
0.04
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
27-11-2025 |
34.8581 |
26-11-2025 |
34.8729 |
0.04
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
28-11-2025 |
17.7515 |
18-09-2025 |
17.7587 |
0.04
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
28-11-2025 |
27.1713 |
25-11-2025 |
27.1809 |
0.04
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
27-11-2025 |
1069.5857 |
26-11-2025 |
1070.0042 |
0.04
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
28-11-2025 |
77.32 |
27-11-2025 |
77.35 |
0.04
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
28-11-2025 |
22.94 |
26-11-2025 |
22.95 |
0.04
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
28-11-2025 |
56.74 |
27-11-2025 |
56.76 |
0.04
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
28-11-2025 |
139.01 |
27-11-2025 |
139.06 |
0.04
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
28-11-2025 |
14.7122 |
25-11-2025 |
14.7177 |
0.04
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
28-11-2025 |
14.8188 |
25-11-2025 |
14.8244 |
0.04
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
28-11-2025 |
13.0925 |
25-11-2025 |
13.0974 |
0.04
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
28-11-2025 |
15.0385 |
25-11-2025 |
15.0442 |
0.04
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
28-11-2025 |
15.456 |
25-11-2025 |
15.4618 |
0.04
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
28-11-2025 |
33.3005 |
25-11-2025 |
33.313 |
0.04
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
28-11-2025 |
77.129 |
27-11-2025 |
77.16 |
0.04
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
28-11-2025 |
597.512 |
27-11-2025 |
597.753 |
0.04
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
28-11-2025 |
38.3262 |
25-11-2025 |
38.3413 |
0.04
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
28-11-2025 |
14.5905 |
26-11-2025 |
14.596 |
0.04
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
28-11-2025 |
21.2071 |
26-11-2025 |
21.215 |
0.04
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
28-11-2025 |
32.802 |
26-11-2025 |
32.816 |
0.04
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
28-11-2025 |
118.079 |
26-11-2025 |
118.129 |
0.04
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
28-11-2025 |
14.2695 |
26-11-2025 |
14.2757 |
0.04
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
28-11-2025 |
30.5967 |
26-11-2025 |
30.6102 |
0.04
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
28-11-2025 |
44.3189 |
27-11-2025 |
44.3349 |
0.04
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
28-11-2025 |
47.7931 |
26-11-2025 |
47.8145 |
0.04
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
28-11-2025 |
33.3985 |
26-11-2025 |
33.4121 |
0.04
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
28-11-2025 |
20.2184 |
26-11-2025 |
20.2266 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
28-11-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
28-11-2025 |
19.7627 |
26-11-2025 |
19.7711 |
0.04
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
28-11-2025 |
61.6866 |
26-11-2025 |
61.7126 |
0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-11-2025 |
13.8034 |
27-11-2025 |
13.8094 |
0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-11-2025 |
16.6836 |
27-11-2025 |
16.6908 |
0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
28-11-2025 |
31.476 |
27-11-2025 |
31.4896 |
0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-11-2025 |
15.5106 |
27-11-2025 |
15.5173 |
0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
28-11-2025 |
17.1384 |
27-11-2025 |
17.1458 |
0.04
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
28-11-2025 |
13.6711 |
26-11-2025 |
13.6761 |
0.04
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
28-11-2025 |
13.7702 |
26-11-2025 |
13.7752 |
0.04
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
28-11-2025 |
18.6394 |
26-11-2025 |
18.6462 |
0.04
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
28-11-2025 |
13.436 |
26-11-2025 |
13.4408 |
0.04
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
28-11-2025 |
13.4423 |
26-11-2025 |
13.4472 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
28-11-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
28-11-2025 |
41.8596 |
27-11-2025 |
41.8759 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
28-11-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
28-11-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
28-11-2025 |
13.2691 |
26-11-2025 |
13.2747 |
0.04
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
28-11-2025 |
13.2702 |
26-11-2025 |
13.2758 |
0.04
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
28-11-2025 |
13.0972 |
26-11-2025 |
13.1024 |
0.04
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
28-11-2025 |
13.0972 |
26-11-2025 |
13.1024 |
0.04
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
28-11-2025 |
12.2261 |
25-11-2025 |
12.2316 |
0.04
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
28-11-2025 |
12.3293 |
27-11-2025 |
12.3348 |
0.04
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
28-11-2025 |
12.33 |
27-11-2025 |
12.3355 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
28-11-2025 |
12.4719 |
25-11-2025 |
12.4772 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
28-11-2025 |
12.4719 |
25-11-2025 |
12.4772 |
0.04
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
28-11-2025 |
12.237 |
27-11-2025 |
12.2416 |
0.04
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
28-11-2025 |
12.2367 |
27-11-2025 |
12.2413 |
0.04
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
28-11-2025 |
14.3958 |
20-11-2025 |
14.4019 |
0.04
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
28-11-2025 |
13.4358 |
20-11-2025 |
13.4415 |
0.04
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
28-11-2025 |
19.1143 |
25-11-2025 |
19.1202 |
0.03
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
28-11-2025 |
18.7405 |
26-11-2025 |
18.7468 |
0.03
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
28-11-2025 |
16.1938 |
25-11-2025 |
16.198 |
0.03
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
28-11-2025 |
14.5453 |
25-11-2025 |
14.5491 |
0.03
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
28-11-2025 |
19.8208 |
25-11-2025 |
19.826 |
0.03
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
28-11-2025 |
22.627 |
25-11-2025 |
22.634 |
0.03
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
28-11-2025 |
30.361 |
25-11-2025 |
30.37 |
0.03
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
28-11-2025 |
21.643 |
25-11-2025 |
21.65 |
0.03
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
28-11-2025 |
31.337 |
25-11-2025 |
31.347 |
0.03
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
28-11-2025 |
15.2207 |
25-11-2025 |
15.2258 |
0.03
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
28-11-2025 |
35.0925 |
25-11-2025 |
35.1045 |
0.03
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
28-11-2025 |
33.1551 |
25-11-2025 |
33.1662 |
0.03
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
28-11-2025 |
17.4275 |
25-11-2025 |
17.4319 |
0.03
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
28-11-2025 |
32.655 |
25-11-2025 |
32.6633 |
0.03
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
28-11-2025 |
16.265 |
25-11-2025 |
16.2693 |
0.03
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
28-11-2025 |
27.1402 |
25-11-2025 |
27.1474 |
0.03
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
28-11-2025 |
14.1467 |
25-11-2025 |
14.1504 |
0.03
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
28-11-2025 |
41.8291 |
27-11-2025 |
41.8424 |
0.03
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
28-11-2025 |
41.8291 |
27-11-2025 |
41.8424 |
0.03
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
28-11-2025 |
45.4785 |
27-11-2025 |
45.4929 |
0.03
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
28-11-2025 |
20.2599 |
25-11-2025 |
20.2657 |
0.03
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
28-11-2025 |
35.8629 |
25-11-2025 |
35.873 |
0.03
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
28-11-2025 |
12.9184 |
26-11-2025 |
12.9219 |
0.03
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
28-11-2025 |
23.2374 |
26-11-2025 |
23.2437 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
28-11-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
28-11-2025 |
22.1995 |
26-11-2025 |
22.2065 |
0.03
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
28-11-2025 |
26.0125 |
26-11-2025 |
26.0193 |
0.03
|
| DSP Bond Fund - Growth
|
29-04-1997 |
28-11-2025 |
84.0189 |
26-11-2025 |
84.0457 |
0.03
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
28-11-2025 |
24.789 |
26-11-2025 |
24.7961 |
0.03
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
28-11-2025 |
22.8265 |
26-11-2025 |
22.833 |
0.03
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
28-11-2025 |
2137.8803 |
26-11-2025 |
2138.5276 |
0.03
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
28-11-2025 |
1976.1385 |
26-11-2025 |
1976.7093 |
0.03
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
28-11-2025 |
1976.753 |
26-11-2025 |
1977.3241 |
0.03
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
28-11-2025 |
1451.7682 |
26-11-2025 |
1452.1877 |
0.03
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
28-11-2025 |
1446.0963 |
10-11-2025 |
1446.467 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
28-11-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
28-11-2025 |
15.274 |
25-11-2025 |
15.279 |
0.03
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
28-11-2025 |
11.835 |
25-11-2025 |
11.838 |
0.03
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
28-11-2025 |
16.1552 |
26-11-2025 |
16.1601 |
0.03
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
28-11-2025 |
16.1587 |
26-11-2025 |
16.1636 |
0.03
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
28-11-2025 |
15.6944 |
26-11-2025 |
15.6993 |
0.03
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
28-11-2025 |
15.6944 |
26-11-2025 |
15.6993 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
28-11-2025 |
13.4674 |
26-11-2025 |
13.4718 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
28-11-2025 |
14.8431 |
26-11-2025 |
14.848 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
28-11-2025 |
16.8566 |
26-11-2025 |
16.8621 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
28-11-2025 |
14.2425 |
26-11-2025 |
14.2472 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
28-11-2025 |
14.6578 |
26-11-2025 |
14.6626 |
0.03
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
28-11-2025 |
21.3535 |
27-11-2025 |
21.3605 |
0.03
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
28-11-2025 |
21.3565 |
27-11-2025 |
21.3635 |
0.03
|
| 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 |
28-11-2025 |
21.3064 |
27-11-2025 |
21.3133 |
0.03
|
| 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 |
28-11-2025 |
21.3547 |
27-11-2025 |
21.3617 |
0.03
|
| 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 |
28-11-2025 |
22.6366 |
27-11-2025 |
22.644 |
0.03
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
28-11-2025 |
1001.9384 |
21-03-2025 |
1002.2817 |
0.03
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
28-11-2025 |
14.0038 |
25-11-2025 |
14.0076 |
0.03
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
28-11-2025 |
14.3419 |
25-11-2025 |
14.3457 |
0.03
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
27-11-2025 |
29.31 |
26-11-2025 |
29.32 |
0.03
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
28-11-2025 |
17.1605 |
26-11-2025 |
17.165 |
0.03
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
27-11-2025 |
24.6806 |
26-11-2025 |
24.688 |
0.03
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
27-11-2025 |
31.9211 |
26-11-2025 |
31.9307 |
0.03
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
28-11-2025 |
13.31 |
25-11-2025 |
13.314 |
0.03
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
28-11-2025 |
13.31 |
25-11-2025 |
13.314 |
0.03
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
28-11-2025 |
1245.9798 |
26-11-2025 |
1246.3696 |
0.03
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
28-11-2025 |
45.4269 |
26-11-2025 |
45.442 |
0.03
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
28-11-2025 |
11.7292 |
27-11-2025 |
11.7331 |
0.03
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
28-11-2025 |
28.336 |
27-11-2025 |
28.3454 |
0.03
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
28-11-2025 |
16.4206 |
25-11-2025 |
16.4259 |
0.03
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
28-11-2025 |
12.5677 |
27-11-2025 |
12.5714 |
0.03
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
28-11-2025 |
12.5677 |
27-11-2025 |
12.5714 |
0.03
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
28-11-2025 |
19.4095 |
25-11-2025 |
19.4151 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
28-11-2025 |
12.1498 |
27-11-2025 |
12.1536 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
28-11-2025 |
12.1492 |
27-11-2025 |
12.153 |
0.03
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
28-11-2025 |
12.371 |
27-11-2025 |
12.3748 |
0.03
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
28-11-2025 |
11.5352 |
27-11-2025 |
11.5388 |
0.03
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
28-11-2025 |
11.475 |
25-11-2025 |
11.478 |
0.03
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
28-11-2025 |
11.475 |
25-11-2025 |
11.478 |
0.03
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
28-11-2025 |
12.0186 |
26-11-2025 |
12.0226 |
0.03
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
28-11-2025 |
12.0185 |
26-11-2025 |
12.0224 |
0.03
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
28-11-2025 |
10.6524 |
19-09-2025 |
10.6552 |
0.03
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
28-11-2025 |
10.6409 |
25-11-2025 |
10.6445 |
0.03
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
28-11-2025 |
10.6409 |
25-11-2025 |
10.6445 |
0.03
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
28-11-2025 |
1002.654 |
16-11-2025 |
1003.0003 |
0.03
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
28-11-2025 |
10.0161 |
26-11-2025 |
10.0192 |
0.03
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
28-11-2025 |
10.0161 |
26-11-2025 |
10.0192 |
0.03
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
28-11-2025 |
11.8463 |
27-11-2025 |
11.8484 |
0.02
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
28-11-2025 |
11.8463 |
27-11-2025 |
11.8485 |
0.02
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
28-11-2025 |
11.373 |
27-11-2025 |
11.375 |
0.02
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
28-11-2025 |
10.4282 |
26-11-2025 |
10.4301 |
0.02
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
28-11-2025 |
10.2999 |
27-11-2025 |
10.302 |
0.02
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
28-11-2025 |
10.2999 |
27-11-2025 |
10.302 |
0.02
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
28-11-2025 |
10.252 |
26-11-2025 |
10.2543 |
0.02
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
28-11-2025 |
10.252 |
26-11-2025 |
10.2543 |
0.02
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
28-11-2025 |
10.252 |
26-11-2025 |
10.2543 |
0.02
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
28-11-2025 |
10.264 |
26-11-2025 |
10.2661 |
0.02
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
28-11-2025 |
10.264 |
26-11-2025 |
10.2661 |
0.02
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
28-11-2025 |
10.2751 |
27-11-2025 |
10.2769 |
0.02
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
28-11-2025 |
158.651 |
26-11-2025 |
158.678 |
0.02
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
27-11-2025 |
21.9241 |
26-11-2025 |
21.9278 |
0.02
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
28-11-2025 |
63.9723 |
26-11-2025 |
63.9819 |
0.02
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
28-11-2025 |
49.0885 |
26-11-2025 |
49.0959 |
0.02
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
27-11-2025 |
86.427 |
26-11-2025 |
86.442 |
0.02
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
27-11-2025 |
86.647 |
26-11-2025 |
86.662 |
0.02
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
28-11-2025 |
22.227 |
26-11-2025 |
22.232 |
0.02
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
28-11-2025 |
795.3942 |
27-11-2025 |
795.5291 |
0.02
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
28-11-2025 |
55.18 |
27-11-2025 |
55.19 |
0.02
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
28-11-2025 |
54.9218 |
27-11-2025 |
54.9327 |
0.02
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
28-11-2025 |
160.2355 |
27-11-2025 |
160.2672 |
0.02
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
28-11-2025 |
34.42 |
27-11-2025 |
34.426 |
0.02
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
28-11-2025 |
43.668 |
27-11-2025 |
43.6756 |
0.02
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
28-11-2025 |
34.4318 |
27-11-2025 |
34.4377 |
0.02
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
28-11-2025 |
34.4241 |
27-11-2025 |
34.4301 |
0.02
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
28-11-2025 |
215.3992 |
27-11-2025 |
215.4372 |
0.02
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
28-11-2025 |
28.8508 |
27-11-2025 |
28.8579 |
0.02
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
28-11-2025 |
27.4446 |
27-11-2025 |
27.4488 |
0.02
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
28-11-2025 |
14.0833 |
27-11-2025 |
14.0855 |
0.02
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
28-11-2025 |
13.8785 |
27-11-2025 |
13.8806 |
0.02
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
28-11-2025 |
17.4856 |
27-11-2025 |
17.4898 |
0.02
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
28-11-2025 |
102.4281 |
27-11-2025 |
102.4525 |
0.02
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
28-11-2025 |
46.3743 |
27-11-2025 |
46.3836 |
0.02
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-11-2025 |
21.7311 |
27-11-2025 |
21.7358 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
28-11-2025 |
19.7172 |
27-11-2025 |
19.7215 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
28-11-2025 |
13.2919 |
27-11-2025 |
13.2948 |
0.02
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
28-11-2025 |
58.566 |
27-11-2025 |
58.5787 |
0.02
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
28-11-2025 |
2017.3788 |
26-11-2025 |
2017.7777 |
0.02
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
28-11-2025 |
3431.4836 |
26-11-2025 |
3432.1564 |
0.02
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
28-11-2025 |
3266.503 |
26-11-2025 |
3267.1488 |
0.02
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
28-11-2025 |
1872.2506 |
26-11-2025 |
1872.6208 |
0.02
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
28-11-2025 |
1051.1454 |
06-06-2025 |
1051.369 |
0.02
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
28-11-2025 |
2322.5269 |
26-11-2025 |
2323.0256 |
0.02
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
28-11-2025 |
3642.8658 |
26-11-2025 |
3643.4157 |
0.02
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
28-11-2025 |
2386.4444 |
26-11-2025 |
2386.8889 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
28-11-2025 |
1008.1659 |
06-06-2025 |
1008.3389 |
0.02
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
28-11-2025 |
20.3518 |
26-11-2025 |
20.3556 |
0.02
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
28-11-2025 |
52.5034 |
26-11-2025 |
52.513 |
0.02
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
28-11-2025 |
37.3976 |
27-11-2025 |
37.4059 |
0.02
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-11-2025 |
15.5365 |
27-11-2025 |
15.5399 |
0.02
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-11-2025 |
17.1291 |
27-11-2025 |
17.1329 |
0.02
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-11-2025 |
15.5132 |
27-11-2025 |
15.5166 |
0.02
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-11-2025 |
14.972 |
27-11-2025 |
14.9753 |
0.02
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
28-11-2025 |
33.0537 |
27-11-2025 |
33.0611 |
0.02
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-11-2025 |
18.274 |
27-11-2025 |
18.2781 |
0.02
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-11-2025 |
14.9868 |
27-11-2025 |
14.9901 |
0.02
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
28-11-2025 |
44.2408 |
26-11-2025 |
44.2485 |
0.02
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
28-11-2025 |
41.2718 |
26-11-2025 |
41.281 |
0.02
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
28-11-2025 |
22.1221 |
27-11-2025 |
22.1265 |
0.02
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
28-11-2025 |
25.9553 |
27-11-2025 |
25.9605 |
0.02
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
28-11-2025 |
48.9871 |
27-11-2025 |
48.997 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-11-2025 |
14.3994 |
26-11-2025 |
14.4026 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
28-11-2025 |
13.9476 |
26-11-2025 |
13.9507 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
28-11-2025 |
18.5924 |
26-11-2025 |
18.5966 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
28-11-2025 |
32.5608 |
26-11-2025 |
32.5681 |
0.02
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
28-11-2025 |
16.8493 |
26-11-2025 |
16.853 |
0.02
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
28-11-2025 |
1223.1865 |
31-03-2025 |
1223.485 |
0.02
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
28-11-2025 |
85.7381 |
27-11-2025 |
85.7519 |
0.02
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
28-11-2025 |
96.5162 |
27-11-2025 |
96.5318 |
0.02
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
28-11-2025 |
978.1018 |
27-11-2025 |
978.2585 |
0.02
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
28-11-2025 |
927.5556 |
27-11-2025 |
927.7162 |
0.02
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
28-11-2025 |
93.4276 |
27-11-2025 |
93.4429 |
0.02
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
28-11-2025 |
961.1236 |
27-11-2025 |
961.2825 |
0.02
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
28-11-2025 |
978.1166 |
27-11-2025 |
978.2738 |
0.02
|
| SBI BSE 100 ETF
|
16-03-2015 |
28-11-2025 |
302.3503 |
27-11-2025 |
302.4101 |
0.02
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
28-11-2025 |
948.2654 |
27-11-2025 |
948.4181 |
0.02
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
28-11-2025 |
28.0744 |
27-11-2025 |
28.0791 |
0.02
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
28-11-2025 |
28.0751 |
27-11-2025 |
28.0798 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
28-11-2025 |
14.0905 |
25-11-2025 |
14.0934 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
28-11-2025 |
13.0198 |
25-11-2025 |
13.0225 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
28-11-2025 |
12.7694 |
25-11-2025 |
12.7721 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
28-11-2025 |
13.4805 |
25-11-2025 |
13.4833 |
0.02
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
28-11-2025 |
14.1175 |
25-11-2025 |
14.1198 |
0.02
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
28-11-2025 |
13.7929 |
25-11-2025 |
13.7952 |
0.02
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
28-11-2025 |
13.705 |
25-11-2025 |
13.7073 |
0.02
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
28-11-2025 |
297.1347 |
27-11-2025 |
297.186 |
0.02
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
28-11-2025 |
1302.4005 |
27-11-2025 |
1302.7083 |
0.02
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
28-11-2025 |
1114.9034 |
27-11-2025 |
1115.1668 |
0.02
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
28-11-2025 |
1140.2299 |
27-11-2025 |
1140.4994 |
0.02
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
28-11-2025 |
1148.8023 |
27-11-2025 |
1149.0736 |
0.02
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
28-11-2025 |
13.2977 |
27-11-2025 |
13.3008 |
0.02
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
28-11-2025 |
14.762 |
25-11-2025 |
14.7643 |
0.02
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
28-11-2025 |
12.9789 |
25-11-2025 |
12.981 |
0.02
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
28-11-2025 |
12.7047 |
27-11-2025 |
12.7077 |
0.02
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
28-11-2025 |
12.7006 |
27-11-2025 |
12.7037 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
28-11-2025 |
12.8054 |
27-11-2025 |
12.8074 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
28-11-2025 |
12.8065 |
27-11-2025 |
12.8086 |
0.02
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
28-11-2025 |
27.2056 |
26-11-2025 |
27.2104 |
0.02
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
28-11-2025 |
12.5814 |
27-11-2025 |
12.5841 |
0.02
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
28-11-2025 |
12.5814 |
27-11-2025 |
12.5841 |
0.02
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
28-11-2025 |
12.4006 |
27-11-2025 |
12.4034 |
0.02
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
28-11-2025 |
12.4006 |
27-11-2025 |
12.4034 |
0.02
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
28-11-2025 |
12.3705 |
27-11-2025 |
12.3731 |
0.02
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
28-11-2025 |
12.3856 |
27-11-2025 |
12.3885 |
0.02
|
| Axis BSE Sensex ETF
|
05-03-2023 |
28-11-2025 |
88.2721 |
27-11-2025 |
88.2861 |
0.02
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
27-11-2025 |
15.099 |
26-11-2025 |
15.102 |
0.02
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
28-11-2025 |
13.9779 |
27-11-2025 |
13.9803 |
0.02
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
28-11-2025 |
13.9779 |
27-11-2025 |
13.9803 |
0.02
|
| DSP BSE Sensex ETF
|
02-07-2023 |
28-11-2025 |
87.6983 |
27-11-2025 |
87.7125 |
0.02
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
28-11-2025 |
87.7983 |
27-11-2025 |
87.8125 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
28-11-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
28-11-2025 |
1577.87 |
27-11-2025 |
1578.1 |
0.01
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
27-11-2025 |
24.0783 |
26-11-2025 |
24.0818 |
0.01
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
27-11-2025 |
38.3944 |
26-11-2025 |
38.3998 |
0.01
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
27-11-2025 |
21.4778 |
26-11-2025 |
21.4794 |
0.01
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
27-11-2025 |
21.4778 |
26-11-2025 |
21.4794 |
0.01
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
27-11-2025 |
124.4464 |
26-11-2025 |
124.4543 |
0.01
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
27-11-2025 |
95.6361 |
26-11-2025 |
95.6422 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
28-11-2025 |
44.7898 |
26-11-2025 |
44.7948 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-11-2025 |
15.663 |
26-11-2025 |
15.6648 |
0.01
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
27-11-2025 |
21.7341 |
26-11-2025 |
21.7358 |
0.01
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
26-11-2025 |
35.4897 |
12-11-2025 |
35.4915 |
0.01
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
28-11-2025 |
18.1967 |
25-11-2025 |
18.1991 |
0.01
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
28-11-2025 |
34.6017 |
25-11-2025 |
34.6062 |
0.01
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
28-11-2025 |
284.2215 |
27-11-2025 |
284.2528 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
28-11-2025 |
154.6659 |
27-11-2025 |
154.6852 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
28-11-2025 |
376.5556 |
27-11-2025 |
376.6026 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
28-11-2025 |
565.2612 |
27-11-2025 |
565.3318 |
0.01
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
28-11-2025 |
33.6531 |
27-11-2025 |
33.6558 |
0.01
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
28-11-2025 |
11.1167 |
27-11-2025 |
11.1176 |
0.01
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
28-11-2025 |
13.6169 |
27-11-2025 |
13.6188 |
0.01
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
28-11-2025 |
25.2166 |
27-11-2025 |
25.2203 |
0.01
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
28-11-2025 |
3663.6009 |
26-11-2025 |
3664.1241 |
0.01
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
28-11-2025 |
2732.8848 |
26-11-2025 |
2733.2751 |
0.01
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
28-11-2025 |
21.3051 |
26-11-2025 |
21.307 |
0.01
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
28-11-2025 |
21.3051 |
26-11-2025 |
21.307 |
0.01
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
28-11-2025 |
36.1977 |
27-11-2025 |
36.2007 |
0.01
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
28-11-2025 |
19.8554 |
27-11-2025 |
19.857 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
28-11-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
28-11-2025 |
10.0129 |
11-10-2025 |
10.0144 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
28-11-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| UTI BSE Sensex ETF
|
26-08-2015 |
28-11-2025 |
942.5555 |
27-11-2025 |
942.6864 |
0.01
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
28-11-2025 |
14.6892 |
25-11-2025 |
14.6911 |
0.01
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
28-11-2025 |
14.0412 |
25-11-2025 |
14.0431 |
0.01
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
28-11-2025 |
14.9384 |
27-11-2025 |
14.94 |
0.01
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
28-11-2025 |
14.9384 |
27-11-2025 |
14.94 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
28-11-2025 |
15.9479 |
26-11-2025 |
15.9501 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
28-11-2025 |
15.0508 |
26-11-2025 |
15.0528 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
28-11-2025 |
15.4952 |
26-11-2025 |
15.4972 |
0.01
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
28-11-2025 |
14.0412 |
25-11-2025 |
14.0431 |
0.01
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
28-11-2025 |
28.9942 |
27-11-2025 |
28.997 |
0.01
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
28-11-2025 |
1563.2816 |
27-11-2025 |
1563.4471 |
0.01
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
27-11-2025 |
13.6539 |
26-11-2025 |
13.655 |
0.01
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
27-11-2025 |
14.7945 |
26-11-2025 |
14.7957 |
0.01
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
27-11-2025 |
14.7936 |
26-11-2025 |
14.7948 |
0.01
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
27-11-2025 |
14.7948 |
26-11-2025 |
14.796 |
0.01
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
28-11-2025 |
293.1414 |
27-11-2025 |
293.1697 |
0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
28-11-2025 |
1283.9733 |
27-11-2025 |
1284.1203 |
0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
28-11-2025 |
1140.225 |
27-11-2025 |
1140.3553 |
0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
28-11-2025 |
1110.6271 |
27-11-2025 |
1110.7508 |
0.01
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
28-11-2025 |
15.34 |
27-11-2025 |
15.3422 |
0.01
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
28-11-2025 |
12.7826 |
27-11-2025 |
12.7843 |
0.01
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
28-11-2025 |
12.7826 |
27-11-2025 |
12.7843 |
0.01
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
28-11-2025 |
12.7581 |
27-11-2025 |
12.76 |
0.01
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
28-11-2025 |
12.758 |
27-11-2025 |
12.7598 |
0.01
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
28-11-2025 |
12.8685 |
26-11-2025 |
12.8699 |
0.01
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
28-11-2025 |
12.8693 |
26-11-2025 |
12.8707 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
28-11-2025 |
12.9408 |
26-11-2025 |
12.9418 |
0.01
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
28-11-2025 |
29.2479 |
27-11-2025 |
29.2508 |
0.01
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
28-11-2025 |
24.9343 |
27-11-2025 |
24.9365 |
0.01
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
28-11-2025 |
13.0866 |
27-11-2025 |
13.0884 |
0.01
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
28-11-2025 |
33.0889 |
27-11-2025 |
33.0935 |
0.01
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
28-11-2025 |
12.4707 |
27-11-2025 |
12.4715 |
0.01
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
28-11-2025 |
12.4707 |
27-11-2025 |
12.4715 |
0.01
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
28-11-2025 |
29.1429 |
27-11-2025 |
29.1457 |
0.01
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
28-11-2025 |
14.9388 |
27-11-2025 |
14.9404 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
28-11-2025 |
11.75 |
26-11-2025 |
11.751 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
28-11-2025 |
11.7501 |
26-11-2025 |
11.751 |
0.01
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
28-11-2025 |
12.8657 |
27-11-2025 |
12.8676 |
0.01
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
28-11-2025 |
13.1688 |
27-11-2025 |
13.1706 |
0.01
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
28-11-2025 |
10.6133 |
27-11-2025 |
10.6146 |
0.01
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
28-11-2025 |
11.373 |
27-11-2025 |
11.374 |
0.01
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
28-11-2025 |
11.7746 |
27-11-2025 |
11.7761 |
0.01
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
28-11-2025 |
11.7746 |
27-11-2025 |
11.7761 |
0.01
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
28-11-2025 |
10.2989 |
27-11-2025 |
10.3001 |
0.01
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
27-11-2025 |
10.2001 |
26-11-2025 |
10.2008 |
0.01
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
27-11-2025 |
10.2001 |
26-11-2025 |
10.2008 |
0.01
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
28-11-2025 |
1019.2621 |
26-11-2025 |
1019.3985 |
0.01
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
28-11-2025 |
1019.2621 |
26-11-2025 |
1019.3986 |
0.01
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
27-11-2025 |
11.8777 |
27-11-2025 |
11.8777 |
0.00
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
27-11-2025 |
11.8777 |
27-11-2025 |
11.8777 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
28-11-2025 |
1102.0383 |
28-11-2025 |
1102.0383 |
0.00
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
28-11-2025 |
12.4657 |
28-11-2025 |
12.4657 |
0.00
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-11-2025 |
12.4657 |
28-11-2025 |
12.4657 |
0.00
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-11-2025 |
12.4657 |
28-11-2025 |
12.4657 |
0.00
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
28-11-2025 |
12.151 |
28-11-2025 |
12.151 |
0.00
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
28-11-2025 |
12.1511 |
28-11-2025 |
12.1511 |
0.00
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
28-11-2025 |
12.1572 |
28-11-2025 |
12.1572 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
28-11-2025 |
1058.4505 |
28-11-2025 |
1058.4505 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
28-11-2025 |
11.9818 |
28-11-2025 |
11.9818 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
28-11-2025 |
11.9818 |
28-11-2025 |
11.9818 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
28-11-2025 |
11.2069 |
28-11-2025 |
11.2069 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
28-11-2025 |
11.2069 |
28-11-2025 |
11.2069 |
0.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
28-11-2025 |
11.1293 |
28-11-2025 |
11.1293 |
0.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
28-11-2025 |
11.1295 |
28-11-2025 |
11.1295 |
0.00
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
28-11-2025 |
60.0347 |
28-11-2025 |
60.0347 |
0.00
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
28-11-2025 |
10.1346 |
28-11-2025 |
10.1346 |
0.00
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
28-11-2025 |
10.1346 |
28-11-2025 |
10.1346 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
28-11-2025 |
1081.2289 |
28-11-2025 |
1081.2289 |
0.00
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
28-11-2025 |
10.435 |
28-11-2025 |
10.435 |
0.00
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
28-11-2025 |
10.435 |
28-11-2025 |
10.435 |
0.00
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
28-11-2025 |
11.5962 |
28-11-2025 |
11.5962 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
28-11-2025 |
10.9018 |
28-11-2025 |
10.9018 |
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 |
28-11-2025 |
0.0 |
29-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
28-11-2025 |
0.0 |
29-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
28-11-2025 |
0.0 |
29-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
28-11-2025 |
0.0 |
29-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
28-11-2025 |
0.0 |
29-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
28-11-2025 |
0.0 |
29-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
28-11-2025 |
0.0 |
29-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
28-11-2025 |
0.0 |
29-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
28-11-2025 |
0.0 |
29-11-2024 |
0.0 |
0.00
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
28-11-2025 |
60.1158 |
28-11-2025 |
60.1158 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
28-11-2025 |
106.799 |
28-11-2025 |
106.799 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
28-11-2025 |
11.0663 |
28-11-2025 |
11.0663 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
28-11-2025 |
11.0662 |
28-11-2025 |
11.0662 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
28-11-2025 |
10.9954 |
28-11-2025 |
10.9954 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
28-11-2025 |
10.9954 |
28-11-2025 |
10.9954 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
28-11-2025 |
10.9075 |
28-11-2025 |
10.9075 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
28-11-2025 |
10.9076 |
28-11-2025 |
10.9076 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
28-11-2025 |
10.8236 |
28-11-2025 |
10.8236 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
28-11-2025 |
10.8236 |
28-11-2025 |
10.8236 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
28-11-2025 |
10.8851 |
28-11-2025 |
10.8851 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
28-11-2025 |
10.8851 |
28-11-2025 |
10.8851 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
28-11-2025 |
10.9501 |
28-11-2025 |
10.9501 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
28-11-2025 |
10.9501 |
28-11-2025 |
10.9501 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
28-11-2025 |
1061.4753 |
28-11-2025 |
1061.4753 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
28-11-2025 |
10.881 |
28-11-2025 |
10.881 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
28-11-2025 |
10.881 |
28-11-2025 |
10.881 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
28-11-2025 |
1065.7894 |
28-11-2025 |
1065.7894 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
28-11-2025 |
1058.94 |
28-11-2025 |
1058.94 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
28-11-2025 |
10.8834 |
28-11-2025 |
10.8834 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
28-11-2025 |
10.8833 |
28-11-2025 |
10.8833 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
28-11-2025 |
10.44 |
28-11-2025 |
10.44 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
28-11-2025 |
10.883 |
28-11-2025 |
10.883 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
28-11-2025 |
10.883 |
28-11-2025 |
10.883 |
0.00
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
28-11-2025 |
11.7606 |
28-11-2025 |
11.7606 |
0.00
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
28-11-2025 |
11.7606 |
28-11-2025 |
11.7606 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
28-11-2025 |
10.8085 |
28-11-2025 |
10.8085 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
28-11-2025 |
10.8085 |
28-11-2025 |
10.8085 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
28-11-2025 |
10.6882 |
28-11-2025 |
10.6882 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
28-11-2025 |
10.6882 |
28-11-2025 |
10.6882 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
28-11-2025 |
10.4629 |
28-11-2025 |
10.4629 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
28-11-2025 |
10.4629 |
28-11-2025 |
10.4629 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
28-11-2025 |
10.4629 |
28-11-2025 |
10.4629 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
28-11-2025 |
11.76 |
28-11-2025 |
11.76 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
28-11-2025 |
11.76 |
28-11-2025 |
11.76 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
28-11-2025 |
10.6009 |
28-11-2025 |
10.6009 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
28-11-2025 |
10.6008 |
28-11-2025 |
10.6008 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
14-11-2025 |
10.6539 |
14-11-2025 |
10.6539 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
14-11-2025 |
10.6539 |
14-11-2025 |
10.6539 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
28-11-2025 |
10.6687 |
28-11-2025 |
10.6687 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
28-11-2025 |
10.6687 |
28-11-2025 |
10.6687 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
28-11-2025 |
10.5849 |
28-11-2025 |
10.5849 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
28-11-2025 |
10.5843 |
28-11-2025 |
10.5843 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
28-11-2025 |
10.585 |
28-11-2025 |
10.585 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
28-11-2025 |
10.5861 |
28-11-2025 |
10.5861 |
0.00
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
28-11-2025 |
11.8869 |
28-11-2025 |
11.8869 |
0.00
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
28-11-2025 |
11.8869 |
28-11-2025 |
11.8869 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
28-11-2025 |
10.6898 |
28-11-2025 |
10.6898 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
28-11-2025 |
10.6898 |
28-11-2025 |
10.6898 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
28-11-2025 |
10.6363 |
28-11-2025 |
10.6363 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
28-11-2025 |
10.6363 |
28-11-2025 |
10.6363 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
28-11-2025 |
1037.9412 |
28-11-2025 |
1037.9412 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
28-11-2025 |
10.579 |
28-11-2025 |
10.579 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
28-11-2025 |
10.4777 |
28-11-2025 |
10.4777 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
28-11-2025 |
10.5128 |
28-11-2025 |
10.5128 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
28-11-2025 |
10.5127 |
28-11-2025 |
10.5127 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
28-11-2025 |
1038.7329 |
28-11-2025 |
1038.7329 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
28-11-2025 |
10.5438 |
28-11-2025 |
10.5438 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
28-11-2025 |
10.4924 |
28-11-2025 |
10.4924 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
28-11-2025 |
10.4964 |
28-11-2025 |
10.4964 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
28-11-2025 |
10.4964 |
28-11-2025 |
10.4964 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
28-11-2025 |
1047.9412 |
28-11-2025 |
1047.9412 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
28-11-2025 |
1047.9405 |
28-11-2025 |
1047.9405 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
28-11-2025 |
10.5316 |
28-11-2025 |
10.5316 |
0.00
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
28-11-2025 |
11.0901 |
28-11-2025 |
11.0901 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
28-11-2025 |
1036.1828 |
28-11-2025 |
1036.1828 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
28-11-2025 |
10.4212 |
28-11-2025 |
10.4212 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
28-11-2025 |
10.4213 |
28-11-2025 |
10.4213 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
28-11-2025 |
10.3805 |
28-11-2025 |
10.3805 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
28-11-2025 |
10.3248 |
27-11-2025 |
10.3252 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
28-11-2025 |
10.3249 |
27-11-2025 |
10.3252 |
0.00
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
28-11-2025 |
10.6 |
28-11-2025 |
10.6 |
0.00
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
28-11-2025 |
10.6 |
28-11-2025 |
10.6 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
28-11-2025 |
10.79 |
17-10-2025 |
10.79 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
28-11-2025 |
10.79 |
17-10-2025 |
10.79 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
28-11-2025 |
1027.6541 |
28-11-2025 |
1027.6541 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
28-11-2025 |
10.2635 |
28-11-2025 |
10.2635 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
28-11-2025 |
10.2637 |
28-11-2025 |
10.2637 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
28-11-2025 |
10.24 |
28-11-2025 |
10.24 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
28-11-2025 |
10.24 |
28-11-2025 |
10.24 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
28-11-2025 |
10.5632 |
28-11-2025 |
10.5632 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
28-11-2025 |
10.5633 |
28-11-2025 |
10.5633 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
28-11-2025 |
11.1043 |
28-11-2025 |
11.1043 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
28-11-2025 |
1020.7472 |
28-11-2025 |
1020.7472 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
28-11-2025 |
1020.9771 |
28-11-2025 |
1020.9771 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
28-11-2025 |
1020.9771 |
28-11-2025 |
1020.9771 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
28-11-2025 |
10.2559 |
28-11-2025 |
10.2559 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
28-11-2025 |
10.2559 |
28-11-2025 |
10.2559 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
28-11-2025 |
10.2052 |
28-11-2025 |
10.2052 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
28-11-2025 |
10.2052 |
28-11-2025 |
10.2052 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
28-11-2025 |
1017.797 |
28-11-2025 |
1017.797 |
0.00
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
28-11-2025 |
10.7741 |
28-11-2025 |
10.7741 |
0.00
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
28-11-2025 |
10.7741 |
28-11-2025 |
10.7741 |
0.00
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
28-11-2025 |
10.5 |
28-11-2025 |
10.5 |
0.00
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
28-11-2025 |
10.5869 |
28-11-2025 |
10.5869 |
0.00
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
28-11-2025 |
10.5869 |
28-11-2025 |
10.5869 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
28-11-2025 |
1016.1288 |
28-11-2025 |
1016.1288 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
27-11-2025 |
10.8117 |
27-11-2025 |
10.8117 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
27-11-2025 |
10.8117 |
27-11-2025 |
10.8117 |
0.00
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
27-11-2025 |
10.2235 |
27-11-2025 |
10.2235 |
0.00
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
27-11-2025 |
10.2235 |
27-11-2025 |
10.2235 |
0.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
28-11-2025 |
10.3233 |
28-11-2025 |
10.3233 |
0.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
28-11-2025 |
10.3233 |
28-11-2025 |
10.3233 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
28-11-2025 |
10.1149 |
28-11-2025 |
10.1149 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
28-11-2025 |
10.1148 |
28-11-2025 |
10.1148 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
28-11-2025 |
10.1146 |
28-11-2025 |
10.1146 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
28-11-2025 |
10.1146 |
28-11-2025 |
10.1146 |
0.00
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
28-11-2025 |
10.2091 |
28-11-2025 |
10.2091 |
0.00
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
28-11-2025 |
10.2092 |
28-11-2025 |
10.2092 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
28-11-2025 |
1007.9965 |
28-11-2025 |
1007.9965 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
28-11-2025 |
1002.0 |
23-10-2025 |
1002.0 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
28-11-2025 |
1007.7222 |
28-11-2025 |
1007.7222 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
28-11-2025 |
10.07 |
21-11-2025 |
10.07 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR IDCW
|
24-09-2025 |
28-11-2025 |
10.07 |
28-11-2025 |
10.07 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
26-11-2025 |
10.1094 |
26-11-2025 |
10.1094 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
26-11-2025 |
10.1094 |
26-11-2025 |
10.1094 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
28-11-2025 |
1003.65 |
28-11-2025 |
1003.65 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
27-11-2025 |
10.0289 |
27-11-2025 |
10.0289 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
27-11-2025 |
10.0289 |
27-11-2025 |
10.0289 |
0.00
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
28-11-2025 |
43.4645 |
28-11-2025 |
43.4645 |
0.00
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
28-11-2025 |
18.0323 |
28-11-2025 |
18.0323 |
0.00
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
28-11-2025 |
25.8458 |
28-11-2025 |
25.8458 |
0.00
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
28-11-2025 |
418.1285 |
27-11-2025 |
418.1343 |
0.00
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
28-11-2025 |
91.5633 |
27-11-2025 |
91.5652 |
0.00
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
28-11-2025 |
451.6293 |
27-11-2025 |
451.6388 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
28-11-2025 |
358.1952 |
28-11-2025 |
358.1952 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
28-11-2025 |
518.0815 |
28-11-2025 |
518.0815 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
28-11-2025 |
38.7834 |
28-11-2025 |
38.7834 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
28-11-2025 |
43.2952 |
28-11-2025 |
43.2952 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
28-11-2025 |
51.5415 |
28-11-2025 |
51.5415 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
28-11-2025 |
43.9591 |
28-11-2025 |
43.9591 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
28-11-2025 |
16.7711 |
28-11-2025 |
16.7711 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
28-11-2025 |
42.5338 |
28-11-2025 |
42.5338 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
28-11-2025 |
15.8277 |
28-11-2025 |
15.8277 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
28-11-2025 |
13.8647 |
28-11-2025 |
13.8647 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-11-2025 |
1421.2016 |
28-11-2025 |
1421.2016 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-11-2025 |
1106.226 |
28-11-2025 |
1106.226 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
28-11-2025 |
1272.1948 |
28-11-2025 |
1272.1948 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
28-11-2025 |
1676.5636 |
28-11-2025 |
1676.5636 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
28-11-2025 |
4343.0499 |
28-11-2025 |
4343.0499 |
0.00
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
27-11-2025 |
38.3831 |
17-10-2025 |
38.3846 |
0.00
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
28-11-2025 |
170.29 |
28-11-2025 |
170.29 |
0.00
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
28-11-2025 |
132.6774 |
28-11-2025 |
132.6774 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
28-11-2025 |
34.3789 |
28-11-2025 |
34.3789 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
28-11-2025 |
41.6815 |
28-11-2025 |
41.6815 |
0.00
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
27-11-2025 |
36.036 |
26-11-2025 |
36.037 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
27-11-2025 |
21.9449 |
27-11-2025 |
21.9449 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
27-11-2025 |
24.2577 |
27-11-2025 |
24.2577 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
28-11-2025 |
1370.8617 |
29-11-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
28-11-2025 |
3584.0736 |
28-11-2025 |
3584.0736 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
28-11-2025 |
1846.39 |
28-11-2025 |
1846.39 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
28-11-2025 |
22.77 |
28-11-2025 |
22.77 |
0.00
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
28-11-2025 |
100.89 |
28-11-2025 |
100.89 |
0.00
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
28-11-2025 |
28.46 |
28-11-2025 |
28.46 |
0.00
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
28-11-2025 |
28.25 |
28-11-2025 |
28.25 |
0.00
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
28-11-2025 |
31.75 |
28-11-2025 |
31.75 |
0.00
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
28-11-2025 |
65.34 |
28-11-2025 |
65.34 |
0.00
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
28-11-2025 |
50.3275 |
28-11-2025 |
50.3275 |
0.00
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
28-11-2025 |
353.37 |
28-11-2025 |
353.37 |
0.00
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
28-11-2025 |
1182.787 |
28-11-2025 |
1182.787 |
0.00
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
27-11-2025 |
35.9297 |
27-11-2025 |
35.9297 |
0.00
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
27-11-2025 |
810.3721 |
27-11-2025 |
810.3721 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
28-11-2025 |
23.23 |
28-11-2025 |
23.23 |
0.00
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
28-11-2025 |
13.77 |
26-11-2025 |
13.77 |
0.00
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
28-11-2025 |
97.46 |
28-11-2025 |
97.46 |
0.00
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
26-11-2025 |
70.61 |
26-11-2025 |
70.61 |
0.00
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
26-11-2025 |
70.61 |
26-11-2025 |
70.61 |
0.00
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
27-11-2025 |
498.56 |
27-11-2025 |
498.56 |
0.00
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
28-11-2025 |
13.9908 |
28-11-2025 |
13.9908 |
0.00
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
28-11-2025 |
16.3318 |
28-11-2025 |
16.3318 |
0.00
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
28-11-2025 |
13.8005 |
28-11-2025 |
13.8005 |
0.00
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
28-11-2025 |
13.791 |
28-11-2025 |
13.791 |
0.00
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
28-11-2025 |
125.5471 |
28-11-2025 |
125.5471 |
0.00
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
28-11-2025 |
39.5433 |
28-11-2025 |
39.5433 |
0.00
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
28-11-2025 |
74.1773 |
28-11-2025 |
74.1773 |
0.00
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
27-11-2025 |
69.4064 |
27-11-2025 |
69.4064 |
0.00
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
27-11-2025 |
379.4591 |
27-11-2025 |
379.4591 |
0.00
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
27-11-2025 |
50.7156 |
27-11-2025 |
50.7156 |
0.00
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
27-11-2025 |
113.261 |
27-11-2025 |
113.261 |
0.00
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
27-11-2025 |
294.0609 |
27-11-2025 |
294.0609 |
0.00
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
27-11-2025 |
650.884 |
27-11-2025 |
650.884 |
0.00
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
28-11-2025 |
525.5591 |
28-11-2025 |
525.5591 |
0.00
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
28-11-2025 |
114.5143 |
28-11-2025 |
114.5143 |
0.00
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
27-11-2025 |
17.7961 |
27-11-2025 |
17.7961 |
0.00
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
27-11-2025 |
27.0723 |
27-11-2025 |
27.0723 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
27-11-2025 |
56.5111 |
27-11-2025 |
56.5111 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
28-11-2025 |
2708.1559 |
28-11-2025 |
2708.1559 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
28-11-2025 |
22.174 |
28-11-2025 |
22.174 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
28-11-2025 |
31.8342 |
28-11-2025 |
31.8342 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
28-11-2025 |
21.2965 |
28-11-2025 |
21.2965 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
28-11-2025 |
31.4661 |
28-11-2025 |
31.4661 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
28-11-2025 |
3181.7484 |
28-11-2025 |
3181.7484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
28-11-2025 |
2983.0676 |
28-11-2025 |
2983.0676 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
28-11-2025 |
22.8762 |
27-11-2025 |
22.8768 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
28-11-2025 |
30.0262 |
28-11-2025 |
30.0262 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
28-11-2025 |
674.2647 |
28-11-2025 |
674.2647 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
28-11-2025 |
322.9528 |
28-11-2025 |
322.9528 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
28-11-2025 |
563.7088 |
28-11-2025 |
563.7088 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
28-11-2025 |
101.2761 |
28-11-2025 |
101.2761 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
28-11-2025 |
545.4934 |
28-11-2025 |
545.4934 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
28-11-2025 |
15.5683 |
28-11-2025 |
15.5683 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
28-11-2025 |
48.9854 |
28-11-2025 |
48.9854 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
28-11-2025 |
12.5206 |
28-11-2025 |
12.5206 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
28-11-2025 |
3236.2546 |
28-11-2025 |
3236.2546 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
28-11-2025 |
3888.5605 |
28-11-2025 |
3888.5605 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
28-11-2025 |
1597.465 |
28-11-2025 |
1597.465 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
28-11-2025 |
34.861 |
28-11-2025 |
34.861 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
28-11-2025 |
15.0556 |
28-11-2025 |
15.0556 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
28-11-2025 |
3488.2063 |
28-11-2025 |
3488.2063 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
28-11-2025 |
1080.4004 |
28-11-2025 |
1080.4004 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
28-11-2025 |
20.3584 |
28-11-2025 |
20.3584 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
28-11-2025 |
25.2652 |
28-11-2025 |
25.2652 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
28-11-2025 |
27.4184 |
28-11-2025 |
27.4184 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
28-11-2025 |
29.1465 |
28-11-2025 |
29.1465 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
28-11-2025 |
23.1181 |
27-11-2025 |
23.1185 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
28-11-2025 |
23.6388 |
28-11-2025 |
23.6388 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
28-11-2025 |
10.1428 |
29-11-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
28-11-2025 |
59.2904 |
28-11-2025 |
59.2904 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
28-11-2025 |
10.0809 |
29-11-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
28-11-2025 |
51.4372 |
28-11-2025 |
51.4372 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
28-11-2025 |
19.5864 |
28-11-2025 |
19.5864 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
28-11-2025 |
32.9603 |
28-11-2025 |
32.9603 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
28-11-2025 |
559.8507 |
28-11-2025 |
559.8507 |
0.00
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
28-11-2025 |
110.7064 |
28-11-2025 |
110.7064 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
28-11-2025 |
187.653 |
28-11-2025 |
187.653 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
28-11-2025 |
28.4403 |
28-11-2025 |
28.4403 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
28-11-2025 |
33.0379 |
28-11-2025 |
33.0379 |
0.00
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
28-11-2025 |
11.3735 |
28-11-2025 |
11.3735 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
28-11-2025 |
193.0681 |
28-11-2025 |
193.0681 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
28-11-2025 |
437.373 |
28-11-2025 |
437.373 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
28-11-2025 |
61.958 |
28-11-2025 |
61.958 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
28-11-2025 |
30.723 |
28-11-2025 |
30.723 |
0.00
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
28-11-2025 |
11.3046 |
28-11-2025 |
11.3046 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
28-11-2025 |
16.7448 |
28-11-2025 |
16.7448 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
28-11-2025 |
13.0031 |
28-11-2025 |
13.0031 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-11-2025 |
13.5791 |
28-11-2025 |
13.5791 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
28-11-2025 |
41.4024 |
28-11-2025 |
41.4024 |
0.00
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
28-11-2025 |
32.6505 |
28-11-2025 |
32.6505 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
28-11-2025 |
39.6039 |
28-11-2025 |
39.6039 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
28-11-2025 |
13.1502 |
28-11-2025 |
13.1502 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
28-11-2025 |
3130.7551 |
28-11-2025 |
3130.7551 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
28-11-2025 |
3127.4581 |
28-11-2025 |
3127.4581 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
28-11-2025 |
2756.5592 |
28-11-2025 |
2756.5592 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
28-11-2025 |
1464.0885 |
28-11-2025 |
1464.0885 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
28-11-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
28-11-2025 |
2764.1843 |
28-11-2025 |
2764.1843 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
28-11-2025 |
3977.6898 |
28-11-2025 |
3977.6898 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
28-11-2025 |
3886.53 |
28-11-2025 |
3886.53 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
28-11-2025 |
1416.427 |
28-11-2025 |
1416.427 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
28-11-2025 |
3451.6683 |
28-11-2025 |
3451.6683 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
28-11-2025 |
1391.3305 |
28-11-2025 |
1391.3305 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
28-11-2025 |
1716.7578 |
28-11-2025 |
1716.7578 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
28-11-2025 |
1299.2281 |
28-11-2025 |
1299.2281 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
28-11-2025 |
67.3419 |
28-11-2025 |
67.3419 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
28-11-2025 |
12.652 |
28-11-2025 |
12.652 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
28-11-2025 |
53.4832 |
28-11-2025 |
53.4832 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
28-11-2025 |
3883.0945 |
28-11-2025 |
3883.0945 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
28-11-2025 |
1264.9624 |
28-11-2025 |
1264.9624 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
28-11-2025 |
13.2756 |
28-11-2025 |
13.2756 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
28-11-2025 |
30.5266 |
28-11-2025 |
30.5266 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
28-11-2025 |
3431.9948 |
28-11-2025 |
3431.9948 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
28-11-2025 |
1308.18 |
28-11-2025 |
1308.18 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
28-11-2025 |
14.4668 |
28-11-2025 |
14.4668 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
28-11-2025 |
23.5698 |
28-11-2025 |
23.5698 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
28-11-2025 |
11.4672 |
26-11-2025 |
11.4673 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
28-11-2025 |
35.7414 |
26-11-2025 |
35.7417 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
28-11-2025 |
13.3767 |
26-11-2025 |
13.3768 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
28-11-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
28-11-2025 |
40.5482 |
28-11-2025 |
40.5482 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
28-11-2025 |
13.982 |
28-11-2025 |
13.982 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
28-11-2025 |
13.9224 |
28-11-2025 |
13.9224 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
28-11-2025 |
1676.8209 |
28-11-2025 |
1676.8209 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
28-11-2025 |
16.5485 |
28-11-2025 |
16.5485 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
28-11-2025 |
16.5481 |
28-11-2025 |
16.5481 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
28-11-2025 |
2318.9666 |
28-11-2025 |
2318.9666 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
28-11-2025 |
16.8197 |
28-11-2025 |
16.8197 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
28-11-2025 |
25.66 |
28-11-2025 |
25.66 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
28-11-2025 |
38.1492 |
28-11-2025 |
38.1492 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
28-11-2025 |
46.5525 |
28-11-2025 |
46.5525 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
28-11-2025 |
21.0195 |
28-11-2025 |
21.0195 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
28-11-2025 |
2044.9242 |
28-11-2025 |
2044.9242 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
28-11-2025 |
3650.8908 |
28-11-2025 |
3650.8908 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
28-11-2025 |
3847.0001 |
28-11-2025 |
3847.0001 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
28-11-2025 |
59.9638 |
28-11-2025 |
59.9638 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
28-11-2025 |
22.1072 |
27-11-2025 |
22.108 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
28-11-2025 |
54.352 |
27-11-2025 |
54.3539 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
28-11-2025 |
28.6279 |
28-11-2025 |
28.6279 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
28-11-2025 |
36.203 |
28-11-2025 |
36.203 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
28-11-2025 |
64.0215 |
28-11-2025 |
64.0215 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
28-11-2025 |
28.5999 |
28-11-2025 |
28.5999 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
28-11-2025 |
3201.2562 |
27-11-2025 |
3201.3013 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
28-11-2025 |
1460.5012 |
27-11-2025 |
1460.5217 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
28-11-2025 |
1460.153 |
27-11-2025 |
1460.1736 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-11-2025 |
1396.3941 |
28-11-2025 |
1396.3941 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-11-2025 |
1420.8374 |
28-11-2025 |
1420.8374 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
28-11-2025 |
3584.9698 |
28-11-2025 |
3584.9698 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-11-2025 |
1572.3038 |
28-11-2025 |
1572.3038 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-11-2025 |
1396.3831 |
28-11-2025 |
1396.3831 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
28-11-2025 |
4035.5971 |
28-11-2025 |
4035.5971 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
28-11-2025 |
2557.8731 |
28-11-2025 |
2557.8731 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
28-11-2025 |
17.5556 |
28-11-2025 |
17.5556 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
28-11-2025 |
12.47 |
28-11-2025 |
12.47 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-11-2025 |
11.7145 |
28-11-2025 |
11.7145 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-11-2025 |
11.3964 |
28-11-2025 |
11.3964 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-11-2025 |
11.7772 |
28-11-2025 |
11.7772 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-11-2025 |
10.5424 |
28-11-2025 |
10.5424 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
28-11-2025 |
1434.7434 |
28-11-2025 |
1434.7434 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
28-11-2025 |
1407.8641 |
28-11-2025 |
1407.8641 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-11-2025 |
1388.0499 |
28-11-2025 |
1388.0499 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
28-11-2025 |
1406.5824 |
28-11-2025 |
1406.5824 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
28-11-2025 |
3649.4638 |
28-11-2025 |
3649.4638 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
28-11-2025 |
1410.1408 |
28-11-2025 |
1410.1408 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-11-2025 |
1440.627 |
28-11-2025 |
1440.627 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-11-2025 |
15.1213 |
28-11-2025 |
15.1213 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-11-2025 |
13.3045 |
28-11-2025 |
13.3045 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-11-2025 |
15.0579 |
28-11-2025 |
15.0579 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-11-2025 |
13.3594 |
28-11-2025 |
13.3594 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
28-11-2025 |
22.5485 |
28-11-2025 |
22.5485 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
28-11-2025 |
15.4739 |
28-11-2025 |
15.4739 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
28-11-2025 |
1001.3998 |
29-11-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
28-11-2025 |
2976.5774 |
28-11-2025 |
2976.5774 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
28-11-2025 |
2720.1061 |
28-11-2025 |
2720.1061 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
28-11-2025 |
3072.5145 |
28-11-2025 |
3072.5145 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
28-11-2025 |
430.7327 |
28-11-2025 |
430.7327 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
28-11-2025 |
291.9718 |
28-11-2025 |
291.9718 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
28-11-2025 |
698.9898 |
28-11-2025 |
698.9898 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
28-11-2025 |
380.2823 |
28-11-2025 |
380.2823 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
28-11-2025 |
468.7086 |
28-11-2025 |
468.7086 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
28-11-2025 |
1002.1069 |
29-11-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
28-11-2025 |
3078.9045 |
28-11-2025 |
3078.9045 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
28-11-2025 |
1005.5 |
29-11-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
28-11-2025 |
3217.4275 |
28-11-2025 |
3217.4275 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
28-11-2025 |
347.9986 |
28-11-2025 |
347.9986 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
28-11-2025 |
100.304 |
29-11-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
28-11-2025 |
3816.3419 |
28-11-2025 |
3816.3419 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
28-11-2025 |
1114.0814 |
28-11-2025 |
1114.0814 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
28-11-2025 |
3109.1756 |
28-11-2025 |
3109.1756 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
28-11-2025 |
2365.5572 |
28-11-2025 |
2365.5572 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
28-11-2025 |
1265.9058 |
28-11-2025 |
1265.9058 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
28-11-2025 |
3418.8613 |
28-11-2025 |
3418.8613 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
28-11-2025 |
42.2297 |
28-11-2025 |
42.2297 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
28-11-2025 |
6037.2669 |
28-11-2025 |
6037.2669 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
28-11-2025 |
1042.66 |
29-11-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
28-11-2025 |
3885.8702 |
28-11-2025 |
3885.8702 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
28-11-2025 |
1063.64 |
29-11-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
28-11-2025 |
5871.7137 |
28-11-2025 |
5871.7137 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
28-11-2025 |
1019.82 |
29-11-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
28-11-2025 |
5244.1715 |
28-11-2025 |
5244.1715 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
28-11-2025 |
2665.0805 |
28-11-2025 |
2665.0805 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
28-11-2025 |
183.8828 |
28-11-2025 |
183.8828 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
28-11-2025 |
100.1482 |
29-11-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
28-11-2025 |
395.6614 |
28-11-2025 |
395.6614 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
28-11-2025 |
179.1026 |
28-11-2025 |
179.1026 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
28-11-2025 |
389.9607 |
28-11-2025 |
389.9607 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
28-11-2025 |
3227.9004 |
28-11-2025 |
3227.9004 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
28-11-2025 |
1393.5931 |
28-11-2025 |
1393.5931 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
28-11-2025 |
2056.5603 |
28-11-2025 |
2056.5603 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
28-11-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
28-11-2025 |
2585.2353 |
28-11-2025 |
2585.2353 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
28-11-2025 |
1002.7594 |
29-11-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
28-11-2025 |
3674.0649 |
28-11-2025 |
3674.0649 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
28-11-2025 |
3246.3596 |
28-11-2025 |
3246.3596 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
28-11-2025 |
10.4302 |
29-11-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
28-11-2025 |
41.2687 |
28-11-2025 |
41.2687 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
28-11-2025 |
72.9116 |
28-11-2025 |
72.9116 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
28-11-2025 |
4614.3432 |
28-11-2025 |
4614.3432 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
28-11-2025 |
5402.582 |
28-11-2025 |
5402.582 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
28-11-2025 |
1000.1751 |
29-11-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
28-11-2025 |
4830.9961 |
28-11-2025 |
4830.9961 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
28-11-2025 |
1001.044 |
28-11-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
28-11-2025 |
1739.5661 |
28-11-2025 |
1739.5661 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
28-11-2025 |
1066.4347 |
29-11-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
28-11-2025 |
2802.8792 |
28-11-2025 |
2802.8792 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
28-11-2025 |
29.0298 |
28-11-2025 |
29.0298 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
30-11-2025 |
10.0002 |
29-11-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
30-11-2025 |
35.7785 |
30-11-2025 |
35.7785 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
28-11-2025 |
6523.1193 |
28-11-2025 |
6523.1193 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
28-11-2025 |
5761.6616 |
28-11-2025 |
5761.6616 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
28-11-2025 |
4265.8644 |
28-11-2025 |
4265.8644 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
28-11-2025 |
2308.8123 |
28-11-2025 |
2308.8123 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
28-11-2025 |
6129.774 |
28-11-2025 |
6129.774 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
28-11-2025 |
1358.6677 |
28-11-2025 |
1358.6677 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
28-11-2025 |
1330.6333 |
28-11-2025 |
1330.6333 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
28-11-2025 |
4248.5426 |
28-11-2025 |
4248.5426 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
28-11-2025 |
1140.7391 |
29-11-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
28-11-2025 |
1370.8258 |
28-11-2025 |
1370.8258 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
28-11-2025 |
4177.04 |
28-11-2025 |
4177.04 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
28-11-2025 |
4852.1186 |
28-11-2025 |
4852.1186 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
28-11-2025 |
1001.1995 |
28-11-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
28-11-2025 |
2572.2811 |
28-11-2025 |
2572.2811 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-11-2025 |
1933.7034 |
28-11-2025 |
1933.7034 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
28-11-2025 |
1825.8456 |
28-11-2025 |
1825.8456 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
28-11-2025 |
1154.3854 |
28-11-2025 |
1154.3854 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
28-11-2025 |
4385.4041 |
28-11-2025 |
4385.4041 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
28-11-2025 |
1099.982 |
28-11-2025 |
1099.982 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
28-11-2025 |
54.0384 |
28-11-2025 |
54.0384 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
28-11-2025 |
11.0174 |
28-11-2025 |
11.0174 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
28-11-2025 |
4210.0194 |
28-11-2025 |
4210.0194 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
28-11-2025 |
1888.0085 |
28-11-2025 |
1888.0085 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
28-11-2025 |
1226.4891 |
28-11-2025 |
1226.4891 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
28-11-2025 |
3169.8001 |
28-11-2025 |
3169.8001 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-11-2025 |
1781.2118 |
28-11-2025 |
1781.2118 |
0.00
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
28-11-2025 |
618.1139 |
28-11-2025 |
618.1139 |
0.00
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
28-11-2025 |
616.826 |
28-11-2025 |
616.826 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
28-11-2025 |
1000.0 |
29-11-2024 |
1000.0 |
0.00
|
| SBI Nifty Bank ETF
|
01-03-2015 |
28-11-2025 |
611.9202 |
28-11-2025 |
611.9202 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
28-11-2025 |
13.5798 |
28-11-2025 |
13.5798 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
28-11-2025 |
17.5763 |
28-11-2025 |
17.5763 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
28-11-2025 |
1593.7158 |
28-11-2025 |
1593.7158 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
28-11-2025 |
21.1658 |
28-11-2025 |
21.1658 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
28-11-2025 |
21.1815 |
28-11-2025 |
21.1815 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
28-11-2025 |
21.1678 |
28-11-2025 |
21.1678 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
28-11-2025 |
21.1695 |
28-11-2025 |
21.1695 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
28-11-2025 |
21.1684 |
28-11-2025 |
21.1684 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
28-11-2025 |
21.1683 |
28-11-2025 |
21.1683 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
29-11-2025 |
1482.4064 |
29-11-2025 |
1482.4064 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
28-11-2025 |
4130.4859 |
28-11-2025 |
4130.4859 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
28-11-2025 |
38.0592 |
28-11-2025 |
38.0592 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
28-11-2025 |
1582.2355 |
28-11-2025 |
1582.2355 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
28-11-2025 |
23.7009 |
28-11-2025 |
23.7009 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
28-11-2025 |
23.704 |
28-11-2025 |
23.704 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
28-11-2025 |
23.7097 |
28-11-2025 |
23.7097 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
28-11-2025 |
23.7037 |
28-11-2025 |
23.7037 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
28-11-2025 |
23.6977 |
28-11-2025 |
23.6977 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
28-11-2025 |
23.7004 |
28-11-2025 |
23.7004 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
28-11-2025 |
15.6112 |
28-11-2025 |
15.6112 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
28-11-2025 |
13.138 |
28-11-2025 |
13.138 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
28-11-2025 |
1346.3215 |
28-11-2025 |
1346.3215 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
28-11-2025 |
16.409 |
28-11-2025 |
16.409 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
28-11-2025 |
15.0894 |
28-11-2025 |
15.0894 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
28-11-2025 |
15.0893 |
28-11-2025 |
15.0893 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
28-11-2025 |
3418.864 |
28-11-2025 |
3418.864 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
28-11-2025 |
1000.0 |
29-11-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
28-11-2025 |
10.103 |
29-11-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
28-11-2025 |
15.5442 |
28-11-2025 |
15.5442 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
28-11-2025 |
15.4046 |
28-11-2025 |
15.4046 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
28-11-2025 |
1457.3167 |
28-11-2025 |
1457.3167 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
28-11-2025 |
1402.8195 |
28-11-2025 |
1402.8195 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
28-11-2025 |
1534.5166 |
28-11-2025 |
1534.5166 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
28-11-2025 |
1355.2126 |
28-11-2025 |
1355.2126 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
28-11-2025 |
1260.3194 |
28-11-2025 |
1260.3194 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
28-11-2025 |
1420.2524 |
28-11-2025 |
1420.2524 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
28-11-2025 |
1418.1252 |
28-11-2025 |
1418.1252 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
28-11-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
28-11-2025 |
141.2925 |
28-11-2025 |
141.2925 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
28-11-2025 |
14.1064 |
28-11-2025 |
14.1064 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
28-11-2025 |
1410.1465 |
28-11-2025 |
1410.1465 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
28-11-2025 |
1403.4943 |
28-11-2025 |
1403.4943 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-11-2025 |
1001.595 |
28-11-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
28-11-2025 |
1437.0758 |
28-11-2025 |
1437.0758 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
28-11-2025 |
1401.4572 |
28-11-2025 |
1401.4572 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
28-11-2025 |
14.5145 |
28-11-2025 |
14.5145 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
28-11-2025 |
14.5176 |
28-11-2025 |
14.5176 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
28-11-2025 |
14.5176 |
28-11-2025 |
14.5176 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
28-11-2025 |
27.21 |
28-11-2025 |
27.21 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
28-11-2025 |
27.21 |
28-11-2025 |
27.21 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
28-11-2025 |
1000.5032 |
29-11-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
28-11-2025 |
1396.1349 |
28-11-2025 |
1396.1349 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
28-11-2025 |
1397.1414 |
28-11-2025 |
1397.1414 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
28-11-2025 |
1001.262 |
25-11-2025 |
1001.262 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
28-11-2025 |
1384.3704 |
28-11-2025 |
1384.3704 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
28-11-2025 |
1000.0002 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
28-11-2025 |
1386.868 |
28-11-2025 |
1386.868 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
28-11-2025 |
1282.3503 |
28-11-2025 |
1282.3503 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
28-11-2025 |
1399.4843 |
28-11-2025 |
1399.4843 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
28-11-2025 |
1392.2374 |
28-11-2025 |
1392.2374 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
28-11-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
28-11-2025 |
1384.4005 |
28-11-2025 |
1384.4005 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
28-11-2025 |
1375.9802 |
28-11-2025 |
1375.9802 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
28-11-2025 |
28.906 |
28-11-2025 |
28.906 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
28-11-2025 |
1558.5353 |
28-11-2025 |
1558.5353 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
28-11-2025 |
1388.9886 |
28-11-2025 |
1388.9886 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
28-11-2025 |
1373.9474 |
28-11-2025 |
1373.9474 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
28-11-2025 |
1004.9899 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
28-11-2025 |
1393.1929 |
28-11-2025 |
1393.1929 |
0.00
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
28-11-2025 |
22.514 |
28-11-2025 |
22.514 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
28-11-2025 |
1416.8024 |
28-11-2025 |
1416.8024 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
28-11-2025 |
1356.3549 |
28-11-2025 |
1356.3549 |
0.00
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
28-11-2025 |
61.1557 |
28-11-2025 |
61.1557 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
28-11-2025 |
1204.1777 |
28-11-2025 |
1204.1777 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
28-11-2025 |
1361.3127 |
28-11-2025 |
1361.3127 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
28-11-2025 |
1001.0 |
29-11-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
28-11-2025 |
1365.5904 |
28-11-2025 |
1365.5904 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
28-11-2025 |
1364.7805 |
28-11-2025 |
1364.7805 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
28-11-2025 |
1207.5002 |
28-11-2025 |
1207.5002 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
28-11-2025 |
1361.5591 |
28-11-2025 |
1361.5591 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
28-11-2025 |
1283.4328 |
28-11-2025 |
1283.4328 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
28-11-2025 |
1470.6636 |
28-11-2025 |
1470.6636 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
28-11-2025 |
1166.7721 |
28-11-2025 |
1166.7721 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
28-11-2025 |
1000.0 |
29-11-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
28-11-2025 |
1359.5607 |
28-11-2025 |
1359.5607 |
0.00
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
28-11-2025 |
21.2007 |
28-11-2025 |
21.2007 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
28-11-2025 |
1008.3535 |
28-11-2025 |
1008.3535 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
28-11-2025 |
1350.0832 |
28-11-2025 |
1350.0832 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
28-11-2025 |
1100.1382 |
10-10-2025 |
1100.1382 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
28-11-2025 |
1410.0713 |
28-11-2025 |
1410.0713 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
28-11-2025 |
1000.0118 |
26-03-2025 |
1000.0307 |
0.00
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
28-11-2025 |
61.05 |
28-11-2025 |
61.05 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
28-11-2025 |
1332.9033 |
28-11-2025 |
1332.9033 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
28-11-2025 |
1093.4116 |
29-11-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
28-11-2025 |
1352.3226 |
28-11-2025 |
1352.3226 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
28-11-2025 |
1352.539 |
28-11-2025 |
1352.539 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
28-11-2025 |
1000.0 |
29-11-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
28-11-2025 |
1337.0019 |
28-11-2025 |
1337.0019 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
28-11-2025 |
1001.0002 |
10-07-2025 |
1001.0003 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
27-11-2025 |
15.5594 |
27-11-2025 |
15.5594 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
27-11-2025 |
15.5594 |
27-11-2025 |
15.5594 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
28-11-2025 |
1000.1395 |
29-11-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
28-11-2025 |
1333.0882 |
28-11-2025 |
1333.0882 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
28-11-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
28-11-2025 |
1340.3666 |
28-11-2025 |
1340.3666 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
28-11-2025 |
1388.5451 |
28-11-2025 |
1388.5451 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
28-11-2025 |
1009.0935 |
28-11-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
28-11-2025 |
1362.2528 |
28-11-2025 |
1362.2528 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
28-11-2025 |
1065.6261 |
28-11-2025 |
1065.6261 |
0.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
27-11-2025 |
27.1399 |
27-11-2025 |
27.1399 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
28-11-2025 |
1398.5451 |
28-11-2025 |
1398.5451 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
28-11-2025 |
1364.7867 |
28-11-2025 |
1364.7867 |
0.00
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
28-11-2025 |
61.3129 |
28-11-2025 |
61.3129 |
0.00
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
27-11-2025 |
23.5077 |
27-11-2025 |
23.5077 |
0.00
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
27-11-2025 |
23.5077 |
27-11-2025 |
23.5077 |
0.00
|
| UTI Nifty Bank ETF
|
05-09-2020 |
28-11-2025 |
61.6093 |
28-11-2025 |
61.6093 |
0.00
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
28-11-2025 |
26.004 |
28-11-2025 |
26.004 |
0.00
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
28-11-2025 |
26.001 |
28-11-2025 |
26.001 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
28-11-2025 |
1342.5984 |
28-11-2025 |
1342.5984 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
28-11-2025 |
1343.0816 |
28-11-2025 |
1343.0816 |
0.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
26-11-2025 |
21.1666 |
26-11-2025 |
21.1666 |
0.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
26-11-2025 |
21.1666 |
26-11-2025 |
21.1666 |
0.00
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
28-11-2025 |
614.4254 |
28-11-2025 |
614.4254 |
0.00
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
28-11-2025 |
19.327 |
28-11-2025 |
19.327 |
0.00
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
28-11-2025 |
19.366 |
28-11-2025 |
19.366 |
0.00
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
27-11-2025 |
20.11 |
27-11-2025 |
20.11 |
0.00
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
27-11-2025 |
25.9 |
27-11-2025 |
25.9 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
28-11-2025 |
10.1331 |
28-11-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
28-11-2025 |
13.2391 |
28-11-2025 |
13.2391 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
28-11-2025 |
13.2405 |
28-11-2025 |
13.2405 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
28-11-2025 |
11.5938 |
28-11-2025 |
11.5938 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
28-11-2025 |
13.0609 |
28-11-2025 |
13.0609 |
0.00
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
27-11-2025 |
18.9844 |
27-11-2025 |
18.9844 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
27-11-2025 |
16.8021 |
27-11-2025 |
16.8021 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
28-11-2025 |
13.2808 |
28-11-2025 |
13.2808 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
28-11-2025 |
13.2797 |
28-11-2025 |
13.2797 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
28-11-2025 |
13.2155 |
28-11-2025 |
13.2155 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
28-11-2025 |
134.8099 |
28-11-2025 |
134.8099 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
28-11-2025 |
1264.5264 |
28-11-2025 |
1264.5264 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
28-11-2025 |
1264.4712 |
28-11-2025 |
1264.4712 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
28-11-2025 |
13.083 |
28-11-2025 |
13.083 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
28-11-2025 |
13.1175 |
28-11-2025 |
13.1175 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
28-11-2025 |
13.1175 |
28-11-2025 |
13.1175 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
28-11-2025 |
13.1175 |
28-11-2025 |
13.1175 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
28-11-2025 |
13.1175 |
28-11-2025 |
13.1175 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
28-11-2025 |
13.1175 |
28-11-2025 |
13.1175 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
28-11-2025 |
13.1175 |
28-11-2025 |
13.1175 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
28-11-2025 |
13.1175 |
28-11-2025 |
13.1175 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
28-11-2025 |
1185.2503 |
28-11-2025 |
1185.2503 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
28-11-2025 |
1298.5601 |
28-11-2025 |
1298.5601 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
28-11-2025 |
1160.908 |
28-11-2025 |
1160.908 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
28-11-2025 |
1293.7764 |
28-11-2025 |
1293.7764 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
28-11-2025 |
1293.7664 |
28-11-2025 |
1293.7664 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
28-11-2025 |
1260.9522 |
28-11-2025 |
1260.9522 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
28-11-2025 |
12.6644 |
28-11-2025 |
12.6644 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
28-11-2025 |
12.6605 |
28-11-2025 |
12.6605 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
28-11-2025 |
12.6613 |
28-11-2025 |
12.6613 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
28-11-2025 |
12.7298 |
28-11-2025 |
12.7298 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
28-11-2025 |
12.73 |
28-11-2025 |
12.73 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
28-11-2025 |
12.7248 |
28-11-2025 |
12.7248 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
28-11-2025 |
12.7254 |
28-11-2025 |
12.7254 |
0.00
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
28-11-2025 |
16.1212 |
28-11-2025 |
16.1212 |
0.00
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
28-11-2025 |
16.1211 |
28-11-2025 |
16.1211 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
28-11-2025 |
1313.5466 |
28-11-2025 |
1313.5466 |
0.00
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
28-11-2025 |
17.6559 |
28-11-2025 |
17.6559 |
0.00
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
28-11-2025 |
17.6559 |
28-11-2025 |
17.6559 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
28-11-2025 |
2356.757 |
28-11-2025 |
2356.757 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
28-11-2025 |
3547.6973 |
28-11-2025 |
3547.6973 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
28-11-2025 |
2743.1887 |
28-11-2025 |
2743.1887 |
0.00
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
28-11-2025 |
166.8891 |
28-11-2025 |
166.8891 |
0.00
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
28-11-2025 |
36.298 |
28-11-2025 |
36.298 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
28-11-2025 |
72.3758 |
28-11-2025 |
72.3758 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
28-11-2025 |
16.1707 |
28-11-2025 |
16.1707 |
0.00
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
28-11-2025 |
28.55 |
28-11-2025 |
28.55 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
26-11-2025 |
16.0942 |
26-11-2025 |
16.0942 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
26-11-2025 |
16.0942 |
26-11-2025 |
16.0942 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
28-11-2025 |
1228.6606 |
28-11-2025 |
1228.6606 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
28-11-2025 |
1250.2208 |
28-11-2025 |
1250.2208 |
0.00
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
28-11-2025 |
285.0989 |
28-11-2025 |
285.0989 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
28-11-2025 |
12.5588 |
28-11-2025 |
12.5588 |
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 |
28-11-2025 |
12.559 |
28-11-2025 |
12.559 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
28-11-2025 |
12.6195 |
28-11-2025 |
12.6195 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
28-11-2025 |
12.6195 |
28-11-2025 |
12.6195 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
26-11-2025 |
22.3879 |
26-11-2025 |
22.3879 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
26-11-2025 |
22.3841 |
26-11-2025 |
22.3841 |
0.00
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
28-11-2025 |
15.2876 |
28-11-2025 |
15.2876 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
28-11-2025 |
12.5929 |
28-11-2025 |
12.5929 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
28-11-2025 |
12.5931 |
28-11-2025 |
12.5931 |
0.00
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
26-11-2025 |
18.8922 |
26-11-2025 |
18.8922 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
28-11-2025 |
12.5958 |
28-11-2025 |
12.5958 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
28-11-2025 |
12.5958 |
28-11-2025 |
12.5958 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
28-11-2025 |
16.7602 |
28-11-2025 |
16.7602 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
28-11-2025 |
16.7601 |
28-11-2025 |
16.7601 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
31-10-2025 |
12.303 |
31-10-2025 |
12.303 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
31-10-2025 |
12.3027 |
31-10-2025 |
12.3027 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
28-11-2025 |
41.0989 |
28-11-2025 |
41.0989 |
0.00
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
28-11-2025 |
100.4259 |
28-11-2025 |
100.4259 |
0.00
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
28-11-2025 |
227.6603 |
28-11-2025 |
227.6603 |
0.00
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
28-11-2025 |
28.596 |
28-11-2025 |
28.596 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
28-11-2025 |
12.6498 |
28-11-2025 |
12.6498 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
28-11-2025 |
12.6498 |
28-11-2025 |
12.6498 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
28-11-2025 |
12.4886 |
28-11-2025 |
12.4886 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
28-11-2025 |
12.1801 |
28-11-2025 |
12.1801 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
28-11-2025 |
12.5067 |
28-11-2025 |
12.5067 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
28-11-2025 |
12.5032 |
28-11-2025 |
12.5032 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
28-11-2025 |
12.6082 |
28-11-2025 |
12.6082 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
28-11-2025 |
12.6088 |
28-11-2025 |
12.6088 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
28-11-2025 |
12.7254 |
28-11-2025 |
12.7254 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
28-11-2025 |
12.7254 |
28-11-2025 |
12.7254 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
28-11-2025 |
12.7254 |
28-11-2025 |
12.7254 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
28-11-2025 |
1221.4821 |
28-11-2025 |
1221.4821 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
28-11-2025 |
1221.1148 |
28-11-2025 |
1221.1148 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
28-11-2025 |
1221.1148 |
28-11-2025 |
1221.1148 |
0.00
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
27-11-2025 |
15.448 |
27-11-2025 |
15.448 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
28-11-2025 |
1250.4439 |
28-11-2025 |
1250.4439 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
28-11-2025 |
12.3675 |
28-11-2025 |
12.3675 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
28-11-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
28-11-2025 |
12.1914 |
28-11-2025 |
12.1914 |
0.00
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
28-11-2025 |
129.2145 |
28-11-2025 |
129.2145 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
28-11-2025 |
12.4263 |
28-11-2025 |
12.4263 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
28-11-2025 |
12.4263 |
28-11-2025 |
12.4263 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
28-11-2025 |
12.4263 |
28-11-2025 |
12.4263 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
28-11-2025 |
12.6513 |
28-11-2025 |
12.6513 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
28-11-2025 |
12.6515 |
28-11-2025 |
12.6515 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
28-11-2025 |
12.4436 |
28-11-2025 |
12.4436 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
28-11-2025 |
12.4442 |
28-11-2025 |
12.4442 |
0.00
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
28-11-2025 |
21.9198 |
28-11-2025 |
21.9198 |
0.00
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
28-11-2025 |
21.9202 |
28-11-2025 |
21.9202 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
28-11-2025 |
1202.2358 |
28-11-2025 |
1202.2358 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
28-11-2025 |
12.6117 |
28-11-2025 |
12.6117 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
28-11-2025 |
12.6123 |
28-11-2025 |
12.6123 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
28-11-2025 |
12.3922 |
28-11-2025 |
12.3922 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
28-11-2025 |
12.4157 |
28-11-2025 |
12.4157 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
28-11-2025 |
12.4158 |
28-11-2025 |
12.4158 |
0.00
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
28-11-2025 |
19.803 |
28-11-2025 |
19.803 |
0.00
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
28-11-2025 |
19.804 |
28-11-2025 |
19.804 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
28-11-2025 |
12.4577 |
28-11-2025 |
12.4577 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
28-11-2025 |
12.4577 |
28-11-2025 |
12.4577 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
28-11-2025 |
12.4589 |
28-11-2025 |
12.4589 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
28-11-2025 |
12.4285 |
28-11-2025 |
12.4285 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
28-11-2025 |
12.6453 |
26-11-2025 |
12.6457 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
28-11-2025 |
12.6451 |
26-11-2025 |
12.6456 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
28-11-2025 |
12.4391 |
28-11-2025 |
12.4391 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
28-11-2025 |
12.4391 |
28-11-2025 |
12.4391 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
28-11-2025 |
12.5134 |
28-11-2025 |
12.5134 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
28-11-2025 |
75.3122 |
28-11-2025 |
75.3122 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
28-11-2025 |
29.4403 |
28-11-2025 |
29.4403 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
28-11-2025 |
27.112 |
28-11-2025 |
27.112 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
28-11-2025 |
12.0731 |
28-11-2025 |
12.0731 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
28-11-2025 |
12.2359 |
28-11-2025 |
12.2359 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
28-11-2025 |
12.237 |
28-11-2025 |
12.237 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
28-11-2025 |
12.4092 |
28-11-2025 |
12.4092 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
28-11-2025 |
12.4092 |
28-11-2025 |
12.4092 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
28-11-2025 |
12.4583 |
28-11-2025 |
12.4583 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
28-11-2025 |
1274.9018 |
28-11-2025 |
1274.9018 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
28-11-2025 |
12.0611 |
28-11-2025 |
12.0611 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
27-11-2025 |
12.7809 |
27-11-2025 |
12.7809 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
27-11-2025 |
12.7809 |
27-11-2025 |
12.7809 |
0.00
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
28-11-2025 |
12.5461 |
28-11-2025 |
12.5461 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
28-11-2025 |
12.3087 |
28-11-2025 |
12.3087 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
28-11-2025 |
12.3089 |
28-11-2025 |
12.3089 |
0.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
28-11-2025 |
15.8765 |
28-11-2025 |
15.8765 |
0.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
28-11-2025 |
15.1595 |
28-11-2025 |
15.1595 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
28-11-2025 |
12.2822 |
28-11-2025 |
12.2822 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
28-11-2025 |
12.2823 |
28-11-2025 |
12.2823 |
0.00
|
| DSP Nifty Bank ETF
|
03-01-2023 |
28-11-2025 |
60.9686 |
28-11-2025 |
60.9686 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
28-11-2025 |
12.3427 |
28-11-2025 |
12.3427 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
28-11-2025 |
12.2133 |
28-11-2025 |
12.2133 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
28-11-2025 |
12.2133 |
28-11-2025 |
12.2133 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
28-11-2025 |
12.2133 |
28-11-2025 |
12.2133 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
28-11-2025 |
1222.7415 |
28-11-2025 |
1222.7415 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
28-11-2025 |
12.2685 |
28-11-2025 |
12.2685 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
28-11-2025 |
12.2686 |
28-11-2025 |
12.2686 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
28-11-2025 |
1079.8718 |
28-11-2025 |
1079.8718 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
28-11-2025 |
15.9866 |
28-11-2025 |
15.9866 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
28-11-2025 |
14.3164 |
28-11-2025 |
14.3164 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
28-11-2025 |
12.1663 |
28-11-2025 |
12.1663 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
28-11-2025 |
12.3941 |
28-11-2025 |
12.3941 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
28-11-2025 |
12.3941 |
28-11-2025 |
12.3941 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
28-11-2025 |
12.4884 |
28-11-2025 |
12.4884 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
28-11-2025 |
12.4884 |
28-11-2025 |
12.4884 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
28-11-2025 |
12.2786 |
28-11-2025 |
12.2786 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
28-11-2025 |
12.3608 |
28-11-2025 |
12.3608 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
28-11-2025 |
12.3606 |
28-11-2025 |
12.3606 |
0.00
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
28-11-2025 |
18.55 |
28-11-2025 |
18.55 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
28-11-2025 |
12.5545 |
28-11-2025 |
12.5545 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
28-11-2025 |
12.3531 |
28-11-2025 |
12.3531 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
28-11-2025 |
12.353 |
28-11-2025 |
12.353 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
28-11-2025 |
1000.0 |
29-11-2024 |
1000.0 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
28-11-2025 |
1223.8719 |
28-11-2025 |
1223.8719 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
28-11-2025 |
1223.8873 |
28-11-2025 |
1223.8873 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
28-11-2025 |
12.2283 |
28-11-2025 |
12.2283 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
28-11-2025 |
12.2053 |
28-11-2025 |
12.2053 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
28-11-2025 |
12.2054 |
28-11-2025 |
12.2054 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
28-11-2025 |
12.2391 |
28-11-2025 |
12.2391 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
28-11-2025 |
12.2391 |
28-11-2025 |
12.2391 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
28-11-2025 |
11.9404 |
28-11-2025 |
11.9404 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
28-11-2025 |
11.9404 |
28-11-2025 |
11.9404 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
28-11-2025 |
1033.8241 |
29-11-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
28-11-2025 |
1173.8509 |
28-11-2025 |
1173.8509 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
28-11-2025 |
1032.8859 |
29-11-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
28-11-2025 |
1159.8444 |
28-11-2025 |
1159.8444 |
0.00
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
28-11-2025 |
606.5315 |
28-11-2025 |
606.5315 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
28-11-2025 |
1177.1293 |
28-11-2025 |
1177.1293 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
28-11-2025 |
1177.1293 |
28-11-2025 |
1177.1293 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
28-11-2025 |
1170.3638 |
28-11-2025 |
1170.3638 |
0.00
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
28-11-2025 |
13.0658 |
27-11-2025 |
13.066 |
0.00
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
28-11-2025 |
12.9867 |
28-11-2025 |
12.9867 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
30-11-2025 |
1135.3971 |
30-11-2025 |
1135.3971 |
0.00
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
27-11-2025 |
12.2906 |
27-11-2025 |
12.2906 |
0.00
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
27-11-2025 |
12.2906 |
27-11-2025 |
12.2906 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
28-11-2025 |
11.7102 |
28-11-2025 |
11.7102 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
28-11-2025 |
11.7102 |
28-11-2025 |
11.7102 |
0.00
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
28-11-2025 |
15.34 |
28-11-2025 |
15.34 |
0.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
28-11-2025 |
11.854 |
28-11-2025 |
11.854 |
0.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
28-11-2025 |
11.854 |
28-11-2025 |
11.854 |
0.00
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
27-11-2025 |
11.6577 |
27-11-2025 |
11.6577 |
0.00
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
27-11-2025 |
11.6577 |
27-11-2025 |
11.6577 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
28-11-2025 |
111.5821 |
28-11-2025 |
111.5821 |
0.00
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
28-11-2025 |
60.5276 |
28-11-2025 |
60.5276 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
28-11-2025 |
13.2589 |
28-11-2025 |
13.2589 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
28-11-2025 |
13.2589 |
28-11-2025 |
13.2589 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
28-11-2025 |
13.2589 |
28-11-2025 |
13.2589 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
28-11-2025 |
13.2412 |
28-11-2025 |
13.2412 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
28-11-2025 |
13.2412 |
28-11-2025 |
13.2412 |
0.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
28-11-2025 |
12.7289 |
28-11-2025 |
12.7289 |
0.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
28-11-2025 |
12.7289 |
28-11-2025 |
12.7289 |
0.00
|
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