| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
23-10-2025 |
11.089 |
28-10-2024 |
14.96 |
25.88
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
23-10-2025 |
10.3634 |
29-01-2025 |
13.3894 |
22.60
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
23-10-2025 |
14.107 |
14-10-2025 |
18.1941 |
22.46
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
23-10-2025 |
14.1069 |
14-10-2025 |
18.194 |
22.46
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
23-10-2025 |
24.6061 |
14-10-2025 |
31.4926 |
21.87
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
23-10-2025 |
24.606 |
14-10-2025 |
31.4926 |
21.87
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
23-10-2025 |
7.9149 |
31-12-2024 |
10.0554 |
21.29
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
23-10-2025 |
13.74 |
06-10-2025 |
17.391 |
20.99
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
23-10-2025 |
22.3223 |
14-10-2025 |
28.2126 |
20.88
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
23-10-2025 |
22.3165 |
14-10-2025 |
28.2049 |
20.88
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
23-10-2025 |
12.3023 |
13-12-2024 |
15.5392 |
20.83
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
23-10-2025 |
12.3023 |
13-12-2024 |
15.5392 |
20.83
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
23-10-2025 |
11.9558 |
13-12-2024 |
15.0911 |
20.78
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
23-10-2025 |
11.9548 |
13-12-2024 |
15.0897 |
20.78
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
23-10-2025 |
24.1526 |
14-10-2025 |
30.4379 |
20.65
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
23-10-2025 |
10.4887 |
13-12-2024 |
13.218 |
20.65
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
23-10-2025 |
9.6474 |
13-12-2024 |
12.1545 |
20.63
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
23-10-2025 |
9.6474 |
13-12-2024 |
12.1545 |
20.63
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
23-10-2025 |
12.4092 |
13-12-2024 |
15.6216 |
20.56
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
23-10-2025 |
12.4094 |
13-12-2024 |
15.6219 |
20.56
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
20-10-2025 |
61.85 |
13-12-2024 |
77.83 |
20.53
|
| Axis IT ETF
|
05-03-2021 |
23-10-2025 |
391.144 |
13-12-2024 |
490.2282 |
20.21
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
23-10-2025 |
39.4392 |
13-12-2024 |
49.425 |
20.20
|
| SBI Nifty IT ETF
|
05-10-2020 |
23-10-2025 |
393.7273 |
13-12-2024 |
493.3648 |
20.20
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
23-10-2025 |
37.8975 |
13-12-2024 |
47.487 |
20.19
|
| DSP Nifty IT ETF
|
07-07-2023 |
23-10-2025 |
37.5375 |
13-12-2024 |
47.0364 |
20.19
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
23-10-2025 |
39.4049 |
13-12-2024 |
49.3658 |
20.18
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
23-10-2025 |
38.5224 |
13-12-2024 |
48.2448 |
20.15
|
| UTI Nifty IT ETF
|
24-01-2024 |
23-10-2025 |
372.6797 |
13-12-2024 |
466.7457 |
20.15
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
23-10-2025 |
37.569 |
13-12-2024 |
47.0377 |
20.13
|
| Kotak Nifty IT ETF
|
01-03-2021 |
23-10-2025 |
39.2726 |
13-12-2024 |
49.1547 |
20.10
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
23-10-2025 |
10.14 |
11-12-2024 |
12.69 |
20.09
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
23-10-2025 |
10.9657 |
11-12-2024 |
13.7156 |
20.05
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
23-10-2025 |
11.5679 |
30-10-2024 |
14.4128 |
19.74
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
23-10-2025 |
18.6072 |
14-10-2025 |
23.1256 |
19.54
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
20-10-2025 |
42.13 |
13-12-2024 |
52.26 |
19.38
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
23-10-2025 |
40.4122 |
11-12-2024 |
49.8515 |
18.93
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
23-10-2025 |
22.4643 |
14-10-2025 |
27.608 |
18.63
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
23-10-2025 |
22.4643 |
14-10-2025 |
27.608 |
18.63
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
23-10-2025 |
119.1458 |
15-12-2024 |
145.8977 |
18.34
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
20-10-2025 |
44.584 |
24-10-2024 |
54.4652 |
18.14
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
23-10-2025 |
19.442 |
15-10-2025 |
23.7491 |
18.14
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
23-10-2025 |
19.442 |
15-10-2025 |
23.7491 |
18.14
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
23-10-2025 |
19.442 |
15-10-2025 |
23.7491 |
18.14
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-10-2025 |
46.965 |
13-12-2024 |
56.8515 |
17.39
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-10-2025 |
46.965 |
13-12-2024 |
56.8515 |
17.39
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
23-10-2025 |
46.965 |
13-12-2024 |
56.8515 |
17.39
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
23-10-2025 |
47.5478 |
11-12-2024 |
57.3774 |
17.13
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
23-10-2025 |
8.58 |
03-01-2025 |
10.35 |
17.10
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
23-10-2025 |
8.58 |
03-01-2025 |
10.35 |
17.10
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
23-10-2025 |
15.2541 |
14-10-2025 |
18.3065 |
16.67
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
23-10-2025 |
15.2541 |
14-10-2025 |
18.3065 |
16.67
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
23-10-2025 |
9.5654 |
16-12-2024 |
11.4622 |
16.55
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
23-10-2025 |
9.5654 |
16-12-2024 |
11.4622 |
16.55
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
23-10-2025 |
9.5654 |
16-12-2024 |
11.4622 |
16.55
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
23-10-2025 |
8.6653 |
16-12-2024 |
10.3787 |
16.51
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
23-10-2025 |
8.6653 |
16-12-2024 |
10.3787 |
16.51
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
23-10-2025 |
10.4757 |
16-12-2024 |
12.5246 |
16.36
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
23-10-2025 |
41.14 |
16-12-2024 |
49.13 |
16.26
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
23-10-2025 |
19.2367 |
14-10-2025 |
22.972 |
16.26
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
23-10-2025 |
93.9519 |
16-12-2024 |
111.8529 |
16.00
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
23-10-2025 |
13.41 |
16-12-2024 |
15.94 |
15.87
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
23-10-2025 |
11.6705 |
18-12-2024 |
13.8697 |
15.86
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
23-10-2025 |
11.6687 |
18-12-2024 |
13.8662 |
15.85
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
23-10-2025 |
33.9722 |
11-12-2024 |
40.297 |
15.70
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
23-10-2025 |
10.053 |
11-12-2024 |
11.923 |
15.68
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
23-10-2025 |
10.055 |
11-12-2024 |
11.925 |
15.68
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
23-10-2025 |
10.3145 |
30-01-2025 |
12.2254 |
15.63
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
23-10-2025 |
11.595 |
11-12-2024 |
13.7156 |
15.46
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
23-10-2025 |
13.07 |
11-12-2024 |
15.43 |
15.29
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
23-10-2025 |
45.5941 |
11-12-2024 |
53.6965 |
15.09
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
23-10-2025 |
13.298 |
11-12-2024 |
15.6123 |
14.82
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
23-10-2025 |
13.2978 |
11-12-2024 |
15.6122 |
14.82
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
23-10-2025 |
151.0577 |
14-10-2025 |
177.101 |
14.71
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
23-10-2025 |
22.76 |
16-12-2024 |
26.68 |
14.69
|
| Kotak Silver ETF
|
05-12-2022 |
23-10-2025 |
146.9453 |
14-10-2025 |
172.2408 |
14.69
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
23-10-2025 |
22.5202 |
14-10-2025 |
26.3946 |
14.68
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
23-10-2025 |
22.5198 |
14-10-2025 |
26.3942 |
14.68
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
23-10-2025 |
145.46 |
14-10-2025 |
170.4734 |
14.67
|
| Nippon India Silver ETF
|
05-02-2022 |
23-10-2025 |
145.124 |
14-10-2025 |
170.046 |
14.66
|
| Axis Silver ETF
|
05-09-2022 |
23-10-2025 |
150.7059 |
14-10-2025 |
176.595 |
14.66
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
23-10-2025 |
39.711 |
11-12-2024 |
46.527 |
14.65
|
| Edelweiss Silver ETF
|
21-11-2023 |
23-10-2025 |
151.5054 |
14-10-2025 |
177.5068 |
14.65
|
| SBI Silver ETF
|
05-07-2024 |
23-10-2025 |
148.5161 |
14-10-2025 |
174.0001 |
14.65
|
| Mirae Asset Silver ETF
|
09-06-2023 |
23-10-2025 |
147.6649 |
14-10-2025 |
172.9727 |
14.63
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
23-10-2025 |
29.811 |
11-12-2024 |
34.913 |
14.61
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
23-10-2025 |
151.2754 |
14-10-2025 |
177.1386 |
14.60
|
| Groww Silver ETF
|
21-05-2025 |
23-10-2025 |
149.0839 |
14-10-2025 |
174.5714 |
14.60
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
23-10-2025 |
150.3054 |
14-10-2025 |
175.9694 |
14.58
|
| Zerodha Silver ETF
|
20-03-2025 |
23-10-2025 |
15.387 |
14-10-2025 |
18.0035 |
14.53
|
| DSP Silver ETF
|
19-08-2022 |
23-10-2025 |
146.1448 |
14-10-2025 |
170.9551 |
14.51
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
23-10-2025 |
57.681 |
11-12-2024 |
67.46 |
14.50
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
23-10-2025 |
15.9135 |
15-10-2025 |
18.5997 |
14.44
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
23-10-2025 |
15.9134 |
15-10-2025 |
18.5995 |
14.44
|
| 360 ONE Silver ETF
|
10-03-2025 |
23-10-2025 |
149.381 |
14-10-2025 |
174.5695 |
14.43
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
23-10-2025 |
90.0672 |
11-12-2024 |
104.9676 |
14.20
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
23-10-2025 |
48.9229 |
11-12-2024 |
57.0147 |
14.19
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
23-10-2025 |
9.5606 |
16-12-2024 |
11.1277 |
14.08
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
20-10-2025 |
169.82 |
13-12-2024 |
197.62 |
14.07
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
23-10-2025 |
14.38 |
11-12-2024 |
16.73 |
14.05
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
23-10-2025 |
8.9894 |
16-12-2024 |
10.4571 |
14.04
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
23-10-2025 |
8.3549 |
16-12-2024 |
9.707 |
13.93
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
23-10-2025 |
8.3549 |
16-12-2024 |
9.707 |
13.93
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
23-10-2025 |
21.1119 |
16-12-2024 |
24.4874 |
13.78
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
23-10-2025 |
12.1098 |
31-03-2025 |
14.0418 |
13.76
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
23-10-2025 |
8.3343 |
16-12-2024 |
9.6593 |
13.72
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
23-10-2025 |
53.5936 |
16-12-2024 |
62.0697 |
13.66
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
20-10-2025 |
24.902 |
07-01-2025 |
28.813 |
13.57
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
20-10-2025 |
11.413 |
13-12-2024 |
13.187 |
13.45
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
20-10-2025 |
11.414 |
13-12-2024 |
13.188 |
13.45
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
23-10-2025 |
19.512 |
07-11-2024 |
22.5411 |
13.44
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
23-10-2025 |
16.06 |
16-12-2024 |
18.55 |
13.42
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
23-10-2025 |
31.387 |
16-12-2024 |
36.1947 |
13.28
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
23-10-2025 |
14.5689 |
07-11-2024 |
16.7465 |
13.00
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
23-10-2025 |
24.9818 |
11-12-2024 |
28.7101 |
12.99
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
23-10-2025 |
12.7204 |
11-12-2024 |
14.6146 |
12.96
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
23-10-2025 |
9.522 |
09-06-2025 |
10.9341 |
12.91
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
23-10-2025 |
9.5251 |
09-06-2025 |
10.9345 |
12.89
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
23-10-2025 |
75.2228 |
17-12-2024 |
86.3251 |
12.86
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
23-10-2025 |
15.8761 |
10-12-2024 |
18.2004 |
12.77
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
23-10-2025 |
15.6106 |
06-11-2024 |
17.8857 |
12.72
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
23-10-2025 |
15.6256 |
06-11-2024 |
17.903 |
12.72
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
23-10-2025 |
25.3 |
11-12-2024 |
28.98 |
12.70
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
23-10-2025 |
19.6614 |
16-12-2024 |
22.5208 |
12.70
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
23-10-2025 |
35.0973 |
09-06-2025 |
40.1877 |
12.67
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
23-10-2025 |
14.4064 |
11-12-2024 |
16.4851 |
12.61
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
23-10-2025 |
9.282 |
16-12-2024 |
10.6082 |
12.50
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
23-10-2025 |
9.282 |
16-12-2024 |
10.6082 |
12.50
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
23-10-2025 |
66.2543 |
11-12-2024 |
75.6305 |
12.40
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
20-10-2025 |
198.04 |
13-12-2024 |
225.87 |
12.32
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
23-10-2025 |
45.791 |
11-12-2024 |
52.138 |
12.17
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
23-10-2025 |
50.4125 |
16-12-2024 |
57.3941 |
12.16
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
23-10-2025 |
1000.0 |
20-10-2025 |
1133.47 |
11.78
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
23-10-2025 |
30.6228 |
11-12-2024 |
34.7121 |
11.78
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
23-10-2025 |
30.6225 |
11-12-2024 |
34.712 |
11.78
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
23-10-2025 |
42.6849 |
16-12-2024 |
48.3844 |
11.78
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
23-10-2025 |
81.2695 |
11-12-2024 |
92.063 |
11.72
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
23-10-2025 |
13.478 |
13-12-2024 |
15.266 |
11.71
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
23-10-2025 |
13.478 |
13-12-2024 |
15.266 |
11.71
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
23-10-2025 |
8.84 |
11-12-2024 |
10.01 |
11.69
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
23-10-2025 |
17.2604 |
16-12-2024 |
19.5325 |
11.63
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
23-10-2025 |
12.5199 |
07-11-2024 |
14.1611 |
11.59
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
23-10-2025 |
14.2772 |
16-12-2024 |
16.149 |
11.59
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
20-10-2025 |
26.34 |
11-12-2024 |
29.79 |
11.58
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
23-10-2025 |
17.1346 |
11-12-2024 |
19.3659 |
11.52
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
23-10-2025 |
33.59 |
11-12-2024 |
37.94 |
11.47
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
23-10-2025 |
54.8491 |
11-12-2024 |
61.9493 |
11.46
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
23-10-2025 |
55.1096 |
24-10-2024 |
62.2408 |
11.46
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
23-10-2025 |
35.2049 |
16-12-2024 |
39.7535 |
11.44
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
23-10-2025 |
14.9123 |
06-11-2024 |
16.8284 |
11.39
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
23-10-2025 |
15.0261 |
06-11-2024 |
16.958 |
11.39
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
23-10-2025 |
34.29 |
16-12-2024 |
38.61 |
11.19
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
23-10-2025 |
9.785 |
11-12-2024 |
11.015 |
11.17
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
23-10-2025 |
9.79 |
11-12-2024 |
11.019 |
11.15
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
23-10-2025 |
46.63 |
11-12-2024 |
52.48 |
11.15
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
23-10-2025 |
16.383 |
11-12-2024 |
18.439 |
11.15
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
23-10-2025 |
8.3782 |
16-12-2024 |
9.4263 |
11.12
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
23-10-2025 |
18.1297 |
11-12-2024 |
20.3955 |
11.11
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
23-10-2025 |
14.4249 |
17-10-2025 |
16.2231 |
11.08
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
23-10-2025 |
41.3621 |
11-12-2024 |
46.4941 |
11.04
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
23-10-2025 |
22.533 |
03-10-2025 |
25.3111 |
10.98
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
23-10-2025 |
120.2709 |
02-01-2025 |
135.0838 |
10.97
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
23-10-2025 |
35.9876 |
11-12-2024 |
40.3832 |
10.88
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
23-10-2025 |
11.9396 |
23-06-2025 |
13.392 |
10.85
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
23-10-2025 |
11.9381 |
23-06-2025 |
13.3902 |
10.84
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
23-10-2025 |
35.2306 |
16-12-2024 |
39.4887 |
10.78
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
23-10-2025 |
15.9407 |
16-12-2024 |
17.8605 |
10.75
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
23-10-2025 |
15.9401 |
16-12-2024 |
17.8598 |
10.75
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
23-10-2025 |
16.9502 |
16-12-2024 |
18.9891 |
10.74
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
23-10-2025 |
16.9494 |
16-12-2024 |
18.9882 |
10.74
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
23-10-2025 |
10.5714 |
16-12-2024 |
11.8373 |
10.69
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
23-10-2025 |
39.471 |
06-11-2024 |
44.1918 |
10.68
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
23-10-2025 |
39.471 |
06-11-2024 |
44.1918 |
10.68
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
23-10-2025 |
39.471 |
06-11-2024 |
44.1918 |
10.68
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
23-10-2025 |
58.2183 |
11-12-2024 |
65.1792 |
10.68
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
23-10-2025 |
15.5031 |
16-12-2024 |
17.3548 |
10.67
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
23-10-2025 |
152.2918 |
14-10-2025 |
170.4053 |
10.63
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
23-10-2025 |
48.719 |
11-12-2024 |
54.4494 |
10.52
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
23-10-2025 |
11.5741 |
05-06-2025 |
12.9116 |
10.36
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
23-10-2025 |
11.5718 |
05-06-2025 |
12.9091 |
10.36
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
20-10-2025 |
37.5909 |
31-10-2024 |
41.9244 |
10.34
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
23-10-2025 |
32.3276 |
16-12-2024 |
36.0509 |
10.33
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
23-10-2025 |
10.5927 |
05-06-2025 |
11.8029 |
10.25
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
23-10-2025 |
32.1581 |
16-12-2024 |
35.8168 |
10.22
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
23-10-2025 |
64.4196 |
16-12-2024 |
71.7479 |
10.21
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
23-10-2025 |
23.69 |
30-07-2025 |
26.38 |
10.20
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
23-10-2025 |
14.989 |
16-12-2024 |
16.691 |
10.20
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
23-10-2025 |
14.989 |
16-12-2024 |
16.691 |
10.20
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
23-10-2025 |
35.94 |
06-11-2024 |
40.01 |
10.17
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
23-10-2025 |
94.426 |
16-12-2024 |
105.1017 |
10.16
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
23-10-2025 |
81.1883 |
06-11-2024 |
90.3549 |
10.15
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
23-10-2025 |
171.2828 |
06-11-2024 |
190.6208 |
10.14
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
23-10-2025 |
21.5174 |
16-12-2024 |
23.9459 |
10.14
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
23-10-2025 |
10.0115 |
30-10-2024 |
11.1417 |
10.14
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
23-10-2025 |
10.0156 |
30-10-2024 |
11.1464 |
10.14
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
23-10-2025 |
81.4817 |
23-06-2025 |
90.6671 |
10.13
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
23-10-2025 |
9.78 |
16-12-2024 |
10.88 |
10.11
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
23-10-2025 |
9.78 |
16-12-2024 |
10.88 |
10.11
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
23-10-2025 |
46.2297 |
16-12-2024 |
51.4278 |
10.11
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
23-10-2025 |
89.5159 |
23-06-2025 |
99.5629 |
10.09
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
23-10-2025 |
32.0187 |
16-12-2024 |
35.6099 |
10.08
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
23-10-2025 |
17.8261 |
16-12-2024 |
19.8196 |
10.06
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
23-10-2025 |
17.8261 |
16-12-2024 |
19.8196 |
10.06
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
23-10-2025 |
17.8261 |
16-12-2024 |
19.8196 |
10.06
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
23-10-2025 |
9.39 |
11-12-2024 |
10.44 |
10.06
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
23-10-2025 |
9.39 |
11-12-2024 |
10.44 |
10.06
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
23-10-2025 |
24.5019 |
17-12-2024 |
27.2227 |
9.99
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
23-10-2025 |
24.502 |
17-12-2024 |
27.2229 |
9.99
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
23-10-2025 |
17.8848 |
16-12-2024 |
19.8657 |
9.97
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
23-10-2025 |
17.8848 |
16-12-2024 |
19.8659 |
9.97
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
23-10-2025 |
23.4066 |
11-12-2024 |
25.9888 |
9.94
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
23-10-2025 |
9.286 |
16-12-2024 |
10.31 |
9.93
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
23-10-2025 |
9.286 |
16-12-2024 |
10.31 |
9.93
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
23-10-2025 |
11.3893 |
31-03-2025 |
12.6354 |
9.86
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
23-10-2025 |
23.1026 |
11-12-2024 |
25.609 |
9.79
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
23-10-2025 |
47.3186 |
13-12-2024 |
52.4502 |
9.78
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
23-10-2025 |
34.05 |
11-12-2024 |
37.74 |
9.78
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
23-10-2025 |
46.7 |
11-12-2024 |
51.76 |
9.78
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
23-10-2025 |
19.3 |
06-12-2024 |
21.39 |
9.77
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
23-10-2025 |
15.63 |
13-12-2024 |
17.32 |
9.76
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
20-10-2025 |
25.3388 |
10-12-2024 |
28.0361 |
9.62
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
23-10-2025 |
9.8315 |
06-11-2024 |
10.8785 |
9.62
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
23-10-2025 |
53.4186 |
10-12-2024 |
59.0931 |
9.60
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
23-10-2025 |
9.0641 |
06-11-2024 |
10.0252 |
9.59
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
23-10-2025 |
12.6908 |
11-12-2024 |
14.0253 |
9.51
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
23-10-2025 |
23.8314 |
16-12-2024 |
26.3319 |
9.50
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
20-10-2025 |
18.4 |
06-11-2024 |
20.33 |
9.49
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
23-10-2025 |
103.8333 |
16-12-2024 |
114.6954 |
9.47
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
23-10-2025 |
21.2859 |
16-12-2024 |
23.5034 |
9.43
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
23-10-2025 |
30.895 |
11-12-2024 |
34.101 |
9.40
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
23-10-2025 |
18.3668 |
16-12-2024 |
20.2721 |
9.40
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
23-10-2025 |
161.07 |
11-12-2024 |
177.76 |
9.39
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
23-10-2025 |
31.03 |
11-12-2024 |
34.24 |
9.38
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
23-10-2025 |
12.31 |
14-10-2025 |
13.58 |
9.35
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
23-10-2025 |
12.312 |
14-10-2025 |
13.582 |
9.35
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
23-10-2025 |
35.39 |
11-12-2024 |
39.036 |
9.34
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
23-10-2025 |
19.66 |
16-12-2024 |
21.67 |
9.28
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
20-10-2025 |
17.45 |
16-12-2024 |
19.23 |
9.26
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
20-10-2025 |
517.316 |
13-12-2024 |
570.0266 |
9.25
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
23-10-2025 |
13.3457 |
06-11-2024 |
14.7025 |
9.23
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
23-10-2025 |
13.3437 |
06-11-2024 |
14.7002 |
9.23
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
23-10-2025 |
45.1829 |
11-12-2024 |
49.7737 |
9.22
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
23-10-2025 |
28.94 |
11-12-2024 |
31.87 |
9.19
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
23-10-2025 |
174.34 |
11-12-2024 |
191.99 |
9.19
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
23-10-2025 |
43.07 |
11-12-2024 |
47.41 |
9.15
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
23-10-2025 |
20.4601 |
16-12-2024 |
22.5171 |
9.14
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
23-10-2025 |
20.4645 |
16-12-2024 |
22.5221 |
9.14
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
23-10-2025 |
25.181 |
02-01-2025 |
27.707 |
9.12
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
23-10-2025 |
25.77 |
06-11-2024 |
28.34 |
9.07
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
23-10-2025 |
21.9906 |
02-01-2025 |
24.1745 |
9.03
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
23-10-2025 |
10.1873 |
06-11-2024 |
11.198 |
9.03
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
23-10-2025 |
10.1878 |
06-11-2024 |
11.1983 |
9.02
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
23-10-2025 |
20.504 |
11-12-2024 |
22.526 |
8.98
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
23-10-2025 |
506.4152 |
28-10-2024 |
556.1921 |
8.95
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
23-10-2025 |
9.21 |
11-12-2024 |
10.1 |
8.81
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
23-10-2025 |
23.1246 |
14-10-2025 |
25.3544 |
8.79
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
23-10-2025 |
25.82 |
16-12-2024 |
28.3 |
8.76
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
23-10-2025 |
12.3859 |
10-10-2025 |
13.5733 |
8.75
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
23-10-2025 |
12.3862 |
10-10-2025 |
13.5738 |
8.75
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
23-10-2025 |
14.87 |
11-12-2024 |
16.29 |
8.72
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
23-10-2025 |
20.76 |
16-12-2024 |
22.738 |
8.70
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
23-10-2025 |
113.423 |
11-12-2024 |
124.214 |
8.69
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
23-10-2025 |
259.985 |
11-12-2024 |
284.72 |
8.69
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
23-10-2025 |
32.1 |
16-12-2024 |
35.15 |
8.68
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
23-10-2025 |
42.69 |
11-12-2024 |
46.74 |
8.66
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
23-10-2025 |
28.8599 |
06-11-2024 |
31.5514 |
8.53
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
23-10-2025 |
49.923 |
11-12-2024 |
54.507 |
8.41
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
20-10-2025 |
31.4209 |
11-12-2024 |
34.2984 |
8.39
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
23-10-2025 |
18.61 |
16-12-2024 |
20.31 |
8.37
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
23-10-2025 |
9.34 |
30-06-2025 |
10.19 |
8.34
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
23-10-2025 |
9.2577 |
16-12-2024 |
10.0992 |
8.33
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
23-10-2025 |
75.2654 |
06-11-2024 |
82.0629 |
8.28
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
23-10-2025 |
211.7149 |
06-11-2024 |
230.8369 |
8.28
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
23-10-2025 |
13.8425 |
11-12-2024 |
15.082 |
8.22
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
23-10-2025 |
64.598 |
11-12-2024 |
70.3605 |
8.19
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
23-10-2025 |
13.9497 |
11-12-2024 |
15.1934 |
8.19
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
23-10-2025 |
26.7221 |
16-12-2024 |
29.1002 |
8.17
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
23-10-2025 |
46.8879 |
11-12-2024 |
51.0362 |
8.13
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
23-10-2025 |
171.304 |
11-12-2024 |
186.344 |
8.07
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
23-10-2025 |
33.9698 |
10-12-2024 |
36.9508 |
8.07
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
23-10-2025 |
21.3995 |
16-12-2024 |
23.2793 |
8.07
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
23-10-2025 |
8.9681 |
17-06-2025 |
9.7557 |
8.07
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
23-10-2025 |
8.9681 |
17-06-2025 |
9.7556 |
8.07
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
23-10-2025 |
21.3968 |
16-12-2024 |
23.2716 |
8.06
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
23-10-2025 |
15.5389 |
06-11-2024 |
16.8985 |
8.05
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
23-10-2025 |
31.5032 |
17-10-2025 |
34.2621 |
8.05
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
23-10-2025 |
104.5274 |
06-11-2024 |
113.6706 |
8.04
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
23-10-2025 |
15.5394 |
06-11-2024 |
16.8986 |
8.04
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
23-10-2025 |
95.6954 |
16-12-2024 |
104.0561 |
8.03
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
23-10-2025 |
11.8586 |
11-12-2024 |
12.883 |
7.95
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
23-10-2025 |
11.8586 |
11-12-2024 |
12.8831 |
7.95
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
23-10-2025 |
64.983 |
11-12-2024 |
70.57 |
7.92
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
23-10-2025 |
26.18 |
11-12-2024 |
28.3964 |
7.81
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
23-10-2025 |
39.988 |
11-12-2024 |
43.358 |
7.77
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
23-10-2025 |
8.956 |
16-12-2024 |
9.7108 |
7.77
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
23-10-2025 |
8.956 |
16-12-2024 |
9.7108 |
7.77
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
23-10-2025 |
29.91 |
16-12-2024 |
32.42 |
7.74
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
23-10-2025 |
32.9994 |
11-12-2024 |
35.7656 |
7.73
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
23-10-2025 |
32.9994 |
11-12-2024 |
35.7656 |
7.73
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
23-10-2025 |
14.8505 |
16-12-2024 |
16.0843 |
7.67
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
23-10-2025 |
14.8505 |
16-12-2024 |
16.0843 |
7.67
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
23-10-2025 |
14.8505 |
16-12-2024 |
16.0843 |
7.67
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
23-10-2025 |
58.875 |
06-12-2024 |
63.745 |
7.64
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
23-10-2025 |
9.279 |
04-07-2025 |
10.0418 |
7.60
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
23-10-2025 |
9.279 |
04-07-2025 |
10.0418 |
7.60
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
23-10-2025 |
20.3186 |
07-11-2024 |
21.9849 |
7.58
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
23-10-2025 |
16.6708 |
16-12-2024 |
18.0379 |
7.58
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
23-10-2025 |
8.6286 |
16-12-2024 |
9.3353 |
7.57
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
23-10-2025 |
8.6286 |
16-12-2024 |
9.3353 |
7.57
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
23-10-2025 |
8.6286 |
16-12-2024 |
9.3353 |
7.57
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
23-10-2025 |
18.2435 |
11-12-2024 |
19.7358 |
7.56
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
23-10-2025 |
18.2436 |
11-12-2024 |
19.7358 |
7.56
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
23-10-2025 |
21.878 |
11-12-2024 |
23.662 |
7.54
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
23-10-2025 |
24.377 |
06-11-2024 |
26.362 |
7.53
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
23-10-2025 |
55.063 |
16-12-2024 |
59.529 |
7.50
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
23-10-2025 |
68.2763 |
13-12-2024 |
73.786 |
7.47
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
23-10-2025 |
18.288 |
13-12-2024 |
19.764 |
7.47
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
23-10-2025 |
12.3395 |
11-12-2024 |
13.3358 |
7.47
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
23-10-2025 |
12.3399 |
11-12-2024 |
13.3363 |
7.47
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
20-10-2025 |
25.232 |
14-10-2025 |
27.264 |
7.45
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
20-10-2025 |
25.232 |
14-10-2025 |
27.264 |
7.45
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
23-10-2025 |
76.618 |
11-12-2024 |
82.7528 |
7.41
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
23-10-2025 |
99.4294 |
11-12-2024 |
107.3907 |
7.41
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
23-10-2025 |
8.881 |
16-12-2024 |
9.59 |
7.39
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
23-10-2025 |
8.889 |
16-12-2024 |
9.597 |
7.38
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
23-10-2025 |
9.4358 |
09-12-2024 |
10.1857 |
7.36
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
23-10-2025 |
9.4359 |
09-12-2024 |
10.1857 |
7.36
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
23-10-2025 |
17.89 |
18-09-2025 |
19.31 |
7.35
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
23-10-2025 |
43.9901 |
07-11-2024 |
47.4791 |
7.35
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
23-10-2025 |
67.3424 |
16-12-2024 |
72.6813 |
7.35
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
23-10-2025 |
21.21 |
06-11-2024 |
22.89 |
7.34
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
23-10-2025 |
38.04 |
08-07-2025 |
41.03 |
7.29
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
23-10-2025 |
20.9728 |
11-12-2024 |
22.6226 |
7.29
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
23-10-2025 |
20.9708 |
11-12-2024 |
22.6205 |
7.29
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
23-10-2025 |
123.4194 |
16-12-2024 |
133.1093 |
7.28
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
23-10-2025 |
11.3824 |
11-12-2024 |
12.2749 |
7.27
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
23-10-2025 |
11.3687 |
11-12-2024 |
12.2601 |
7.27
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
23-10-2025 |
52.9104 |
16-12-2024 |
57.043 |
7.24
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
23-10-2025 |
10.51 |
16-12-2024 |
11.33 |
7.24
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
23-10-2025 |
10.51 |
16-12-2024 |
11.33 |
7.24
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
23-10-2025 |
10.1842 |
11-12-2024 |
10.9782 |
7.23
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
23-10-2025 |
10.1842 |
11-12-2024 |
10.9782 |
7.23
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
23-10-2025 |
17.2703 |
11-12-2024 |
18.6114 |
7.21
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
23-10-2025 |
17.5713 |
11-12-2024 |
18.9362 |
7.21
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
23-10-2025 |
17.5712 |
11-12-2024 |
18.9361 |
7.21
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
23-10-2025 |
20.291 |
11-12-2024 |
21.868 |
7.21
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
23-10-2025 |
20.291 |
11-12-2024 |
21.868 |
7.21
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
23-10-2025 |
22.189 |
11-12-2024 |
23.91 |
7.20
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
23-10-2025 |
17.2697 |
11-12-2024 |
18.6105 |
7.20
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
23-10-2025 |
27.7868 |
11-12-2024 |
29.9278 |
7.15
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
23-10-2025 |
29.1379 |
16-12-2024 |
31.3791 |
7.14
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
23-10-2025 |
18.5104 |
11-12-2024 |
19.9335 |
7.14
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
23-10-2025 |
13.0236 |
11-12-2024 |
14.0253 |
7.14
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
23-10-2025 |
46.4766 |
16-12-2024 |
50.0451 |
7.13
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
23-10-2025 |
14.8438 |
16-12-2024 |
15.9831 |
7.13
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
23-10-2025 |
18.49 |
11-12-2024 |
19.9057 |
7.11
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
23-10-2025 |
18.4906 |
11-12-2024 |
19.9064 |
7.11
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
23-10-2025 |
13.81 |
16-12-2024 |
14.867 |
7.11
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
23-10-2025 |
13.81 |
16-12-2024 |
14.867 |
7.11
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
23-10-2025 |
36.9891 |
11-12-2024 |
39.7904 |
7.04
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
23-10-2025 |
40.303 |
10-12-2024 |
43.35 |
7.03
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
23-10-2025 |
317.307 |
11-12-2024 |
341.27 |
7.02
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
23-10-2025 |
9.28 |
02-01-2025 |
9.98 |
7.01
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
23-10-2025 |
9.28 |
02-01-2025 |
9.98 |
7.01
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
23-10-2025 |
17.57 |
16-12-2024 |
18.89 |
6.99
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
23-10-2025 |
25.4545 |
16-12-2024 |
27.3643 |
6.98
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
23-10-2025 |
18.3498 |
06-06-2025 |
19.7222 |
6.96
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
23-10-2025 |
35.47 |
05-12-2024 |
38.1 |
6.90
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
23-10-2025 |
68.5609 |
06-11-2024 |
73.6403 |
6.90
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
23-10-2025 |
98.1844 |
06-11-2024 |
105.4583 |
6.90
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
20-10-2025 |
30.028 |
06-11-2024 |
32.248 |
6.88
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
20-10-2025 |
48.4283 |
06-12-2024 |
51.993 |
6.86
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
23-10-2025 |
36.8743 |
21-08-2025 |
39.5751 |
6.82
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
23-10-2025 |
33.0492 |
17-12-2024 |
35.4693 |
6.82
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
23-10-2025 |
39.24 |
11-12-2024 |
42.09 |
6.77
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
23-10-2025 |
16.4637 |
17-12-2024 |
17.6411 |
6.67
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
23-10-2025 |
62.47 |
16-12-2024 |
66.93 |
6.66
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
23-10-2025 |
156.9708 |
06-11-2024 |
168.1376 |
6.64
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
23-10-2025 |
385.1292 |
06-11-2024 |
412.5271 |
6.64
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
23-10-2025 |
22.74 |
11-12-2024 |
24.35 |
6.61
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
23-10-2025 |
109.6538 |
17-12-2024 |
117.4046 |
6.60
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
23-10-2025 |
358.9416 |
17-12-2024 |
384.3133 |
6.60
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
23-10-2025 |
16.7558 |
13-12-2024 |
17.9395 |
6.60
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
23-10-2025 |
16.7558 |
13-12-2024 |
17.9395 |
6.60
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
23-10-2025 |
173.4924 |
11-12-2024 |
185.7537 |
6.60
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
23-10-2025 |
20.0 |
16-12-2024 |
21.41 |
6.59
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
23-10-2025 |
17.3008 |
11-12-2024 |
18.5204 |
6.59
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
23-10-2025 |
71.8968 |
06-11-2024 |
76.9503 |
6.57
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
23-10-2025 |
628.6694 |
06-11-2024 |
672.7723 |
6.56
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
23-10-2025 |
64.7943 |
11-12-2024 |
69.3244 |
6.53
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
23-10-2025 |
59.35 |
06-11-2024 |
63.48 |
6.51
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
23-10-2025 |
35.6632 |
17-10-2025 |
38.135 |
6.48
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
23-10-2025 |
35.6182 |
17-10-2025 |
38.0869 |
6.48
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
23-10-2025 |
170.9116 |
11-12-2024 |
182.738 |
6.47
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
23-10-2025 |
91.0948 |
13-12-2024 |
97.3285 |
6.40
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
23-10-2025 |
194.172 |
11-12-2024 |
207.45 |
6.40
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
23-10-2025 |
11.1481 |
03-10-2025 |
11.908 |
6.38
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
23-10-2025 |
12.4071 |
16-12-2024 |
13.2515 |
6.37
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
23-10-2025 |
11.4433 |
17-07-2025 |
12.2179 |
6.34
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
23-10-2025 |
19.1315 |
17-10-2025 |
20.4239 |
6.33
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
23-10-2025 |
19.1315 |
17-10-2025 |
20.4239 |
6.33
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
23-10-2025 |
35.5719 |
17-10-2025 |
37.9725 |
6.32
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
23-10-2025 |
35.5732 |
17-10-2025 |
37.974 |
6.32
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
23-10-2025 |
1253.3104 |
31-03-2025 |
1337.9264 |
6.32
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
23-10-2025 |
26.03 |
15-09-2025 |
27.78 |
6.30
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
23-10-2025 |
65.9544 |
11-12-2024 |
70.3926 |
6.30
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
23-10-2025 |
53.107 |
16-12-2024 |
56.669 |
6.29
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
23-10-2025 |
37.7798 |
17-10-2025 |
40.3127 |
6.28
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
23-10-2025 |
37.7791 |
17-10-2025 |
40.312 |
6.28
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
23-10-2025 |
66.403 |
16-12-2024 |
70.856 |
6.28
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
23-10-2025 |
173.2997 |
11-12-2024 |
184.8846 |
6.27
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
23-10-2025 |
102.3827 |
11-12-2024 |
109.2265 |
6.27
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
23-10-2025 |
1131.7238 |
15-04-2025 |
1207.4846 |
6.27
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
23-10-2025 |
20.38 |
13-12-2024 |
21.74 |
6.26
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
23-10-2025 |
64.0 |
16-12-2024 |
68.26 |
6.24
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
23-10-2025 |
80.0515 |
13-12-2024 |
85.3689 |
6.23
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
23-10-2025 |
26.4227 |
13-12-2024 |
28.1721 |
6.21
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
23-10-2025 |
18.8644 |
13-12-2024 |
20.1141 |
6.21
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
23-10-2025 |
18.8644 |
13-12-2024 |
20.1141 |
6.21
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
20-10-2025 |
131.7358 |
13-12-2024 |
140.3527 |
6.14
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
20-10-2025 |
218.7625 |
13-12-2024 |
233.0721 |
6.14
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
20-10-2025 |
21.1 |
11-12-2024 |
22.48 |
6.14
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
23-10-2025 |
42.2114 |
16-12-2024 |
44.9735 |
6.14
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
23-10-2025 |
10.9999 |
13-12-2024 |
11.7167 |
6.12
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
23-10-2025 |
10.9998 |
13-12-2024 |
11.7164 |
6.12
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
23-10-2025 |
46.4079 |
17-10-2025 |
49.4208 |
6.10
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
23-10-2025 |
17.39 |
10-12-2024 |
18.52 |
6.10
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
23-10-2025 |
14.1016 |
06-11-2024 |
15.0139 |
6.08
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
23-10-2025 |
14.0569 |
06-11-2024 |
14.9665 |
6.08
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
23-10-2025 |
11.0884 |
04-08-2025 |
11.8031 |
6.06
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
23-10-2025 |
13.9873 |
17-10-2025 |
14.8886 |
6.05
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
23-10-2025 |
13.9873 |
17-10-2025 |
14.8886 |
6.05
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
23-10-2025 |
11.1643 |
17-10-2025 |
11.8832 |
6.05
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
23-10-2025 |
24.26 |
05-12-2024 |
25.82 |
6.04
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
23-10-2025 |
13.85 |
05-12-2024 |
14.74 |
6.04
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
23-10-2025 |
119.72 |
11-12-2024 |
127.4 |
6.03
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
23-10-2025 |
132.03 |
11-12-2024 |
140.5 |
6.03
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
23-10-2025 |
17.75 |
16-12-2024 |
18.89 |
6.03
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
23-10-2025 |
34.3376 |
17-10-2025 |
36.538 |
6.02
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
23-10-2025 |
34.3334 |
17-10-2025 |
36.5336 |
6.02
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
20-10-2025 |
15.64 |
16-12-2024 |
16.64 |
6.01
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
23-10-2025 |
68.8634 |
16-12-2024 |
73.2662 |
6.01
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
23-10-2025 |
17.36 |
13-12-2024 |
18.47 |
6.01
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
23-10-2025 |
29.5999 |
13-12-2024 |
31.485 |
5.99
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
23-10-2025 |
36.4896 |
09-12-2024 |
38.8088 |
5.98
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
23-10-2025 |
35.8546 |
17-10-2025 |
38.1312 |
5.97
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
23-10-2025 |
35.845 |
17-10-2025 |
38.121 |
5.97
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
23-10-2025 |
46.9032 |
17-10-2025 |
49.8577 |
5.93
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
23-10-2025 |
46.9032 |
17-10-2025 |
49.8577 |
5.93
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
23-10-2025 |
30.84 |
09-12-2024 |
32.78 |
5.92
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
23-10-2025 |
12.2865 |
17-10-2025 |
13.0602 |
5.92
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
23-10-2025 |
32.22 |
11-12-2024 |
34.24 |
5.90
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
23-10-2025 |
22.1812 |
09-12-2024 |
23.5683 |
5.89
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
23-10-2025 |
38.02 |
11-12-2024 |
40.4 |
5.89
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
23-10-2025 |
23.3109 |
17-10-2025 |
24.7711 |
5.89
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
23-10-2025 |
20.8926 |
11-12-2024 |
22.1974 |
5.88
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
23-10-2025 |
27.6948 |
16-12-2024 |
29.4227 |
5.87
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
23-10-2025 |
70.4309 |
06-11-2024 |
74.8138 |
5.86
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
23-10-2025 |
115.3854 |
06-11-2024 |
122.5658 |
5.86
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
23-10-2025 |
16.5717 |
02-01-2025 |
17.6024 |
5.86
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
23-10-2025 |
16.5717 |
02-01-2025 |
17.6024 |
5.86
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
23-10-2025 |
19.5434 |
11-12-2024 |
20.7585 |
5.85
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
23-10-2025 |
28.03 |
24-10-2024 |
29.77 |
5.84
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
23-10-2025 |
13.54 |
06-11-2024 |
14.38 |
5.84
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
23-10-2025 |
13.54 |
06-11-2024 |
14.38 |
5.84
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
23-10-2025 |
11.0709 |
10-06-2025 |
11.7577 |
5.84
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
23-10-2025 |
44.232 |
11-12-2024 |
46.968 |
5.83
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
23-10-2025 |
38.437 |
11-12-2024 |
40.814 |
5.82
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
23-10-2025 |
43.8268 |
11-12-2024 |
46.5109 |
5.77
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
23-10-2025 |
49.2668 |
11-12-2024 |
52.284 |
5.77
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
23-10-2025 |
14.8945 |
13-12-2024 |
15.8011 |
5.74
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
20-10-2025 |
14.45 |
06-11-2024 |
15.33 |
5.74
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
23-10-2025 |
152.849 |
13-12-2024 |
162.1451 |
5.73
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
23-10-2025 |
24.8851 |
27-06-2025 |
26.3946 |
5.72
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
23-10-2025 |
16.5504 |
10-12-2024 |
17.55 |
5.70
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
23-10-2025 |
47.143 |
17-10-2025 |
49.9836 |
5.68
|
| Kotak Gold Fund Growth
|
18-03-2011 |
23-10-2025 |
47.143 |
17-10-2025 |
49.9837 |
5.68
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
23-10-2025 |
16.26 |
10-12-2024 |
17.24 |
5.68
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
23-10-2025 |
315.5601 |
02-01-2025 |
334.5408 |
5.67
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
23-10-2025 |
189.989 |
02-01-2025 |
201.4178 |
5.67
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
23-10-2025 |
16.275 |
16-12-2024 |
17.254 |
5.67
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
20-10-2025 |
12.0179 |
16-12-2024 |
12.7408 |
5.67
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
20-10-2025 |
12.0179 |
16-12-2024 |
12.7408 |
5.67
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
23-10-2025 |
152.3508 |
13-12-2024 |
161.4957 |
5.66
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
23-10-2025 |
137.4593 |
13-12-2024 |
145.709 |
5.66
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
23-10-2025 |
36.7194 |
17-10-2025 |
38.92 |
5.65
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
23-10-2025 |
18.7811 |
17-10-2025 |
19.9028 |
5.64
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
23-10-2025 |
18.7811 |
17-10-2025 |
19.9028 |
5.64
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
23-10-2025 |
18.7811 |
17-10-2025 |
19.9028 |
5.64
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
23-10-2025 |
15.0964 |
17-10-2025 |
15.9975 |
5.63
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
23-10-2025 |
15.0978 |
17-10-2025 |
15.9985 |
5.63
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
20-10-2025 |
17.0966 |
23-04-2025 |
18.1112 |
5.60
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
23-10-2025 |
10.6983 |
31-03-2025 |
11.3311 |
5.58
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
20-10-2025 |
449.02 |
11-12-2024 |
475.58 |
5.58
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
20-10-2025 |
39.581 |
07-01-2025 |
41.92 |
5.58
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
23-10-2025 |
10.8109 |
03-10-2025 |
11.4486 |
5.57
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
23-10-2025 |
10.8109 |
03-10-2025 |
11.4486 |
5.57
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
23-10-2025 |
16.736 |
18-09-2025 |
17.724 |
5.57
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
23-10-2025 |
43.54 |
11-12-2024 |
46.1 |
5.55
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
23-10-2025 |
50.2834 |
16-12-2024 |
53.2331 |
5.54
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
23-10-2025 |
50.2821 |
16-12-2024 |
53.2317 |
5.54
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
23-10-2025 |
50.14 |
11-12-2024 |
53.08 |
5.54
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
23-10-2025 |
11.9503 |
17-10-2025 |
12.6516 |
5.54
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
23-10-2025 |
15.4984 |
17-12-2024 |
16.4063 |
5.53
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
23-10-2025 |
19.7799 |
11-12-2024 |
20.9383 |
5.53
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
23-10-2025 |
19.7799 |
11-12-2024 |
20.9384 |
5.53
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
23-10-2025 |
10.8374 |
17-09-2025 |
11.4704 |
5.52
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
23-10-2025 |
17.7598 |
06-12-2024 |
18.7925 |
5.50
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
23-10-2025 |
16.8074 |
11-12-2024 |
17.7815 |
5.48
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
23-10-2025 |
15.464 |
17-10-2025 |
16.36 |
5.48
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
23-10-2025 |
15.474 |
17-10-2025 |
16.37 |
5.47
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
23-10-2025 |
16.7931 |
11-12-2024 |
17.7653 |
5.47
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
23-10-2025 |
11.64 |
16-12-2024 |
12.31 |
5.44
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
23-10-2025 |
11.64 |
16-12-2024 |
12.31 |
5.44
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
23-10-2025 |
15.0096 |
24-10-2024 |
15.8699 |
5.42
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
23-10-2025 |
15.0096 |
24-10-2024 |
15.8698 |
5.42
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
23-10-2025 |
9.64 |
01-07-2025 |
10.19 |
5.40
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
23-10-2025 |
12.4473 |
16-12-2024 |
13.1528 |
5.36
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
23-10-2025 |
12.19 |
11-12-2024 |
12.88 |
5.36
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
23-10-2025 |
29.6656 |
11-12-2024 |
31.3423 |
5.35
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
23-10-2025 |
29.6658 |
11-12-2024 |
31.3424 |
5.35
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
23-10-2025 |
10.1135 |
24-10-2024 |
10.685 |
5.35
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
23-10-2025 |
10.1135 |
24-10-2024 |
10.685 |
5.35
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
23-10-2025 |
14.35 |
17-07-2025 |
15.16 |
5.34
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
23-10-2025 |
14.35 |
17-07-2025 |
15.16 |
5.34
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
23-10-2025 |
15.4793 |
11-12-2024 |
16.3514 |
5.33
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
23-10-2025 |
15.4793 |
11-12-2024 |
16.3514 |
5.33
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
23-10-2025 |
15.4793 |
11-12-2024 |
16.3514 |
5.33
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
23-10-2025 |
42.8519 |
06-11-2024 |
45.2618 |
5.32
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
23-10-2025 |
60.9843 |
11-12-2024 |
64.414 |
5.32
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
23-10-2025 |
60.9835 |
11-12-2024 |
64.4132 |
5.32
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
23-10-2025 |
14.2743 |
13-12-2024 |
15.077 |
5.32
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
23-10-2025 |
108.2534 |
17-10-2025 |
114.3245 |
5.31
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
23-10-2025 |
16.7195 |
11-12-2024 |
17.6575 |
5.31
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
23-10-2025 |
16.7195 |
11-12-2024 |
17.6574 |
5.31
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
23-10-2025 |
10.4141 |
16-12-2024 |
10.9978 |
5.31
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
23-10-2025 |
10.7081 |
28-05-2025 |
11.3071 |
5.30
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
23-10-2025 |
27.682 |
03-01-2025 |
29.2278 |
5.29
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
23-10-2025 |
27.6834 |
03-01-2025 |
29.2293 |
5.29
|
| Quantum Gold Fund
|
22-02-2008 |
23-10-2025 |
102.3563 |
17-10-2025 |
108.0628 |
5.28
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
23-10-2025 |
26.2016 |
11-12-2024 |
27.6608 |
5.28
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
23-10-2025 |
11.85 |
13-12-2024 |
12.51 |
5.28
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
23-10-2025 |
21.73 |
06-11-2024 |
22.94 |
5.27
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
23-10-2025 |
26.2019 |
11-12-2024 |
27.661 |
5.27
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
23-10-2025 |
16.0719 |
11-12-2024 |
16.9653 |
5.27
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
23-10-2025 |
40.3694 |
11-12-2024 |
42.6156 |
5.27
|
| DSP Gold ETF
|
28-04-2023 |
23-10-2025 |
119.6438 |
17-10-2025 |
126.3045 |
5.27
|
| Zerodha Gold ETF
|
03-02-2024 |
23-10-2025 |
19.3684 |
17-10-2025 |
20.443 |
5.26
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
23-10-2025 |
15.785 |
11-12-2024 |
16.6588 |
5.25
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
23-10-2025 |
15.7849 |
11-12-2024 |
16.6588 |
5.25
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
23-10-2025 |
28.25 |
27-06-2025 |
29.81 |
5.23
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
23-10-2025 |
86.9551 |
11-12-2024 |
91.7486 |
5.22
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
23-10-2025 |
16.0655 |
24-10-2024 |
16.9489 |
5.21
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
23-10-2025 |
16.0655 |
24-10-2024 |
16.9489 |
5.21
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
23-10-2025 |
23.8702 |
11-12-2024 |
25.1775 |
5.19
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
23-10-2025 |
13.0 |
11-12-2024 |
13.71 |
5.18
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
23-10-2025 |
15.6223 |
13-12-2024 |
16.476 |
5.18
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
23-10-2025 |
125.6419 |
11-12-2024 |
132.4799 |
5.16
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
23-10-2025 |
12.0389 |
19-09-2025 |
12.6938 |
5.16
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
23-10-2025 |
89.3701 |
16-07-2025 |
94.2278 |
5.16
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
23-10-2025 |
11.1699 |
20-03-2025 |
11.7767 |
5.15
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
23-10-2025 |
62.3541 |
16-12-2024 |
65.7429 |
5.15
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
23-10-2025 |
428.517 |
03-10-2025 |
451.7994 |
5.15
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
23-10-2025 |
43.1052 |
11-12-2024 |
45.4412 |
5.14
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
23-10-2025 |
40.0735 |
06-12-2024 |
42.2417 |
5.13
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
23-10-2025 |
16.26 |
11-12-2024 |
17.14 |
5.13
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
23-10-2025 |
9.633 |
16-07-2025 |
10.154 |
5.13
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
23-10-2025 |
9.633 |
16-07-2025 |
10.154 |
5.13
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
23-10-2025 |
22.05 |
24-10-2024 |
23.24 |
5.12
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
23-10-2025 |
27.8247 |
16-12-2024 |
29.3255 |
5.12
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
23-10-2025 |
28.8415 |
16-12-2024 |
30.3971 |
5.12
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
20-10-2025 |
9.82 |
09-10-2025 |
10.35 |
5.12
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
20-10-2025 |
9.82 |
09-10-2025 |
10.35 |
5.12
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
23-10-2025 |
51.4859 |
11-12-2024 |
54.2573 |
5.11
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
23-10-2025 |
51.4859 |
11-12-2024 |
54.2573 |
5.11
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
23-10-2025 |
10.2171 |
16-07-2025 |
10.7677 |
5.11
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
23-10-2025 |
10.2171 |
16-07-2025 |
10.7677 |
5.11
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
23-10-2025 |
10.2171 |
16-07-2025 |
10.7677 |
5.11
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
23-10-2025 |
400.7123 |
17-12-2024 |
422.1763 |
5.08
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
23-10-2025 |
51.716 |
11-12-2024 |
54.47 |
5.06
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
23-10-2025 |
17.84 |
10-12-2024 |
18.79 |
5.06
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
23-10-2025 |
18.7718 |
11-12-2024 |
19.7729 |
5.06
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
23-10-2025 |
18.772 |
11-12-2024 |
19.7731 |
5.06
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
23-10-2025 |
26.8162 |
11-12-2024 |
28.2413 |
5.05
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
23-10-2025 |
16.1585 |
11-12-2024 |
17.0154 |
5.04
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
23-10-2025 |
35.608 |
11-12-2024 |
37.493 |
5.03
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
23-10-2025 |
46.8 |
16-12-2024 |
49.28 |
5.03
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
23-10-2025 |
20.45 |
13-12-2024 |
21.53 |
5.02
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
23-10-2025 |
13.44 |
05-12-2024 |
14.15 |
5.02
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
23-10-2025 |
86.96 |
11-12-2024 |
91.55 |
5.01
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
23-10-2025 |
128.65 |
11-12-2024 |
135.43 |
5.01
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
23-10-2025 |
24.7201 |
11-12-2024 |
26.0242 |
5.01
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
23-10-2025 |
35.7 |
11-12-2024 |
37.58 |
5.00
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
23-10-2025 |
27.398 |
24-10-2024 |
28.838 |
4.99
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
23-10-2025 |
19.7688 |
11-12-2024 |
20.8069 |
4.99
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
23-10-2025 |
19.7683 |
11-12-2024 |
20.8064 |
4.99
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
20-10-2025 |
16.8719 |
07-02-2025 |
17.7566 |
4.98
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
23-10-2025 |
32.44 |
11-12-2024 |
34.14 |
4.98
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
23-10-2025 |
18.2552 |
10-12-2024 |
19.2109 |
4.97
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
23-10-2025 |
12.0638 |
20-03-2025 |
12.6951 |
4.97
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
23-10-2025 |
17.83 |
11-12-2024 |
18.76 |
4.96
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
23-10-2025 |
14.398 |
17-12-2024 |
15.1496 |
4.96
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
23-10-2025 |
14.3983 |
17-12-2024 |
15.1498 |
4.96
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
23-10-2025 |
33.719 |
10-12-2024 |
35.476 |
4.95
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
23-10-2025 |
38.454 |
11-12-2024 |
40.451 |
4.94
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
23-10-2025 |
11.1331 |
28-05-2025 |
11.7097 |
4.92
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
23-10-2025 |
18.5539 |
26-05-2025 |
19.5134 |
4.92
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
23-10-2025 |
24.3657 |
11-12-2024 |
25.6251 |
4.91
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
23-10-2025 |
17.5419 |
16-12-2024 |
18.4473 |
4.91
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
20-10-2025 |
50.937 |
03-10-2025 |
53.543 |
4.87
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
23-10-2025 |
15.84 |
24-10-2024 |
16.65 |
4.86
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
23-10-2025 |
15.84 |
24-10-2024 |
16.65 |
4.86
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
23-10-2025 |
11.2219 |
20-03-2025 |
11.7944 |
4.85
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
23-10-2025 |
106.0021 |
17-10-2025 |
111.3707 |
4.82
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
23-10-2025 |
102.5844 |
17-10-2025 |
107.7819 |
4.82
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
20-10-2025 |
30.18 |
11-12-2024 |
31.71 |
4.82
|
| Axis Gold ETF
|
10-11-2010 |
23-10-2025 |
103.3225 |
17-10-2025 |
108.5481 |
4.81
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
23-10-2025 |
105.8222 |
17-10-2025 |
111.168 |
4.81
|
| Kotak Gold ETF
|
27-07-2007 |
23-10-2025 |
103.3242 |
17-10-2025 |
108.5504 |
4.81
|
| SBI Gold ETF
|
28-04-2009 |
23-10-2025 |
105.6928 |
17-10-2025 |
111.0391 |
4.81
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
23-10-2025 |
207.681 |
06-12-2024 |
218.1854 |
4.81
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
23-10-2025 |
261.1486 |
06-12-2024 |
274.3528 |
4.81
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
23-10-2025 |
25.6979 |
11-12-2024 |
26.9868 |
4.78
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
23-10-2025 |
25.6979 |
11-12-2024 |
26.9868 |
4.78
|
| Mirae Asset Gold ETF
|
20-02-2023 |
23-10-2025 |
120.3511 |
17-10-2025 |
126.3935 |
4.78
|
| Edelweiss Gold ETF
|
07-11-2023 |
23-10-2025 |
123.8527 |
17-10-2025 |
130.0627 |
4.77
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
23-10-2025 |
120.0178 |
17-10-2025 |
126.032 |
4.77
|
| Groww Gold ETF
|
18-10-2024 |
23-10-2025 |
121.2688 |
17-10-2025 |
127.3312 |
4.76
|
| Union Gold ETF
|
18-02-2025 |
23-10-2025 |
121.4041 |
17-10-2025 |
127.4695 |
4.76
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
23-10-2025 |
122.7711 |
17-10-2025 |
128.9049 |
4.76
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
23-10-2025 |
11.5743 |
17-10-2025 |
12.151 |
4.75
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
20-10-2025 |
24.24 |
16-12-2024 |
25.45 |
4.75
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
23-10-2025 |
17.723 |
11-12-2024 |
18.606 |
4.75
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
23-10-2025 |
10.28 |
02-01-2025 |
10.79 |
4.73
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
23-10-2025 |
10.28 |
02-01-2025 |
10.79 |
4.73
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
23-10-2025 |
9.8836 |
11-12-2024 |
10.3744 |
4.73
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
23-10-2025 |
9.8836 |
11-12-2024 |
10.3744 |
4.73
|
| 360 ONE Gold ETF
|
04-03-2025 |
23-10-2025 |
121.0987 |
17-10-2025 |
127.0941 |
4.72
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
23-10-2025 |
13.94 |
16-07-2025 |
14.63 |
4.72
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
23-10-2025 |
33.1636 |
06-11-2024 |
34.8009 |
4.70
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
23-10-2025 |
33.3254 |
06-11-2024 |
34.9706 |
4.70
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
23-10-2025 |
28.7308 |
11-12-2024 |
30.1446 |
4.69
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
23-10-2025 |
28.0561 |
24-10-2024 |
29.4371 |
4.69
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
17-10-2025 |
30.555 |
07-10-2025 |
32.056 |
4.68
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
23-10-2025 |
10.1025 |
27-03-2025 |
10.5962 |
4.66
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
23-10-2025 |
18.04 |
16-12-2024 |
18.92 |
4.65
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
23-10-2025 |
28.27 |
16-12-2024 |
29.65 |
4.65
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
23-10-2025 |
26.777 |
11-12-2024 |
28.081 |
4.64
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
23-10-2025 |
12.6914 |
11-12-2024 |
13.3094 |
4.64
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
23-10-2025 |
63.88 |
16-12-2024 |
66.98 |
4.63
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
23-10-2025 |
70.5632 |
11-12-2024 |
73.9901 |
4.63
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
23-10-2025 |
11.8146 |
18-09-2025 |
12.385 |
4.61
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
23-10-2025 |
11.8146 |
18-09-2025 |
12.385 |
4.61
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
23-10-2025 |
35.6846 |
11-12-2024 |
37.3996 |
4.59
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
23-10-2025 |
18.078 |
16-12-2024 |
18.9478 |
4.59
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
23-10-2025 |
17.073 |
02-01-2025 |
17.8945 |
4.59
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
23-10-2025 |
17.0731 |
02-01-2025 |
17.8945 |
4.59
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
23-10-2025 |
1003.2903 |
24-04-2025 |
1051.5518 |
4.59
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
23-10-2025 |
745.5209 |
11-12-2024 |
781.1182 |
4.56
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
23-10-2025 |
13.9514 |
11-12-2024 |
14.6146 |
4.54
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
23-10-2025 |
10774.6376 |
17-10-2025 |
11285.4944 |
4.53
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
23-10-2025 |
22.473 |
11-12-2024 |
23.5369 |
4.52
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
23-10-2025 |
738.7664 |
11-12-2024 |
773.7538 |
4.52
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
23-10-2025 |
11130.7189 |
17-10-2025 |
11657.2342 |
4.52
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
23-10-2025 |
9.8264 |
11-12-2024 |
10.2915 |
4.52
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
23-10-2025 |
9.8264 |
11-12-2024 |
10.2915 |
4.52
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
23-10-2025 |
711.6294 |
11-12-2024 |
745.2266 |
4.51
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
23-10-2025 |
10.05 |
28-05-2025 |
10.5215 |
4.48
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
23-10-2025 |
72.8203 |
11-12-2024 |
76.2359 |
4.48
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
23-10-2025 |
1006.8281 |
03-10-2025 |
1053.9335 |
4.47
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
23-10-2025 |
1006.8281 |
03-10-2025 |
1053.9335 |
4.47
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
23-10-2025 |
19.8817 |
06-12-2024 |
20.8117 |
4.47
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
23-10-2025 |
19.9906 |
06-12-2024 |
20.9259 |
4.47
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
23-10-2025 |
12.917 |
12-09-2025 |
13.5196 |
4.46
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
23-10-2025 |
72.5889 |
11-12-2024 |
75.9613 |
4.44
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
23-10-2025 |
15.812 |
18-09-2025 |
16.547 |
4.44
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
23-10-2025 |
74.4209 |
11-12-2024 |
77.8625 |
4.42
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
23-10-2025 |
291.7053 |
11-12-2024 |
305.1344 |
4.40
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
23-10-2025 |
12.5738 |
16-12-2024 |
13.1528 |
4.40
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
23-10-2025 |
10.4233 |
17-12-2024 |
10.9026 |
4.40
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
23-10-2025 |
10.4233 |
17-12-2024 |
10.9026 |
4.40
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
23-10-2025 |
11.15 |
17-07-2025 |
11.661 |
4.38
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
23-10-2025 |
11.15 |
17-07-2025 |
11.661 |
4.38
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
23-10-2025 |
94.7633 |
16-12-2024 |
99.0947 |
4.37
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
23-10-2025 |
231.914 |
16-12-2024 |
242.5146 |
4.37
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
23-10-2025 |
24.79 |
23-06-2025 |
25.924 |
4.37
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
23-10-2025 |
24.79 |
23-06-2025 |
25.924 |
4.37
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
23-10-2025 |
38.8988 |
06-12-2024 |
40.6704 |
4.36
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
23-10-2025 |
38.9864 |
06-12-2024 |
40.7624 |
4.36
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
23-10-2025 |
13.7785 |
28-05-2025 |
14.4071 |
4.36
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
23-10-2025 |
99.08 |
06-12-2024 |
103.56 |
4.33
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
23-10-2025 |
22.0356 |
10-12-2024 |
23.0325 |
4.33
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
23-10-2025 |
10.6935 |
24-03-2025 |
11.1732 |
4.29
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
23-10-2025 |
11.8371 |
28-05-2025 |
12.3652 |
4.27
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
23-10-2025 |
20.38 |
10-12-2024 |
21.29 |
4.27
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
23-10-2025 |
20.38 |
10-12-2024 |
21.29 |
4.27
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
20-10-2025 |
42.8248 |
16-12-2024 |
44.7306 |
4.26
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
23-10-2025 |
31.7819 |
24-10-2024 |
33.1949 |
4.26
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
23-10-2025 |
27.2727 |
16-12-2024 |
28.484 |
4.25
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
23-10-2025 |
15.7862 |
11-12-2024 |
16.4851 |
4.24
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
23-10-2025 |
13.813 |
02-01-2025 |
14.424 |
4.24
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
23-10-2025 |
11.78 |
05-12-2024 |
12.3 |
4.23
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
23-10-2025 |
13.818 |
02-01-2025 |
14.428 |
4.23
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
23-10-2025 |
10.238 |
28-05-2025 |
10.6893 |
4.22
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
23-10-2025 |
9.8638 |
06-12-2024 |
10.2987 |
4.22
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
23-10-2025 |
16.3323 |
11-12-2024 |
17.0443 |
4.18
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
23-10-2025 |
50.9561 |
16-07-2025 |
53.1681 |
4.16
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
23-10-2025 |
11.7814 |
28-03-2025 |
12.292 |
4.15
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
23-10-2025 |
15.2928 |
28-05-2025 |
15.9483 |
4.11
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
23-10-2025 |
48.58 |
23-07-2025 |
50.66 |
4.11
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
23-10-2025 |
26.778 |
11-12-2024 |
27.912 |
4.06
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
20-10-2025 |
40.87 |
05-12-2024 |
42.6 |
4.06
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
23-10-2025 |
13.6657 |
21-08-2025 |
14.2438 |
4.06
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
20-10-2025 |
17.79 |
08-10-2025 |
18.54 |
4.05
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
23-10-2025 |
23.0305 |
02-01-2025 |
24.0035 |
4.05
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
23-10-2025 |
102.0179 |
10-12-2024 |
106.3165 |
4.04
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
23-10-2025 |
17.341 |
13-12-2024 |
18.0637 |
4.00
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
23-10-2025 |
13.1593 |
20-03-2025 |
13.7026 |
3.96
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
23-10-2025 |
180.72 |
13-12-2024 |
188.14 |
3.94
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
23-10-2025 |
13.9 |
13-12-2024 |
14.47 |
3.94
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
23-10-2025 |
49.4616 |
07-10-2025 |
51.4916 |
3.94
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
23-10-2025 |
11.1579 |
11-12-2024 |
11.614 |
3.93
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
20-10-2025 |
8.1252 |
23-09-2025 |
8.4571 |
3.92
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
20-10-2025 |
8.1252 |
23-09-2025 |
8.4571 |
3.92
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
23-10-2025 |
26.127 |
16-12-2024 |
27.1905 |
3.91
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
23-10-2025 |
30.301 |
16-12-2024 |
31.525 |
3.88
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
23-10-2025 |
516.0182 |
30-07-2025 |
536.8074 |
3.87
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
23-10-2025 |
10.504 |
02-01-2025 |
10.926 |
3.86
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
23-10-2025 |
11.7875 |
24-03-2025 |
12.2594 |
3.85
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
23-10-2025 |
19.6668 |
05-12-2024 |
20.4524 |
3.84
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
23-10-2025 |
14.964 |
13-12-2024 |
15.5593 |
3.83
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
23-10-2025 |
10.6152 |
24-10-2024 |
11.0375 |
3.83
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
23-10-2025 |
10.6149 |
24-10-2024 |
11.0369 |
3.82
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
23-10-2025 |
11.6299 |
17-09-2025 |
12.0885 |
3.79
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
23-10-2025 |
11.6301 |
17-09-2025 |
12.0887 |
3.79
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
23-10-2025 |
11.661 |
21-04-2025 |
12.1165 |
3.76
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
23-10-2025 |
27.05 |
06-11-2024 |
28.095 |
3.72
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
23-10-2025 |
13.1484 |
16-12-2024 |
13.6534 |
3.70
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
23-10-2025 |
34.1772 |
16-12-2024 |
35.4783 |
3.67
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
23-10-2025 |
89.8269 |
16-12-2024 |
93.2467 |
3.67
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
23-10-2025 |
89.1126 |
16-12-2024 |
92.5053 |
3.67
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
23-10-2025 |
31.8063 |
16-12-2024 |
33.0172 |
3.67
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
23-10-2025 |
34.4216 |
16-12-2024 |
35.7321 |
3.67
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
23-10-2025 |
123.0704 |
16-12-2024 |
127.7558 |
3.67
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
23-10-2025 |
353.6342 |
11-12-2024 |
367.0937 |
3.67
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
23-10-2025 |
33.5674 |
11-12-2024 |
34.8456 |
3.67
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
23-10-2025 |
11.3709 |
26-03-2025 |
11.8027 |
3.66
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
23-10-2025 |
11.0863 |
25-03-2025 |
11.5073 |
3.66
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
23-10-2025 |
33.35 |
13-12-2024 |
34.61 |
3.64
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
23-10-2025 |
13.6271 |
16-12-2024 |
14.1415 |
3.64
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
23-10-2025 |
10.2829 |
21-05-2025 |
10.6692 |
3.62
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
23-10-2025 |
9.8629 |
02-01-2025 |
10.2336 |
3.62
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
23-10-2025 |
9.863 |
02-01-2025 |
10.2336 |
3.62
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
20-10-2025 |
28.1521 |
16-10-2025 |
29.2039 |
3.60
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
20-10-2025 |
46.475 |
16-10-2025 |
48.2112 |
3.60
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
23-10-2025 |
10.6538 |
28-05-2025 |
11.0522 |
3.60
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
23-10-2025 |
10.6837 |
28-05-2025 |
11.0826 |
3.60
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
23-10-2025 |
13.3754 |
16-12-2024 |
13.8737 |
3.59
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
23-10-2025 |
17.755 |
16-12-2024 |
18.414 |
3.58
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
23-10-2025 |
17.756 |
16-12-2024 |
18.415 |
3.58
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
23-10-2025 |
12.9158 |
29-07-2025 |
13.396 |
3.58
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
23-10-2025 |
12.9158 |
29-07-2025 |
13.396 |
3.58
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
23-10-2025 |
12.9158 |
29-07-2025 |
13.396 |
3.58
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
23-10-2025 |
10.3228 |
23-04-2025 |
10.7048 |
3.57
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
23-10-2025 |
10.9587 |
20-03-2025 |
11.3594 |
3.53
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
23-10-2025 |
13.743 |
11-12-2024 |
14.243 |
3.51
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
23-10-2025 |
13.743 |
11-12-2024 |
14.243 |
3.51
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
23-10-2025 |
10.0645 |
23-04-2025 |
10.4295 |
3.50
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
23-10-2025 |
11.4088 |
28-05-2025 |
11.8208 |
3.49
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
23-10-2025 |
11.6629 |
21-05-2025 |
12.0836 |
3.48
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
20-10-2025 |
34.745 |
13-10-2025 |
35.999 |
3.48
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
23-10-2025 |
11.2996 |
31-03-2025 |
11.705 |
3.46
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
23-10-2025 |
9.958 |
06-12-2024 |
10.315 |
3.46
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
23-10-2025 |
9.958 |
06-12-2024 |
10.315 |
3.46
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
23-10-2025 |
18.0065 |
24-03-2025 |
18.6485 |
3.44
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
23-10-2025 |
12.5899 |
19-09-2025 |
13.038 |
3.44
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
23-10-2025 |
95.99 |
11-12-2024 |
99.4 |
3.43
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
23-10-2025 |
11.748 |
08-07-2025 |
12.1647 |
3.43
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
23-10-2025 |
10.6993 |
29-07-2025 |
11.0785 |
3.42
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
23-10-2025 |
10.4205 |
06-06-2025 |
10.79 |
3.42
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
23-10-2025 |
11.3578 |
05-05-2025 |
11.7573 |
3.40
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
23-10-2025 |
13.8042 |
17-09-2025 |
14.2906 |
3.40
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
23-10-2025 |
13.8042 |
17-09-2025 |
14.2906 |
3.40
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
23-10-2025 |
9.5025 |
24-10-2024 |
9.8371 |
3.40
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
23-10-2025 |
9.5026 |
24-10-2024 |
9.8372 |
3.40
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
23-10-2025 |
10.8804 |
10-06-2025 |
11.2632 |
3.40
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
23-10-2025 |
10.8804 |
10-06-2025 |
11.2632 |
3.40
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
23-10-2025 |
10.5801 |
24-04-2025 |
10.9478 |
3.36
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
23-10-2025 |
71.0495 |
06-11-2024 |
73.5233 |
3.36
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
23-10-2025 |
99.409 |
06-11-2024 |
102.867 |
3.36
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
23-10-2025 |
14.909 |
16-12-2024 |
15.428 |
3.36
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
23-10-2025 |
305.4903 |
11-12-2024 |
316.1215 |
3.36
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
23-10-2025 |
144.5608 |
11-12-2024 |
149.5915 |
3.36
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
23-10-2025 |
10.7083 |
31-03-2025 |
11.0807 |
3.36
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
20-10-2025 |
12.938 |
06-10-2025 |
13.386 |
3.35
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
23-10-2025 |
23.9 |
06-12-2024 |
24.72 |
3.32
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
23-10-2025 |
16.835 |
13-12-2024 |
17.412 |
3.31
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
23-10-2025 |
14.2279 |
11-12-2024 |
14.7145 |
3.31
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
20-10-2025 |
90.03 |
30-10-2024 |
93.1 |
3.30
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
20-10-2025 |
487.1 |
30-10-2024 |
503.72 |
3.30
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
23-10-2025 |
14.5843 |
11-12-2024 |
15.082 |
3.30
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
23-10-2025 |
16.9677 |
11-12-2024 |
17.5435 |
3.28
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
23-10-2025 |
16.9677 |
11-12-2024 |
17.5435 |
3.28
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
23-10-2025 |
9.925 |
24-04-2025 |
10.2611 |
3.28
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
23-10-2025 |
1205.9346 |
17-03-2025 |
1246.6489 |
3.27
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
23-10-2025 |
10.2328 |
29-09-2025 |
10.5787 |
3.27
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
23-10-2025 |
10.2033 |
29-09-2025 |
10.547 |
3.26
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
23-10-2025 |
22.854 |
11-12-2024 |
23.62 |
3.24
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
23-10-2025 |
12.1731 |
28-05-2025 |
12.5788 |
3.23
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
23-10-2025 |
1156.2941 |
25-10-2024 |
1194.8821 |
3.23
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
23-10-2025 |
60.5601 |
30-10-2024 |
62.5777 |
3.22
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
23-10-2025 |
9.8479 |
30-07-2025 |
10.174 |
3.21
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
23-10-2025 |
9.8479 |
30-07-2025 |
10.174 |
3.21
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
23-10-2025 |
18.1119 |
11-12-2024 |
18.7104 |
3.20
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
23-10-2025 |
11.5611 |
28-05-2025 |
11.9435 |
3.20
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
23-10-2025 |
14.2696 |
24-10-2024 |
14.742 |
3.20
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
23-10-2025 |
14.007 |
16-12-2024 |
14.465 |
3.17
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
23-10-2025 |
23.7914 |
06-12-2024 |
24.5683 |
3.16
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
23-10-2025 |
23.7914 |
06-12-2024 |
24.5683 |
3.16
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
23-10-2025 |
23.7914 |
06-12-2024 |
24.5683 |
3.16
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
23-10-2025 |
13.591 |
18-09-2025 |
14.035 |
3.16
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
23-10-2025 |
10.9715 |
23-09-2025 |
11.3277 |
3.14
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
23-10-2025 |
107.06 |
11-12-2024 |
110.52 |
3.13
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
20-10-2025 |
47.15 |
08-10-2025 |
48.67 |
3.12
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
23-10-2025 |
23.519 |
06-12-2024 |
24.276 |
3.12
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
23-10-2025 |
10.4388 |
16-12-2024 |
10.7752 |
3.12
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
23-10-2025 |
78.426 |
13-12-2024 |
80.943 |
3.11
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
23-10-2025 |
18.4 |
27-06-2025 |
18.99 |
3.11
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
23-10-2025 |
13.2753 |
28-05-2025 |
13.7007 |
3.10
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
23-10-2025 |
15.6488 |
16-12-2024 |
16.149 |
3.10
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
23-10-2025 |
43.26 |
06-11-2024 |
44.64 |
3.09
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
23-10-2025 |
14.74 |
16-12-2024 |
15.21 |
3.09
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
23-10-2025 |
14.74 |
16-12-2024 |
15.21 |
3.09
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
23-10-2025 |
10.8551 |
13-12-2024 |
11.1999 |
3.08
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
23-10-2025 |
12.8726 |
05-12-2024 |
13.2811 |
3.08
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
23-10-2025 |
10.3339 |
16-12-2024 |
10.6622 |
3.08
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
23-10-2025 |
22.01 |
02-01-2025 |
22.71 |
3.08
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
23-10-2025 |
16.2197 |
03-10-2025 |
16.736 |
3.08
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
23-10-2025 |
16.2197 |
03-10-2025 |
16.736 |
3.08
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
23-10-2025 |
31.35 |
02-01-2025 |
32.34 |
3.06
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
23-10-2025 |
17.1036 |
16-12-2024 |
17.6443 |
3.06
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
23-10-2025 |
17.0811 |
16-12-2024 |
17.6211 |
3.06
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
23-10-2025 |
66.3287 |
11-12-2024 |
68.4151 |
3.05
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
23-10-2025 |
12.2794 |
16-12-2024 |
12.6663 |
3.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
23-10-2025 |
10.6394 |
04-08-2025 |
10.9744 |
3.05
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
23-10-2025 |
10.4758 |
25-09-2025 |
10.8045 |
3.04
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
23-10-2025 |
11.7034 |
28-05-2025 |
12.0705 |
3.04
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
23-10-2025 |
11.8329 |
31-03-2025 |
12.203 |
3.03
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
23-10-2025 |
10.6446 |
24-04-2025 |
10.9773 |
3.03
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
23-10-2025 |
21.7734 |
11-12-2024 |
22.4517 |
3.02
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
23-10-2025 |
23.7518 |
11-12-2024 |
24.4916 |
3.02
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
23-10-2025 |
16.7608 |
25-09-2025 |
17.2828 |
3.02
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
23-10-2025 |
25.6417 |
11-12-2024 |
26.4385 |
3.01
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
20-10-2025 |
32.6265 |
10-10-2025 |
33.6316 |
2.99
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
23-10-2025 |
12.138 |
25-03-2025 |
12.51 |
2.97
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
23-10-2025 |
18.9569 |
13-12-2024 |
19.5342 |
2.96
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
20-10-2025 |
19.428 |
06-10-2025 |
20.0208 |
2.96
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
20-10-2025 |
19.4286 |
06-10-2025 |
20.0214 |
2.96
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
23-10-2025 |
15.3071 |
16-12-2024 |
15.7744 |
2.96
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
23-10-2025 |
15.3071 |
16-12-2024 |
15.7744 |
2.96
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
23-10-2025 |
10.1676 |
16-05-2025 |
10.4765 |
2.95
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
23-10-2025 |
10.8392 |
20-12-2024 |
11.1685 |
2.95
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
23-10-2025 |
111.54 |
16-12-2024 |
114.91 |
2.93
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
23-10-2025 |
229.85 |
16-12-2024 |
236.78 |
2.93
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
23-10-2025 |
129.29 |
11-12-2024 |
133.18 |
2.92
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
23-10-2025 |
12.9135 |
26-09-2025 |
13.3014 |
2.92
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
23-10-2025 |
28.48 |
27-06-2025 |
29.33 |
2.90
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
23-10-2025 |
12.4159 |
05-12-2024 |
12.7849 |
2.89
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
23-10-2025 |
10.3314 |
22-09-2025 |
10.6394 |
2.89
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
23-10-2025 |
10.7055 |
28-05-2025 |
11.0225 |
2.88
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
23-10-2025 |
12.516 |
31-03-2025 |
12.8869 |
2.88
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
23-10-2025 |
12.6281 |
28-05-2025 |
13.0003 |
2.86
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
23-10-2025 |
88.5958 |
06-11-2024 |
91.1925 |
2.85
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
23-10-2025 |
64.7529 |
06-11-2024 |
66.6464 |
2.84
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
23-10-2025 |
87.0869 |
06-11-2024 |
89.6338 |
2.84
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-10-2025 |
31.1087 |
02-01-2025 |
32.0131 |
2.83
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-10-2025 |
31.1087 |
02-01-2025 |
32.0131 |
2.83
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
23-10-2025 |
31.1087 |
02-01-2025 |
32.0131 |
2.83
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
23-10-2025 |
250.5015 |
11-12-2024 |
257.8029 |
2.83
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
23-10-2025 |
9.94 |
19-09-2025 |
10.23 |
2.83
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
23-10-2025 |
15.0155 |
24-03-2025 |
15.4505 |
2.82
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
23-10-2025 |
27.93 |
16-12-2024 |
28.74 |
2.82
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
23-10-2025 |
11.2033 |
22-07-2025 |
11.5288 |
2.82
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
20-10-2025 |
11.1867 |
15-09-2025 |
11.511 |
2.82
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
20-10-2025 |
11.1865 |
15-09-2025 |
11.5109 |
2.82
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
23-10-2025 |
1048.3147 |
06-06-2025 |
1078.7413 |
2.82
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
23-10-2025 |
18.28 |
16-12-2024 |
18.81 |
2.82
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
23-10-2025 |
29.4886 |
16-12-2024 |
30.3449 |
2.82
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
23-10-2025 |
27.6756 |
16-12-2024 |
28.4793 |
2.82
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
23-10-2025 |
19.0633 |
05-12-2024 |
19.6129 |
2.80
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
23-10-2025 |
19.0633 |
05-12-2024 |
19.6129 |
2.80
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
23-10-2025 |
19.0633 |
05-12-2024 |
19.6129 |
2.80
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
23-10-2025 |
10.3417 |
29-09-2025 |
10.6399 |
2.80
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
23-10-2025 |
88.09 |
11-12-2024 |
90.6 |
2.77
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
23-10-2025 |
10.6096 |
24-03-2025 |
10.9113 |
2.77
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
23-10-2025 |
15.3657 |
28-03-2025 |
15.802 |
2.76
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
23-10-2025 |
11.7086 |
26-06-2025 |
12.0415 |
2.76
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
23-10-2025 |
39.316 |
11-12-2024 |
40.426 |
2.75
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
23-10-2025 |
11.0771 |
24-03-2025 |
11.3897 |
2.74
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
23-10-2025 |
11.0763 |
26-06-2025 |
11.3889 |
2.74
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
23-10-2025 |
10.5837 |
24-03-2025 |
10.8813 |
2.73
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
23-10-2025 |
1130.1927 |
17-03-2025 |
1161.9332 |
2.73
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
23-10-2025 |
12.0671 |
06-06-2025 |
12.4059 |
2.73
|
| 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 |
23-10-2025 |
1006.8987 |
23-04-2025 |
1035.1879 |
2.73
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
23-10-2025 |
11.1946 |
27-01-2025 |
11.5084 |
2.73
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
23-10-2025 |
9.727 |
22-07-2025 |
9.998 |
2.71
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
23-10-2025 |
9.727 |
22-07-2025 |
9.998 |
2.71
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
23-10-2025 |
12.2658 |
26-09-2025 |
12.6058 |
2.70
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
23-10-2025 |
10.4227 |
24-04-2025 |
10.7109 |
2.69
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
23-10-2025 |
18.084 |
10-10-2025 |
18.583 |
2.69
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
23-10-2025 |
18.084 |
10-10-2025 |
18.583 |
2.69
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
23-10-2025 |
41.71 |
06-12-2024 |
42.86 |
2.68
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
23-10-2025 |
17.384 |
30-07-2025 |
17.862 |
2.68
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
23-10-2025 |
17.384 |
30-07-2025 |
17.862 |
2.68
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
20-10-2025 |
139.3372 |
10-12-2024 |
143.1637 |
2.67
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
23-10-2025 |
10.8791 |
06-06-2025 |
11.1775 |
2.67
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
23-10-2025 |
43.08 |
16-12-2024 |
44.26 |
2.67
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
23-10-2025 |
9.945 |
02-01-2025 |
10.218 |
2.67
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
23-10-2025 |
9.945 |
02-01-2025 |
10.218 |
2.67
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
23-10-2025 |
10.747 |
26-06-2025 |
11.0413 |
2.67
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
23-10-2025 |
10.747 |
26-06-2025 |
11.0413 |
2.67
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
23-10-2025 |
10.1694 |
11-12-2024 |
10.4474 |
2.66
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
23-10-2025 |
12.072 |
19-09-2025 |
12.402 |
2.66
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
23-10-2025 |
12.053 |
19-09-2025 |
12.382 |
2.66
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
23-10-2025 |
105.8403 |
17-10-2025 |
108.7277 |
2.66
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
23-10-2025 |
30.019 |
11-12-2024 |
30.835 |
2.65
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
23-10-2025 |
1014.0247 |
21-05-2025 |
1041.5762 |
2.65
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
20-10-2025 |
23.754 |
10-10-2025 |
24.401 |
2.65
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
23-10-2025 |
18.1847 |
16-12-2024 |
18.6795 |
2.65
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
23-10-2025 |
18.1847 |
16-12-2024 |
18.6795 |
2.65
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
23-10-2025 |
14.9129 |
28-05-2025 |
15.3166 |
2.64
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
23-10-2025 |
10.7123 |
28-03-2025 |
11.0016 |
2.63
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
23-10-2025 |
31.1959 |
18-09-2025 |
32.0374 |
2.63
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
23-10-2025 |
11.78 |
16-05-2025 |
12.0967 |
2.62
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
20-10-2025 |
17.047 |
16-12-2024 |
17.503 |
2.61
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
23-10-2025 |
10.2682 |
29-09-2025 |
10.5429 |
2.61
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
23-10-2025 |
1031.9406 |
16-05-2025 |
1059.5439 |
2.61
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
23-10-2025 |
10.1998 |
29-09-2025 |
10.4723 |
2.60
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
23-10-2025 |
62.8054 |
03-07-2025 |
64.4824 |
2.60
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
23-10-2025 |
11.0604 |
24-03-2025 |
11.3548 |
2.59
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
23-10-2025 |
50.54 |
06-11-2024 |
51.88 |
2.58
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
23-10-2025 |
33.2577 |
13-12-2024 |
34.1402 |
2.58
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
23-10-2025 |
10.0167 |
02-01-2025 |
10.2808 |
2.57
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
23-10-2025 |
10.0171 |
02-01-2025 |
10.2813 |
2.57
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
23-10-2025 |
11.7078 |
31-03-2025 |
12.016 |
2.56
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
23-10-2025 |
12.0029 |
25-03-2025 |
12.3179 |
2.56
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
23-10-2025 |
31.3738 |
06-10-2025 |
32.1944 |
2.55
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
23-10-2025 |
31.419 |
06-10-2025 |
32.2415 |
2.55
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
23-10-2025 |
142.565 |
11-12-2024 |
146.29 |
2.55
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
23-10-2025 |
10.148 |
24-04-2025 |
10.4122 |
2.54
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
23-10-2025 |
11.4895 |
16-05-2025 |
11.7887 |
2.54
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
20-10-2025 |
12.1127 |
25-09-2025 |
12.4289 |
2.54
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
23-10-2025 |
47.732 |
11-12-2024 |
48.975 |
2.54
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
23-10-2025 |
31.2909 |
18-09-2025 |
32.1065 |
2.54
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
23-10-2025 |
31.2828 |
18-09-2025 |
32.0971 |
2.54
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
23-10-2025 |
10.8294 |
26-06-2025 |
11.1089 |
2.52
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
23-10-2025 |
12.4545 |
28-05-2025 |
12.7771 |
2.52
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
23-10-2025 |
11.7019 |
17-04-2025 |
12.0048 |
2.52
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
23-10-2025 |
11.901 |
16-05-2025 |
12.2078 |
2.51
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
23-10-2025 |
11.9008 |
16-05-2025 |
12.2076 |
2.51
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
23-10-2025 |
11.9008 |
16-05-2025 |
12.2076 |
2.51
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
23-10-2025 |
11.9008 |
16-05-2025 |
12.2076 |
2.51
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
23-10-2025 |
9.5443 |
11-12-2024 |
9.7901 |
2.51
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
23-10-2025 |
9.5443 |
11-12-2024 |
9.7901 |
2.51
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
23-10-2025 |
1056.4723 |
23-04-2025 |
1083.5119 |
2.50
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
23-10-2025 |
65.04 |
16-12-2024 |
66.7 |
2.49
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
23-10-2025 |
69.25 |
16-12-2024 |
71.02 |
2.49
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
23-10-2025 |
13.2206 |
28-05-2025 |
13.5577 |
2.49
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
23-10-2025 |
12.5541 |
03-07-2025 |
12.875 |
2.49
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
23-10-2025 |
12.5541 |
03-07-2025 |
12.875 |
2.49
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
23-10-2025 |
12.5541 |
03-07-2025 |
12.875 |
2.49
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
23-10-2025 |
1165.287 |
06-06-2025 |
1194.8653 |
2.48
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
23-10-2025 |
11.5561 |
24-03-2025 |
11.8487 |
2.47
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
23-10-2025 |
49.3167 |
19-09-2025 |
50.566 |
2.47
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
23-10-2025 |
20.6348 |
11-12-2024 |
21.1537 |
2.45
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
23-10-2025 |
21.5957 |
11-12-2024 |
22.1385 |
2.45
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
23-10-2025 |
51.279 |
05-12-2024 |
52.562 |
2.44
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
23-10-2025 |
34.0786 |
05-12-2024 |
34.9325 |
2.44
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
16-10-2025 |
10.2932 |
06-06-2025 |
10.551 |
2.44
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
23-10-2025 |
10.7868 |
28-03-2025 |
11.0568 |
2.44
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
23-10-2025 |
19.68 |
13-12-2024 |
20.17 |
2.43
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
23-10-2025 |
15.0123 |
06-06-2025 |
15.3854 |
2.43
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
23-10-2025 |
13.3 |
11-12-2024 |
13.63 |
2.42
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
23-10-2025 |
10.2998 |
28-05-2025 |
10.5556 |
2.42
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
23-10-2025 |
10.2998 |
28-05-2025 |
10.5556 |
2.42
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
23-10-2025 |
10.955 |
03-07-2025 |
11.2272 |
2.42
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
23-10-2025 |
11.293 |
17-07-2025 |
11.572 |
2.41
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
23-10-2025 |
11.293 |
17-07-2025 |
11.572 |
2.41
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
23-10-2025 |
10.7004 |
24-03-2025 |
10.964 |
2.40
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
23-10-2025 |
1201.3377 |
16-05-2025 |
1230.8768 |
2.40
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
20-10-2025 |
80.1447 |
22-09-2025 |
82.1098 |
2.39
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
20-10-2025 |
80.1447 |
22-09-2025 |
82.1098 |
2.39
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
23-10-2025 |
31.8124 |
16-12-2024 |
32.5913 |
2.39
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
23-10-2025 |
39.2915 |
16-12-2024 |
40.2534 |
2.39
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
23-10-2025 |
21.8431 |
16-07-2025 |
22.3789 |
2.39
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
23-10-2025 |
21.8429 |
16-07-2025 |
22.3786 |
2.39
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
23-10-2025 |
31.5021 |
06-12-2024 |
32.2694 |
2.38
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
23-10-2025 |
25.8697 |
06-12-2024 |
26.4999 |
2.38
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
23-10-2025 |
24.5204 |
06-12-2024 |
25.1177 |
2.38
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
23-10-2025 |
35.613 |
06-12-2024 |
36.4806 |
2.38
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
23-10-2025 |
30.6343 |
06-12-2024 |
31.3806 |
2.38
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
23-10-2025 |
157.8083 |
06-12-2024 |
161.6527 |
2.38
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
20-10-2025 |
84.8685 |
06-10-2025 |
86.9276 |
2.37
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
20-10-2025 |
15.73 |
09-10-2025 |
16.11 |
2.36
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
23-10-2025 |
12.932 |
13-12-2024 |
13.243 |
2.35
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
23-10-2025 |
12.3366 |
21-05-2025 |
12.6336 |
2.35
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
23-10-2025 |
11.0408 |
11-12-2024 |
11.3064 |
2.35
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
23-10-2025 |
33.617 |
16-12-2024 |
34.421 |
2.34
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
23-10-2025 |
10.7674 |
17-04-2025 |
11.025 |
2.34
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
23-10-2025 |
11.0674 |
06-06-2025 |
11.3329 |
2.34
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
20-10-2025 |
20.4744 |
09-10-2025 |
20.9634 |
2.33
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
20-10-2025 |
44.7298 |
09-10-2025 |
45.7979 |
2.33
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
23-10-2025 |
88.145 |
16-12-2024 |
90.252 |
2.33
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
23-10-2025 |
10.7928 |
04-06-2025 |
11.0504 |
2.33
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
23-10-2025 |
1042.6819 |
23-04-2025 |
1067.5395 |
2.33
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
23-10-2025 |
10.9785 |
05-06-2025 |
11.2378 |
2.31
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
23-10-2025 |
11.2094 |
16-05-2025 |
11.4741 |
2.31
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
23-10-2025 |
10.9603 |
17-09-2025 |
11.2197 |
2.31
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
20-10-2025 |
15.73 |
09-10-2025 |
16.1 |
2.30
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
23-10-2025 |
11.445 |
16-12-2024 |
11.7133 |
2.29
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
23-10-2025 |
14.6235 |
10-12-2024 |
14.9632 |
2.27
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
23-10-2025 |
14.6235 |
10-12-2024 |
14.9632 |
2.27
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
23-10-2025 |
14.6235 |
10-12-2024 |
14.9632 |
2.27
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
23-10-2025 |
46.5407 |
03-07-2025 |
47.622 |
2.27
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
23-10-2025 |
27.21 |
12-09-2025 |
27.84 |
2.26
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
23-10-2025 |
21.59 |
16-12-2024 |
22.09 |
2.26
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
23-10-2025 |
39.223 |
29-07-2025 |
40.128 |
2.26
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
23-10-2025 |
163.0006 |
16-12-2024 |
166.7687 |
2.26
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
23-10-2025 |
357.7826 |
11-12-2024 |
366.0047 |
2.25
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
23-10-2025 |
133.0878 |
11-12-2024 |
136.1463 |
2.25
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
23-10-2025 |
119.7591 |
11-12-2024 |
122.5111 |
2.25
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
23-10-2025 |
16.9369 |
24-10-2024 |
17.3263 |
2.25
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
23-10-2025 |
22.0829 |
06-10-2025 |
22.5883 |
2.24
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
23-10-2025 |
22.0829 |
06-10-2025 |
22.5883 |
2.24
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
23-10-2025 |
12.4759 |
21-03-2025 |
12.7617 |
2.24
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
23-10-2025 |
19.0947 |
16-12-2024 |
19.5328 |
2.24
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
23-10-2025 |
11.1333 |
06-06-2025 |
11.3875 |
2.23
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
23-10-2025 |
35.8952 |
16-12-2024 |
36.7097 |
2.22
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
23-10-2025 |
35.8909 |
16-12-2024 |
36.7057 |
2.22
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
23-10-2025 |
36.9181 |
16-12-2024 |
37.7563 |
2.22
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
23-10-2025 |
35.904 |
16-12-2024 |
36.7193 |
2.22
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
23-10-2025 |
11.0428 |
21-05-2025 |
11.2938 |
2.22
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
23-10-2025 |
11.0431 |
21-05-2025 |
11.294 |
2.22
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
23-10-2025 |
10.0206 |
02-01-2025 |
10.2483 |
2.22
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
23-10-2025 |
10.0206 |
02-01-2025 |
10.2483 |
2.22
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
23-10-2025 |
10.0206 |
02-01-2025 |
10.2483 |
2.22
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
23-10-2025 |
10.7965 |
16-05-2025 |
11.0408 |
2.21
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
23-10-2025 |
13.2942 |
06-06-2025 |
13.5946 |
2.21
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
23-10-2025 |
88.91 |
06-11-2024 |
90.9 |
2.19
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
23-10-2025 |
10.69 |
06-06-2025 |
10.9291 |
2.19
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
23-10-2025 |
137.7494 |
16-12-2024 |
140.8401 |
2.19
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
23-10-2025 |
96.272 |
16-12-2024 |
98.4165 |
2.18
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
23-10-2025 |
10.7097 |
23-04-2025 |
10.9484 |
2.18
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
23-10-2025 |
10.559 |
15-09-2025 |
10.7947 |
2.18
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
23-10-2025 |
20.4516 |
03-10-2025 |
20.9047 |
2.17
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
23-10-2025 |
20.4523 |
03-10-2025 |
20.9054 |
2.17
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
23-10-2025 |
260.08 |
18-09-2025 |
265.86 |
2.17
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
23-10-2025 |
2781.2566 |
16-12-2024 |
2842.8966 |
2.17
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
23-10-2025 |
293.2283 |
30-07-2025 |
299.714 |
2.16
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
23-10-2025 |
226.6246 |
30-07-2025 |
231.637 |
2.16
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
23-10-2025 |
1034.2516 |
28-05-2025 |
1057.0707 |
2.16
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
23-10-2025 |
1034.2516 |
28-05-2025 |
1057.0707 |
2.16
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
23-10-2025 |
89.814 |
11-12-2024 |
91.785 |
2.15
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
23-10-2025 |
29.4032 |
16-12-2024 |
30.0506 |
2.15
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
23-10-2025 |
1003.2391 |
10-07-2025 |
1025.2042 |
2.14
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
23-10-2025 |
10.494 |
21-05-2025 |
10.7239 |
2.14
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
23-10-2025 |
9.914 |
02-01-2025 |
10.131 |
2.14
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
23-10-2025 |
9.914 |
02-01-2025 |
10.131 |
2.14
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
23-10-2025 |
89.79 |
11-12-2024 |
91.74 |
2.13
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
23-10-2025 |
32.7 |
11-12-2024 |
33.41 |
2.13
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
23-10-2025 |
26.8 |
11-12-2024 |
27.38 |
2.12
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
23-10-2025 |
11.99 |
04-07-2025 |
12.25 |
2.12
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
23-10-2025 |
11.99 |
04-07-2025 |
12.25 |
2.12
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
23-10-2025 |
98.2672 |
28-05-2025 |
100.3777 |
2.10
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
23-10-2025 |
18.7687 |
28-05-2025 |
19.1718 |
2.10
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
23-10-2025 |
96.0512 |
28-05-2025 |
98.1141 |
2.10
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
23-10-2025 |
9.932 |
18-09-2025 |
10.145 |
2.10
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
23-10-2025 |
9.932 |
18-09-2025 |
10.145 |
2.10
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
23-10-2025 |
13.1986 |
16-12-2024 |
13.4797 |
2.09
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
20-10-2025 |
21.1708 |
08-10-2025 |
21.622 |
2.09
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
20-10-2025 |
21.1671 |
08-10-2025 |
21.6183 |
2.09
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
23-10-2025 |
61.8062 |
30-06-2025 |
63.1191 |
2.08
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
23-10-2025 |
13.9699 |
26-05-2025 |
14.267 |
2.08
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
23-10-2025 |
10.5756 |
06-06-2025 |
10.7998 |
2.08
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
23-10-2025 |
12.74 |
17-09-2025 |
13.01 |
2.08
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
23-10-2025 |
12.75 |
17-09-2025 |
13.02 |
2.07
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
23-10-2025 |
22.2418 |
28-05-2025 |
22.7122 |
2.07
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
23-10-2025 |
34.3714 |
28-05-2025 |
35.0983 |
2.07
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
23-10-2025 |
17.1541 |
28-05-2025 |
17.5168 |
2.07
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
23-10-2025 |
59.5109 |
28-05-2025 |
60.7695 |
2.07
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
23-10-2025 |
40.61 |
30-07-2025 |
41.47 |
2.07
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
23-10-2025 |
14.6416 |
18-09-2025 |
14.9507 |
2.07
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
23-10-2025 |
14.6416 |
18-09-2025 |
14.9507 |
2.07
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
23-10-2025 |
44.079 |
16-12-2024 |
45.007 |
2.06
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
23-10-2025 |
117.78 |
16-12-2024 |
120.261 |
2.06
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
23-10-2025 |
10.0196 |
21-04-2025 |
10.23 |
2.06
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
23-10-2025 |
10.9693 |
15-10-2025 |
11.2004 |
2.06
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
23-10-2025 |
10.9693 |
15-10-2025 |
11.2004 |
2.06
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
23-10-2025 |
204.93 |
10-12-2024 |
209.22 |
2.05
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
23-10-2025 |
12.1977 |
28-05-2025 |
12.4532 |
2.05
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
23-10-2025 |
12.1977 |
28-05-2025 |
12.4532 |
2.05
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
23-10-2025 |
12.1977 |
28-05-2025 |
12.4532 |
2.05
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
23-10-2025 |
10.7839 |
06-06-2025 |
11.0084 |
2.04
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
20-10-2025 |
20.9574 |
15-10-2025 |
21.3923 |
2.03
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
20-10-2025 |
23.1661 |
15-10-2025 |
23.6469 |
2.03
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
23-10-2025 |
13.0161 |
17-12-2024 |
13.2862 |
2.03
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
23-10-2025 |
13.0162 |
17-12-2024 |
13.2863 |
2.03
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
23-10-2025 |
29.0548 |
13-12-2024 |
29.6542 |
2.02
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
23-10-2025 |
29.0577 |
13-12-2024 |
29.6571 |
2.02
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
23-10-2025 |
13.8632 |
28-05-2025 |
14.1462 |
2.00
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
23-10-2025 |
10.2461 |
06-06-2025 |
10.4548 |
2.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
23-10-2025 |
10.7253 |
06-06-2025 |
10.9438 |
2.00
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
23-10-2025 |
102.4182 |
11-12-2024 |
104.5086 |
2.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
23-10-2025 |
10.4845 |
06-06-2025 |
10.6972 |
1.99
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
23-10-2025 |
1222.9576 |
16-05-2025 |
1247.7806 |
1.99
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
23-10-2025 |
1231.2607 |
16-05-2025 |
1256.2471 |
1.99
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
23-10-2025 |
12.32 |
11-12-2024 |
12.57 |
1.99
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
23-10-2025 |
12.32 |
11-12-2024 |
12.57 |
1.99
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
23-10-2025 |
12.244 |
30-06-2025 |
12.493 |
1.99
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
23-10-2025 |
12.244 |
30-06-2025 |
12.493 |
1.99
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
23-10-2025 |
12.8762 |
17-10-2025 |
13.1374 |
1.99
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
23-10-2025 |
12.8762 |
17-10-2025 |
13.1374 |
1.99
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
23-10-2025 |
9.9215 |
13-12-2024 |
10.1203 |
1.96
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-10-2025 |
42.6938 |
02-01-2025 |
43.5492 |
1.96
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-10-2025 |
42.6938 |
02-01-2025 |
43.5492 |
1.96
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
23-10-2025 |
46.2982 |
02-01-2025 |
47.2259 |
1.96
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
23-10-2025 |
16.817 |
11-12-2024 |
17.153 |
1.96
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
23-10-2025 |
13.062 |
24-03-2025 |
13.322 |
1.95
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
23-10-2025 |
16.817 |
11-12-2024 |
17.152 |
1.95
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
23-10-2025 |
9.1936 |
13-12-2024 |
9.3752 |
1.94
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
23-10-2025 |
10.4317 |
25-10-2024 |
10.6367 |
1.93
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
23-10-2025 |
12.71 |
17-07-2025 |
12.96 |
1.93
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
23-10-2025 |
13.1056 |
09-06-2025 |
13.3627 |
1.92
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
23-10-2025 |
30.1356 |
05-12-2024 |
30.724 |
1.92
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
23-10-2025 |
30.1361 |
05-12-2024 |
30.7245 |
1.92
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
23-10-2025 |
55.5575 |
18-09-2025 |
56.6393 |
1.91
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
23-10-2025 |
81.1087 |
28-05-2025 |
82.678 |
1.90
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
23-10-2025 |
20.7355 |
11-12-2024 |
21.1373 |
1.90
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
23-10-2025 |
20.7363 |
11-12-2024 |
21.1381 |
1.90
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
23-10-2025 |
10.3681 |
06-06-2025 |
10.5689 |
1.90
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
20-10-2025 |
17.53 |
06-12-2024 |
17.87 |
1.90
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
23-10-2025 |
9.9112 |
16-05-2025 |
10.1031 |
1.90
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
23-10-2025 |
9.9114 |
16-05-2025 |
10.1034 |
1.90
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
20-10-2025 |
33.5287 |
03-10-2025 |
34.1733 |
1.89
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
20-10-2025 |
70.5162 |
03-10-2025 |
71.8718 |
1.89
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
20-10-2025 |
25.3358 |
06-10-2025 |
25.8245 |
1.89
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
23-10-2025 |
11.0764 |
09-06-2025 |
11.29 |
1.89
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
23-10-2025 |
52.7313 |
06-11-2024 |
53.7417 |
1.88
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
23-10-2025 |
379.74 |
06-11-2024 |
386.9988 |
1.88
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
23-10-2025 |
10.8725 |
06-06-2025 |
11.0812 |
1.88
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
23-10-2025 |
12.2716 |
28-05-2025 |
12.5071 |
1.88
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
23-10-2025 |
11.4014 |
17-07-2025 |
11.6196 |
1.88
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
23-10-2025 |
11.4014 |
17-07-2025 |
11.6196 |
1.88
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
23-10-2025 |
10.68 |
21-04-2025 |
10.8839 |
1.87
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
23-10-2025 |
22.8482 |
16-12-2024 |
23.2845 |
1.87
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
23-10-2025 |
22.8469 |
16-12-2024 |
23.2832 |
1.87
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
23-10-2025 |
21.9665 |
11-12-2024 |
22.3822 |
1.86
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
20-10-2025 |
34.143 |
23-09-2025 |
34.7889 |
1.86
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
23-10-2025 |
29.3628 |
28-05-2025 |
29.9178 |
1.86
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
23-10-2025 |
13.4856 |
16-05-2025 |
13.7411 |
1.86
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
23-10-2025 |
12.9761 |
16-05-2025 |
13.222 |
1.86
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
23-10-2025 |
33.9366 |
16-05-2025 |
34.5796 |
1.86
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
23-10-2025 |
23.2118 |
06-11-2024 |
23.649 |
1.85
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
23-10-2025 |
23.2387 |
06-11-2024 |
23.6768 |
1.85
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
23-10-2025 |
138.8242 |
11-12-2024 |
141.4441 |
1.85
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
20-10-2025 |
18.3452 |
06-10-2025 |
18.6914 |
1.85
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
20-10-2025 |
18.3452 |
06-10-2025 |
18.6914 |
1.85
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
23-10-2025 |
11.5714 |
06-06-2025 |
11.7888 |
1.84
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
23-10-2025 |
10.764 |
29-05-2025 |
10.965 |
1.83
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-10-2025 |
37.2247 |
01-07-2025 |
37.9143 |
1.82
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-10-2025 |
37.2247 |
01-07-2025 |
37.9143 |
1.82
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-10-2025 |
37.2247 |
01-07-2025 |
37.9143 |
1.82
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-10-2025 |
37.2247 |
01-07-2025 |
37.9143 |
1.82
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-10-2025 |
37.2247 |
01-07-2025 |
37.9143 |
1.82
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-10-2025 |
37.2247 |
01-07-2025 |
37.9143 |
1.82
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-10-2025 |
37.2247 |
01-07-2025 |
37.9143 |
1.82
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-10-2025 |
37.2247 |
01-07-2025 |
37.9143 |
1.82
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-10-2025 |
37.2247 |
01-07-2025 |
37.9143 |
1.82
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-10-2025 |
37.2247 |
01-07-2025 |
37.9143 |
1.82
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-10-2025 |
37.2247 |
01-07-2025 |
37.9143 |
1.82
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-10-2025 |
37.2247 |
01-07-2025 |
37.9143 |
1.82
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-10-2025 |
37.2247 |
01-07-2025 |
37.9143 |
1.82
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-10-2025 |
37.2247 |
01-07-2025 |
37.9143 |
1.82
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-10-2025 |
37.2247 |
01-07-2025 |
37.9143 |
1.82
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-10-2025 |
37.2247 |
01-07-2025 |
37.9143 |
1.82
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-10-2025 |
37.2247 |
01-07-2025 |
37.9143 |
1.82
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-10-2025 |
37.2247 |
01-07-2025 |
37.9143 |
1.82
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
23-10-2025 |
13.2911 |
16-05-2025 |
13.5378 |
1.82
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
23-10-2025 |
35.2685 |
16-05-2025 |
35.9231 |
1.82
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
23-10-2025 |
16.567 |
16-05-2025 |
16.8745 |
1.82
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
23-10-2025 |
12.3671 |
09-06-2025 |
12.5946 |
1.81
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
20-10-2025 |
11.353 |
06-10-2025 |
11.5621 |
1.81
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
20-10-2025 |
11.353 |
06-10-2025 |
11.5621 |
1.81
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
23-10-2025 |
10.9184 |
15-04-2025 |
11.1191 |
1.81
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
20-10-2025 |
28.2446 |
08-10-2025 |
28.7633 |
1.80
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
20-10-2025 |
28.2395 |
08-10-2025 |
28.7581 |
1.80
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
23-10-2025 |
11.4393 |
26-05-2025 |
11.6493 |
1.80
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
23-10-2025 |
19.5846 |
30-06-2025 |
19.9432 |
1.80
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
23-10-2025 |
19.5846 |
30-06-2025 |
19.9432 |
1.80
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
23-10-2025 |
10.1433 |
27-06-2025 |
10.329 |
1.80
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
23-10-2025 |
99.7642 |
08-07-2025 |
101.592 |
1.80
|
| Groww BSE Power ETF
|
18-07-2025 |
23-10-2025 |
10.2625 |
22-09-2025 |
10.4507 |
1.80
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
23-10-2025 |
11.2494 |
30-06-2025 |
11.4547 |
1.79
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
23-10-2025 |
11.2494 |
30-06-2025 |
11.4547 |
1.79
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
23-10-2025 |
11.2494 |
30-06-2025 |
11.4547 |
1.79
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
23-10-2025 |
2838.61 |
28-05-2025 |
2890.2576 |
1.79
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
23-10-2025 |
1598.9135 |
28-05-2025 |
1628.0049 |
1.79
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
23-10-2025 |
1294.2016 |
28-05-2025 |
1317.7511 |
1.79
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
20-10-2025 |
238.88 |
19-09-2025 |
243.2 |
1.78
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
20-10-2025 |
1383.1 |
19-09-2025 |
1408.13 |
1.78
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
23-10-2025 |
12.865 |
10-12-2024 |
13.098 |
1.78
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
20-10-2025 |
21.4461 |
03-10-2025 |
21.8321 |
1.77
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
20-10-2025 |
27.9298 |
03-10-2025 |
28.4325 |
1.77
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
23-10-2025 |
10.0389 |
23-04-2025 |
10.2203 |
1.77
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
23-10-2025 |
15.3791 |
06-11-2024 |
15.6569 |
1.77
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
23-10-2025 |
12.3871 |
28-05-2025 |
12.6107 |
1.77
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
23-10-2025 |
12.3874 |
28-05-2025 |
12.611 |
1.77
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
23-10-2025 |
85.3311 |
17-07-2025 |
86.8576 |
1.76
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
23-10-2025 |
529.3752 |
17-07-2025 |
538.8463 |
1.76
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
23-10-2025 |
11.063 |
28-05-2025 |
11.2616 |
1.76
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
23-10-2025 |
11.063 |
28-05-2025 |
11.2616 |
1.76
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
23-10-2025 |
10.329 |
27-06-2025 |
10.514 |
1.76
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
23-10-2025 |
10.329 |
27-06-2025 |
10.514 |
1.76
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
23-10-2025 |
11.7559 |
26-06-2025 |
11.9657 |
1.75
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
23-10-2025 |
12.1157 |
09-06-2025 |
12.3311 |
1.75
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
23-10-2025 |
10.7982 |
21-04-2025 |
10.991 |
1.75
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
23-10-2025 |
35.0035 |
16-12-2024 |
35.6287 |
1.75
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
23-10-2025 |
102.9545 |
06-06-2025 |
104.7789 |
1.74
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
23-10-2025 |
16.4 |
11-12-2024 |
16.69 |
1.74
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
23-10-2025 |
16.4 |
11-12-2024 |
16.69 |
1.74
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
23-10-2025 |
12.5705 |
16-12-2024 |
12.7936 |
1.74
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
23-10-2025 |
66.0973 |
28-05-2025 |
67.2686 |
1.74
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
23-10-2025 |
18.0733 |
23-05-2025 |
18.3917 |
1.73
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
23-10-2025 |
11.6366 |
21-04-2025 |
11.841 |
1.73
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
23-10-2025 |
13.5511 |
15-09-2025 |
13.7887 |
1.72
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
23-10-2025 |
12.0758 |
28-05-2025 |
12.287 |
1.72
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
23-10-2025 |
33.76 |
06-11-2024 |
34.35 |
1.72
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
23-10-2025 |
1012.7432 |
28-05-2025 |
1030.4439 |
1.72
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
23-10-2025 |
12.6287 |
28-05-2025 |
12.849 |
1.71
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
23-10-2025 |
197.2699 |
24-10-2024 |
200.7062 |
1.71
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
23-10-2025 |
104.1037 |
06-06-2025 |
105.9053 |
1.70
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
23-10-2025 |
13.7935 |
25-03-2025 |
14.0313 |
1.69
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
23-10-2025 |
10.4338 |
28-05-2025 |
10.6127 |
1.69
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
20-10-2025 |
17.25 |
06-10-2025 |
17.545 |
1.68
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
23-10-2025 |
162.76 |
16-12-2024 |
165.52 |
1.67
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
20-10-2025 |
20.0246 |
08-10-2025 |
20.3653 |
1.67
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
20-10-2025 |
20.0252 |
08-10-2025 |
20.3659 |
1.67
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
23-10-2025 |
17.03 |
11-12-2024 |
17.32 |
1.67
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
20-10-2025 |
29.685 |
08-10-2025 |
30.187 |
1.66
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
20-10-2025 |
29.683 |
08-10-2025 |
30.185 |
1.66
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
23-10-2025 |
75.6823 |
28-05-2025 |
76.9519 |
1.65
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
23-10-2025 |
32.5515 |
16-12-2024 |
33.0933 |
1.64
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
23-10-2025 |
155.4935 |
16-12-2024 |
158.0817 |
1.64
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
23-10-2025 |
13.0912 |
05-12-2024 |
13.3097 |
1.64
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
23-10-2025 |
1015.2013 |
19-06-2025 |
1032.1008 |
1.64
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
23-10-2025 |
1089.1498 |
28-05-2025 |
1107.2437 |
1.63
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
20-10-2025 |
21.1671 |
07-10-2025 |
21.5175 |
1.63
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
20-10-2025 |
21.167 |
07-10-2025 |
21.5174 |
1.63
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
20-10-2025 |
26.34 |
08-10-2025 |
26.777 |
1.63
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
23-10-2025 |
12.7809 |
24-06-2025 |
12.9919 |
1.62
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
23-10-2025 |
43.03 |
24-10-2024 |
43.74 |
1.62
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
23-10-2025 |
11.8569 |
28-05-2025 |
12.0523 |
1.62
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
23-10-2025 |
11.571 |
18-09-2025 |
11.761 |
1.62
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
23-10-2025 |
11.571 |
18-09-2025 |
11.761 |
1.62
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
23-10-2025 |
14.6298 |
16-10-2025 |
14.8694 |
1.61
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
23-10-2025 |
10.8465 |
16-10-2025 |
11.0241 |
1.61
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
23-10-2025 |
265.7223 |
10-12-2024 |
270.0414 |
1.60
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
23-10-2025 |
15.152 |
24-10-2024 |
15.399 |
1.60
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
23-10-2025 |
14.19 |
17-09-2025 |
14.42 |
1.60
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
23-10-2025 |
14.19 |
17-09-2025 |
14.42 |
1.60
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
23-10-2025 |
65.92 |
18-09-2025 |
66.98 |
1.58
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
23-10-2025 |
10.3336 |
30-07-2025 |
10.5 |
1.58
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
23-10-2025 |
110.51 |
11-12-2024 |
112.26 |
1.56
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
23-10-2025 |
123.98 |
11-12-2024 |
125.94 |
1.56
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
23-10-2025 |
11.47 |
17-10-2025 |
11.65 |
1.55
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
23-10-2025 |
11.47 |
17-10-2025 |
11.65 |
1.55
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
23-10-2025 |
24.6334 |
28-05-2025 |
25.0199 |
1.54
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
23-10-2025 |
24.6387 |
28-05-2025 |
25.0253 |
1.54
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
23-10-2025 |
24.6222 |
28-05-2025 |
25.0085 |
1.54
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
23-10-2025 |
1093.6776 |
10-10-2025 |
1110.8063 |
1.54
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
23-10-2025 |
27.69 |
11-12-2024 |
28.12 |
1.53
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
23-10-2025 |
14.154 |
11-12-2024 |
14.374 |
1.53
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
23-10-2025 |
27.9 |
11-12-2024 |
28.33 |
1.52
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
23-10-2025 |
82.366 |
06-12-2024 |
83.635 |
1.52
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
23-10-2025 |
10.5561 |
06-06-2025 |
10.7185 |
1.52
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
23-10-2025 |
98.91 |
11-12-2024 |
100.43 |
1.51
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
23-10-2025 |
1019.189 |
19-06-2025 |
1034.8338 |
1.51
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
23-10-2025 |
38.1489 |
28-05-2025 |
38.731 |
1.50
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
23-10-2025 |
31.99 |
28-05-2025 |
32.4781 |
1.50
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
23-10-2025 |
38.1489 |
28-05-2025 |
38.731 |
1.50
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
23-10-2025 |
38.1489 |
28-05-2025 |
38.731 |
1.50
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
23-10-2025 |
14.016 |
26-06-2025 |
14.23 |
1.50
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
23-10-2025 |
21.07 |
06-12-2024 |
21.39 |
1.50
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
23-10-2025 |
99.5686 |
27-06-2025 |
101.0862 |
1.50
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
23-10-2025 |
14.705 |
18-09-2025 |
14.927 |
1.49
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
23-10-2025 |
14.705 |
18-09-2025 |
14.927 |
1.49
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
23-10-2025 |
65.11 |
08-07-2025 |
66.09 |
1.48
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
23-10-2025 |
15.5835 |
28-05-2025 |
15.8168 |
1.48
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
23-10-2025 |
10.7369 |
09-06-2025 |
10.8984 |
1.48
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
16-10-2025 |
10.3051 |
27-05-2025 |
10.46 |
1.48
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
23-10-2025 |
13.0207 |
10-10-2025 |
13.2165 |
1.48
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
23-10-2025 |
23.3741 |
28-05-2025 |
23.724 |
1.47
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
23-10-2025 |
486.6109 |
13-12-2024 |
493.8234 |
1.46
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
20-10-2025 |
36.8972 |
06-10-2025 |
37.4435 |
1.46
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
20-10-2025 |
36.8972 |
06-10-2025 |
37.4435 |
1.46
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
23-10-2025 |
14.041 |
31-03-2025 |
14.2495 |
1.46
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
23-10-2025 |
50.1266 |
11-12-2024 |
50.8622 |
1.45
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
23-10-2025 |
50.1273 |
11-12-2024 |
50.863 |
1.45
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
23-10-2025 |
149.124 |
11-12-2024 |
151.318 |
1.45
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
23-10-2025 |
11.1375 |
27-06-2025 |
11.3014 |
1.45
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
23-10-2025 |
143.7952 |
08-07-2025 |
145.8929 |
1.44
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
23-10-2025 |
75.1537 |
08-07-2025 |
76.25 |
1.44
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
23-10-2025 |
10.3838 |
06-06-2025 |
10.536 |
1.44
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
20-10-2025 |
11.9934 |
06-10-2025 |
12.1686 |
1.44
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
20-10-2025 |
11.9938 |
06-10-2025 |
12.169 |
1.44
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
23-10-2025 |
10.3931 |
26-05-2025 |
10.5452 |
1.44
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
23-10-2025 |
22.2976 |
13-12-2024 |
22.6202 |
1.43
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
23-10-2025 |
205.5845 |
18-09-2025 |
208.563 |
1.43
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
23-10-2025 |
10.5593 |
06-06-2025 |
10.7122 |
1.43
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
23-10-2025 |
11.1266 |
21-04-2025 |
11.2877 |
1.43
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
23-10-2025 |
229.0696 |
13-12-2024 |
232.3906 |
1.43
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
23-10-2025 |
12.9309 |
24-04-2025 |
13.1176 |
1.42
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
23-10-2025 |
15.4707 |
16-12-2024 |
15.6933 |
1.42
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
23-10-2025 |
15.4707 |
16-12-2024 |
15.6933 |
1.42
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-10-2025 |
1023.5971 |
25-11-2024 |
1038.2719 |
1.41
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
23-10-2025 |
10.314 |
08-07-2025 |
10.461 |
1.41
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
23-10-2025 |
10.314 |
08-07-2025 |
10.461 |
1.41
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
23-10-2025 |
19.98 |
16-12-2024 |
20.263 |
1.40
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
23-10-2025 |
20.2183 |
13-12-2024 |
20.5064 |
1.40
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
23-10-2025 |
12.7312 |
13-12-2024 |
12.9104 |
1.39
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
23-10-2025 |
27.3989 |
01-07-2025 |
27.7862 |
1.39
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
23-10-2025 |
10.4108 |
23-09-2025 |
10.5576 |
1.39
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
23-10-2025 |
10.4108 |
23-09-2025 |
10.5576 |
1.39
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
23-10-2025 |
10.8629 |
16-10-2025 |
11.0144 |
1.38
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
23-10-2025 |
10.8628 |
16-10-2025 |
11.0143 |
1.38
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
23-10-2025 |
17.9911 |
21-05-2025 |
18.2429 |
1.38
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
23-10-2025 |
17.9922 |
21-05-2025 |
18.244 |
1.38
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
23-10-2025 |
45.7514 |
30-07-2025 |
46.3905 |
1.38
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
23-10-2025 |
10.5166 |
26-09-2025 |
10.6624 |
1.37
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
23-10-2025 |
10.283 |
29-04-2025 |
10.4243 |
1.36
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
23-10-2025 |
13.75 |
19-09-2025 |
13.94 |
1.36
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
23-10-2025 |
13.75 |
19-09-2025 |
13.94 |
1.36
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
23-10-2025 |
15.1318 |
19-09-2025 |
15.3409 |
1.36
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
23-10-2025 |
15.1318 |
19-09-2025 |
15.3409 |
1.36
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
23-10-2025 |
17.58 |
18-09-2025 |
17.82 |
1.35
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
23-10-2025 |
10.5655 |
28-05-2025 |
10.7103 |
1.35
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
23-10-2025 |
10.6807 |
17-10-2025 |
10.8272 |
1.35
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
23-10-2025 |
10.6807 |
17-10-2025 |
10.8272 |
1.35
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
23-10-2025 |
11.7968 |
28-05-2025 |
11.9571 |
1.34
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
23-10-2025 |
12.9536 |
08-07-2025 |
13.1298 |
1.34
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
20-10-2025 |
141.7611 |
09-10-2025 |
143.6842 |
1.34
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
23-10-2025 |
1054.9051 |
31-03-2025 |
1069.1414 |
1.33
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
23-10-2025 |
76.072 |
19-09-2025 |
77.088 |
1.32
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
23-10-2025 |
138.507 |
19-09-2025 |
140.357 |
1.32
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
23-10-2025 |
1066.7586 |
10-10-2025 |
1081.0574 |
1.32
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
23-10-2025 |
225.2274 |
16-12-2024 |
228.2128 |
1.31
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
23-10-2025 |
1071.3464 |
16-06-2025 |
1085.6153 |
1.31
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
23-10-2025 |
21.7799 |
13-12-2024 |
22.0693 |
1.31
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
23-10-2025 |
3387.1124 |
21-05-2025 |
3431.7318 |
1.30
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
23-10-2025 |
21.9803 |
13-12-2024 |
22.2707 |
1.30
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
23-10-2025 |
10.2608 |
24-04-2025 |
10.3951 |
1.29
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
23-10-2025 |
24.4 |
13-12-2024 |
24.72 |
1.29
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
23-10-2025 |
19.6434 |
02-01-2025 |
19.8999 |
1.29
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
23-10-2025 |
19.6434 |
02-01-2025 |
19.8999 |
1.29
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
23-10-2025 |
23.8187 |
01-07-2025 |
24.1296 |
1.29
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
23-10-2025 |
10.81 |
03-01-2025 |
10.95 |
1.28
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
23-10-2025 |
10.81 |
03-01-2025 |
10.95 |
1.28
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
23-10-2025 |
10.7386 |
28-05-2025 |
10.8777 |
1.28
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
23-10-2025 |
1032.0499 |
10-10-2025 |
1045.4098 |
1.28
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
23-10-2025 |
419.218 |
16-12-2024 |
424.6513 |
1.28
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
23-10-2025 |
22.0795 |
17-07-2025 |
22.3639 |
1.27
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
23-10-2025 |
10.6482 |
26-05-2025 |
10.785 |
1.27
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
23-10-2025 |
10.09 |
02-01-2025 |
10.22 |
1.27
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
23-10-2025 |
10.09 |
02-01-2025 |
10.22 |
1.27
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
23-10-2025 |
10.0313 |
19-09-2025 |
10.1605 |
1.27
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
23-10-2025 |
114.63 |
18-09-2025 |
116.09 |
1.26
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
23-10-2025 |
26.669 |
06-12-2024 |
27.008 |
1.26
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
23-10-2025 |
11.2313 |
23-04-2025 |
11.3731 |
1.25
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
23-10-2025 |
11.3714 |
29-04-2025 |
11.5151 |
1.25
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
20-10-2025 |
26.403 |
08-10-2025 |
26.7379 |
1.25
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
20-10-2025 |
18.4154 |
08-10-2025 |
18.6491 |
1.25
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
23-10-2025 |
12.8838 |
28-05-2025 |
13.0475 |
1.25
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
23-10-2025 |
12.8841 |
28-05-2025 |
13.0478 |
1.25
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
23-10-2025 |
11.144 |
19-09-2025 |
11.285 |
1.25
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
23-10-2025 |
11.144 |
19-09-2025 |
11.285 |
1.25
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
23-10-2025 |
11.7786 |
28-05-2025 |
11.9265 |
1.24
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
23-10-2025 |
22.8096 |
11-12-2024 |
23.0955 |
1.24
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
23-10-2025 |
32.645 |
18-09-2025 |
33.0563 |
1.24
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
23-10-2025 |
15.4673 |
06-11-2024 |
15.6618 |
1.24
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
23-10-2025 |
34.694 |
11-12-2024 |
35.126 |
1.23
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
23-10-2025 |
39.5923 |
11-12-2024 |
40.0856 |
1.23
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
23-10-2025 |
24.857 |
11-12-2024 |
25.1676 |
1.23
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
23-10-2025 |
16.7354 |
08-07-2025 |
16.9436 |
1.23
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
23-10-2025 |
16.7369 |
08-07-2025 |
16.9452 |
1.23
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
20-10-2025 |
36.9718 |
08-10-2025 |
37.4289 |
1.22
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
20-10-2025 |
36.9489 |
08-10-2025 |
37.4057 |
1.22
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
23-10-2025 |
38.0547 |
28-05-2025 |
38.5246 |
1.22
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
23-10-2025 |
63.0685 |
28-05-2025 |
63.8471 |
1.22
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-10-2025 |
42.0273 |
23-07-2025 |
42.546 |
1.22
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-10-2025 |
42.0273 |
23-07-2025 |
42.546 |
1.22
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
23-10-2025 |
45.9476 |
23-07-2025 |
46.5146 |
1.22
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
23-10-2025 |
15.3401 |
23-05-2025 |
15.5299 |
1.22
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
23-10-2025 |
10.4576 |
27-06-2025 |
10.5866 |
1.22
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
23-10-2025 |
32.5555 |
11-12-2024 |
32.9527 |
1.21
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
23-10-2025 |
103.1668 |
11-12-2024 |
104.4256 |
1.21
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
23-10-2025 |
10.9805 |
09-06-2025 |
11.1147 |
1.21
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
23-10-2025 |
10.3826 |
06-06-2025 |
10.5094 |
1.21
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
23-10-2025 |
10.0444 |
27-03-2025 |
10.1674 |
1.21
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
23-10-2025 |
26.13 |
17-09-2025 |
26.45 |
1.21
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
23-10-2025 |
26.13 |
17-09-2025 |
26.45 |
1.21
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
23-10-2025 |
10.9081 |
08-07-2025 |
11.0417 |
1.21
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
23-10-2025 |
10.9081 |
08-07-2025 |
11.0417 |
1.21
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
23-10-2025 |
10.9081 |
08-07-2025 |
11.0417 |
1.21
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
23-10-2025 |
11.2043 |
20-08-2025 |
11.34 |
1.20
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
23-10-2025 |
11.2055 |
20-08-2025 |
11.3412 |
1.20
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
23-10-2025 |
10.66 |
17-10-2025 |
10.79 |
1.20
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
23-10-2025 |
10.66 |
17-10-2025 |
10.79 |
1.20
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
23-10-2025 |
12.07 |
27-02-2025 |
12.217 |
1.20
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
23-10-2025 |
19.483 |
23-09-2025 |
19.719 |
1.20
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
23-10-2025 |
19.483 |
23-09-2025 |
19.719 |
1.20
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
23-10-2025 |
10.8515 |
27-06-2025 |
10.9823 |
1.19
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
23-10-2025 |
10.6557 |
29-04-2025 |
10.7837 |
1.19
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
23-10-2025 |
97.4955 |
11-12-2024 |
98.6659 |
1.19
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
23-10-2025 |
19.11 |
18-09-2025 |
19.34 |
1.19
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
23-10-2025 |
9.969 |
19-09-2025 |
10.089 |
1.19
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
23-10-2025 |
9.969 |
19-09-2025 |
10.089 |
1.19
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
23-10-2025 |
10.2996 |
19-09-2025 |
10.4235 |
1.19
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
23-10-2025 |
1219.299 |
18-06-2025 |
1233.7983 |
1.18
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
23-10-2025 |
18.49 |
10-12-2024 |
18.71 |
1.18
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
20-10-2025 |
57.2721 |
09-10-2025 |
57.9557 |
1.18
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
23-10-2025 |
21.97 |
13-12-2024 |
22.23 |
1.17
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
23-10-2025 |
13.0708 |
17-10-2025 |
13.2257 |
1.17
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
23-10-2025 |
13.0708 |
17-10-2025 |
13.2257 |
1.17
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
23-10-2025 |
13.0708 |
17-10-2025 |
13.2257 |
1.17
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
23-10-2025 |
11.85 |
17-10-2025 |
11.99 |
1.17
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
23-10-2025 |
11.174 |
18-09-2025 |
11.3051 |
1.16
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
23-10-2025 |
11.174 |
18-09-2025 |
11.3051 |
1.16
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
23-10-2025 |
11.174 |
18-09-2025 |
11.3051 |
1.16
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
23-10-2025 |
170.66 |
06-11-2024 |
172.67 |
1.16
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
23-10-2025 |
18.0197 |
16-12-2024 |
18.2306 |
1.16
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
23-10-2025 |
18.0197 |
16-12-2024 |
18.2306 |
1.16
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
23-10-2025 |
332.19 |
02-07-2025 |
336.07 |
1.15
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
23-10-2025 |
10.4164 |
29-04-2025 |
10.5371 |
1.15
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
23-10-2025 |
10.3797 |
06-06-2025 |
10.5007 |
1.15
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
23-10-2025 |
1026.0989 |
09-06-2025 |
1038.044 |
1.15
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
20-10-2025 |
18.8536 |
08-10-2025 |
19.0724 |
1.15
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
20-10-2025 |
18.8533 |
08-10-2025 |
19.0721 |
1.15
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
23-10-2025 |
20.77 |
18-09-2025 |
21.01 |
1.14
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
23-10-2025 |
35.9992 |
21-07-2025 |
36.4107 |
1.13
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
23-10-2025 |
1026.0098 |
09-06-2025 |
1037.7852 |
1.13
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
23-10-2025 |
1009.0853 |
18-06-2025 |
1020.5968 |
1.13
|
| 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 |
23-10-2025 |
1012.5895 |
23-04-2025 |
1024.2019 |
1.13
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
20-10-2025 |
68.23 |
03-10-2025 |
69.0 |
1.12
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
20-10-2025 |
68.23 |
03-10-2025 |
69.0 |
1.12
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
23-10-2025 |
12.6677 |
06-06-2025 |
12.8109 |
1.12
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
23-10-2025 |
11.6768 |
26-06-2025 |
11.8092 |
1.12
|
| 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 |
23-10-2025 |
1012.4055 |
23-04-2025 |
1023.839 |
1.12
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
23-10-2025 |
16.668 |
19-09-2025 |
16.857 |
1.12
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
23-10-2025 |
16.668 |
19-09-2025 |
16.857 |
1.12
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
23-10-2025 |
10.2791 |
09-10-2025 |
10.3952 |
1.12
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
23-10-2025 |
10.2178 |
19-09-2025 |
10.3336 |
1.12
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
23-10-2025 |
10.2178 |
19-09-2025 |
10.3336 |
1.12
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
23-10-2025 |
11.52 |
17-10-2025 |
11.65 |
1.12
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
23-10-2025 |
11.52 |
17-10-2025 |
11.65 |
1.12
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
23-10-2025 |
10.288 |
09-10-2025 |
10.4039 |
1.11
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
23-10-2025 |
30.9193 |
18-09-2025 |
31.2673 |
1.11
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
23-10-2025 |
10.1236 |
24-04-2025 |
10.236 |
1.10
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
20-10-2025 |
65.8325 |
17-10-2025 |
66.5547 |
1.09
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
20-10-2025 |
71.4911 |
17-10-2025 |
72.2754 |
1.09
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
17-10-2025 |
32.4457 |
08-10-2025 |
32.8036 |
1.09
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
17-10-2025 |
37.8636 |
08-10-2025 |
38.2812 |
1.09
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
23-10-2025 |
11.406 |
28-05-2025 |
11.5315 |
1.09
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
23-10-2025 |
11.3269 |
28-05-2025 |
11.4516 |
1.09
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
23-10-2025 |
10.4294 |
06-06-2025 |
10.5442 |
1.09
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
23-10-2025 |
18.293 |
19-09-2025 |
18.495 |
1.09
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
23-10-2025 |
18.293 |
19-09-2025 |
18.495 |
1.09
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
23-10-2025 |
12.5365 |
21-05-2025 |
12.6728 |
1.08
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
23-10-2025 |
15.4724 |
06-06-2025 |
15.6419 |
1.08
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
23-10-2025 |
10.4702 |
06-06-2025 |
10.5841 |
1.08
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
20-10-2025 |
19.17 |
18-09-2025 |
19.38 |
1.08
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
23-10-2025 |
17.4373 |
23-07-2025 |
17.6268 |
1.08
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
23-10-2025 |
20.4534 |
28-05-2025 |
20.6744 |
1.07
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
23-10-2025 |
66.5158 |
28-05-2025 |
67.2343 |
1.07
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
23-10-2025 |
20.5502 |
28-05-2025 |
20.7727 |
1.07
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
23-10-2025 |
20.7957 |
28-05-2025 |
21.0204 |
1.07
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
23-10-2025 |
20.1631 |
28-05-2025 |
20.381 |
1.07
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
23-10-2025 |
39.8972 |
28-05-2025 |
40.3283 |
1.07
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
20-10-2025 |
93.86 |
09-10-2025 |
94.878 |
1.07
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
23-10-2025 |
17.4402 |
23-07-2025 |
17.6297 |
1.07
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
23-10-2025 |
11.4145 |
26-05-2025 |
11.5381 |
1.07
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
23-10-2025 |
11.1202 |
24-04-2025 |
11.2404 |
1.07
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
23-10-2025 |
96.6384 |
21-05-2025 |
97.6738 |
1.06
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
23-10-2025 |
100.7859 |
19-03-2025 |
101.8635 |
1.06
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
23-10-2025 |
12.5624 |
28-05-2025 |
12.6966 |
1.06
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
23-10-2025 |
12.5619 |
28-05-2025 |
12.6965 |
1.06
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
23-10-2025 |
12.5646 |
28-05-2025 |
12.6989 |
1.06
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
23-10-2025 |
12.5643 |
28-05-2025 |
12.6983 |
1.06
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
23-10-2025 |
42.711 |
28-05-2025 |
43.1629 |
1.05
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
23-10-2025 |
11.6441 |
22-07-2025 |
11.768 |
1.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
23-10-2025 |
1119.4945 |
27-06-2025 |
1131.3217 |
1.05
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
23-10-2025 |
20.4449 |
09-10-2025 |
20.6614 |
1.05
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
23-10-2025 |
10.466 |
17-10-2025 |
10.5775 |
1.05
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
23-10-2025 |
10.466 |
17-10-2025 |
10.5775 |
1.05
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
23-10-2025 |
10.2836 |
23-04-2025 |
10.3914 |
1.04
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
20-10-2025 |
32.64 |
19-09-2025 |
32.983 |
1.04
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
20-10-2025 |
32.626 |
19-09-2025 |
32.968 |
1.04
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
23-10-2025 |
10.6289 |
26-05-2025 |
10.7402 |
1.04
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
20-10-2025 |
18.9917 |
09-10-2025 |
19.1898 |
1.03
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
20-10-2025 |
24.9621 |
09-10-2025 |
25.2225 |
1.03
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
20-10-2025 |
43.42 |
16-10-2025 |
43.87 |
1.03
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
23-10-2025 |
10.7287 |
29-04-2025 |
10.8398 |
1.02
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
20-10-2025 |
14.0014 |
03-10-2025 |
14.1455 |
1.02
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
20-10-2025 |
14.0014 |
03-10-2025 |
14.1455 |
1.02
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
23-10-2025 |
11.2143 |
15-10-2025 |
11.33 |
1.02
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
23-10-2025 |
11.2143 |
15-10-2025 |
11.33 |
1.02
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
23-10-2025 |
16.5051 |
21-03-2025 |
16.6738 |
1.01
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
23-10-2025 |
12.8855 |
28-05-2025 |
13.0173 |
1.01
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
20-10-2025 |
14.8506 |
06-10-2025 |
15.0024 |
1.01
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
23-10-2025 |
59.349 |
16-12-2024 |
59.948 |
1.00
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
23-10-2025 |
102.941 |
16-12-2024 |
103.98 |
1.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
23-10-2025 |
10.2507 |
08-04-2025 |
10.3542 |
1.00
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
20-10-2025 |
19.5667 |
08-10-2025 |
19.7647 |
1.00
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
23-10-2025 |
11.2943 |
04-06-2025 |
11.4085 |
1.00
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
23-10-2025 |
11.2941 |
04-06-2025 |
11.4083 |
1.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
23-10-2025 |
1040.227 |
24-04-2025 |
1050.6768 |
0.99
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
23-10-2025 |
20.05 |
16-12-2024 |
20.25 |
0.99
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
23-10-2025 |
20.05 |
16-12-2024 |
20.25 |
0.99
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
23-10-2025 |
30.4296 |
28-05-2025 |
30.7307 |
0.98
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
23-10-2025 |
189.2571 |
15-05-2025 |
191.1301 |
0.98
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
23-10-2025 |
10.357 |
27-05-2025 |
10.4593 |
0.98
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
20-10-2025 |
215.6682 |
08-10-2025 |
217.7757 |
0.97
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
23-10-2025 |
11.7 |
19-09-2025 |
11.815 |
0.97
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
23-10-2025 |
11.709 |
19-09-2025 |
11.824 |
0.97
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
20-10-2025 |
10.33 |
08-07-2025 |
10.43 |
0.96
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
20-10-2025 |
10.33 |
08-07-2025 |
10.43 |
0.96
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
23-10-2025 |
10.41 |
19-09-2025 |
10.511 |
0.96
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
23-10-2025 |
10.41 |
19-09-2025 |
10.511 |
0.96
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
23-10-2025 |
17.5714 |
29-05-2025 |
17.7412 |
0.96
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
23-10-2025 |
13.8689 |
27-06-2025 |
14.0028 |
0.96
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
20-10-2025 |
277.6331 |
29-07-2025 |
280.3014 |
0.95
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
20-10-2025 |
440.7247 |
29-07-2025 |
444.9599 |
0.95
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
23-10-2025 |
113.5981 |
29-05-2025 |
114.6887 |
0.95
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
23-10-2025 |
10.1207 |
11-04-2025 |
10.2174 |
0.95
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
23-10-2025 |
10.8516 |
06-06-2025 |
10.9558 |
0.95
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
20-10-2025 |
16.7258 |
17-10-2025 |
16.8862 |
0.95
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
20-10-2025 |
16.7256 |
17-10-2025 |
16.886 |
0.95
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
23-10-2025 |
12.6904 |
17-10-2025 |
12.8117 |
0.95
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
23-10-2025 |
12.9893 |
17-10-2025 |
13.1134 |
0.95
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
23-10-2025 |
9.8926 |
19-09-2025 |
9.9875 |
0.95
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
23-10-2025 |
9.8926 |
19-09-2025 |
9.9875 |
0.95
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
23-10-2025 |
12.988 |
18-09-2025 |
13.111 |
0.94
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
23-10-2025 |
10.7286 |
15-04-2025 |
10.8283 |
0.92
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
23-10-2025 |
48.407 |
16-12-2024 |
48.855 |
0.92
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
23-10-2025 |
1030.5425 |
21-04-2025 |
1040.1176 |
0.92
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
23-10-2025 |
18.977 |
19-09-2025 |
19.154 |
0.92
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
23-10-2025 |
19.048 |
19-09-2025 |
19.225 |
0.92
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
23-10-2025 |
14.8882 |
17-10-2025 |
15.0257 |
0.92
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
23-10-2025 |
15.4548 |
11-12-2024 |
15.5978 |
0.92
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
23-10-2025 |
15.4546 |
11-12-2024 |
15.5976 |
0.92
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
23-10-2025 |
1032.3873 |
21-04-2025 |
1041.8763 |
0.91
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
23-10-2025 |
15.5924 |
17-10-2025 |
15.7363 |
0.91
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
23-10-2025 |
13.2968 |
02-01-2025 |
13.4195 |
0.91
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
23-10-2025 |
10.176 |
20-10-2025 |
10.269 |
0.91
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
23-10-2025 |
10.176 |
20-10-2025 |
10.269 |
0.91
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
23-10-2025 |
12.0353 |
17-10-2025 |
12.145 |
0.90
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
23-10-2025 |
12.0353 |
17-10-2025 |
12.145 |
0.90
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
20-10-2025 |
10.7095 |
15-10-2025 |
10.8064 |
0.90
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
20-10-2025 |
10.7095 |
15-10-2025 |
10.8064 |
0.90
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
23-10-2025 |
15.5812 |
06-11-2024 |
15.7228 |
0.90
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
23-10-2025 |
15.5812 |
06-11-2024 |
15.7228 |
0.90
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
23-10-2025 |
10.3088 |
16-05-2025 |
10.4012 |
0.89
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
23-10-2025 |
13.38 |
18-09-2025 |
13.5 |
0.89
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
23-10-2025 |
65.594 |
30-06-2025 |
66.1843 |
0.89
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
23-10-2025 |
16.72 |
19-09-2025 |
16.87 |
0.89
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
20-10-2025 |
11.6593 |
14-10-2025 |
11.7639 |
0.89
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
20-10-2025 |
11.6581 |
14-10-2025 |
11.7628 |
0.89
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
23-10-2025 |
12.3268 |
18-09-2025 |
12.4381 |
0.89
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
23-10-2025 |
10.06 |
19-09-2025 |
10.15 |
0.89
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
23-10-2025 |
10.06 |
19-09-2025 |
10.15 |
0.89
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
23-10-2025 |
11.1896 |
12-11-2024 |
11.2886 |
0.88
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
23-10-2025 |
10.4073 |
08-04-2025 |
10.5001 |
0.88
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
23-10-2025 |
36.06 |
17-09-2025 |
36.38 |
0.88
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
23-10-2025 |
332.3746 |
18-09-2025 |
335.3021 |
0.87
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
23-10-2025 |
219.745 |
18-09-2025 |
221.6804 |
0.87
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
23-10-2025 |
11.1235 |
04-06-2025 |
11.2216 |
0.87
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
23-10-2025 |
10.9707 |
23-05-2025 |
11.0675 |
0.87
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
23-10-2025 |
297.112 |
11-12-2024 |
299.695 |
0.86
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
20-10-2025 |
30.339 |
11-12-2024 |
30.6036 |
0.86
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
23-10-2025 |
144.5005 |
11-12-2024 |
145.7547 |
0.86
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
23-10-2025 |
11.5739 |
24-04-2025 |
11.6739 |
0.86
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
20-10-2025 |
11.3711 |
06-06-2025 |
11.4702 |
0.86
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
23-10-2025 |
10.7306 |
30-06-2025 |
10.8238 |
0.86
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
23-10-2025 |
10.2325 |
22-09-2025 |
10.3214 |
0.86
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
23-10-2025 |
10.2325 |
22-09-2025 |
10.3214 |
0.86
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
23-10-2025 |
78.7511 |
28-05-2025 |
79.4263 |
0.85
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
23-10-2025 |
21.8308 |
28-05-2025 |
22.0175 |
0.85
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
23-10-2025 |
12.7454 |
24-10-2024 |
12.8544 |
0.85
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
23-10-2025 |
13.3462 |
06-06-2025 |
13.4601 |
0.85
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
23-10-2025 |
10.2263 |
11-04-2025 |
10.314 |
0.85
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
23-10-2025 |
10.5076 |
21-07-2025 |
10.5964 |
0.84
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
23-10-2025 |
15.269 |
24-10-2024 |
15.399 |
0.84
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
23-10-2025 |
12.1318 |
22-09-2025 |
12.2346 |
0.84
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
23-10-2025 |
68.9309 |
22-09-2025 |
69.5181 |
0.84
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
23-10-2025 |
69.3774 |
22-09-2025 |
69.9652 |
0.84
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
23-10-2025 |
11.1196 |
19-09-2025 |
11.2127 |
0.83
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
23-10-2025 |
46.037 |
28-05-2025 |
46.422 |
0.83
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
23-10-2025 |
12.762 |
17-10-2025 |
12.8682 |
0.83
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
23-10-2025 |
29.8947 |
16-10-2025 |
30.1414 |
0.82
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
23-10-2025 |
10.6096 |
08-04-2025 |
10.6969 |
0.82
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
23-10-2025 |
1055.1672 |
29-04-2025 |
1063.8933 |
0.82
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
23-10-2025 |
109.885 |
22-07-2025 |
110.7893 |
0.82
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
23-10-2025 |
19.44 |
18-09-2025 |
19.6 |
0.82
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
23-10-2025 |
19.44 |
18-09-2025 |
19.6 |
0.82
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
23-10-2025 |
1044.9887 |
15-07-2025 |
1053.6674 |
0.82
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
23-10-2025 |
10.5218 |
27-05-2025 |
10.6074 |
0.81
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
23-10-2025 |
12.25 |
18-09-2025 |
12.35 |
0.81
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
23-10-2025 |
12.25 |
18-09-2025 |
12.35 |
0.81
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
23-10-2025 |
96.2291 |
08-07-2025 |
97.0075 |
0.80
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
23-10-2025 |
223.5286 |
16-12-2024 |
225.3248 |
0.80
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
23-10-2025 |
10.81 |
06-06-2025 |
10.8971 |
0.80
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
23-10-2025 |
97.792 |
18-09-2025 |
98.569 |
0.79
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
23-10-2025 |
10.9333 |
09-06-2025 |
11.0199 |
0.79
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
20-10-2025 |
14.649 |
15-10-2025 |
14.766 |
0.79
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
20-10-2025 |
14.648 |
15-10-2025 |
14.765 |
0.79
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
23-10-2025 |
12.48 |
17-10-2025 |
12.58 |
0.79
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
20-10-2025 |
11.6255 |
14-10-2025 |
11.7176 |
0.79
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
20-10-2025 |
11.6255 |
14-10-2025 |
11.7176 |
0.79
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
23-10-2025 |
10.143 |
18-09-2025 |
10.224 |
0.79
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
23-10-2025 |
13.1151 |
18-09-2025 |
13.2189 |
0.79
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
23-10-2025 |
13.1152 |
18-09-2025 |
13.2191 |
0.79
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
23-10-2025 |
11.6427 |
18-09-2025 |
11.7347 |
0.78
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
23-10-2025 |
11.6427 |
18-09-2025 |
11.7347 |
0.78
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
23-10-2025 |
11.6427 |
18-09-2025 |
11.7347 |
0.78
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
23-10-2025 |
10.144 |
18-09-2025 |
10.224 |
0.78
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
23-10-2025 |
11.1807 |
25-10-2024 |
11.2688 |
0.78
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
23-10-2025 |
10.1603 |
02-04-2025 |
10.2405 |
0.78
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
23-10-2025 |
13.4114 |
10-12-2024 |
13.5168 |
0.78
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
23-10-2025 |
11.9959 |
09-10-2025 |
12.0907 |
0.78
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
23-10-2025 |
11.9959 |
09-10-2025 |
12.0907 |
0.78
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
23-10-2025 |
1093.446 |
23-04-2025 |
1101.9662 |
0.77
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
23-10-2025 |
16.73 |
18-09-2025 |
16.86 |
0.77
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
23-10-2025 |
16.73 |
18-09-2025 |
16.86 |
0.77
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
23-10-2025 |
11.0486 |
22-09-2025 |
11.1344 |
0.77
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
23-10-2025 |
11.0486 |
22-09-2025 |
11.1344 |
0.77
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
23-10-2025 |
10.5154 |
20-10-2025 |
10.5958 |
0.76
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
23-10-2025 |
10.5154 |
20-10-2025 |
10.5958 |
0.76
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
20-10-2025 |
12.0464 |
14-10-2025 |
12.1381 |
0.76
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
20-10-2025 |
12.0465 |
14-10-2025 |
12.1382 |
0.76
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
23-10-2025 |
22.512 |
17-10-2025 |
22.6811 |
0.75
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
23-10-2025 |
22.512 |
17-10-2025 |
22.6811 |
0.75
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
23-10-2025 |
17.5214 |
16-12-2024 |
17.6532 |
0.75
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
23-10-2025 |
17.5214 |
16-12-2024 |
17.6532 |
0.75
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
20-10-2025 |
11.4046 |
14-10-2025 |
11.4905 |
0.75
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
20-10-2025 |
11.4045 |
14-10-2025 |
11.4905 |
0.75
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
23-10-2025 |
12.1354 |
08-04-2025 |
12.2253 |
0.74
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
23-10-2025 |
55.8742 |
28-05-2025 |
56.2911 |
0.74
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
23-10-2025 |
136.5581 |
23-09-2025 |
137.5807 |
0.74
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
23-10-2025 |
296.1513 |
23-09-2025 |
298.3689 |
0.74
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
23-10-2025 |
12.1363 |
29-04-2025 |
12.2264 |
0.74
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
23-10-2025 |
10.7486 |
25-03-2025 |
10.8275 |
0.73
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
23-10-2025 |
15.091 |
19-09-2025 |
15.202 |
0.73
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
23-10-2025 |
15.091 |
19-09-2025 |
15.202 |
0.73
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
23-10-2025 |
14.186 |
29-07-2025 |
14.29 |
0.73
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
23-10-2025 |
10.5354 |
28-05-2025 |
10.6127 |
0.73
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
23-10-2025 |
10.5743 |
19-09-2025 |
10.6518 |
0.73
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
23-10-2025 |
10.5743 |
19-09-2025 |
10.6518 |
0.73
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
23-10-2025 |
10.1481 |
29-04-2025 |
10.222 |
0.72
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
23-10-2025 |
12.7628 |
14-04-2025 |
12.8557 |
0.72
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
23-10-2025 |
26.33 |
18-09-2025 |
26.52 |
0.72
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
23-10-2025 |
10.0849 |
09-06-2025 |
10.1569 |
0.71
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
23-10-2025 |
62.1586 |
15-10-2025 |
62.6048 |
0.71
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
23-10-2025 |
1015.4422 |
02-04-2025 |
1022.6939 |
0.71
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
23-10-2025 |
1018.9448 |
02-04-2025 |
1026.247 |
0.71
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
23-10-2025 |
18.23 |
18-09-2025 |
18.36 |
0.71
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
23-10-2025 |
26.99 |
08-07-2025 |
27.18 |
0.70
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
23-10-2025 |
109.9065 |
26-06-2025 |
110.6853 |
0.70
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
23-10-2025 |
10.2932 |
29-04-2025 |
10.3658 |
0.70
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
23-10-2025 |
23.5601 |
18-09-2025 |
23.7259 |
0.70
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
23-10-2025 |
1015.2096 |
23-04-2025 |
1022.3344 |
0.70
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
23-10-2025 |
1473.9842 |
28-05-2025 |
1484.3214 |
0.70
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
23-10-2025 |
18.42 |
16-12-2024 |
18.55 |
0.70
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
23-10-2025 |
10.1437 |
15-09-2025 |
10.2155 |
0.70
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
23-10-2025 |
10.1437 |
15-09-2025 |
10.2155 |
0.70
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
23-10-2025 |
10.0317 |
09-06-2025 |
10.1027 |
0.70
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
23-10-2025 |
10.4076 |
08-08-2025 |
10.4805 |
0.70
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
23-10-2025 |
11.3797 |
20-03-2025 |
11.4601 |
0.70
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
23-10-2025 |
12.78 |
17-10-2025 |
12.87 |
0.70
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
23-10-2025 |
11.28 |
18-09-2025 |
11.36 |
0.70
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
23-10-2025 |
25.7214 |
16-12-2024 |
25.9005 |
0.69
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
23-10-2025 |
32.1693 |
16-12-2024 |
32.3939 |
0.69
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
23-10-2025 |
10.2496 |
06-06-2025 |
10.3213 |
0.69
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
23-10-2025 |
12.738 |
17-10-2025 |
12.826 |
0.69
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
23-10-2025 |
17.6385 |
18-09-2025 |
17.7587 |
0.68
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
20-10-2025 |
29.23 |
03-10-2025 |
29.43 |
0.68
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
20-10-2025 |
29.23 |
03-10-2025 |
29.43 |
0.68
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
23-10-2025 |
10.5475 |
31-03-2025 |
10.62 |
0.68
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
23-10-2025 |
10.3349 |
02-04-2025 |
10.4053 |
0.68
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
23-10-2025 |
11.8893 |
28-05-2025 |
11.971 |
0.68
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
23-10-2025 |
11.8977 |
28-05-2025 |
11.9796 |
0.68
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
23-10-2025 |
12.741 |
17-10-2025 |
12.828 |
0.68
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
23-10-2025 |
13.0595 |
17-10-2025 |
13.1486 |
0.68
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
23-10-2025 |
13.0595 |
17-10-2025 |
13.1486 |
0.68
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
23-10-2025 |
10.21 |
16-10-2025 |
10.28 |
0.68
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
23-10-2025 |
10.21 |
16-10-2025 |
10.28 |
0.68
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
23-10-2025 |
10.0668 |
17-10-2025 |
10.1361 |
0.68
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
23-10-2025 |
10.0669 |
17-10-2025 |
10.1362 |
0.68
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
23-10-2025 |
10.39 |
20-10-2025 |
10.46 |
0.67
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
23-10-2025 |
10.5195 |
18-09-2025 |
10.5908 |
0.67
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
23-10-2025 |
10.5195 |
18-09-2025 |
10.5908 |
0.67
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
23-10-2025 |
37.22 |
11-12-2024 |
37.47 |
0.67
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
23-10-2025 |
127.78 |
13-12-2024 |
128.64 |
0.67
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
23-10-2025 |
11.0399 |
06-06-2025 |
11.1139 |
0.67
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
20-10-2025 |
22.02 |
08-10-2025 |
22.1686 |
0.67
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
23-10-2025 |
1506.3345 |
13-12-2024 |
1516.3233 |
0.66
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
23-10-2025 |
58.4 |
11-12-2024 |
58.79 |
0.66
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
23-10-2025 |
37.91 |
11-12-2024 |
38.16 |
0.66
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
23-10-2025 |
11.7204 |
17-10-2025 |
11.7987 |
0.66
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
23-10-2025 |
11.7204 |
17-10-2025 |
11.7987 |
0.66
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
23-10-2025 |
11.7276 |
18-09-2025 |
11.8059 |
0.66
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
23-10-2025 |
10.6119 |
29-07-2025 |
10.6809 |
0.65
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
23-10-2025 |
10.6119 |
29-07-2025 |
10.6809 |
0.65
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
23-10-2025 |
10.4489 |
29-04-2025 |
10.5177 |
0.65
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
23-10-2025 |
1040.5384 |
02-04-2025 |
1047.2937 |
0.65
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
23-10-2025 |
12.5103 |
09-06-2025 |
12.5923 |
0.65
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
23-10-2025 |
12.7448 |
14-05-2025 |
12.8278 |
0.65
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
20-10-2025 |
23.2007 |
08-10-2025 |
23.3534 |
0.65
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
20-10-2025 |
23.2006 |
08-10-2025 |
23.3533 |
0.65
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
23-10-2025 |
25.9765 |
13-12-2024 |
26.1431 |
0.64
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
23-10-2025 |
25.5141 |
28-05-2025 |
25.6787 |
0.64
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
23-10-2025 |
42.9856 |
28-05-2025 |
43.2629 |
0.64
|
| 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 |
23-10-2025 |
1020.2336 |
11-04-2025 |
1026.7933 |
0.64
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
23-10-2025 |
971.589 |
08-07-2025 |
977.8128 |
0.64
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
23-10-2025 |
13.087 |
23-07-2025 |
13.171 |
0.64
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
23-10-2025 |
799.15 |
17-07-2025 |
804.18 |
0.63
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
23-10-2025 |
32.229 |
11-12-2024 |
32.432 |
0.63
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
23-10-2025 |
39.251 |
11-12-2024 |
39.499 |
0.63
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
23-10-2025 |
305.3959 |
18-09-2025 |
307.3404 |
0.63
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
23-10-2025 |
10.1976 |
02-04-2025 |
10.262 |
0.63
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
23-10-2025 |
1000.1637 |
09-06-2025 |
1006.5402 |
0.63
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
23-10-2025 |
12.8666 |
04-08-2025 |
12.9481 |
0.63
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
23-10-2025 |
12.8706 |
04-08-2025 |
12.952 |
0.63
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
23-10-2025 |
17.913 |
18-09-2025 |
18.0259 |
0.63
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
23-10-2025 |
1015.0544 |
24-04-2025 |
1021.4164 |
0.62
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
23-10-2025 |
1015.0661 |
24-04-2025 |
1021.4339 |
0.62
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
23-10-2025 |
10.1874 |
02-04-2025 |
10.2506 |
0.62
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
23-10-2025 |
153.7115 |
18-09-2025 |
154.6761 |
0.62
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
20-10-2025 |
15.8035 |
17-10-2025 |
15.9014 |
0.62
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
20-10-2025 |
14.1524 |
17-10-2025 |
14.2401 |
0.62
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
23-10-2025 |
11.29 |
18-09-2025 |
11.36 |
0.62
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
23-10-2025 |
11.5 |
16-12-2024 |
11.57 |
0.61
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
23-10-2025 |
11.5 |
16-12-2024 |
11.57 |
0.61
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
23-10-2025 |
151.4271 |
18-09-2025 |
152.3557 |
0.61
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
23-10-2025 |
14.087 |
06-11-2024 |
14.174 |
0.61
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
23-10-2025 |
1021.9577 |
29-04-2025 |
1028.2406 |
0.61
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
23-10-2025 |
24.277 |
18-09-2025 |
24.425 |
0.61
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
23-10-2025 |
26.407 |
18-09-2025 |
26.568 |
0.61
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
23-10-2025 |
17.2774 |
16-12-2024 |
17.3825 |
0.60
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
23-10-2025 |
1118.0793 |
28-04-2025 |
1124.7842 |
0.60
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
23-10-2025 |
11.08 |
07-04-2025 |
11.1467 |
0.60
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
23-10-2025 |
26.584 |
20-10-2025 |
26.744 |
0.60
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
23-10-2025 |
26.584 |
20-10-2025 |
26.744 |
0.60
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
23-10-2025 |
11.8221 |
17-10-2025 |
11.8931 |
0.60
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
23-10-2025 |
11.8231 |
17-10-2025 |
11.8942 |
0.60
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
23-10-2025 |
10.5913 |
19-09-2025 |
10.6552 |
0.60
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
23-10-2025 |
9.91 |
17-10-2025 |
9.97 |
0.60
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
23-10-2025 |
9.91 |
17-10-2025 |
9.97 |
0.60
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
23-10-2025 |
150.8914 |
18-09-2025 |
151.7977 |
0.60
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
23-10-2025 |
33.43 |
06-11-2024 |
33.63 |
0.59
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
23-10-2025 |
120.9532 |
17-07-2025 |
121.6654 |
0.59
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
23-10-2025 |
438.2101 |
17-07-2025 |
440.7909 |
0.59
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
23-10-2025 |
1332.4244 |
11-04-2025 |
1340.3415 |
0.59
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
23-10-2025 |
1005.5441 |
15-04-2025 |
1011.4791 |
0.59
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
23-10-2025 |
1001.0317 |
06-06-2025 |
1006.9543 |
0.59
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
23-10-2025 |
126.13 |
13-12-2024 |
126.87 |
0.58
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
23-10-2025 |
10.3157 |
29-04-2025 |
10.3763 |
0.58
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
23-10-2025 |
137.8415 |
15-10-2025 |
138.6412 |
0.58
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
23-10-2025 |
150.3682 |
15-10-2025 |
151.2394 |
0.58
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
23-10-2025 |
10.1845 |
02-04-2025 |
10.2444 |
0.58
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
23-10-2025 |
100.231 |
06-06-2025 |
100.8138 |
0.58
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
23-10-2025 |
1002.4688 |
15-04-2025 |
1008.2707 |
0.58
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
23-10-2025 |
23.5806 |
27-06-2025 |
23.7181 |
0.58
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
23-10-2025 |
1010.4408 |
24-04-2025 |
1016.3775 |
0.58
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
23-10-2025 |
10.889 |
20-10-2025 |
10.9521 |
0.58
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
23-10-2025 |
10.8891 |
20-10-2025 |
10.9522 |
0.58
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
20-10-2025 |
40.8841 |
11-12-2024 |
41.1174 |
0.57
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
23-10-2025 |
77.8857 |
17-10-2025 |
78.332 |
0.57
|
| 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 |
23-10-2025 |
1031.0121 |
23-04-2025 |
1036.9534 |
0.57
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
23-10-2025 |
1160.5914 |
11-04-2025 |
1167.225 |
0.57
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
23-10-2025 |
139.4996 |
20-10-2025 |
140.3012 |
0.57
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
23-10-2025 |
10.2433 |
31-03-2025 |
10.3016 |
0.57
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
23-10-2025 |
33.6221 |
09-12-2024 |
33.8162 |
0.57
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
23-10-2025 |
129.2257 |
20-10-2025 |
129.9682 |
0.57
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
23-10-2025 |
128.983 |
20-10-2025 |
129.7231 |
0.57
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
23-10-2025 |
129.6705 |
20-10-2025 |
130.4145 |
0.57
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
23-10-2025 |
128.5785 |
20-10-2025 |
129.3157 |
0.57
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
20-10-2025 |
15.7837 |
16-10-2025 |
15.8725 |
0.56
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
20-10-2025 |
22.7001 |
16-10-2025 |
22.8279 |
0.56
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
23-10-2025 |
13.9158 |
30-04-2025 |
13.9937 |
0.56
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
23-10-2025 |
9.8994 |
16-12-2024 |
9.9555 |
0.56
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
23-10-2025 |
11.5238 |
18-09-2025 |
11.5883 |
0.56
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
23-10-2025 |
11.5238 |
18-09-2025 |
11.5883 |
0.56
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
23-10-2025 |
1005.3368 |
29-04-2025 |
1010.8529 |
0.55
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
23-10-2025 |
11.2298 |
06-06-2025 |
11.2919 |
0.55
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
23-10-2025 |
20.3751 |
26-05-2025 |
20.4885 |
0.55
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
23-10-2025 |
20.3723 |
26-05-2025 |
20.4858 |
0.55
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
23-10-2025 |
100.1188 |
06-06-2025 |
100.6756 |
0.55
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
23-10-2025 |
100.1188 |
06-06-2025 |
100.6756 |
0.55
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
23-10-2025 |
19.8561 |
03-07-2025 |
19.965 |
0.55
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
23-10-2025 |
19.8561 |
03-07-2025 |
19.9651 |
0.55
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
23-10-2025 |
12.9331 |
28-05-2025 |
13.0043 |
0.55
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
23-10-2025 |
12.9336 |
28-05-2025 |
13.0047 |
0.55
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
23-10-2025 |
11.5945 |
25-04-2025 |
11.659 |
0.55
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
23-10-2025 |
1035.0623 |
14-04-2025 |
1040.7761 |
0.55
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
20-10-2025 |
20.0991 |
09-10-2025 |
20.2081 |
0.54
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
23-10-2025 |
102.0714 |
29-04-2025 |
102.6231 |
0.54
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
23-10-2025 |
12.0913 |
02-06-2025 |
12.1568 |
0.54
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
23-10-2025 |
10.0828 |
29-04-2025 |
10.138 |
0.54
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
23-10-2025 |
10.1934 |
02-04-2025 |
10.2487 |
0.54
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
23-10-2025 |
10.3301 |
23-07-2025 |
10.3867 |
0.54
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
23-10-2025 |
11.07 |
20-10-2025 |
11.13 |
0.54
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
23-10-2025 |
11.06 |
16-10-2025 |
11.12 |
0.54
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
23-10-2025 |
10.687 |
30-06-2025 |
10.744 |
0.53
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
23-10-2025 |
19.3414 |
28-05-2025 |
19.4453 |
0.53
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
23-10-2025 |
90.2802 |
28-05-2025 |
90.7653 |
0.53
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
23-10-2025 |
101.7586 |
15-04-2025 |
102.3007 |
0.53
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
23-10-2025 |
100.1621 |
09-06-2025 |
100.6966 |
0.53
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
23-10-2025 |
1053.6192 |
02-04-2025 |
1059.2623 |
0.53
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
23-10-2025 |
1003.036 |
06-06-2025 |
1008.3483 |
0.53
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
23-10-2025 |
406.3315 |
18-09-2025 |
408.4441 |
0.52
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
23-10-2025 |
209.4983 |
18-09-2025 |
210.5876 |
0.52
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
23-10-2025 |
1038.1068 |
31-03-2025 |
1043.5349 |
0.52
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
23-10-2025 |
11.2428 |
28-05-2025 |
11.3019 |
0.52
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
23-10-2025 |
17.0959 |
31-03-2025 |
17.1849 |
0.52
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
20-10-2025 |
11.49 |
12-09-2025 |
11.55 |
0.52
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
23-10-2025 |
12.4595 |
27-05-2025 |
12.5246 |
0.52
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
23-10-2025 |
12.5855 |
28-05-2025 |
12.6515 |
0.52
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
23-10-2025 |
59.5576 |
01-07-2025 |
59.8692 |
0.52
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
23-10-2025 |
11.58 |
20-10-2025 |
11.64 |
0.52
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
23-10-2025 |
9.79 |
20-10-2025 |
9.84 |
0.51
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
23-10-2025 |
9.78 |
24-10-2024 |
9.83 |
0.51
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
23-10-2025 |
10.244 |
03-07-2025 |
10.297 |
0.51
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
23-10-2025 |
10.244 |
03-07-2025 |
10.297 |
0.51
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
20-10-2025 |
38.1905 |
17-10-2025 |
38.3846 |
0.51
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
23-10-2025 |
37.37 |
20-10-2025 |
37.56 |
0.51
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
23-10-2025 |
33.45 |
06-11-2024 |
33.62 |
0.51
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
23-10-2025 |
10.043 |
02-04-2025 |
10.0944 |
0.51
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
23-10-2025 |
18.5017 |
28-05-2025 |
18.5961 |
0.51
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
23-10-2025 |
58.6682 |
28-05-2025 |
58.9676 |
0.51
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
23-10-2025 |
101.7949 |
06-06-2025 |
102.3166 |
0.51
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
20-10-2025 |
17.8991 |
08-10-2025 |
17.9914 |
0.51
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
20-10-2025 |
17.8977 |
08-10-2025 |
17.99 |
0.51
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
23-10-2025 |
10.3635 |
27-05-2025 |
10.417 |
0.51
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
23-10-2025 |
96.6296 |
20-10-2025 |
97.1254 |
0.51
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
23-10-2025 |
21.5032 |
18-09-2025 |
21.6144 |
0.51
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
23-10-2025 |
21.5037 |
18-09-2025 |
21.6148 |
0.51
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
23-10-2025 |
34.5752 |
17-10-2025 |
34.7511 |
0.51
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
23-10-2025 |
12.408 |
27-05-2025 |
12.4714 |
0.51
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
23-10-2025 |
12.408 |
27-05-2025 |
12.4715 |
0.51
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
23-10-2025 |
25.8412 |
28-05-2025 |
25.9701 |
0.50
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
23-10-2025 |
10.191 |
02-04-2025 |
10.2423 |
0.50
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
23-10-2025 |
20.0969 |
17-07-2025 |
20.1976 |
0.50
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
23-10-2025 |
1014.957 |
29-04-2025 |
1019.9641 |
0.49
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
23-10-2025 |
1015.848 |
09-06-2025 |
1020.872 |
0.49
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
23-10-2025 |
1015.6642 |
09-06-2025 |
1020.7139 |
0.49
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
23-10-2025 |
48.8 |
19-09-2025 |
49.04 |
0.49
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
23-10-2025 |
48.8 |
19-09-2025 |
49.04 |
0.49
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
23-10-2025 |
10.3858 |
30-06-2025 |
10.4374 |
0.49
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
23-10-2025 |
10.3858 |
30-06-2025 |
10.4374 |
0.49
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
23-10-2025 |
10.3858 |
30-06-2025 |
10.4374 |
0.49
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
23-10-2025 |
9.9836 |
17-09-2025 |
10.0318 |
0.48
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
23-10-2025 |
9.9836 |
17-09-2025 |
10.0318 |
0.48
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
23-10-2025 |
1498.3924 |
18-09-2025 |
1505.6631 |
0.48
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
23-10-2025 |
90.9108 |
28-05-2025 |
91.3492 |
0.48
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
23-10-2025 |
1007.2936 |
09-06-2025 |
1012.1716 |
0.48
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
23-10-2025 |
33.0402 |
27-06-2025 |
33.1974 |
0.47
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
23-10-2025 |
106.5773 |
27-06-2025 |
107.0844 |
0.47
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
23-10-2025 |
10.2268 |
31-03-2025 |
10.2747 |
0.47
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
23-10-2025 |
10.3965 |
31-03-2025 |
10.4452 |
0.47
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
23-10-2025 |
102.3242 |
02-04-2025 |
102.8031 |
0.47
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
23-10-2025 |
63.7874 |
01-07-2025 |
64.0867 |
0.47
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
23-10-2025 |
27.38 |
18-09-2025 |
27.51 |
0.47
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
23-10-2025 |
12.242 |
18-09-2025 |
12.2994 |
0.47
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
23-10-2025 |
12.242 |
18-09-2025 |
12.2994 |
0.47
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
23-10-2025 |
12.242 |
18-09-2025 |
12.2994 |
0.47
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
23-10-2025 |
10.5001 |
17-07-2025 |
10.5492 |
0.47
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
23-10-2025 |
804.39 |
17-07-2025 |
808.07 |
0.46
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
23-10-2025 |
11.349 |
27-05-2025 |
11.4015 |
0.46
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
23-10-2025 |
1000.6542 |
09-06-2025 |
1005.2849 |
0.46
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
23-10-2025 |
10.1933 |
29-04-2025 |
10.2401 |
0.46
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
23-10-2025 |
57.6415 |
20-10-2025 |
57.9073 |
0.46
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
23-10-2025 |
12.6787 |
28-05-2025 |
12.7374 |
0.46
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
23-10-2025 |
12.6787 |
28-05-2025 |
12.7374 |
0.46
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
23-10-2025 |
11.2773 |
17-09-2025 |
11.3286 |
0.45
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
23-10-2025 |
10.1285 |
16-05-2025 |
10.1746 |
0.45
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
23-10-2025 |
1034.1159 |
17-11-2024 |
1038.7464 |
0.45
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
23-10-2025 |
10.0861 |
20-10-2025 |
10.1313 |
0.45
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
23-10-2025 |
10.0861 |
20-10-2025 |
10.1314 |
0.45
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
23-10-2025 |
31.751 |
20-10-2025 |
31.894 |
0.45
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
23-10-2025 |
11.249 |
20-10-2025 |
11.2988 |
0.44
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
23-10-2025 |
152.2893 |
29-07-2025 |
152.9685 |
0.44
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
23-10-2025 |
27.9783 |
18-09-2025 |
28.101 |
0.44
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
23-10-2025 |
279.5286 |
18-09-2025 |
280.7557 |
0.44
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
23-10-2025 |
10.0117 |
17-11-2024 |
10.0556 |
0.44
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
23-10-2025 |
12.6138 |
04-08-2025 |
12.6701 |
0.44
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
23-10-2025 |
18.28 |
11-12-2024 |
18.36 |
0.44
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
23-10-2025 |
113.9737 |
29-05-2025 |
114.4652 |
0.43
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
23-10-2025 |
105.48 |
02-04-2025 |
105.9344 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
23-10-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
23-10-2025 |
1030.383 |
02-04-2025 |
1034.8393 |
0.43
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
23-10-2025 |
1008.8523 |
09-06-2025 |
1013.1811 |
0.43
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
23-10-2025 |
12.4146 |
04-08-2025 |
12.4681 |
0.43
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
23-10-2025 |
12.4148 |
04-08-2025 |
12.4683 |
0.43
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
23-10-2025 |
11.58 |
20-10-2025 |
11.63 |
0.43
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
23-10-2025 |
11.231 |
17-07-2025 |
11.278 |
0.42
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
23-10-2025 |
11.231 |
17-07-2025 |
11.278 |
0.42
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
23-10-2025 |
1321.5943 |
11-04-2025 |
1327.1518 |
0.42
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
23-10-2025 |
100.7433 |
02-04-2025 |
101.1719 |
0.42
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
23-10-2025 |
10.6915 |
30-04-2025 |
10.735 |
0.41
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-10-2025 |
13.0238 |
20-03-2025 |
13.077 |
0.41
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
23-10-2025 |
1062.9383 |
02-04-2025 |
1067.2918 |
0.41
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
23-10-2025 |
37.9218 |
17-07-2025 |
38.0764 |
0.41
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
23-10-2025 |
1032.0198 |
25-04-2025 |
1036.2888 |
0.41
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
23-10-2025 |
24.0636 |
17-07-2025 |
24.1635 |
0.41
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
23-10-2025 |
24.0674 |
17-07-2025 |
24.1673 |
0.41
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
23-10-2025 |
15.3749 |
29-07-2025 |
15.4375 |
0.41
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
23-10-2025 |
19.0517 |
17-07-2025 |
19.1293 |
0.41
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
23-10-2025 |
19.0514 |
17-07-2025 |
19.129 |
0.41
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
23-10-2025 |
150.9091 |
29-07-2025 |
151.5307 |
0.41
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
23-10-2025 |
9.009 |
10-12-2024 |
9.046 |
0.41
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
23-10-2025 |
9.009 |
10-12-2024 |
9.046 |
0.41
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
23-10-2025 |
10.4612 |
17-07-2025 |
10.5042 |
0.41
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
23-10-2025 |
11.9508 |
20-10-2025 |
12.0002 |
0.41
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
23-10-2025 |
11.9508 |
20-10-2025 |
12.0002 |
0.41
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
23-10-2025 |
10.4504 |
18-09-2025 |
10.4929 |
0.41
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
23-10-2025 |
10.4504 |
18-09-2025 |
10.4929 |
0.41
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
23-10-2025 |
59.1283 |
28-05-2025 |
59.3683 |
0.40
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
23-10-2025 |
1015.7994 |
06-06-2025 |
1019.8343 |
0.40
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
23-10-2025 |
1015.8002 |
06-06-2025 |
1019.8351 |
0.40
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
23-10-2025 |
10.0862 |
24-04-2025 |
10.1262 |
0.40
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
23-10-2025 |
19.052 |
17-10-2025 |
19.128 |
0.40
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
23-10-2025 |
19.052 |
17-10-2025 |
19.128 |
0.40
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
23-10-2025 |
28.1253 |
27-06-2025 |
28.2371 |
0.40
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
23-10-2025 |
37.69 |
16-10-2025 |
37.836 |
0.39
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
23-10-2025 |
64.132 |
16-10-2025 |
64.381 |
0.39
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
23-10-2025 |
1670.1363 |
27-06-2025 |
1676.693 |
0.39
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
23-10-2025 |
28.7475 |
16-12-2024 |
28.8589 |
0.39
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
23-10-2025 |
182.492 |
04-07-2025 |
183.2068 |
0.39
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
23-10-2025 |
88.9021 |
04-07-2025 |
89.2504 |
0.39
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
23-10-2025 |
1026.0025 |
25-04-2025 |
1030.0682 |
0.39
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
23-10-2025 |
15.29 |
19-09-2025 |
15.35 |
0.39
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
23-10-2025 |
10.31 |
20-10-2025 |
10.35 |
0.39
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
23-10-2025 |
61.6914 |
09-06-2025 |
61.9279 |
0.38
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
23-10-2025 |
12.3803 |
16-05-2025 |
12.4273 |
0.38
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
23-10-2025 |
186.2971 |
25-03-2025 |
186.9989 |
0.38
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
23-10-2025 |
1159.6909 |
25-09-2025 |
1164.0926 |
0.38
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
23-10-2025 |
18.3 |
16-12-2024 |
18.37 |
0.38
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
23-10-2025 |
18.3 |
16-12-2024 |
18.37 |
0.38
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
23-10-2025 |
18.29 |
11-12-2024 |
18.36 |
0.38
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
23-10-2025 |
15.136 |
11-12-2024 |
15.1934 |
0.38
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
20-10-2025 |
20.2731 |
17-10-2025 |
20.3485 |
0.37
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
20-10-2025 |
43.2164 |
17-10-2025 |
43.3771 |
0.37
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
23-10-2025 |
350.31 |
20-10-2025 |
351.6 |
0.37
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
23-10-2025 |
42.2828 |
23-07-2025 |
42.4377 |
0.37
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
23-10-2025 |
47.788 |
23-07-2025 |
47.9631 |
0.37
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
23-10-2025 |
38.03 |
15-10-2025 |
38.173 |
0.37
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
23-10-2025 |
14.3276 |
15-10-2025 |
14.3815 |
0.37
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
23-10-2025 |
15.2033 |
02-04-2025 |
15.26 |
0.37
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
23-10-2025 |
1144.2826 |
14-08-2025 |
1148.5668 |
0.37
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
23-10-2025 |
10.6006 |
28-05-2025 |
10.6398 |
0.37
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
23-10-2025 |
24.686 |
17-07-2025 |
24.7785 |
0.37
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
23-10-2025 |
24.686 |
17-07-2025 |
24.7785 |
0.37
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
23-10-2025 |
112.3384 |
10-12-2024 |
112.7508 |
0.37
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
23-10-2025 |
18.4342 |
17-07-2025 |
18.5024 |
0.37
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
23-10-2025 |
15.5236 |
20-10-2025 |
15.5805 |
0.37
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
23-10-2025 |
15.5236 |
20-10-2025 |
15.5805 |
0.37
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
23-10-2025 |
10.7163 |
18-09-2025 |
10.756 |
0.37
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
23-10-2025 |
10.7163 |
18-09-2025 |
10.756 |
0.37
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
23-10-2025 |
11.7885 |
20-10-2025 |
11.8305 |
0.36
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
23-10-2025 |
11.7885 |
20-10-2025 |
11.8305 |
0.36
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
23-10-2025 |
35.56 |
27-06-2025 |
35.69 |
0.36
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
23-10-2025 |
104.13 |
16-10-2025 |
104.51 |
0.36
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
23-10-2025 |
10.1653 |
31-03-2025 |
10.2017 |
0.36
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
23-10-2025 |
29.711 |
26-05-2025 |
29.8186 |
0.36
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
23-10-2025 |
1022.6788 |
28-07-2025 |
1026.4042 |
0.36
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
23-10-2025 |
153.3093 |
29-07-2025 |
153.8666 |
0.36
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
23-10-2025 |
56.55 |
16-12-2024 |
56.75 |
0.35
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
23-10-2025 |
138.55 |
16-12-2024 |
139.03 |
0.35
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
23-10-2025 |
10.7587 |
21-04-2025 |
10.797 |
0.35
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
23-10-2025 |
10.0547 |
02-04-2025 |
10.0898 |
0.35
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
23-10-2025 |
10.0726 |
02-04-2025 |
10.1084 |
0.35
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
23-10-2025 |
1002.5374 |
09-06-2025 |
1006.0464 |
0.35
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
23-10-2025 |
18.7595 |
17-07-2025 |
18.8247 |
0.35
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
23-10-2025 |
18.7598 |
17-07-2025 |
18.825 |
0.35
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
23-10-2025 |
10.1248 |
20-10-2025 |
10.1606 |
0.35
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
23-10-2025 |
17.967 |
17-10-2025 |
18.028 |
0.34
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
23-10-2025 |
74.671 |
17-10-2025 |
74.923 |
0.34
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
23-10-2025 |
1232.8415 |
29-05-2025 |
1237.1072 |
0.34
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
23-10-2025 |
26.32 |
20-10-2025 |
26.41 |
0.34
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
23-10-2025 |
26.32 |
20-10-2025 |
26.41 |
0.34
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
23-10-2025 |
1003.8826 |
09-06-2025 |
1007.3004 |
0.34
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
23-10-2025 |
29.9279 |
28-05-2025 |
30.0303 |
0.34
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
23-10-2025 |
223.71 |
18-09-2025 |
224.44 |
0.33
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
23-10-2025 |
1007.5953 |
02-04-2025 |
1010.9594 |
0.33
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
23-10-2025 |
2662.032 |
15-10-2025 |
2670.8465 |
0.33
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
23-10-2025 |
10.1269 |
02-04-2025 |
10.1609 |
0.33
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
23-10-2025 |
1004.6889 |
29-04-2025 |
1008.0633 |
0.33
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
23-10-2025 |
1034.3183 |
06-04-2025 |
1037.6997 |
0.33
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
23-10-2025 |
15.29 |
19-09-2025 |
15.34 |
0.33
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
23-10-2025 |
10.4784 |
20-10-2025 |
10.5126 |
0.33
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
23-10-2025 |
10.4784 |
20-10-2025 |
10.5126 |
0.33
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
23-10-2025 |
11.6809 |
17-10-2025 |
11.7182 |
0.32
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
23-10-2025 |
11.6809 |
17-10-2025 |
11.7182 |
0.32
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
23-10-2025 |
60.3438 |
20-10-2025 |
60.5355 |
0.32
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
23-10-2025 |
437.5027 |
20-10-2025 |
438.8924 |
0.32
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
23-10-2025 |
10.9703 |
13-10-2025 |
11.0051 |
0.32
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
23-10-2025 |
1006.9471 |
28-04-2025 |
1010.1811 |
0.32
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
23-10-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
23-10-2025 |
39.0767 |
20-10-2025 |
39.1976 |
0.31
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
23-10-2025 |
73.3021 |
20-10-2025 |
73.5288 |
0.31
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
23-10-2025 |
10.2083 |
24-04-2025 |
10.2398 |
0.31
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
23-10-2025 |
12.8061 |
20-03-2025 |
12.8455 |
0.31
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
23-10-2025 |
18.9212 |
28-05-2025 |
18.9793 |
0.31
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
23-10-2025 |
36.0916 |
28-05-2025 |
36.2025 |
0.31
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
23-10-2025 |
1004.751 |
29-04-2025 |
1007.8287 |
0.31
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
23-10-2025 |
10.0891 |
06-06-2025 |
10.1207 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
23-10-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
23-10-2025 |
20.4757 |
11-12-2024 |
20.5387 |
0.31
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
23-10-2025 |
20.4752 |
11-12-2024 |
20.538 |
0.31
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
23-10-2025 |
13.1083 |
02-04-2025 |
13.1486 |
0.31
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
23-10-2025 |
90.271 |
28-05-2025 |
90.5441 |
0.30
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
23-10-2025 |
1006.8319 |
01-04-2025 |
1009.8985 |
0.30
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
23-10-2025 |
13.65 |
11-09-2025 |
13.69 |
0.29
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
23-10-2025 |
20.9903 |
19-09-2025 |
21.0521 |
0.29
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
23-10-2025 |
21.0059 |
19-09-2025 |
21.0677 |
0.29
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
23-10-2025 |
20.9923 |
19-09-2025 |
21.0541 |
0.29
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
23-10-2025 |
20.994 |
19-09-2025 |
21.0558 |
0.29
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
23-10-2025 |
20.993 |
19-09-2025 |
21.0547 |
0.29
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
23-10-2025 |
20.9929 |
19-09-2025 |
21.0547 |
0.29
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
20-10-2025 |
16.7181 |
17-10-2025 |
16.7663 |
0.29
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
23-10-2025 |
10.18 |
20-10-2025 |
10.21 |
0.29
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
23-10-2025 |
10.18 |
20-10-2025 |
10.21 |
0.29
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
23-10-2025 |
10.4087 |
19-09-2025 |
10.4394 |
0.29
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
23-10-2025 |
12.1604 |
20-10-2025 |
12.1949 |
0.28
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
23-10-2025 |
12.1601 |
20-10-2025 |
12.1945 |
0.28
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
23-10-2025 |
10.26 |
09-06-2025 |
10.2885 |
0.28
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
23-10-2025 |
1012.0215 |
31-03-2025 |
1014.891 |
0.28
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
23-10-2025 |
1012.0235 |
31-03-2025 |
1014.8912 |
0.28
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
23-10-2025 |
1005.0453 |
02-04-2025 |
1007.8734 |
0.28
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
23-10-2025 |
1019.441 |
06-06-2025 |
1022.3449 |
0.28
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
23-10-2025 |
1106.6348 |
09-06-2025 |
1109.7423 |
0.28
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
23-10-2025 |
28.0358 |
15-10-2025 |
28.1157 |
0.28
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
23-10-2025 |
35.4542 |
15-10-2025 |
35.5552 |
0.28
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
23-10-2025 |
62.6974 |
15-10-2025 |
62.8761 |
0.28
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
23-10-2025 |
28.0084 |
15-10-2025 |
28.0882 |
0.28
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
20-10-2025 |
28.93 |
18-09-2025 |
29.01 |
0.28
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
23-10-2025 |
65.0505 |
28-05-2025 |
65.2268 |
0.27
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
23-10-2025 |
13.9613 |
28-05-2025 |
13.9991 |
0.27
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
23-10-2025 |
10.1163 |
04-04-2025 |
10.1433 |
0.27
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
23-10-2025 |
1008.0658 |
31-03-2025 |
1010.7662 |
0.27
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
23-10-2025 |
1004.5695 |
02-02-2025 |
1007.338 |
0.27
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
23-10-2025 |
1002.137 |
06-06-2025 |
1004.8704 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
23-10-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
23-10-2025 |
10.94 |
18-09-2025 |
10.97 |
0.27
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
23-10-2025 |
10.94 |
18-09-2025 |
10.97 |
0.27
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
20-10-2025 |
67.5497 |
08-07-2025 |
67.7249 |
0.26
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
20-10-2025 |
389.5481 |
08-07-2025 |
390.5583 |
0.26
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
23-10-2025 |
11.6771 |
28-05-2025 |
11.7081 |
0.26
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
23-10-2025 |
1052.9214 |
16-05-2025 |
1055.6133 |
0.26
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
23-10-2025 |
1031.5175 |
02-04-2025 |
1034.2565 |
0.26
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
23-10-2025 |
11.41 |
31-03-2025 |
11.4401 |
0.26
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
23-10-2025 |
15.64 |
20-10-2025 |
15.68 |
0.26
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
23-10-2025 |
15.27 |
20-10-2025 |
15.31 |
0.26
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
23-10-2025 |
15.27 |
20-10-2025 |
15.31 |
0.26
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
23-10-2025 |
22.0012 |
15-10-2025 |
22.0556 |
0.25
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
23-10-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
23-10-2025 |
10.1293 |
28-03-2025 |
10.1542 |
0.25
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
23-10-2025 |
103.8462 |
28-03-2025 |
104.1079 |
0.25
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
23-10-2025 |
10.0537 |
31-01-2025 |
10.079 |
0.25
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
23-10-2025 |
1042.6767 |
02-04-2025 |
1045.3362 |
0.25
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
23-10-2025 |
21.5353 |
27-06-2025 |
21.5893 |
0.25
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
23-10-2025 |
93.4841 |
20-10-2025 |
93.7155 |
0.25
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
23-10-2025 |
12.04 |
17-10-2025 |
12.07 |
0.25
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
23-10-2025 |
11.466 |
20-10-2025 |
11.495 |
0.25
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
23-10-2025 |
10.0075 |
20-10-2025 |
10.0324 |
0.25
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
23-10-2025 |
10.0075 |
20-10-2025 |
10.0324 |
0.25
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
23-10-2025 |
110.9604 |
15-10-2025 |
111.2318 |
0.24
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
23-10-2025 |
11.466 |
20-10-2025 |
11.494 |
0.24
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
23-10-2025 |
10.1922 |
18-09-2025 |
10.2169 |
0.24
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
23-10-2025 |
10.1922 |
18-09-2025 |
10.2168 |
0.24
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
23-10-2025 |
10.9123 |
17-10-2025 |
10.9383 |
0.24
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
23-10-2025 |
10.9123 |
17-10-2025 |
10.9383 |
0.24
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
23-10-2025 |
47.5206 |
15-10-2025 |
47.6334 |
0.24
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
23-10-2025 |
77.5632 |
15-10-2025 |
77.7473 |
0.24
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
23-10-2025 |
21.7465 |
15-10-2025 |
21.7984 |
0.24
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
23-10-2025 |
1000.2817 |
08-04-2025 |
1002.7239 |
0.24
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
23-10-2025 |
1591.0499 |
24-04-2025 |
1594.8022 |
0.24
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
23-10-2025 |
1003.521 |
29-04-2025 |
1005.9408 |
0.24
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
23-10-2025 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
23-10-2025 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
23-10-2025 |
1002.7976 |
11-04-2025 |
1005.2293 |
0.24
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
23-10-2025 |
1006.4561 |
25-06-2025 |
1008.9086 |
0.24
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
23-10-2025 |
12.7343 |
15-10-2025 |
12.7653 |
0.24
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
23-10-2025 |
12.7347 |
15-10-2025 |
12.7657 |
0.24
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
23-10-2025 |
12.7345 |
15-10-2025 |
12.7655 |
0.24
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
23-10-2025 |
12.7348 |
15-10-2025 |
12.7658 |
0.24
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
23-10-2025 |
12.0113 |
23-07-2025 |
12.0406 |
0.24
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
23-10-2025 |
12.0114 |
23-07-2025 |
12.0406 |
0.24
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
23-10-2025 |
1264.8465 |
18-09-2025 |
1267.793 |
0.23
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
20-10-2025 |
35.9419 |
17-10-2025 |
36.0254 |
0.23
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
23-10-2025 |
56.61 |
17-10-2025 |
56.74 |
0.23
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
23-10-2025 |
10.3955 |
06-06-2025 |
10.4193 |
0.23
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
23-10-2025 |
1005.9046 |
24-04-2025 |
1008.2136 |
0.23
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
23-10-2025 |
1006.8985 |
24-04-2025 |
1009.217 |
0.23
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
23-10-2025 |
1331.8836 |
24-04-2025 |
1334.9974 |
0.23
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
23-10-2025 |
170.964 |
03-07-2025 |
171.3514 |
0.23
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
23-10-2025 |
10.682 |
30-06-2025 |
10.707 |
0.23
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
23-10-2025 |
10.3555 |
18-09-2025 |
10.3796 |
0.23
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
23-10-2025 |
10.3555 |
18-09-2025 |
10.3796 |
0.23
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
23-10-2025 |
22.193 |
17-07-2025 |
22.242 |
0.22
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
23-10-2025 |
10.219 |
18-09-2025 |
10.242 |
0.22
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
23-10-2025 |
10.219 |
18-09-2025 |
10.242 |
0.22
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
23-10-2025 |
29.506 |
15-10-2025 |
29.5702 |
0.22
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
23-10-2025 |
20.9519 |
15-10-2025 |
20.999 |
0.22
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
23-10-2025 |
64.4211 |
15-10-2025 |
64.5657 |
0.22
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
23-10-2025 |
55.252 |
19-09-2025 |
55.375 |
0.22
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
23-10-2025 |
14.4044 |
15-10-2025 |
14.436 |
0.22
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
23-10-2025 |
14.6356 |
15-10-2025 |
14.6677 |
0.22
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
23-10-2025 |
74.0796 |
15-10-2025 |
74.2421 |
0.22
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
23-10-2025 |
19.0263 |
15-10-2025 |
19.0681 |
0.22
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
23-10-2025 |
1004.9546 |
24-04-2025 |
1007.2134 |
0.22
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
23-10-2025 |
1000.2052 |
15-04-2025 |
1002.3645 |
0.22
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
23-10-2025 |
1087.4383 |
24-04-2025 |
1089.7817 |
0.22
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
23-10-2025 |
1005.1697 |
01-04-2025 |
1007.3427 |
0.22
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
23-10-2025 |
1157.6381 |
23-04-2025 |
1160.2304 |
0.22
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
23-10-2025 |
1005.2364 |
25-04-2025 |
1007.4307 |
0.22
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
23-10-2025 |
28.5312 |
15-10-2025 |
28.5936 |
0.22
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
23-10-2025 |
28.9901 |
15-10-2025 |
29.0529 |
0.22
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
23-10-2025 |
10.071 |
30-01-2025 |
10.0937 |
0.22
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
23-10-2025 |
46.4288 |
17-10-2025 |
46.5243 |
0.21
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
23-10-2025 |
16.6204 |
17-10-2025 |
16.6546 |
0.21
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
23-10-2025 |
1001.1568 |
02-04-2025 |
1003.2268 |
0.21
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
23-10-2025 |
1249.3451 |
24-04-2025 |
1252.0325 |
0.21
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
23-10-2025 |
1107.4561 |
01-04-2025 |
1109.8235 |
0.21
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
23-10-2025 |
1002.9513 |
11-04-2025 |
1005.0721 |
0.21
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
23-10-2025 |
2155.6684 |
13-04-2025 |
2160.2177 |
0.21
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
23-10-2025 |
10.0714 |
31-03-2025 |
10.0931 |
0.21
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
23-10-2025 |
1003.9246 |
30-01-2025 |
1006.0406 |
0.21
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
20-10-2025 |
19.12 |
18-09-2025 |
19.16 |
0.21
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
23-10-2025 |
12.8132 |
07-10-2025 |
12.8399 |
0.21
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
23-10-2025 |
13.535 |
20-10-2025 |
13.563 |
0.21
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
23-10-2025 |
11.4376 |
20-10-2025 |
11.4616 |
0.21
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
23-10-2025 |
11.4376 |
20-10-2025 |
11.4616 |
0.21
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
23-10-2025 |
10.332 |
27-06-2025 |
10.3528 |
0.20
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
23-10-2025 |
1240.71 |
31-03-2025 |
1243.2067 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
23-10-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
23-10-2025 |
1024.157 |
25-04-2025 |
1026.2536 |
0.20
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
23-10-2025 |
23.4038 |
16-12-2024 |
23.45 |
0.20
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
23-10-2025 |
23.4068 |
16-12-2024 |
23.4529 |
0.20
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
23-10-2025 |
23.4124 |
16-12-2024 |
23.4585 |
0.20
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
23-10-2025 |
23.4065 |
16-12-2024 |
23.4527 |
0.20
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
23-10-2025 |
23.4006 |
16-12-2024 |
23.4467 |
0.20
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
23-10-2025 |
23.4032 |
16-12-2024 |
23.4493 |
0.20
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
23-10-2025 |
24.9229 |
20-10-2025 |
24.9716 |
0.20
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
23-10-2025 |
225.8221 |
17-07-2025 |
226.2739 |
0.20
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
23-10-2025 |
1031.2756 |
02-04-2025 |
1033.3623 |
0.20
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
23-10-2025 |
1003.6826 |
29-12-2024 |
1005.6462 |
0.20
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
23-10-2025 |
29.3759 |
15-10-2025 |
29.4351 |
0.20
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
23-10-2025 |
1033.3634 |
01-12-2024 |
1035.4157 |
0.20
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
23-10-2025 |
66.0279 |
20-10-2025 |
66.1525 |
0.19
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
23-10-2025 |
311.5909 |
20-10-2025 |
312.1787 |
0.19
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
23-10-2025 |
126.7739 |
20-10-2025 |
127.0205 |
0.19
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
23-10-2025 |
10.085 |
28-03-2025 |
10.1037 |
0.19
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
23-10-2025 |
11.5133 |
12-06-2025 |
11.5348 |
0.19
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
23-10-2025 |
1002.5705 |
01-04-2025 |
1004.4795 |
0.19
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
23-10-2025 |
1245.0056 |
31-03-2025 |
1247.3727 |
0.19
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
23-10-2025 |
10.0504 |
24-04-2025 |
10.0699 |
0.19
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
23-10-2025 |
1001.7662 |
02-04-2025 |
1003.6649 |
0.19
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
23-10-2025 |
17.0824 |
23-07-2025 |
17.1156 |
0.19
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
23-10-2025 |
17.0839 |
23-07-2025 |
17.1171 |
0.19
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
23-10-2025 |
10.0229 |
13-02-2025 |
10.0416 |
0.19
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
23-10-2025 |
20.65 |
20-10-2025 |
20.69 |
0.19
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
23-10-2025 |
19.532 |
18-09-2025 |
19.569 |
0.19
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
23-10-2025 |
19.531 |
18-09-2025 |
19.568 |
0.19
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
23-10-2025 |
16.03 |
20-10-2025 |
16.06 |
0.19
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
23-10-2025 |
16.03 |
20-10-2025 |
16.06 |
0.19
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
23-10-2025 |
22.1407 |
17-07-2025 |
22.1824 |
0.19
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
23-10-2025 |
220.8736 |
17-07-2025 |
221.2879 |
0.19
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
23-10-2025 |
21.314 |
18-09-2025 |
21.354 |
0.19
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
23-10-2025 |
10.2984 |
20-10-2025 |
10.3182 |
0.19
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
23-10-2025 |
10.2984 |
20-10-2025 |
10.3182 |
0.19
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
23-10-2025 |
10.2984 |
20-10-2025 |
10.3182 |
0.19
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
23-10-2025 |
409.952 |
04-07-2025 |
410.679 |
0.18
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
20-10-2025 |
17.6767 |
01-07-2025 |
17.7079 |
0.18
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
23-10-2025 |
55.8089 |
15-10-2025 |
55.9074 |
0.18
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
23-10-2025 |
15.8239 |
29-05-2025 |
15.8529 |
0.18
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
23-10-2025 |
1001.1765 |
01-04-2025 |
1002.9412 |
0.18
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
23-10-2025 |
1001.7987 |
01-04-2025 |
1003.5998 |
0.18
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
23-10-2025 |
1003.8187 |
10-04-2025 |
1005.6375 |
0.18
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
23-10-2025 |
1152.5501 |
01-04-2025 |
1154.6437 |
0.18
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
23-10-2025 |
1530.3 |
03-04-2025 |
1533.0221 |
0.18
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
23-10-2025 |
1092.6761 |
03-04-2025 |
1094.6183 |
0.18
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
23-10-2025 |
10.0799 |
04-04-2025 |
10.0985 |
0.18
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
23-10-2025 |
1000.8279 |
05-02-2025 |
1002.601 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
23-10-2025 |
1001.0714 |
24-10-2024 |
1002.8571 |
0.18
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
23-10-2025 |
14.4172 |
16-10-2025 |
14.4429 |
0.18
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
23-10-2025 |
14.4174 |
16-10-2025 |
14.4431 |
0.18
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
23-10-2025 |
258.203 |
04-08-2025 |
258.6686 |
0.18
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
23-10-2025 |
16.31 |
20-10-2025 |
16.34 |
0.18
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
23-10-2025 |
16.31 |
20-10-2025 |
16.34 |
0.18
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
23-10-2025 |
1034.3093 |
01-04-2025 |
1036.1254 |
0.18
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
23-10-2025 |
26.0472 |
04-08-2025 |
26.0939 |
0.18
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
23-10-2025 |
25.0309 |
20-10-2025 |
25.0745 |
0.17
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
23-10-2025 |
65.02 |
20-10-2025 |
65.13 |
0.17
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
23-10-2025 |
64.34 |
20-10-2025 |
64.45 |
0.17
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
23-10-2025 |
65.57 |
20-10-2025 |
65.68 |
0.17
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
23-10-2025 |
120.511 |
08-07-2025 |
120.722 |
0.17
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
23-10-2025 |
53.428 |
20-10-2025 |
53.518 |
0.17
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
23-10-2025 |
155.0 |
20-10-2025 |
155.261 |
0.17
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
23-10-2025 |
10.4576 |
28-05-2025 |
10.4749 |
0.17
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
23-10-2025 |
59.4326 |
20-10-2025 |
59.5322 |
0.17
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
23-10-2025 |
11.5094 |
29-05-2025 |
11.5289 |
0.17
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
23-10-2025 |
1001.2958 |
01-04-2025 |
1003.0257 |
0.17
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
23-10-2025 |
100.2056 |
31-03-2025 |
100.3764 |
0.17
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
23-10-2025 |
1005.0 |
31-03-2025 |
1006.6716 |
0.17
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
23-10-2025 |
1002.2726 |
01-04-2025 |
1003.9449 |
0.17
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
23-10-2025 |
1019.0702 |
01-04-2025 |
1020.8152 |
0.17
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
23-10-2025 |
1034.17 |
03-04-2025 |
1035.9034 |
0.17
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
23-10-2025 |
258.6984 |
15-10-2025 |
259.1407 |
0.17
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
23-10-2025 |
1004.0462 |
26-01-2025 |
1005.7187 |
0.17
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
23-10-2025 |
11.91 |
20-10-2025 |
11.93 |
0.17
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
23-10-2025 |
11.91 |
20-10-2025 |
11.93 |
0.17
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
23-10-2025 |
10.071 |
11-12-2024 |
10.0881 |
0.17
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
23-10-2025 |
109.8691 |
15-10-2025 |
110.0572 |
0.17
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
23-10-2025 |
10.6362 |
19-09-2025 |
10.6541 |
0.17
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
23-10-2025 |
10.6374 |
19-09-2025 |
10.6547 |
0.16
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
23-10-2025 |
89.49 |
13-12-2024 |
89.63 |
0.16
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
23-10-2025 |
191.02 |
13-12-2024 |
191.32 |
0.16
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
23-10-2025 |
101.3514 |
09-06-2025 |
101.5167 |
0.16
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
23-10-2025 |
30.103 |
15-10-2025 |
30.1516 |
0.16
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
23-10-2025 |
22.5954 |
17-07-2025 |
22.631 |
0.16
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
23-10-2025 |
1133.9652 |
23-09-2025 |
1135.8177 |
0.16
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
23-10-2025 |
1166.274 |
20-10-2025 |
1167.999 |
0.15
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
23-10-2025 |
42.6504 |
16-10-2025 |
42.716 |
0.15
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
23-10-2025 |
100.5991 |
28-03-2025 |
100.7546 |
0.15
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
23-10-2025 |
1231.363 |
31-03-2025 |
1233.24 |
0.15
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
23-10-2025 |
1265.7424 |
03-04-2025 |
1267.6378 |
0.15
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
23-10-2025 |
14.5096 |
15-10-2025 |
14.5309 |
0.15
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
23-10-2025 |
1096.5547 |
13-01-2025 |
1098.225 |
0.15
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
20-10-2025 |
23.4074 |
17-10-2025 |
23.4417 |
0.15
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
20-10-2025 |
23.4074 |
17-10-2025 |
23.4417 |
0.15
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
23-10-2025 |
1004.6744 |
27-01-2025 |
1006.2305 |
0.15
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
20-10-2025 |
14.8855 |
17-10-2025 |
14.9081 |
0.15
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
20-10-2025 |
14.169 |
17-10-2025 |
14.1905 |
0.15
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
23-10-2025 |
13.07 |
16-10-2025 |
13.09 |
0.15
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
23-10-2025 |
13.07 |
16-10-2025 |
13.09 |
0.15
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
23-10-2025 |
9.7456 |
08-07-2025 |
9.7596 |
0.14
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
23-10-2025 |
9.7456 |
08-07-2025 |
9.7596 |
0.14
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
23-10-2025 |
45.5865 |
10-12-2024 |
45.6488 |
0.14
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
23-10-2025 |
104.4355 |
16-10-2025 |
104.581 |
0.14
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
23-10-2025 |
11.158 |
25-07-2025 |
11.1741 |
0.14
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
23-10-2025 |
111.0184 |
20-10-2025 |
111.1775 |
0.14
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
23-10-2025 |
87.8377 |
16-12-2024 |
87.9615 |
0.14
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
23-10-2025 |
86.395 |
27-06-2025 |
86.5199 |
0.14
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
23-10-2025 |
86.4002 |
27-06-2025 |
86.5252 |
0.14
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
23-10-2025 |
101.136 |
09-06-2025 |
101.2806 |
0.14
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
23-10-2025 |
100.6656 |
04-07-2025 |
100.8102 |
0.14
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
23-10-2025 |
10.6862 |
28-05-2025 |
10.701 |
0.14
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
23-10-2025 |
42.5653 |
28-05-2025 |
42.6238 |
0.14
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
23-10-2025 |
13.0537 |
24-07-2025 |
13.0721 |
0.14
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
23-10-2025 |
20.1343 |
15-10-2025 |
20.1626 |
0.14
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
23-10-2025 |
18.7006 |
15-10-2025 |
18.727 |
0.14
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
23-10-2025 |
71.496 |
15-10-2025 |
71.5967 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
23-10-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
23-10-2025 |
11.0071 |
31-03-2025 |
11.022 |
0.14
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
23-10-2025 |
1054.193 |
02-04-2025 |
1055.6213 |
0.14
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
23-10-2025 |
28.95 |
10-07-2025 |
28.99 |
0.14
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
23-10-2025 |
28.95 |
10-07-2025 |
28.99 |
0.14
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
23-10-2025 |
100.5227 |
26-01-2025 |
100.6668 |
0.14
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
23-10-2025 |
1005.1016 |
07-04-2025 |
1006.4757 |
0.14
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
23-10-2025 |
17.6673 |
16-10-2025 |
17.6919 |
0.14
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
23-10-2025 |
17.6674 |
16-10-2025 |
17.692 |
0.14
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
23-10-2025 |
1004.9888 |
26-01-2025 |
1006.4442 |
0.14
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
23-10-2025 |
1006.6143 |
07-04-2025 |
1007.9923 |
0.14
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
23-10-2025 |
1004.0879 |
26-01-2025 |
1005.534 |
0.14
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
23-10-2025 |
1008.161 |
08-11-2024 |
1009.5702 |
0.14
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
23-10-2025 |
1001.3156 |
31-03-2025 |
1002.7254 |
0.14
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
23-10-2025 |
14.6786 |
16-07-2025 |
14.6986 |
0.14
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
23-10-2025 |
22.3178 |
17-07-2025 |
22.3492 |
0.14
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
23-10-2025 |
101.4449 |
09-06-2025 |
101.577 |
0.13
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
23-10-2025 |
1099.8363 |
01-10-2025 |
1101.2307 |
0.13
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
23-10-2025 |
62.32 |
20-10-2025 |
62.4 |
0.13
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
23-10-2025 |
186.36 |
16-10-2025 |
186.6 |
0.13
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
23-10-2025 |
26.9229 |
20-10-2025 |
26.9575 |
0.13
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
23-10-2025 |
19.712 |
20-10-2025 |
19.7372 |
0.13
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
23-10-2025 |
52.38 |
20-10-2025 |
52.45 |
0.13
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
23-10-2025 |
32.0251 |
20-10-2025 |
32.0675 |
0.13
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
23-10-2025 |
10.009 |
01-04-2025 |
10.0223 |
0.13
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
23-10-2025 |
1000.5894 |
01-04-2025 |
1001.8828 |
0.13
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
23-10-2025 |
16.944 |
20-10-2025 |
16.9657 |
0.13
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
23-10-2025 |
1000.0404 |
01-04-2025 |
1001.3235 |
0.13
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
23-10-2025 |
1002.7595 |
12-01-2025 |
1004.0844 |
0.13
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
23-10-2025 |
13.5396 |
10-10-2025 |
13.5578 |
0.13
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
23-10-2025 |
13.5431 |
10-10-2025 |
13.5613 |
0.13
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
23-10-2025 |
13.5406 |
10-10-2025 |
13.5588 |
0.13
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
23-10-2025 |
17.0768 |
11-12-2024 |
17.0995 |
0.13
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
23-10-2025 |
17.0768 |
11-12-2024 |
17.0995 |
0.13
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
23-10-2025 |
14.83 |
18-09-2025 |
14.85 |
0.13
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
23-10-2025 |
10.0396 |
30-06-2025 |
10.0522 |
0.13
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
23-10-2025 |
10.3419 |
20-10-2025 |
10.3551 |
0.13
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
23-10-2025 |
10.243 |
20-10-2025 |
10.255 |
0.12
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
23-10-2025 |
10.243 |
20-10-2025 |
10.255 |
0.12
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
23-10-2025 |
1048.6058 |
21-08-2025 |
1049.8449 |
0.12
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
23-10-2025 |
64.28 |
20-10-2025 |
64.36 |
0.12
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
23-10-2025 |
350.64 |
20-10-2025 |
351.07 |
0.12
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
23-10-2025 |
33.08 |
20-10-2025 |
33.12 |
0.12
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
23-10-2025 |
10.2784 |
31-03-2025 |
10.2909 |
0.12
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
23-10-2025 |
16.0297 |
20-10-2025 |
16.0494 |
0.12
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
23-10-2025 |
73.1297 |
20-10-2025 |
73.2195 |
0.12
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
23-10-2025 |
52.8856 |
19-09-2025 |
52.9506 |
0.12
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
23-10-2025 |
60.5003 |
19-09-2025 |
60.5747 |
0.12
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
23-10-2025 |
1001.4623 |
30-03-2025 |
1002.657 |
0.12
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
23-10-2025 |
1008.5622 |
24-01-2025 |
1009.7419 |
0.12
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
23-10-2025 |
1000.0002 |
25-12-2024 |
1001.2479 |
0.12
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
23-10-2025 |
1142.5866 |
24-09-2025 |
1143.9291 |
0.12
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
23-10-2025 |
1296.9344 |
20-10-2025 |
1298.4509 |
0.12
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
23-10-2025 |
1325.2035 |
20-10-2025 |
1326.753 |
0.12
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
23-10-2025 |
1259.9404 |
20-10-2025 |
1261.4136 |
0.12
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
23-10-2025 |
1001.7992 |
10-06-2025 |
1003.0083 |
0.12
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
23-10-2025 |
16.0296 |
20-10-2025 |
16.0492 |
0.12
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
23-10-2025 |
16.0296 |
20-10-2025 |
16.0493 |
0.12
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
23-10-2025 |
10.0941 |
04-07-2025 |
10.1062 |
0.12
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
23-10-2025 |
105.025 |
11-12-2024 |
105.143 |
0.11
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
20-10-2025 |
262.0652 |
19-09-2025 |
262.3632 |
0.11
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
23-10-2025 |
180.9358 |
20-10-2025 |
181.1293 |
0.11
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
23-10-2025 |
16.7451 |
23-07-2025 |
16.7632 |
0.11
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
23-10-2025 |
117.4688 |
29-08-2025 |
117.596 |
0.11
|
| Bharat 22 ETF
|
02-11-2017 |
23-10-2025 |
115.1837 |
09-12-2024 |
115.3055 |
0.11
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
23-10-2025 |
1004.2658 |
23-01-2025 |
1005.322 |
0.11
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
23-10-2025 |
19.977 |
20-10-2025 |
19.999 |
0.11
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
23-10-2025 |
19.977 |
20-10-2025 |
19.999 |
0.11
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
23-10-2025 |
12.7751 |
15-10-2025 |
12.7894 |
0.11
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
23-10-2025 |
15.297 |
20-10-2025 |
15.314 |
0.11
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
23-10-2025 |
15.297 |
20-10-2025 |
15.314 |
0.11
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
23-10-2025 |
13.227 |
20-10-2025 |
13.242 |
0.11
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
23-10-2025 |
12.4723 |
20-10-2025 |
12.4862 |
0.11
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
23-10-2025 |
12.4723 |
20-10-2025 |
12.4862 |
0.11
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
23-10-2025 |
10.39 |
18-09-2025 |
10.4 |
0.10
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
23-10-2025 |
10.39 |
20-10-2025 |
10.4 |
0.10
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
23-10-2025 |
10.01 |
17-10-2025 |
10.02 |
0.10
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
23-10-2025 |
10.01 |
17-10-2025 |
10.02 |
0.10
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
23-10-2025 |
52.11 |
20-10-2025 |
52.16 |
0.10
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
23-10-2025 |
86.89 |
20-10-2025 |
86.98 |
0.10
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
23-10-2025 |
70.09 |
20-10-2025 |
70.16 |
0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-10-2025 |
13.7293 |
20-10-2025 |
13.7436 |
0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
23-10-2025 |
16.594 |
20-10-2025 |
16.6113 |
0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
23-10-2025 |
31.3071 |
20-10-2025 |
31.3397 |
0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
23-10-2025 |
15.4273 |
20-10-2025 |
15.4434 |
0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
23-10-2025 |
17.0464 |
20-10-2025 |
17.0642 |
0.10
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
23-10-2025 |
1002.3232 |
28-03-2025 |
1003.29 |
0.10
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
23-10-2025 |
1000.2834 |
09-04-2025 |
1001.2723 |
0.10
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
23-10-2025 |
1003.9975 |
01-04-2025 |
1005.0328 |
0.10
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
23-10-2025 |
20.71 |
20-10-2025 |
20.73 |
0.10
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
23-10-2025 |
1002.9609 |
02-04-2025 |
1003.9355 |
0.10
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
23-10-2025 |
1001.1186 |
01-04-2025 |
1002.1665 |
0.10
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
23-10-2025 |
1000.675 |
01-04-2025 |
1001.6805 |
0.10
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
23-10-2025 |
20.06 |
16-12-2024 |
20.08 |
0.10
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
23-10-2025 |
19.99 |
20-10-2025 |
20.01 |
0.10
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
23-10-2025 |
12.8401 |
20-10-2025 |
12.8527 |
0.10
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
23-10-2025 |
12.84 |
20-10-2025 |
12.8526 |
0.10
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
23-10-2025 |
1033.352 |
01-04-2025 |
1034.4125 |
0.10
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
23-10-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
23-10-2025 |
22.58 |
20-10-2025 |
22.6 |
0.09
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
23-10-2025 |
86.37 |
20-10-2025 |
86.45 |
0.09
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
23-10-2025 |
87.93 |
20-10-2025 |
88.01 |
0.09
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
23-10-2025 |
85.76 |
20-10-2025 |
85.84 |
0.09
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
23-10-2025 |
232.6269 |
16-12-2024 |
232.8429 |
0.09
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
23-10-2025 |
46.4474 |
20-10-2025 |
46.487 |
0.09
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
23-10-2025 |
32.466 |
20-10-2025 |
32.4945 |
0.09
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
23-10-2025 |
23.1471 |
20-10-2025 |
23.1684 |
0.09
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
23-10-2025 |
22.3369 |
20-10-2025 |
22.3574 |
0.09
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
23-10-2025 |
22.337 |
20-10-2025 |
22.3575 |
0.09
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
23-10-2025 |
17.0894 |
31-03-2025 |
17.1041 |
0.09
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
23-10-2025 |
100.3198 |
03-04-2025 |
100.4106 |
0.09
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
23-10-2025 |
14.4828 |
22-10-2025 |
14.4955 |
0.09
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
23-10-2025 |
1010.5553 |
20-03-2025 |
1011.4403 |
0.09
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
23-10-2025 |
11.817 |
26-08-2025 |
11.828 |
0.09
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
23-10-2025 |
15.25 |
17-10-2025 |
15.2639 |
0.09
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
23-10-2025 |
15.2498 |
17-10-2025 |
15.2637 |
0.09
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
23-10-2025 |
1001.3243 |
01-04-2025 |
1002.2586 |
0.09
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
23-10-2025 |
23.04 |
20-10-2025 |
23.06 |
0.09
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
23-10-2025 |
15.3536 |
20-10-2025 |
15.3669 |
0.09
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
23-10-2025 |
25.7991 |
20-10-2025 |
25.8216 |
0.09
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
23-10-2025 |
11.5048 |
20-10-2025 |
11.5152 |
0.09
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
23-10-2025 |
11.5048 |
20-10-2025 |
11.5152 |
0.09
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
23-10-2025 |
40.2368 |
20-10-2025 |
40.2711 |
0.09
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
23-10-2025 |
40.142 |
20-10-2025 |
40.1762 |
0.09
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
23-10-2025 |
10.3793 |
20-10-2025 |
10.3887 |
0.09
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
23-10-2025 |
10.3793 |
20-10-2025 |
10.3887 |
0.09
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
23-10-2025 |
10.1112 |
16-10-2025 |
10.1198 |
0.08
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
23-10-2025 |
10.1112 |
16-10-2025 |
10.1198 |
0.08
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
23-10-2025 |
60.6633 |
17-09-2025 |
60.7117 |
0.08
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
23-10-2025 |
106.8748 |
17-09-2025 |
106.9601 |
0.08
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
23-10-2025 |
24.23 |
20-10-2025 |
24.25 |
0.08
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
23-10-2025 |
24.23 |
20-10-2025 |
24.25 |
0.08
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
23-10-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
23-10-2025 |
12.2489 |
20-10-2025 |
12.2586 |
0.08
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
23-10-2025 |
115.1505 |
20-10-2025 |
115.2414 |
0.08
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
23-10-2025 |
1079.3886 |
31-03-2025 |
1080.2314 |
0.08
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
23-10-2025 |
14.6316 |
20-10-2025 |
14.644 |
0.08
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
23-10-2025 |
1445.2535 |
06-10-2025 |
1446.4547 |
0.08
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
23-10-2025 |
69.8813 |
20-10-2025 |
69.9391 |
0.08
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
23-10-2025 |
20.928 |
20-10-2025 |
20.945 |
0.08
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
23-10-2025 |
20.928 |
20-10-2025 |
20.945 |
0.08
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
23-10-2025 |
1000.4499 |
13-01-2025 |
1001.2829 |
0.08
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
23-10-2025 |
1000.6078 |
31-03-2025 |
1001.4539 |
0.08
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
23-10-2025 |
1007.4329 |
09-06-2025 |
1008.2467 |
0.08
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
23-10-2025 |
1002.8589 |
26-01-2025 |
1003.7101 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
23-10-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
23-10-2025 |
1000.2855 |
02-12-2024 |
1001.0767 |
0.08
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
23-10-2025 |
1001.2791 |
06-01-2025 |
1002.0991 |
0.08
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
23-10-2025 |
62.6334 |
20-10-2025 |
62.6852 |
0.08
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
23-10-2025 |
63.3072 |
20-10-2025 |
63.3574 |
0.08
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
23-10-2025 |
1179.6322 |
30-09-2025 |
1180.5231 |
0.08
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
23-10-2025 |
63.4951 |
20-10-2025 |
63.5448 |
0.08
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
23-10-2025 |
108.5579 |
20-10-2025 |
108.6414 |
0.08
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
23-10-2025 |
12.8 |
20-10-2025 |
12.81 |
0.08
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
23-10-2025 |
63.5452 |
20-10-2025 |
63.5974 |
0.08
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
23-10-2025 |
224.5585 |
21-08-2025 |
224.7136 |
0.07
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
23-10-2025 |
47.1583 |
20-10-2025 |
47.1919 |
0.07
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
23-10-2025 |
32.6109 |
20-10-2025 |
32.6342 |
0.07
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
23-10-2025 |
17.3891 |
21-03-2025 |
17.4008 |
0.07
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
23-10-2025 |
40.8233 |
16-10-2025 |
40.8519 |
0.07
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
23-10-2025 |
12.1692 |
11-09-2025 |
12.1778 |
0.07
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
23-10-2025 |
11.4689 |
03-04-2025 |
11.4771 |
0.07
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
23-10-2025 |
1215.5972 |
06-10-2025 |
1216.4843 |
0.07
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
23-10-2025 |
10.2319 |
31-03-2025 |
10.2393 |
0.07
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
23-10-2025 |
100.0936 |
03-11-2024 |
100.1597 |
0.07
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
23-10-2025 |
10.022 |
16-03-2025 |
10.0288 |
0.07
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
23-10-2025 |
1000.8962 |
03-11-2024 |
1001.5525 |
0.07
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
23-10-2025 |
1016.8149 |
31-03-2025 |
1017.5746 |
0.07
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
23-10-2025 |
16.1482 |
20-10-2025 |
16.1599 |
0.07
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
23-10-2025 |
16.1492 |
20-10-2025 |
16.1609 |
0.07
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
23-10-2025 |
1257.8493 |
20-10-2025 |
1258.7454 |
0.07
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
23-10-2025 |
1257.8458 |
20-10-2025 |
1258.7421 |
0.07
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
23-10-2025 |
35.9874 |
20-10-2025 |
36.0109 |
0.07
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
23-10-2025 |
12.5295 |
20-10-2025 |
12.538 |
0.07
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
23-10-2025 |
10.7977 |
16-10-2025 |
10.8052 |
0.07
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
23-10-2025 |
10.9315 |
17-07-2025 |
10.9378 |
0.06
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
23-10-2025 |
11.118 |
20-10-2025 |
11.125 |
0.06
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
23-10-2025 |
50.0022 |
20-10-2025 |
50.0314 |
0.06
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
23-10-2025 |
1039.0358 |
31-03-2025 |
1039.6431 |
0.06
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
23-10-2025 |
83.187 |
20-10-2025 |
83.2352 |
0.06
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
23-10-2025 |
21.6192 |
20-10-2025 |
21.6331 |
0.06
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
23-10-2025 |
58.2644 |
20-10-2025 |
58.3017 |
0.06
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
23-10-2025 |
62.8553 |
20-10-2025 |
62.8901 |
0.06
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
23-10-2025 |
21.3711 |
20-10-2025 |
21.383 |
0.06
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
23-10-2025 |
14.3545 |
20-10-2025 |
14.3631 |
0.06
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
23-10-2025 |
23.3868 |
20-10-2025 |
23.4009 |
0.06
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
23-10-2025 |
1007.7498 |
06-06-2025 |
1008.3389 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
23-10-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
23-10-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
23-10-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
23-10-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
23-10-2025 |
17.08 |
20-10-2025 |
17.09 |
0.06
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
23-10-2025 |
17.08 |
20-10-2025 |
17.09 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
23-10-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
23-10-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
23-10-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
23-10-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
23-10-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
23-10-2025 |
14.7986 |
20-10-2025 |
14.8077 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
23-10-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
23-10-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
23-10-2025 |
22.094 |
20-10-2025 |
22.108 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
23-10-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
23-10-2025 |
165.1298 |
20-10-2025 |
165.2217 |
0.06
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
23-10-2025 |
20.8571 |
20-10-2025 |
20.8691 |
0.06
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
23-10-2025 |
16.117 |
19-09-2025 |
16.126 |
0.06
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
23-10-2025 |
11.9606 |
20-10-2025 |
11.9675 |
0.06
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
23-10-2025 |
11.9605 |
20-10-2025 |
11.9674 |
0.06
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
23-10-2025 |
11.6917 |
20-10-2025 |
11.6989 |
0.06
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
23-10-2025 |
11.6917 |
20-10-2025 |
11.6989 |
0.06
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
23-10-2025 |
98.856 |
20-10-2025 |
98.9006 |
0.05
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
23-10-2025 |
37.44 |
20-10-2025 |
37.46 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
23-10-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
23-10-2025 |
12.3711 |
31-03-2025 |
12.377 |
0.05
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
23-10-2025 |
10.942 |
24-07-2025 |
10.948 |
0.05
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
23-10-2025 |
306.55 |
16-10-2025 |
306.7 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
23-10-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
23-10-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
23-10-2025 |
68.4107 |
20-10-2025 |
68.4462 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
23-10-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
23-10-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
23-10-2025 |
44.0637 |
20-10-2025 |
44.0851 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
23-10-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
23-10-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
23-10-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
23-10-2025 |
46.0427 |
20-10-2025 |
46.0667 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
23-10-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
23-10-2025 |
23.4169 |
16-10-2025 |
23.4294 |
0.05
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
23-10-2025 |
37.6565 |
16-10-2025 |
37.6766 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
23-10-2025 |
10.8787 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
23-10-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
23-10-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
23-10-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
23-10-2025 |
1036.8114 |
31-03-2025 |
1037.3137 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
23-10-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
23-10-2025 |
42.5786 |
20-10-2025 |
42.5998 |
0.05
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
23-10-2025 |
42.3776 |
20-10-2025 |
42.3986 |
0.05
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
23-10-2025 |
42.245 |
20-10-2025 |
42.266 |
0.05
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
23-10-2025 |
13.7669 |
20-10-2025 |
13.774 |
0.05
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
23-10-2025 |
16.0882 |
20-10-2025 |
16.0966 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
23-10-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
23-10-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
23-10-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
23-10-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
23-10-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
23-10-2025 |
20.54 |
20-10-2025 |
20.55 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
23-10-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
23-10-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
23-10-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
23-10-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
23-10-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
23-10-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
23-10-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
23-10-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
23-10-2025 |
1001.8126 |
22-11-2024 |
1002.3085 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
23-10-2025 |
1005.9753 |
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 |
23-10-2025 |
1001.0376 |
31-03-2025 |
1001.5704 |
0.05
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
23-10-2025 |
18.85 |
20-10-2025 |
18.86 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
23-10-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
23-10-2025 |
1388.2334 |
20-10-2025 |
1388.8784 |
0.05
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
23-10-2025 |
18.32 |
20-10-2025 |
18.33 |
0.05
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
23-10-2025 |
18.47 |
20-10-2025 |
18.48 |
0.05
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
23-10-2025 |
1304.5289 |
20-10-2025 |
1305.2422 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
23-10-2025 |
12.6122 |
20-10-2025 |
12.618 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
23-10-2025 |
12.6122 |
20-10-2025 |
12.618 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
23-10-2025 |
12.6122 |
20-10-2025 |
12.618 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
23-10-2025 |
12.6122 |
20-10-2025 |
12.618 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
23-10-2025 |
12.6122 |
20-10-2025 |
12.618 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
23-10-2025 |
12.6122 |
20-10-2025 |
12.618 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
23-10-2025 |
12.6122 |
20-10-2025 |
12.618 |
0.05
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
23-10-2025 |
71.8039 |
20-10-2025 |
71.8423 |
0.05
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
23-10-2025 |
16.043 |
20-10-2025 |
16.0516 |
0.05
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
23-10-2025 |
12.8968 |
20-10-2025 |
12.9036 |
0.05
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
23-10-2025 |
12.8977 |
20-10-2025 |
12.9045 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
23-10-2025 |
11.1158 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
23-10-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
23-10-2025 |
12.6813 |
15-10-2025 |
12.6876 |
0.05
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
23-10-2025 |
1265.3749 |
20-10-2025 |
1266.0114 |
0.05
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
23-10-2025 |
14.644 |
20-10-2025 |
14.652 |
0.05
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
23-10-2025 |
16.112 |
19-09-2025 |
16.12 |
0.05
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
23-10-2025 |
1242.387 |
20-10-2025 |
1243.001 |
0.05
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
23-10-2025 |
1242.3706 |
20-10-2025 |
1242.9846 |
0.05
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
23-10-2025 |
12.791 |
20-10-2025 |
12.797 |
0.05
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
23-10-2025 |
12.792 |
20-10-2025 |
12.798 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
23-10-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
23-10-2025 |
66.98 |
20-10-2025 |
67.01 |
0.04
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
23-10-2025 |
920.47 |
16-12-2024 |
920.87 |
0.04
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
23-10-2025 |
142.76 |
16-12-2024 |
142.82 |
0.04
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
23-10-2025 |
151.07 |
10-12-2024 |
151.126 |
0.04
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
20-10-2025 |
286.3836 |
18-09-2025 |
286.5014 |
0.04
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
20-10-2025 |
633.891 |
18-09-2025 |
634.1519 |
0.04
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
23-10-2025 |
40.8705 |
20-10-2025 |
40.8852 |
0.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
23-10-2025 |
10.1851 |
21-05-2025 |
10.1888 |
0.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
23-10-2025 |
24.5437 |
20-10-2025 |
24.5526 |
0.04
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
23-10-2025 |
25.132 |
20-10-2025 |
25.141 |
0.04
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
23-10-2025 |
19.3911 |
20-10-2025 |
19.3994 |
0.04
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
23-10-2025 |
57.4623 |
20-10-2025 |
57.4867 |
0.04
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
23-10-2025 |
16.6635 |
20-10-2025 |
16.6704 |
0.04
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
23-10-2025 |
12.9399 |
20-10-2025 |
12.9453 |
0.04
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
23-10-2025 |
2004.5947 |
20-10-2025 |
2005.4663 |
0.04
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
23-10-2025 |
3409.638 |
20-10-2025 |
3411.1123 |
0.04
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
23-10-2025 |
3245.8033 |
20-10-2025 |
3247.2145 |
0.04
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
23-10-2025 |
1860.3864 |
20-10-2025 |
1861.1953 |
0.04
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
23-10-2025 |
1050.9872 |
06-06-2025 |
1051.369 |
0.04
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
23-10-2025 |
2309.0631 |
20-10-2025 |
2309.9084 |
0.04
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
23-10-2025 |
1067.5304 |
20-10-2025 |
1067.9212 |
0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
23-10-2025 |
1962.6794 |
20-10-2025 |
1963.3785 |
0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
23-10-2025 |
1963.2896 |
20-10-2025 |
1963.989 |
0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
23-10-2025 |
1441.8805 |
20-10-2025 |
1442.394 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
23-10-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
23-10-2025 |
21.1839 |
20-10-2025 |
21.1914 |
0.04
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
23-10-2025 |
21.1839 |
20-10-2025 |
21.1914 |
0.04
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
23-10-2025 |
19.6475 |
20-10-2025 |
19.655 |
0.04
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
23-10-2025 |
61.327 |
20-10-2025 |
61.3504 |
0.04
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
23-10-2025 |
3183.9973 |
20-10-2025 |
3185.3349 |
0.04
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
23-10-2025 |
1452.6271 |
20-10-2025 |
1453.2372 |
0.04
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
23-10-2025 |
1452.2812 |
20-10-2025 |
1452.8913 |
0.04
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
23-10-2025 |
41.0355 |
20-10-2025 |
41.0529 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
23-10-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
23-10-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
23-10-2025 |
1379.8958 |
03-07-2025 |
1380.419 |
0.04
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
23-10-2025 |
11.0059 |
27-06-2025 |
11.0106 |
0.04
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
23-10-2025 |
15.8406 |
20-10-2025 |
15.8475 |
0.04
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
23-10-2025 |
14.9495 |
20-10-2025 |
14.9561 |
0.04
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
23-10-2025 |
15.3909 |
20-10-2025 |
15.3976 |
0.04
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
23-10-2025 |
26.85 |
16-10-2025 |
26.86 |
0.04
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
23-10-2025 |
26.85 |
16-10-2025 |
26.86 |
0.04
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
23-10-2025 |
13.3236 |
20-10-2025 |
13.329 |
0.04
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
23-10-2025 |
11.6537 |
20-10-2025 |
11.6588 |
0.04
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
23-10-2025 |
28.1536 |
20-10-2025 |
28.1659 |
0.04
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
23-10-2025 |
12.1625 |
20-10-2025 |
12.1677 |
0.04
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
23-10-2025 |
12.5167 |
20-10-2025 |
12.5221 |
0.04
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
23-10-2025 |
12.5167 |
20-10-2025 |
12.5221 |
0.04
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
23-10-2025 |
11.6423 |
20-10-2025 |
11.6468 |
0.04
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
23-10-2025 |
11.6423 |
20-10-2025 |
11.6468 |
0.04
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
23-10-2025 |
10.1813 |
16-10-2025 |
10.1854 |
0.04
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
23-10-2025 |
10.1813 |
16-10-2025 |
10.1854 |
0.04
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
23-10-2025 |
10.1813 |
16-10-2025 |
10.1854 |
0.04
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
23-10-2025 |
10.6054 |
20-10-2025 |
10.6081 |
0.03
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
23-10-2025 |
10.6054 |
20-10-2025 |
10.6081 |
0.03
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
23-10-2025 |
31.657 |
20-10-2025 |
31.666 |
0.03
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
23-10-2025 |
28.6479 |
20-10-2025 |
28.6575 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
23-10-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
23-10-2025 |
153.764 |
20-10-2025 |
153.8156 |
0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
23-10-2025 |
374.3597 |
20-10-2025 |
374.4855 |
0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
23-10-2025 |
561.9648 |
20-10-2025 |
562.1537 |
0.03
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
23-10-2025 |
27.286 |
20-10-2025 |
27.2946 |
0.03
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
23-10-2025 |
14.0019 |
20-10-2025 |
14.0063 |
0.03
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
23-10-2025 |
13.7983 |
20-10-2025 |
13.8026 |
0.03
|
| DSP Bond Fund - Growth
|
29-04-1997 |
23-10-2025 |
83.5542 |
20-10-2025 |
83.5787 |
0.03
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
23-10-2025 |
3858.8652 |
20-10-2025 |
3860.1476 |
0.03
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
23-10-2025 |
1257.0698 |
20-10-2025 |
1257.4876 |
0.03
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
23-10-2025 |
11.3982 |
20-10-2025 |
11.402 |
0.03
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
23-10-2025 |
35.5265 |
20-10-2025 |
35.5384 |
0.03
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
23-10-2025 |
13.2963 |
20-10-2025 |
13.3007 |
0.03
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
23-10-2025 |
20.2092 |
20-10-2025 |
20.2144 |
0.03
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
23-10-2025 |
52.1353 |
20-10-2025 |
52.1489 |
0.03
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
23-10-2025 |
43.9905 |
20-10-2025 |
44.004 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
23-10-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
23-10-2025 |
13.4941 |
20-10-2025 |
13.4978 |
0.03
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
23-10-2025 |
17.4654 |
20-10-2025 |
17.4703 |
0.03
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
23-10-2025 |
15.6128 |
20-10-2025 |
15.6175 |
0.03
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
23-10-2025 |
15.6128 |
20-10-2025 |
15.6175 |
0.03
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
23-10-2025 |
14.8536 |
20-10-2025 |
14.8577 |
0.03
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
23-10-2025 |
14.8536 |
20-10-2025 |
14.8577 |
0.03
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
23-10-2025 |
1552.7607 |
20-10-2025 |
1553.2965 |
0.03
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
23-10-2025 |
13.2025 |
20-10-2025 |
13.206 |
0.03
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
23-10-2025 |
13.2036 |
20-10-2025 |
13.207 |
0.03
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
23-10-2025 |
10.1305 |
16-04-2025 |
10.1331 |
0.03
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
23-10-2025 |
13.1564 |
20-10-2025 |
13.1598 |
0.03
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
23-10-2025 |
13.1578 |
20-10-2025 |
13.1612 |
0.03
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
23-10-2025 |
13.0148 |
20-10-2025 |
13.0189 |
0.03
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
23-10-2025 |
13.0148 |
20-10-2025 |
13.0189 |
0.03
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
23-10-2025 |
1108.4263 |
17-10-2025 |
1108.8113 |
0.03
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
23-10-2025 |
14.854 |
20-10-2025 |
14.8581 |
0.03
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
23-10-2025 |
11.408 |
20-10-2025 |
11.411 |
0.03
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
23-10-2025 |
11.408 |
20-10-2025 |
11.411 |
0.03
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
23-10-2025 |
15.506 |
20-10-2025 |
15.51 |
0.03
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
23-10-2025 |
45.873 |
20-10-2025 |
45.8801 |
0.02
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
23-10-2025 |
40.013 |
20-10-2025 |
40.0192 |
0.02
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
23-10-2025 |
15.1817 |
06-10-2025 |
15.1842 |
0.02
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
23-10-2025 |
14.1634 |
20-10-2025 |
14.166 |
0.02
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
23-10-2025 |
30.3693 |
20-10-2025 |
30.3748 |
0.02
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
23-10-2025 |
15.4507 |
20-10-2025 |
15.4539 |
0.02
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
23-10-2025 |
48.6152 |
20-10-2025 |
48.6255 |
0.02
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
23-10-2025 |
22.0867 |
20-10-2025 |
22.0916 |
0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
23-10-2025 |
11.1216 |
16-05-2025 |
11.1243 |
0.02
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
23-10-2025 |
50.3957 |
20-10-2025 |
50.4079 |
0.02
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
23-10-2025 |
47.5204 |
20-10-2025 |
47.5313 |
0.02
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
23-10-2025 |
33.2284 |
20-10-2025 |
33.2339 |
0.02
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
23-10-2025 |
20.1154 |
20-10-2025 |
20.1188 |
0.02
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
23-10-2025 |
21.8386 |
20-10-2025 |
21.8436 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
23-10-2025 |
19.61 |
20-10-2025 |
19.6143 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
23-10-2025 |
13.2197 |
20-10-2025 |
13.2227 |
0.02
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
23-10-2025 |
13.2003 |
20-10-2025 |
13.2028 |
0.02
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
23-10-2025 |
30.3533 |
20-10-2025 |
30.359 |
0.02
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
23-10-2025 |
15.4398 |
20-10-2025 |
15.4435 |
0.02
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
23-10-2025 |
21.0894 |
20-10-2025 |
21.0945 |
0.02
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
23-10-2025 |
46.6492 |
20-10-2025 |
46.6606 |
0.02
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
23-10-2025 |
37.1572 |
20-10-2025 |
37.163 |
0.02
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-10-2025 |
15.4366 |
20-10-2025 |
15.4391 |
0.02
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-10-2025 |
17.0189 |
20-10-2025 |
17.0216 |
0.02
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-10-2025 |
15.4134 |
20-10-2025 |
15.4158 |
0.02
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-10-2025 |
14.8758 |
20-10-2025 |
14.8781 |
0.02
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
23-10-2025 |
32.8413 |
20-10-2025 |
32.8464 |
0.02
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-10-2025 |
18.1566 |
20-10-2025 |
18.1594 |
0.02
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-10-2025 |
14.8905 |
20-10-2025 |
14.8928 |
0.02
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
23-10-2025 |
22.0083 |
20-10-2025 |
22.0126 |
0.02
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
23-10-2025 |
25.8212 |
20-10-2025 |
25.8262 |
0.02
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
23-10-2025 |
48.7353 |
20-10-2025 |
48.7447 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
23-10-2025 |
13.5989 |
20-10-2025 |
13.6017 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
23-10-2025 |
13.6975 |
20-10-2025 |
13.7003 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
23-10-2025 |
18.541 |
20-10-2025 |
18.5448 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
23-10-2025 |
13.3677 |
20-10-2025 |
13.3708 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
23-10-2025 |
13.3713 |
20-10-2025 |
13.3741 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
23-10-2025 |
14.0097 |
20-10-2025 |
14.0127 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
23-10-2025 |
12.9451 |
20-10-2025 |
12.9479 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
23-10-2025 |
12.6962 |
20-10-2025 |
12.6989 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
23-10-2025 |
13.4033 |
20-10-2025 |
13.4062 |
0.02
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
23-10-2025 |
21.226 |
20-10-2025 |
21.2304 |
0.02
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
23-10-2025 |
21.2291 |
20-10-2025 |
21.2335 |
0.02
|
| 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 |
23-10-2025 |
21.1792 |
20-10-2025 |
21.1836 |
0.02
|
| 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 |
23-10-2025 |
21.2273 |
20-10-2025 |
21.2317 |
0.02
|
| 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 |
23-10-2025 |
22.5015 |
20-10-2025 |
22.5062 |
0.02
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
23-10-2025 |
13.921 |
20-10-2025 |
13.9244 |
0.02
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
23-10-2025 |
14.2571 |
20-10-2025 |
14.2605 |
0.02
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
23-10-2025 |
18.6335 |
20-10-2025 |
18.6371 |
0.02
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
23-10-2025 |
18.6335 |
20-10-2025 |
18.6371 |
0.02
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
23-10-2025 |
18.6335 |
20-10-2025 |
18.6371 |
0.02
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
23-10-2025 |
19.935 |
20-10-2025 |
19.938 |
0.02
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
23-10-2025 |
19.935 |
20-10-2025 |
19.938 |
0.02
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
23-10-2025 |
45.1667 |
20-10-2025 |
45.1779 |
0.02
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
23-10-2025 |
12.2708 |
20-10-2025 |
12.2728 |
0.02
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
23-10-2025 |
12.2714 |
20-10-2025 |
12.2734 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
23-10-2025 |
12.2073 |
20-10-2025 |
12.2097 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
23-10-2025 |
12.2082 |
20-10-2025 |
12.2106 |
0.02
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
23-10-2025 |
31.6128 |
11-12-2024 |
31.6179 |
0.02
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
23-10-2025 |
31.6123 |
11-12-2024 |
31.6174 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
23-10-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
23-10-2025 |
11.4023 |
20-10-2025 |
11.4044 |
0.02
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
23-10-2025 |
10.2583 |
20-10-2025 |
10.2605 |
0.02
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
23-10-2025 |
10.2584 |
20-10-2025 |
10.2606 |
0.02
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
23-10-2025 |
10.1958 |
20-10-2025 |
10.1975 |
0.02
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
23-10-2025 |
10.1958 |
20-10-2025 |
10.1975 |
0.02
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
23-10-2025 |
10.1958 |
20-10-2025 |
10.1975 |
0.02
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
23-10-2025 |
10.201 |
20-10-2025 |
10.2032 |
0.02
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
23-10-2025 |
10.201 |
20-10-2025 |
10.2032 |
0.02
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
23-10-2025 |
1013.0123 |
20-10-2025 |
1013.1856 |
0.02
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
23-10-2025 |
1013.0124 |
20-10-2025 |
1013.1857 |
0.02
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
23-10-2025 |
10.5769 |
20-10-2025 |
10.578 |
0.01
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
23-10-2025 |
10.5769 |
20-10-2025 |
10.578 |
0.01
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
23-10-2025 |
10.5648 |
20-10-2025 |
10.5654 |
0.01
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
23-10-2025 |
10.5648 |
20-10-2025 |
10.5654 |
0.01
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
23-10-2025 |
10.3501 |
17-10-2025 |
10.3513 |
0.01
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
23-10-2025 |
10.3503 |
17-10-2025 |
10.3514 |
0.01
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
23-10-2025 |
10.2349 |
20-10-2025 |
10.236 |
0.01
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
23-10-2025 |
10.2349 |
20-10-2025 |
10.236 |
0.01
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
23-10-2025 |
10.1822 |
20-10-2025 |
10.1829 |
0.01
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
23-10-2025 |
10.1822 |
20-10-2025 |
10.1829 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
23-10-2025 |
44.5336 |
20-10-2025 |
44.5394 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
23-10-2025 |
15.5734 |
20-10-2025 |
15.5755 |
0.01
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
23-10-2025 |
11.395 |
21-08-2025 |
11.396 |
0.01
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
23-10-2025 |
14.6316 |
20-10-2025 |
14.6325 |
0.01
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
23-10-2025 |
14.7378 |
20-10-2025 |
14.7386 |
0.01
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
23-10-2025 |
13.0208 |
20-10-2025 |
13.0216 |
0.01
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
23-10-2025 |
14.9562 |
20-10-2025 |
14.9571 |
0.01
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
23-10-2025 |
15.3714 |
20-10-2025 |
15.3723 |
0.01
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
23-10-2025 |
33.1183 |
20-10-2025 |
33.1202 |
0.01
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
23-10-2025 |
16.1655 |
20-10-2025 |
16.1664 |
0.01
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
23-10-2025 |
26.9741 |
20-10-2025 |
26.9757 |
0.01
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
23-10-2025 |
14.0601 |
20-10-2025 |
14.061 |
0.01
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
23-10-2025 |
1424.896 |
20-10-2025 |
1425.0185 |
0.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
23-10-2025 |
2691.0705 |
20-10-2025 |
2691.3135 |
0.01
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
23-10-2025 |
21.986 |
20-10-2025 |
21.9872 |
0.01
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
23-10-2025 |
29.8569 |
20-10-2025 |
29.8604 |
0.01
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
23-10-2025 |
98.1404 |
20-10-2025 |
98.155 |
0.01
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
23-10-2025 |
32.7584 |
20-10-2025 |
32.7626 |
0.01
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
23-10-2025 |
3641.356 |
20-10-2025 |
3641.5544 |
0.01
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
23-10-2025 |
3621.2803 |
20-10-2025 |
3621.5221 |
0.01
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
23-10-2025 |
2372.5926 |
20-10-2025 |
2372.7407 |
0.01
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
23-10-2025 |
2716.2899 |
20-10-2025 |
2716.4379 |
0.01
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
23-10-2025 |
66.7751 |
20-10-2025 |
66.7849 |
0.01
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
23-10-2025 |
12.5455 |
20-10-2025 |
12.5473 |
0.01
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
23-10-2025 |
53.1838 |
20-10-2025 |
53.1905 |
0.01
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
23-10-2025 |
21.9679 |
20-10-2025 |
21.9703 |
0.01
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
23-10-2025 |
54.0092 |
20-10-2025 |
54.0151 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
23-10-2025 |
1398.8783 |
18-09-2025 |
1399.0124 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
23-10-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
23-10-2025 |
10.0129 |
11-10-2025 |
10.0144 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
23-10-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
23-10-2025 |
16.0617 |
20-10-2025 |
16.064 |
0.01
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
23-10-2025 |
16.0651 |
20-10-2025 |
16.0675 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
23-10-2025 |
13.3904 |
20-10-2025 |
13.3913 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
23-10-2025 |
14.7582 |
20-10-2025 |
14.7592 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
23-10-2025 |
16.7602 |
20-10-2025 |
16.7613 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
23-10-2025 |
14.1611 |
20-10-2025 |
14.162 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
23-10-2025 |
14.574 |
20-10-2025 |
14.5749 |
0.01
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
23-10-2025 |
13.231 |
17-10-2025 |
13.232 |
0.01
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
23-10-2025 |
13.231 |
17-10-2025 |
13.232 |
0.01
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
20-10-2025 |
18.8319 |
17-10-2025 |
18.833 |
0.01
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
23-10-2025 |
13.1412 |
20-10-2025 |
13.1424 |
0.01
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
23-10-2025 |
12.5935 |
20-10-2025 |
12.5951 |
0.01
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
23-10-2025 |
14.7212 |
18-09-2025 |
14.7223 |
0.01
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
23-10-2025 |
14.7201 |
18-09-2025 |
14.7212 |
0.01
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
23-10-2025 |
19.397 |
16-12-2024 |
19.398 |
0.01
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
23-10-2025 |
18.38 |
16-12-2024 |
18.382 |
0.01
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
23-10-2025 |
17.794 |
20-10-2025 |
17.795 |
0.01
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
23-10-2025 |
17.794 |
20-10-2025 |
17.795 |
0.01
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
23-10-2025 |
12.301 |
20-10-2025 |
12.3019 |
0.01
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
23-10-2025 |
12.7656 |
15-10-2025 |
12.767 |
0.01
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
23-10-2025 |
12.7656 |
15-10-2025 |
12.767 |
0.01
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
23-10-2025 |
12.5687 |
20-10-2025 |
12.5695 |
0.01
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
23-10-2025 |
12.5686 |
20-10-2025 |
12.5694 |
0.01
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
23-10-2025 |
44.0488 |
20-10-2025 |
44.0528 |
0.01
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
23-10-2025 |
12.3868 |
20-10-2025 |
12.3881 |
0.01
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
23-10-2025 |
1216.5693 |
20-10-2025 |
1216.7366 |
0.01
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
23-10-2025 |
1159.1761 |
20-10-2025 |
1159.3353 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
23-10-2025 |
12.0929 |
20-10-2025 |
12.0947 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
23-10-2025 |
12.0923 |
20-10-2025 |
12.0941 |
0.01
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
23-10-2025 |
12.2778 |
15-10-2025 |
12.279 |
0.01
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
23-10-2025 |
11.4484 |
15-10-2025 |
11.4495 |
0.01
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
23-10-2025 |
26.6071 |
23-10-2025 |
26.6071 |
0.00
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
23-10-2025 |
26.5926 |
23-10-2025 |
26.5926 |
0.00
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
23-10-2025 |
26.5849 |
23-10-2025 |
26.5849 |
0.00
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
23-10-2025 |
26.5893 |
23-10-2025 |
26.5893 |
0.00
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
23-10-2025 |
1563.31 |
23-10-2025 |
1563.31 |
0.00
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
23-10-2025 |
108.88 |
23-10-2025 |
108.88 |
0.00
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
23-10-2025 |
17.8246 |
23-10-2025 |
17.8246 |
0.00
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
23-10-2025 |
25.5482 |
23-10-2025 |
25.5482 |
0.00
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
23-10-2025 |
368.82 |
23-10-2025 |
368.82 |
0.00
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
23-10-2025 |
365.095 |
23-10-2025 |
365.095 |
0.00
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
23-10-2025 |
275.6836 |
23-10-2025 |
275.6836 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
23-10-2025 |
39.377 |
23-10-2025 |
39.377 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
23-10-2025 |
408.94 |
23-10-2025 |
408.94 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
23-10-2025 |
45.09 |
23-10-2025 |
45.09 |
0.00
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
23-10-2025 |
26.99 |
23-10-2025 |
26.99 |
0.00
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
23-10-2025 |
201.6243 |
23-10-2025 |
201.6243 |
0.00
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
23-10-2025 |
107.4645 |
23-10-2025 |
107.4645 |
0.00
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
23-10-2025 |
446.9736 |
23-10-2025 |
446.9736 |
0.00
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
23-10-2025 |
62.78 |
23-10-2025 |
62.78 |
0.00
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
23-10-2025 |
179.62 |
23-10-2025 |
179.62 |
0.00
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
23-10-2025 |
142.209 |
23-10-2025 |
142.209 |
0.00
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
23-10-2025 |
30.41 |
23-10-2025 |
30.41 |
0.00
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
23-10-2025 |
113.6 |
23-10-2025 |
113.6 |
0.00
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
23-10-2025 |
1467.394 |
23-10-2025 |
1467.394 |
0.00
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
23-10-2025 |
967.21 |
23-10-2025 |
967.21 |
0.00
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
23-10-2025 |
156.431 |
23-10-2025 |
156.431 |
0.00
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
23-10-2025 |
29.2587 |
23-10-2025 |
29.2587 |
0.00
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
23-10-2025 |
50.848 |
23-10-2025 |
50.848 |
0.00
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
23-10-2025 |
126.99 |
23-10-2025 |
126.99 |
0.00
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
23-10-2025 |
131.7382 |
23-10-2025 |
131.7382 |
0.00
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
23-10-2025 |
90.6613 |
23-10-2025 |
90.6613 |
0.00
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
23-10-2025 |
447.1801 |
23-10-2025 |
447.1801 |
0.00
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
23-10-2025 |
40.3158 |
23-10-2025 |
40.3158 |
0.00
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
23-10-2025 |
211.0324 |
23-10-2025 |
211.0324 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
23-10-2025 |
355.5178 |
23-10-2025 |
355.5178 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
23-10-2025 |
514.209 |
23-10-2025 |
514.209 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
23-10-2025 |
38.5456 |
23-10-2025 |
38.5456 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
23-10-2025 |
43.0298 |
23-10-2025 |
43.0298 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
23-10-2025 |
51.2339 |
23-10-2025 |
51.2339 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
23-10-2025 |
43.7004 |
23-10-2025 |
43.7004 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
23-10-2025 |
16.6747 |
23-10-2025 |
16.6747 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
23-10-2025 |
42.2891 |
23-10-2025 |
42.2891 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
23-10-2025 |
15.7366 |
23-10-2025 |
15.7366 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
23-10-2025 |
13.7849 |
23-10-2025 |
13.7849 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-10-2025 |
1412.9928 |
23-10-2025 |
1412.9928 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
23-10-2025 |
1666.8797 |
23-10-2025 |
1666.8797 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
23-10-2025 |
1382.9694 |
23-10-2025 |
1382.9694 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
23-10-2025 |
4317.9643 |
23-10-2025 |
4317.9643 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
20-10-2025 |
23.9603 |
20-10-2025 |
23.9603 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
20-10-2025 |
38.2061 |
20-10-2025 |
38.2061 |
0.00
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
20-10-2025 |
50.2838 |
20-10-2025 |
50.2838 |
0.00
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
20-10-2025 |
54.9338 |
20-10-2025 |
54.9338 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
20-10-2025 |
31.5897 |
20-10-2025 |
31.5897 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
20-10-2025 |
34.722 |
20-10-2025 |
34.722 |
0.00
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
20-10-2025 |
38.9173 |
20-10-2025 |
38.9173 |
0.00
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
20-10-2025 |
43.3895 |
20-10-2025 |
43.3895 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
23-10-2025 |
28.175 |
23-10-2025 |
28.175 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
23-10-2025 |
14.455 |
23-10-2025 |
14.455 |
0.00
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
20-10-2025 |
167.4025 |
20-10-2025 |
167.4025 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
20-10-2025 |
21.3547 |
20-10-2025 |
21.3547 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
20-10-2025 |
21.3547 |
20-10-2025 |
21.3547 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
20-10-2025 |
21.8174 |
20-10-2025 |
21.8174 |
0.00
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
23-10-2025 |
168.1584 |
23-10-2025 |
168.1584 |
0.00
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
23-10-2025 |
131.0166 |
23-10-2025 |
131.0166 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
23-10-2025 |
63.6451 |
20-10-2025 |
63.6464 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
23-10-2025 |
48.8374 |
20-10-2025 |
48.8384 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
20-10-2025 |
123.2121 |
20-10-2025 |
123.2121 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
20-10-2025 |
94.6876 |
20-10-2025 |
94.6876 |
0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
20-10-2025 |
230.1658 |
20-10-2025 |
230.1658 |
0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
20-10-2025 |
178.4217 |
20-10-2025 |
178.4217 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
23-10-2025 |
46.8867 |
23-10-2025 |
46.8867 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
23-10-2025 |
34.1601 |
20-10-2025 |
34.1612 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
23-10-2025 |
41.415 |
23-10-2025 |
41.415 |
0.00
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
20-10-2025 |
242.927 |
20-10-2025 |
242.927 |
0.00
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
20-10-2025 |
249.564 |
20-10-2025 |
249.564 |
0.00
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
20-10-2025 |
85.47 |
20-10-2025 |
85.47 |
0.00
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
20-10-2025 |
85.688 |
20-10-2025 |
85.688 |
0.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
20-10-2025 |
21.6366 |
20-10-2025 |
21.6366 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
23-10-2025 |
1370.8617 |
24-10-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
23-10-2025 |
3565.5078 |
23-10-2025 |
3565.5078 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
23-10-2025 |
1836.8256 |
23-10-2025 |
1836.8256 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
23-10-2025 |
19.0023 |
23-10-2025 |
19.0023 |
0.00
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
23-10-2025 |
49.6316 |
23-10-2025 |
49.6316 |
0.00
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
23-10-2025 |
24.6 |
23-10-2025 |
24.6 |
0.00
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
23-10-2025 |
63.13 |
23-10-2025 |
63.13 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
23-10-2025 |
27.0101 |
23-10-2025 |
27.0101 |
0.00
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
23-10-2025 |
1861.11 |
23-10-2025 |
1861.11 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
23-10-2025 |
22.56 |
23-10-2025 |
22.56 |
0.00
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
23-10-2025 |
544.04 |
23-10-2025 |
544.04 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
23-10-2025 |
26.7953 |
23-10-2025 |
26.7953 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
23-10-2025 |
262.2085 |
23-10-2025 |
262.2085 |
0.00
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
23-10-2025 |
145.7528 |
23-10-2025 |
145.7528 |
0.00
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
23-10-2025 |
113.09 |
23-10-2025 |
113.09 |
0.00
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
23-10-2025 |
31.51 |
23-10-2025 |
31.51 |
0.00
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
23-10-2025 |
64.84 |
23-10-2025 |
64.84 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
23-10-2025 |
18.6366 |
23-10-2025 |
18.6366 |
0.00
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
20-10-2025 |
133.27 |
20-10-2025 |
133.27 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
23-10-2025 |
22.159 |
23-10-2025 |
22.159 |
0.00
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
23-10-2025 |
629.066 |
23-10-2025 |
629.066 |
0.00
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
23-10-2025 |
487.098 |
23-10-2025 |
487.098 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
23-10-2025 |
16.0974 |
23-10-2025 |
16.0974 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
23-10-2025 |
14.4587 |
23-10-2025 |
14.4587 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
23-10-2025 |
19.7028 |
23-10-2025 |
19.7028 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
23-10-2025 |
17.9337 |
23-10-2025 |
17.9337 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
23-10-2025 |
25.948 |
23-10-2025 |
25.948 |
0.00
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
20-10-2025 |
16.3182 |
20-10-2025 |
16.3182 |
0.00
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
20-10-2025 |
34.5711 |
20-10-2025 |
34.5711 |
0.00
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
20-10-2025 |
1050.0985 |
20-10-2025 |
1050.0985 |
0.00
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
23-10-2025 |
196.9582 |
23-10-2025 |
196.9582 |
0.00
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
23-10-2025 |
208.8996 |
23-10-2025 |
208.8996 |
0.00
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
23-10-2025 |
730.3808 |
23-10-2025 |
730.3808 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
23-10-2025 |
22.492 |
23-10-2025 |
22.492 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
23-10-2025 |
30.18 |
23-10-2025 |
30.18 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
23-10-2025 |
21.514 |
23-10-2025 |
21.514 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
23-10-2025 |
31.15 |
23-10-2025 |
31.15 |
0.00
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
23-10-2025 |
764.671 |
23-10-2025 |
764.671 |
0.00
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
23-10-2025 |
240.2 |
23-10-2025 |
240.2 |
0.00
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
23-10-2025 |
2077.864 |
23-10-2025 |
2077.864 |
0.00
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
23-10-2025 |
67.207 |
23-10-2025 |
67.207 |
0.00
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
23-10-2025 |
530.299 |
23-10-2025 |
530.299 |
0.00
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
23-10-2025 |
245.8012 |
23-10-2025 |
245.8012 |
0.00
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
23-10-2025 |
784.0263 |
23-10-2025 |
784.0263 |
0.00
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
23-10-2025 |
349.396 |
23-10-2025 |
349.396 |
0.00
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
23-10-2025 |
199.815 |
23-10-2025 |
199.815 |
0.00
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
23-10-2025 |
51.811 |
23-10-2025 |
51.811 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
23-10-2025 |
76.65 |
23-10-2025 |
76.65 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
23-10-2025 |
22.81 |
23-10-2025 |
22.81 |
0.00
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
23-10-2025 |
137.92 |
23-10-2025 |
137.92 |
0.00
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
23-10-2025 |
54.58 |
23-10-2025 |
54.58 |
0.00
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
20-10-2025 |
35.6947 |
20-10-2025 |
35.6947 |
0.00
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
20-10-2025 |
801.4393 |
20-10-2025 |
801.4393 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
23-10-2025 |
34.8876 |
20-10-2025 |
34.888 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
23-10-2025 |
23.03 |
23-10-2025 |
23.03 |
0.00
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
23-10-2025 |
168.75 |
23-10-2025 |
168.75 |
0.00
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
23-10-2025 |
113.9 |
23-10-2025 |
113.9 |
0.00
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
23-10-2025 |
199.94 |
23-10-2025 |
199.94 |
0.00
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
23-10-2025 |
260.6825 |
23-10-2025 |
260.6825 |
0.00
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
23-10-2025 |
34.729 |
23-10-2025 |
34.729 |
0.00
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
23-10-2025 |
95.88 |
23-10-2025 |
95.88 |
0.00
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
23-10-2025 |
1045.21 |
23-10-2025 |
1045.21 |
0.00
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
20-10-2025 |
483.9 |
20-10-2025 |
483.9 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
23-10-2025 |
32.9666 |
20-10-2025 |
32.9681 |
0.00
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
23-10-2025 |
138.762 |
23-10-2025 |
138.762 |
0.00
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
23-10-2025 |
24.72 |
23-10-2025 |
24.72 |
0.00
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
23-10-2025 |
79.975 |
23-10-2025 |
79.975 |
0.00
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
23-10-2025 |
50.6108 |
23-10-2025 |
50.6108 |
0.00
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
23-10-2025 |
55.7621 |
23-10-2025 |
55.7621 |
0.00
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
23-10-2025 |
214.734 |
23-10-2025 |
214.734 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
23-10-2025 |
24.96 |
23-10-2025 |
24.96 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
23-10-2025 |
44.3 |
23-10-2025 |
44.3 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
23-10-2025 |
26.6 |
23-10-2025 |
26.6 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
23-10-2025 |
25.51 |
23-10-2025 |
25.51 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
23-10-2025 |
26.45 |
23-10-2025 |
26.45 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
23-10-2025 |
27.72 |
23-10-2025 |
27.72 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
23-10-2025 |
27.7292 |
23-10-2025 |
27.7292 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
23-10-2025 |
22.7135 |
23-10-2025 |
22.7135 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
23-10-2025 |
21.519 |
23-10-2025 |
21.519 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
23-10-2025 |
17.3199 |
23-10-2025 |
17.3199 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
23-10-2025 |
32.4534 |
23-10-2025 |
32.4534 |
0.00
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
23-10-2025 |
72.29 |
23-10-2025 |
72.29 |
0.00
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
23-10-2025 |
141.75 |
23-10-2025 |
141.75 |
0.00
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
23-10-2025 |
72.01 |
23-10-2025 |
72.01 |
0.00
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
23-10-2025 |
54.72 |
23-10-2025 |
54.72 |
0.00
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
23-10-2025 |
76.164 |
23-10-2025 |
76.164 |
0.00
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
23-10-2025 |
590.04 |
23-10-2025 |
590.04 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
23-10-2025 |
38.0997 |
23-10-2025 |
38.0997 |
0.00
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
23-10-2025 |
61.254 |
23-10-2025 |
61.254 |
0.00
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
23-10-2025 |
351.099 |
23-10-2025 |
351.099 |
0.00
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
23-10-2025 |
52.733 |
23-10-2025 |
52.733 |
0.00
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
23-10-2025 |
87.328 |
23-10-2025 |
87.328 |
0.00
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
23-10-2025 |
21.9747 |
23-10-2025 |
21.9747 |
0.00
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
23-10-2025 |
21.9785 |
23-10-2025 |
21.9785 |
0.00
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
23-10-2025 |
34.662 |
23-10-2025 |
34.662 |
0.00
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
23-10-2025 |
57.3934 |
23-10-2025 |
57.3934 |
0.00
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
23-10-2025 |
52.7614 |
23-10-2025 |
52.7614 |
0.00
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
23-10-2025 |
143.0245 |
23-10-2025 |
143.0245 |
0.00
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
23-10-2025 |
54.1836 |
23-10-2025 |
54.1836 |
0.00
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
23-10-2025 |
158.0818 |
23-10-2025 |
158.0818 |
0.00
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
23-10-2025 |
14.4749 |
23-10-2025 |
14.4749 |
0.00
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
23-10-2025 |
21.039 |
23-10-2025 |
21.039 |
0.00
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
23-10-2025 |
156.019 |
23-10-2025 |
156.019 |
0.00
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
23-10-2025 |
32.307 |
23-10-2025 |
32.307 |
0.00
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
23-10-2025 |
116.298 |
23-10-2025 |
116.298 |
0.00
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
23-10-2025 |
33.007 |
23-10-2025 |
33.007 |
0.00
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
23-10-2025 |
87.3324 |
23-10-2025 |
87.3324 |
0.00
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
23-10-2025 |
127.92 |
23-10-2025 |
127.92 |
0.00
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
23-10-2025 |
74.5606 |
23-10-2025 |
74.5606 |
0.00
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
23-10-2025 |
650.723 |
23-10-2025 |
650.723 |
0.00
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
23-10-2025 |
13.8834 |
23-10-2025 |
13.8834 |
0.00
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
23-10-2025 |
16.2065 |
23-10-2025 |
16.2065 |
0.00
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
23-10-2025 |
13.6946 |
23-10-2025 |
13.6946 |
0.00
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
23-10-2025 |
13.6851 |
23-10-2025 |
13.6851 |
0.00
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
23-10-2025 |
4249.0723 |
23-10-2025 |
4249.0723 |
0.00
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
23-10-2025 |
43.9526 |
23-10-2025 |
43.9526 |
0.00
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
23-10-2025 |
34.6615 |
23-10-2025 |
34.6615 |
0.00
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
23-10-2025 |
34.548 |
23-10-2025 |
34.548 |
0.00
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
23-10-2025 |
34.6628 |
23-10-2025 |
34.6628 |
0.00
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
23-10-2025 |
33.9336 |
23-10-2025 |
33.9336 |
0.00
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
23-10-2025 |
43.051 |
23-10-2025 |
43.051 |
0.00
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
23-10-2025 |
33.9452 |
23-10-2025 |
33.9452 |
0.00
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
23-10-2025 |
33.9377 |
23-10-2025 |
33.9377 |
0.00
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
23-10-2025 |
123.8341 |
23-10-2025 |
123.8341 |
0.00
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
23-10-2025 |
93.954 |
23-10-2025 |
93.954 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
23-10-2025 |
18.0876 |
23-10-2025 |
18.0876 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
23-10-2025 |
34.3944 |
23-10-2025 |
34.3944 |
0.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
23-10-2025 |
40.1163 |
23-10-2025 |
40.1163 |
0.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
23-10-2025 |
44.6703 |
23-10-2025 |
44.6703 |
0.00
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
23-10-2025 |
54.0296 |
23-10-2025 |
54.0296 |
0.00
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
23-10-2025 |
94.9748 |
23-10-2025 |
94.9748 |
0.00
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
20-10-2025 |
67.4216 |
20-10-2025 |
67.4216 |
0.00
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
20-10-2025 |
368.6079 |
20-10-2025 |
368.6079 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
20-10-2025 |
24.2963 |
20-10-2025 |
24.2963 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
20-10-2025 |
22.5253 |
20-10-2025 |
22.5253 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
20-10-2025 |
22.9752 |
20-10-2025 |
22.9752 |
0.00
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
23-10-2025 |
76.9103 |
23-10-2025 |
76.9103 |
0.00
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
23-10-2025 |
245.9202 |
23-10-2025 |
245.9202 |
0.00
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
20-10-2025 |
50.2086 |
20-10-2025 |
50.2086 |
0.00
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
20-10-2025 |
112.1288 |
20-10-2025 |
112.1288 |
0.00
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
23-10-2025 |
228.9519 |
23-10-2025 |
228.9519 |
0.00
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
23-10-2025 |
117.4651 |
23-10-2025 |
117.4651 |
0.00
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
23-10-2025 |
33.0952 |
23-10-2025 |
33.0952 |
0.00
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
23-10-2025 |
33.0991 |
23-10-2025 |
33.0991 |
0.00
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
23-10-2025 |
30.9578 |
23-10-2025 |
30.9578 |
0.00
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
23-10-2025 |
101.9533 |
23-10-2025 |
101.9533 |
0.00
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
23-10-2025 |
41.2249 |
23-10-2025 |
41.2249 |
0.00
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
23-10-2025 |
41.2249 |
23-10-2025 |
41.2249 |
0.00
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
23-10-2025 |
44.8216 |
23-10-2025 |
44.8216 |
0.00
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
23-10-2025 |
212.3988 |
23-10-2025 |
212.3988 |
0.00
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
23-10-2025 |
161.0774 |
23-10-2025 |
161.0774 |
0.00
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
23-10-2025 |
521.798 |
23-10-2025 |
521.798 |
0.00
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
23-10-2025 |
113.6948 |
23-10-2025 |
113.6948 |
0.00
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
20-10-2025 |
26.8011 |
20-10-2025 |
26.8011 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
20-10-2025 |
55.945 |
20-10-2025 |
55.945 |
0.00
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
23-10-2025 |
50.09 |
23-10-2025 |
50.09 |
0.00
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
23-10-2025 |
55.95 |
23-10-2025 |
55.95 |
0.00
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
23-10-2025 |
71.01 |
23-10-2025 |
71.01 |
0.00
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
23-10-2025 |
162.1 |
23-10-2025 |
162.1 |
0.00
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
23-10-2025 |
31.3979 |
23-10-2025 |
31.3979 |
0.00
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
23-10-2025 |
49.2453 |
23-10-2025 |
49.2453 |
0.00
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
23-10-2025 |
281.9408 |
23-10-2025 |
281.9408 |
0.00
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
23-10-2025 |
178.1454 |
23-10-2025 |
178.1454 |
0.00
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
23-10-2025 |
89.7494 |
23-10-2025 |
89.7494 |
0.00
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
23-10-2025 |
197.5284 |
23-10-2025 |
197.5284 |
0.00
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
23-10-2025 |
76.8771 |
23-10-2025 |
76.8771 |
0.00
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
23-10-2025 |
50.5076 |
23-10-2025 |
50.5076 |
0.00
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
23-10-2025 |
173.3116 |
23-10-2025 |
173.3116 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
23-10-2025 |
20.1383 |
23-10-2025 |
20.1383 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
23-10-2025 |
35.6477 |
23-10-2025 |
35.6477 |
0.00
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
23-10-2025 |
181.0628 |
23-10-2025 |
181.0628 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
23-10-2025 |
31.6322 |
20-10-2025 |
31.6327 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
23-10-2025 |
21.1613 |
20-10-2025 |
21.1617 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
23-10-2025 |
31.2664 |
20-10-2025 |
31.2669 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
23-10-2025 |
3160.9915 |
23-10-2025 |
3160.9915 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
23-10-2025 |
2963.6075 |
23-10-2025 |
2963.6075 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
23-10-2025 |
22.7291 |
23-10-2025 |
22.7291 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
23-10-2025 |
669.7377 |
23-10-2025 |
669.7377 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
23-10-2025 |
23.0353 |
23-10-2025 |
23.0353 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
23-10-2025 |
320.9854 |
23-10-2025 |
320.9854 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
23-10-2025 |
560.0356 |
23-10-2025 |
560.0356 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
23-10-2025 |
100.9053 |
23-10-2025 |
100.9053 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
23-10-2025 |
541.9388 |
23-10-2025 |
541.9388 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
23-10-2025 |
12.4481 |
23-10-2025 |
12.4481 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
23-10-2025 |
35.7397 |
23-10-2025 |
35.7397 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
23-10-2025 |
27.0698 |
23-10-2025 |
27.0698 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
23-10-2025 |
16.7425 |
23-10-2025 |
16.7425 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
23-10-2025 |
34.4895 |
23-10-2025 |
34.4895 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
23-10-2025 |
17.7566 |
23-10-2025 |
17.7566 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
23-10-2025 |
18.4041 |
23-10-2025 |
18.4041 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
23-10-2025 |
3218.3239 |
23-10-2025 |
3218.3239 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
23-10-2025 |
3867.4343 |
23-10-2025 |
3867.4343 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
23-10-2025 |
1588.7863 |
23-10-2025 |
1588.7863 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
23-10-2025 |
25.8797 |
23-10-2025 |
25.8797 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
23-10-2025 |
34.6807 |
23-10-2025 |
34.6807 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
23-10-2025 |
14.9777 |
23-10-2025 |
14.9777 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
23-10-2025 |
59.5429 |
23-10-2025 |
59.5429 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
23-10-2025 |
3468.4118 |
23-10-2025 |
3468.4118 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
23-10-2025 |
20.2383 |
23-10-2025 |
20.2383 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
23-10-2025 |
27.263 |
23-10-2025 |
27.263 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
23-10-2025 |
28.9814 |
23-10-2025 |
28.9814 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
23-10-2025 |
22.9792 |
23-10-2025 |
22.9792 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
23-10-2025 |
101.8626 |
23-10-2025 |
101.8626 |
0.00
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
23-10-2025 |
92.1809 |
23-10-2025 |
92.1809 |
0.00
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
23-10-2025 |
221.956 |
23-10-2025 |
221.956 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
23-10-2025 |
23.4859 |
20-10-2025 |
23.4867 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
23-10-2025 |
10.1428 |
24-10-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
23-10-2025 |
58.9276 |
23-10-2025 |
58.9276 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
23-10-2025 |
24.6407 |
23-10-2025 |
24.6407 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
23-10-2025 |
22.6898 |
23-10-2025 |
22.6898 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
23-10-2025 |
10.0809 |
24-10-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
23-10-2025 |
51.0794 |
23-10-2025 |
51.0794 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
23-10-2025 |
19.4527 |
23-10-2025 |
19.4527 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
23-10-2025 |
32.7354 |
23-10-2025 |
32.7354 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
23-10-2025 |
33.4207 |
20-10-2025 |
33.4207 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
23-10-2025 |
555.8056 |
23-10-2025 |
555.8056 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
23-10-2025 |
77.468 |
23-10-2025 |
77.468 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
23-10-2025 |
28.2653 |
23-10-2025 |
28.2653 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
23-10-2025 |
191.2962 |
23-10-2025 |
191.2962 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
23-10-2025 |
433.359 |
23-10-2025 |
433.359 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
23-10-2025 |
61.5148 |
23-10-2025 |
61.5148 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
23-10-2025 |
30.5197 |
23-10-2025 |
30.5197 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
23-10-2025 |
13.5457 |
20-10-2025 |
13.5458 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
23-10-2025 |
25.0848 |
20-10-2025 |
25.0851 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
23-10-2025 |
13.4984 |
23-10-2025 |
13.4984 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
23-10-2025 |
41.1563 |
23-10-2025 |
41.1563 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
23-10-2025 |
39.3639 |
23-10-2025 |
39.3639 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
23-10-2025 |
13.0704 |
23-10-2025 |
13.0704 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
23-10-2025 |
2126.1737 |
20-10-2025 |
2126.2695 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
23-10-2025 |
3112.0796 |
23-10-2025 |
3112.0796 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
23-10-2025 |
3108.7868 |
23-10-2025 |
3108.7868 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
23-10-2025 |
2742.3182 |
23-10-2025 |
2742.3182 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
23-10-2025 |
1456.5247 |
23-10-2025 |
1456.5247 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
23-10-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
23-10-2025 |
1451.1141 |
23-10-2025 |
1451.1141 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
23-10-2025 |
2748.5673 |
23-10-2025 |
2748.5673 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
23-10-2025 |
3952.8477 |
23-10-2025 |
3952.8477 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
23-10-2025 |
3862.2646 |
23-10-2025 |
3862.2646 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
23-10-2025 |
1407.5807 |
23-10-2025 |
1407.5807 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
23-10-2025 |
3432.3106 |
23-10-2025 |
3432.3106 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
23-10-2025 |
1383.9485 |
23-10-2025 |
1383.9485 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
23-10-2025 |
1707.1299 |
23-10-2025 |
1707.1299 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
23-10-2025 |
1291.1139 |
23-10-2025 |
1291.1139 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
23-10-2025 |
3411.7696 |
23-10-2025 |
3411.7696 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
23-10-2025 |
1300.4702 |
23-10-2025 |
1300.4702 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
23-10-2025 |
82.7038 |
23-10-2025 |
82.7038 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
23-10-2025 |
14.5274 |
23-10-2025 |
14.5274 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
23-10-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
23-10-2025 |
40.3258 |
23-10-2025 |
40.3258 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
23-10-2025 |
13.9053 |
23-10-2025 |
13.9053 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
23-10-2025 |
13.846 |
23-10-2025 |
13.846 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
23-10-2025 |
1667.4913 |
23-10-2025 |
1667.4913 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
23-10-2025 |
16.4636 |
23-10-2025 |
16.4636 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
23-10-2025 |
16.4632 |
23-10-2025 |
16.4632 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
23-10-2025 |
2305.2319 |
23-10-2025 |
2305.2319 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
23-10-2025 |
16.7369 |
23-10-2025 |
16.7369 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
23-10-2025 |
25.5272 |
23-10-2025 |
25.5272 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
23-10-2025 |
37.9519 |
23-10-2025 |
37.9519 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
23-10-2025 |
46.2531 |
23-10-2025 |
46.2531 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
23-10-2025 |
20.8843 |
23-10-2025 |
20.8843 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
23-10-2025 |
2031.9269 |
23-10-2025 |
2031.9269 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
23-10-2025 |
3628.2571 |
23-10-2025 |
3628.2571 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
23-10-2025 |
3822.5489 |
23-10-2025 |
3822.5489 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
23-10-2025 |
59.4083 |
23-10-2025 |
59.4083 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
23-10-2025 |
35.9424 |
23-10-2025 |
35.9424 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
23-10-2025 |
19.7153 |
23-10-2025 |
19.7153 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
23-10-2025 |
26.0531 |
23-10-2025 |
26.0531 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
23-10-2025 |
21.3021 |
23-10-2025 |
21.3021 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
23-10-2025 |
73.8599 |
23-10-2025 |
73.8599 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-10-2025 |
1388.2313 |
23-10-2025 |
1388.2313 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-10-2025 |
1412.5325 |
23-10-2025 |
1412.5325 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
23-10-2025 |
3564.0149 |
23-10-2025 |
3564.0149 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-10-2025 |
1563.1128 |
23-10-2025 |
1563.1128 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-10-2025 |
1388.2206 |
23-10-2025 |
1388.2206 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
23-10-2025 |
4011.0596 |
23-10-2025 |
4011.0596 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
23-10-2025 |
2542.3301 |
23-10-2025 |
2542.3301 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
23-10-2025 |
45.9222 |
23-10-2025 |
45.9222 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
23-10-2025 |
70.39 |
23-10-2025 |
70.39 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
23-10-2025 |
70.4261 |
23-10-2025 |
70.4261 |
0.00
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
23-10-2025 |
50.2557 |
23-10-2025 |
50.2557 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-10-2025 |
14.3215 |
20-10-2025 |
14.322 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
23-10-2025 |
13.8722 |
20-10-2025 |
13.8727 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
23-10-2025 |
18.4919 |
20-10-2025 |
18.4925 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
23-10-2025 |
32.3848 |
20-10-2025 |
32.3858 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
23-10-2025 |
16.7582 |
20-10-2025 |
16.7587 |
0.00
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
23-10-2025 |
40.924 |
23-10-2025 |
40.924 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
23-10-2025 |
17.4417 |
23-10-2025 |
17.4417 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
23-10-2025 |
12.3891 |
23-10-2025 |
12.3891 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-10-2025 |
11.6385 |
23-10-2025 |
11.6385 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
23-10-2025 |
11.3225 |
23-10-2025 |
11.3225 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
23-10-2025 |
11.7008 |
23-10-2025 |
11.7008 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
23-10-2025 |
10.474 |
23-10-2025 |
10.474 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
23-10-2025 |
1425.586 |
23-10-2025 |
1425.586 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
23-10-2025 |
1379.1905 |
23-10-2025 |
1379.1905 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
23-10-2025 |
1397.6047 |
23-10-2025 |
1397.6047 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
23-10-2025 |
3626.1707 |
23-10-2025 |
3626.1707 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
23-10-2025 |
1401.1404 |
23-10-2025 |
1401.1404 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
23-10-2025 |
1431.4344 |
23-10-2025 |
1431.4344 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
23-10-2025 |
15.0365 |
23-10-2025 |
15.0365 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-10-2025 |
13.2299 |
23-10-2025 |
13.2299 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
23-10-2025 |
14.9734 |
23-10-2025 |
14.9734 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
23-10-2025 |
13.3344 |
23-10-2025 |
13.3344 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
23-10-2025 |
22.4221 |
23-10-2025 |
22.4221 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
23-10-2025 |
15.3871 |
23-10-2025 |
15.3871 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
23-10-2025 |
1001.3998 |
24-10-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
23-10-2025 |
2959.8214 |
23-10-2025 |
2959.8214 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
23-10-2025 |
2706.0993 |
23-10-2025 |
2706.0993 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
23-10-2025 |
3055.3505 |
23-10-2025 |
3055.3505 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
23-10-2025 |
428.3135 |
23-10-2025 |
428.3135 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
23-10-2025 |
290.2778 |
23-10-2025 |
290.2778 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
23-10-2025 |
695.0641 |
23-10-2025 |
695.0641 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
23-10-2025 |
377.9771 |
23-10-2025 |
377.9771 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
23-10-2025 |
465.8673 |
23-10-2025 |
465.8673 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
23-10-2025 |
1002.1069 |
24-10-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
23-10-2025 |
3061.4825 |
23-10-2025 |
3061.4825 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
23-10-2025 |
1005.5 |
24-10-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
23-10-2025 |
3199.4691 |
23-10-2025 |
3199.4691 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
23-10-2025 |
346.0548 |
23-10-2025 |
346.0548 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
23-10-2025 |
100.304 |
24-10-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
23-10-2025 |
3794.7838 |
23-10-2025 |
3794.7838 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
23-10-2025 |
1107.7976 |
23-10-2025 |
1107.7976 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
23-10-2025 |
3091.6677 |
23-10-2025 |
3091.6677 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
23-10-2025 |
2352.2367 |
23-10-2025 |
2352.2367 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
23-10-2025 |
1258.7775 |
23-10-2025 |
1258.7775 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
23-10-2025 |
3399.6097 |
23-10-2025 |
3399.6097 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
23-10-2025 |
42.0047 |
23-10-2025 |
42.0047 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
23-10-2025 |
41.6217 |
23-10-2025 |
41.6217 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
23-10-2025 |
6007.2781 |
23-10-2025 |
6007.2781 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
23-10-2025 |
1042.66 |
24-10-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
23-10-2025 |
3866.1355 |
23-10-2025 |
3866.1355 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
23-10-2025 |
1063.64 |
24-10-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
23-10-2025 |
5837.2015 |
23-10-2025 |
5837.2015 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
23-10-2025 |
1019.82 |
24-10-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
23-10-2025 |
5214.6313 |
23-10-2025 |
5214.6313 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
23-10-2025 |
2650.1511 |
23-10-2025 |
2650.1511 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
23-10-2025 |
3823.6491 |
23-10-2025 |
3823.6491 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
23-10-2025 |
182.8555 |
23-10-2025 |
182.8555 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
23-10-2025 |
100.1482 |
24-10-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
23-10-2025 |
393.4509 |
23-10-2025 |
393.4509 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
23-10-2025 |
178.0244 |
23-10-2025 |
178.0244 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
23-10-2025 |
387.6132 |
23-10-2025 |
387.6132 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
23-10-2025 |
3209.8689 |
23-10-2025 |
3209.8689 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
23-10-2025 |
1385.8033 |
23-10-2025 |
1385.8033 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
23-10-2025 |
2045.3748 |
23-10-2025 |
2045.3748 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
23-10-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
23-10-2025 |
2570.6537 |
23-10-2025 |
2570.6537 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
23-10-2025 |
1002.7594 |
24-10-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
23-10-2025 |
3653.4335 |
23-10-2025 |
3653.4335 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
23-10-2025 |
3229.817 |
23-10-2025 |
3229.817 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
23-10-2025 |
10.4302 |
24-10-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
23-10-2025 |
41.0394 |
23-10-2025 |
41.0394 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
23-10-2025 |
72.5064 |
23-10-2025 |
72.5064 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
23-10-2025 |
4586.4143 |
23-10-2025 |
4586.4143 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
23-10-2025 |
5372.4184 |
23-10-2025 |
5372.4184 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
23-10-2025 |
1000.1751 |
24-10-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
23-10-2025 |
4804.1833 |
23-10-2025 |
4804.1833 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
23-10-2025 |
1001.044 |
23-10-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
23-10-2025 |
1729.7333 |
23-10-2025 |
1729.7333 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
23-10-2025 |
1066.4347 |
24-10-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
23-10-2025 |
2787.1833 |
23-10-2025 |
2787.1833 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
23-10-2025 |
28.8755 |
23-10-2025 |
28.8755 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
23-10-2025 |
10.0002 |
24-10-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
23-10-2025 |
35.5795 |
23-10-2025 |
35.5795 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
23-10-2025 |
6486.5294 |
23-10-2025 |
6486.5294 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
23-10-2025 |
5732.7857 |
23-10-2025 |
5732.7857 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
23-10-2025 |
4239.9451 |
23-10-2025 |
4239.9451 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
23-10-2025 |
2294.7437 |
23-10-2025 |
2294.7437 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
23-10-2025 |
6092.4234 |
23-10-2025 |
6092.4234 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
23-10-2025 |
1351.6923 |
23-10-2025 |
1351.6923 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
23-10-2025 |
1323.8019 |
23-10-2025 |
1323.8019 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
23-10-2025 |
4226.7302 |
23-10-2025 |
4226.7302 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
23-10-2025 |
1140.7391 |
24-10-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
23-10-2025 |
1363.194 |
23-10-2025 |
1363.194 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
23-10-2025 |
4153.7881 |
23-10-2025 |
4153.7881 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
23-10-2025 |
4823.0521 |
23-10-2025 |
4823.0521 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
23-10-2025 |
1001.1995 |
23-10-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
23-10-2025 |
2557.7154 |
23-10-2025 |
2557.7154 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-10-2025 |
1922.8427 |
23-10-2025 |
1922.8427 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
23-10-2025 |
1815.5907 |
23-10-2025 |
1815.5907 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
23-10-2025 |
1147.9018 |
23-10-2025 |
1147.9018 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
23-10-2025 |
4360.7733 |
23-10-2025 |
4360.7733 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
23-10-2025 |
1093.8039 |
23-10-2025 |
1093.8039 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
23-10-2025 |
53.7143 |
23-10-2025 |
53.7143 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
23-10-2025 |
4186.4313 |
23-10-2025 |
4186.4313 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
23-10-2025 |
1876.4729 |
23-10-2025 |
1876.4729 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
23-10-2025 |
1218.9954 |
23-10-2025 |
1218.9954 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
23-10-2025 |
3150.4331 |
23-10-2025 |
3150.4331 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
23-10-2025 |
1770.326 |
23-10-2025 |
1770.326 |
0.00
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
23-10-2025 |
30.0659 |
23-10-2025 |
30.0659 |
0.00
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
23-10-2025 |
84.4859 |
23-10-2025 |
84.4859 |
0.00
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
23-10-2025 |
289.1728 |
23-10-2025 |
289.1728 |
0.00
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
23-10-2025 |
95.1033 |
23-10-2025 |
95.1033 |
0.00
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
23-10-2025 |
29.4231 |
23-10-2025 |
29.4231 |
0.00
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
23-10-2025 |
290.7765 |
23-10-2025 |
290.7765 |
0.00
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
23-10-2025 |
963.8126 |
23-10-2025 |
963.8126 |
0.00
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
23-10-2025 |
283.6453 |
23-10-2025 |
283.6453 |
0.00
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
23-10-2025 |
914.2879 |
23-10-2025 |
914.2879 |
0.00
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
23-10-2025 |
2942.5535 |
23-10-2025 |
2942.5535 |
0.00
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
23-10-2025 |
600.858 |
23-10-2025 |
600.858 |
0.00
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
23-10-2025 |
284.6066 |
23-10-2025 |
284.6066 |
0.00
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
23-10-2025 |
786.4907 |
23-10-2025 |
786.4907 |
0.00
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
23-10-2025 |
92.0491 |
23-10-2025 |
92.0491 |
0.00
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
23-10-2025 |
288.3774 |
23-10-2025 |
288.3774 |
0.00
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
23-10-2025 |
287.952 |
23-10-2025 |
287.952 |
0.00
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
23-10-2025 |
947.1559 |
23-10-2025 |
947.1559 |
0.00
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
23-10-2025 |
268.5932 |
23-10-2025 |
268.5932 |
0.00
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
23-10-2025 |
2823.9287 |
23-10-2025 |
2823.9287 |
0.00
|
| CPSE ETF
|
05-03-2014 |
23-10-2025 |
94.6314 |
23-10-2025 |
94.6314 |
0.00
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
23-10-2025 |
599.6554 |
23-10-2025 |
599.6554 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
23-10-2025 |
1000.0 |
24-10-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
23-10-2025 |
279.6974 |
23-10-2025 |
279.6974 |
0.00
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
23-10-2025 |
292.2736 |
23-10-2025 |
292.2736 |
0.00
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
23-10-2025 |
87.7431 |
23-10-2025 |
87.7431 |
0.00
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
23-10-2025 |
963.8428 |
23-10-2025 |
963.8428 |
0.00
|
| SBI BSE 100 ETF
|
16-03-2015 |
23-10-2025 |
298.2904 |
23-10-2025 |
298.2904 |
0.00
|
| SBI Nifty Bank ETF
|
01-03-2015 |
23-10-2025 |
594.8838 |
23-10-2025 |
594.8838 |
0.00
|
| SBI Nifty 50 ETF
|
05-07-2015 |
23-10-2025 |
276.2514 |
23-10-2025 |
276.2514 |
0.00
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
23-10-2025 |
934.4135 |
23-10-2025 |
934.4135 |
0.00
|
| UTI Nifty 50 ETF
|
26-08-2015 |
23-10-2025 |
284.4083 |
23-10-2025 |
284.4083 |
0.00
|
| UTI BSE Sensex ETF
|
26-08-2015 |
23-10-2025 |
928.6493 |
23-10-2025 |
928.6493 |
0.00
|
| Axis Nifty 50 ETF
|
25-06-2017 |
23-10-2025 |
283.9987 |
23-10-2025 |
283.9987 |
0.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
23-10-2025 |
22.9887 |
23-10-2025 |
22.9887 |
0.00
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
23-10-2025 |
21.46 |
23-10-2025 |
21.46 |
0.00
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
23-10-2025 |
27.6713 |
23-10-2025 |
27.6713 |
0.00
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
23-10-2025 |
27.672 |
23-10-2025 |
27.672 |
0.00
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
23-10-2025 |
26.4788 |
23-10-2025 |
26.4788 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
23-10-2025 |
1584.7647 |
23-10-2025 |
1584.7647 |
0.00
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
23-10-2025 |
22.8324 |
23-10-2025 |
22.8324 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
23-10-2025 |
14.6257 |
23-10-2025 |
14.6257 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
23-10-2025 |
15.187 |
23-10-2025 |
15.187 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
23-10-2025 |
20.9712 |
23-10-2025 |
20.9712 |
0.00
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
23-10-2025 |
40.0913 |
23-10-2025 |
40.0913 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
23-10-2025 |
1473.9791 |
23-10-2025 |
1473.9791 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
23-10-2025 |
4105.8305 |
23-10-2025 |
4105.8305 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
23-10-2025 |
37.8322 |
23-10-2025 |
37.8322 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
23-10-2025 |
1572.7709 |
23-10-2025 |
1572.7709 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
23-10-2025 |
15.5187 |
23-10-2025 |
15.5187 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
23-10-2025 |
13.0599 |
23-10-2025 |
13.0599 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
23-10-2025 |
1338.7608 |
23-10-2025 |
1338.7608 |
0.00
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
23-10-2025 |
20.96 |
23-10-2025 |
20.96 |
0.00
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
23-10-2025 |
15.0 |
23-10-2025 |
15.0 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
23-10-2025 |
16.6737 |
23-10-2025 |
16.6737 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
23-10-2025 |
18.6342 |
23-10-2025 |
18.6342 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
23-10-2025 |
18.6342 |
23-10-2025 |
18.6342 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
23-10-2025 |
18.6343 |
23-10-2025 |
18.6343 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
23-10-2025 |
18.6341 |
23-10-2025 |
18.6341 |
0.00
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
23-10-2025 |
25.0746 |
23-10-2025 |
25.0746 |
0.00
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
23-10-2025 |
25.0746 |
23-10-2025 |
25.0746 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
23-10-2025 |
16.3143 |
23-10-2025 |
16.3143 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
23-10-2025 |
15.0047 |
23-10-2025 |
15.0047 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
23-10-2025 |
15.0045 |
23-10-2025 |
15.0045 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
23-10-2025 |
3399.6124 |
23-10-2025 |
3399.6124 |
0.00
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
23-10-2025 |
24.8414 |
23-10-2025 |
24.8414 |
0.00
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
23-10-2025 |
36.2331 |
23-10-2025 |
36.2331 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
23-10-2025 |
1000.0 |
24-10-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
23-10-2025 |
10.103 |
24-10-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
23-10-2025 |
15.4513 |
23-10-2025 |
15.4513 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
23-10-2025 |
15.3113 |
23-10-2025 |
15.3113 |
0.00
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
23-10-2025 |
925.2069 |
23-10-2025 |
925.2069 |
0.00
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
20-10-2025 |
33.53 |
20-10-2025 |
33.53 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
23-10-2025 |
1449.1226 |
23-10-2025 |
1449.1226 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
23-10-2025 |
1394.9319 |
23-10-2025 |
1394.9319 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
23-10-2025 |
1525.8883 |
23-10-2025 |
1525.8883 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
23-10-2025 |
1347.593 |
23-10-2025 |
1347.593 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
23-10-2025 |
1253.2329 |
23-10-2025 |
1253.2329 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
23-10-2025 |
1412.988 |
23-10-2025 |
1412.988 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
23-10-2025 |
1410.7996 |
23-10-2025 |
1410.7996 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
23-10-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
23-10-2025 |
279.0999 |
23-10-2025 |
279.0999 |
0.00
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
23-10-2025 |
20.672 |
23-10-2025 |
20.672 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
23-10-2025 |
140.5639 |
23-10-2025 |
140.5639 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
23-10-2025 |
14.6082 |
23-10-2025 |
14.6082 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
23-10-2025 |
13.9638 |
23-10-2025 |
13.9638 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
23-10-2025 |
14.0308 |
23-10-2025 |
14.0308 |
0.00
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
23-10-2025 |
24.8414 |
23-10-2025 |
24.8414 |
0.00
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
23-10-2025 |
279.4367 |
23-10-2025 |
279.4367 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
23-10-2025 |
1402.8465 |
23-10-2025 |
1402.8465 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
23-10-2025 |
1396.2665 |
23-10-2025 |
1396.2665 |
0.00
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
23-10-2025 |
36.94 |
23-10-2025 |
36.94 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
23-10-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
23-10-2025 |
1429.1557 |
23-10-2025 |
1429.1557 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
23-10-2025 |
1394.2621 |
23-10-2025 |
1394.2621 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
23-10-2025 |
14.4331 |
23-10-2025 |
14.4331 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
23-10-2025 |
14.4361 |
23-10-2025 |
14.4361 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
23-10-2025 |
14.4361 |
23-10-2025 |
14.4361 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
23-10-2025 |
14.0369 |
23-10-2025 |
14.0369 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
23-10-2025 |
13.7141 |
23-10-2025 |
13.7141 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
23-10-2025 |
13.6267 |
23-10-2025 |
13.6267 |
0.00
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
23-10-2025 |
20.8494 |
23-10-2025 |
20.8494 |
0.00
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
23-10-2025 |
20.8494 |
23-10-2025 |
20.8494 |
0.00
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
23-10-2025 |
20.36 |
23-10-2025 |
20.36 |
0.00
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
23-10-2025 |
25.016 |
23-10-2025 |
25.016 |
0.00
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
23-10-2025 |
21.519 |
23-10-2025 |
21.519 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
23-10-2025 |
33.76 |
23-10-2025 |
33.76 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
23-10-2025 |
33.76 |
23-10-2025 |
33.76 |
0.00
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
23-10-2025 |
92.2425 |
23-10-2025 |
92.2425 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
23-10-2025 |
20.558 |
23-10-2025 |
20.558 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
23-10-2025 |
19.427 |
23-10-2025 |
19.427 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
23-10-2025 |
1000.5032 |
24-10-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
23-10-2025 |
1388.878 |
23-10-2025 |
1388.878 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
23-10-2025 |
1390.0169 |
23-10-2025 |
1390.0169 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
23-10-2025 |
1001.2611 |
23-10-2025 |
1001.2611 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
23-10-2025 |
1377.2724 |
23-10-2025 |
1377.2724 |
0.00
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
23-10-2025 |
24.8472 |
20-10-2025 |
24.8478 |
0.00
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
23-10-2025 |
24.8433 |
20-10-2025 |
24.8439 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
23-10-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
23-10-2025 |
1379.737 |
23-10-2025 |
1379.737 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
23-10-2025 |
1275.7632 |
23-10-2025 |
1275.7632 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
23-10-2025 |
1391.8385 |
23-10-2025 |
1391.8385 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
23-10-2025 |
1384.6419 |
23-10-2025 |
1384.6419 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
23-10-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
23-10-2025 |
1377.2458 |
23-10-2025 |
1377.2458 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
23-10-2025 |
1368.7879 |
23-10-2025 |
1368.7879 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
23-10-2025 |
28.7422 |
23-10-2025 |
28.7422 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
23-10-2025 |
1547.4772 |
23-10-2025 |
1547.4772 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
23-10-2025 |
1379.1338 |
23-10-2025 |
1379.1338 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
23-10-2025 |
1366.8388 |
23-10-2025 |
1366.8388 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
23-10-2025 |
1004.9892 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
23-10-2025 |
1385.7053 |
23-10-2025 |
1385.7053 |
0.00
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
23-10-2025 |
25.0746 |
23-10-2025 |
25.0746 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
23-10-2025 |
13.9638 |
23-10-2025 |
13.9638 |
0.00
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
23-10-2025 |
20.8494 |
23-10-2025 |
20.8494 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
23-10-2025 |
1408.2223 |
23-10-2025 |
1408.2223 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
23-10-2025 |
1349.4929 |
23-10-2025 |
1349.4929 |
0.00
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
23-10-2025 |
59.4506 |
23-10-2025 |
59.4506 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
23-10-2025 |
1197.9918 |
23-10-2025 |
1197.9918 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
23-10-2025 |
1354.3172 |
23-10-2025 |
1354.3172 |
0.00
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
23-10-2025 |
27.8539 |
23-10-2025 |
27.8539 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
23-10-2025 |
1001.0 |
24-10-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
23-10-2025 |
1358.5167 |
23-10-2025 |
1358.5167 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
23-10-2025 |
1357.783 |
23-10-2025 |
1357.783 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
23-10-2025 |
1201.2926 |
23-10-2025 |
1201.2926 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
23-10-2025 |
1354.5646 |
23-10-2025 |
1354.5646 |
0.00
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
23-10-2025 |
32.6751 |
23-10-2025 |
32.6751 |
0.00
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
23-10-2025 |
37.687 |
23-10-2025 |
37.687 |
0.00
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
23-10-2025 |
90.3748 |
23-10-2025 |
90.3748 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
23-10-2025 |
1275.6415 |
23-10-2025 |
1275.6415 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
23-10-2025 |
1461.736 |
23-10-2025 |
1461.736 |
0.00
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
23-10-2025 |
28.7747 |
23-10-2025 |
28.7747 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
23-10-2025 |
1000.0 |
24-10-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
23-10-2025 |
1352.658 |
23-10-2025 |
1352.658 |
0.00
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
23-10-2025 |
294.6371 |
23-10-2025 |
294.6371 |
0.00
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
23-10-2025 |
26.4539 |
23-10-2025 |
26.4539 |
0.00
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
23-10-2025 |
20.6266 |
23-10-2025 |
20.6266 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
23-10-2025 |
13.1798 |
23-10-2025 |
13.1798 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
23-10-2025 |
13.1798 |
23-10-2025 |
13.1798 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
23-10-2025 |
1008.3486 |
23-10-2025 |
1008.3486 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
23-10-2025 |
1343.0984 |
23-10-2025 |
1343.0984 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
23-10-2025 |
1100.1382 |
23-10-2025 |
1100.1382 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
23-10-2025 |
1402.0765 |
23-10-2025 |
1402.0765 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
23-10-2025 |
1000.014 |
26-03-2025 |
1000.0307 |
0.00
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
23-10-2025 |
22.5128 |
23-10-2025 |
22.5128 |
0.00
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
23-10-2025 |
22.5114 |
23-10-2025 |
22.5114 |
0.00
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
23-10-2025 |
59.3474 |
23-10-2025 |
59.3474 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
23-10-2025 |
1326.3496 |
23-10-2025 |
1326.3496 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
23-10-2025 |
1093.4116 |
24-10-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
23-10-2025 |
1345.2866 |
23-10-2025 |
1345.2866 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
23-10-2025 |
1345.5005 |
23-10-2025 |
1345.5005 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
23-10-2025 |
1000.0 |
24-10-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
23-10-2025 |
1330.2693 |
23-10-2025 |
1330.2693 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
23-10-2025 |
1001.0003 |
10-07-2025 |
1001.0003 |
0.00
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
23-10-2025 |
21.8683 |
23-10-2025 |
21.8683 |
0.00
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
23-10-2025 |
18.85 |
23-10-2025 |
18.85 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
20-10-2025 |
15.4719 |
20-10-2025 |
15.4719 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
20-10-2025 |
15.4719 |
20-10-2025 |
15.4719 |
0.00
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
23-10-2025 |
14.7656 |
23-10-2025 |
14.7656 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
23-10-2025 |
1000.1395 |
24-10-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
23-10-2025 |
1326.2204 |
23-10-2025 |
1326.2204 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
23-10-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
23-10-2025 |
1333.2621 |
23-10-2025 |
1333.2621 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
23-10-2025 |
1380.1795 |
23-10-2025 |
1380.1795 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
20-10-2025 |
13.5739 |
20-10-2025 |
13.5739 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
20-10-2025 |
14.7078 |
20-10-2025 |
14.7078 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
20-10-2025 |
14.7069 |
20-10-2025 |
14.7069 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
20-10-2025 |
14.7081 |
20-10-2025 |
14.7081 |
0.00
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
20-10-2025 |
24.3123 |
20-10-2025 |
24.3123 |
0.00
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
20-10-2025 |
31.4447 |
20-10-2025 |
31.4447 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
23-10-2025 |
1009.0935 |
23-10-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
23-10-2025 |
1354.3497 |
23-10-2025 |
1354.3497 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
23-10-2025 |
1064.017 |
23-10-2025 |
1064.017 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
20-10-2025 |
24.9006 |
20-10-2025 |
24.9006 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
20-10-2025 |
24.9006 |
20-10-2025 |
24.9006 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
20-10-2025 |
24.9006 |
20-10-2025 |
24.9006 |
0.00
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
20-10-2025 |
13.8919 |
20-10-2025 |
13.8919 |
0.00
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
20-10-2025 |
13.8919 |
20-10-2025 |
13.8919 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
23-10-2025 |
1357.789 |
23-10-2025 |
1357.789 |
0.00
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
23-10-2025 |
59.604 |
23-10-2025 |
59.604 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
23-10-2025 |
12.5274 |
23-10-2025 |
12.5274 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
23-10-2025 |
12.5274 |
23-10-2025 |
12.5274 |
0.00
|
| UTI Nifty Bank ETF
|
05-09-2020 |
23-10-2025 |
59.8924 |
23-10-2025 |
59.8924 |
0.00
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
23-10-2025 |
25.686 |
23-10-2025 |
25.686 |
0.00
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
23-10-2025 |
25.683 |
23-10-2025 |
25.683 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
20-10-2025 |
44.8029 |
20-10-2025 |
44.8029 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
23-10-2025 |
1334.4522 |
23-10-2025 |
1334.4522 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
23-10-2025 |
1334.9333 |
23-10-2025 |
1334.9333 |
0.00
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
23-10-2025 |
290.9219 |
23-10-2025 |
290.9219 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
23-10-2025 |
13.2746 |
20-10-2025 |
13.2747 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
23-10-2025 |
13.2734 |
20-10-2025 |
13.2736 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
23-10-2025 |
25.98 |
23-10-2025 |
25.98 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
23-10-2025 |
21.5 |
23-10-2025 |
21.5 |
0.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
20-10-2025 |
20.4771 |
20-10-2025 |
20.4771 |
0.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
20-10-2025 |
20.4771 |
20-10-2025 |
20.4771 |
0.00
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
23-10-2025 |
597.3051 |
23-10-2025 |
597.3051 |
0.00
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
23-10-2025 |
43.8867 |
23-10-2025 |
43.8867 |
0.00
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
23-10-2025 |
19.099 |
23-10-2025 |
19.099 |
0.00
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
23-10-2025 |
19.138 |
23-10-2025 |
19.138 |
0.00
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
23-10-2025 |
27.2586 |
23-10-2025 |
27.2586 |
0.00
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
20-10-2025 |
22.4 |
20-10-2025 |
22.4 |
0.00
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
23-10-2025 |
23.3 |
23-10-2025 |
23.3 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
23-10-2025 |
21.463 |
23-10-2025 |
21.463 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
23-10-2025 |
21.436 |
23-10-2025 |
21.436 |
0.00
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
23-10-2025 |
17.687 |
23-10-2025 |
17.687 |
0.00
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
23-10-2025 |
17.687 |
23-10-2025 |
17.687 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
16-10-2025 |
12.8884 |
16-10-2025 |
12.8884 |
0.00
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
23-10-2025 |
25.506 |
23-10-2025 |
25.506 |
0.00
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
23-10-2025 |
21.4482 |
23-10-2025 |
21.4482 |
0.00
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
23-10-2025 |
21.4482 |
23-10-2025 |
21.4482 |
0.00
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
20-10-2025 |
19.74 |
20-10-2025 |
19.74 |
0.00
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
20-10-2025 |
25.42 |
20-10-2025 |
25.42 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
23-10-2025 |
1295.3684 |
23-10-2025 |
1295.3684 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
23-10-2025 |
1241.4929 |
23-10-2025 |
1241.4929 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
23-10-2025 |
1132.7457 |
23-10-2025 |
1132.7457 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
23-10-2025 |
1112.3967 |
17-10-2025 |
1112.4368 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
23-10-2025 |
1134.0733 |
23-10-2025 |
1134.0733 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
23-10-2025 |
19.3608 |
23-10-2025 |
19.3608 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
23-10-2025 |
19.3613 |
23-10-2025 |
19.3613 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
23-10-2025 |
15.7166 |
23-10-2025 |
15.7166 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
23-10-2025 |
15.7149 |
23-10-2025 |
15.7149 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
23-10-2025 |
11.5303 |
20-10-2025 |
11.5306 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
23-10-2025 |
12.9894 |
20-10-2025 |
12.9898 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
23-10-2025 |
13.4829 |
20-10-2025 |
13.483 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
23-10-2025 |
13.4829 |
20-10-2025 |
13.483 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
23-10-2025 |
13.2064 |
23-10-2025 |
13.2064 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
23-10-2025 |
13.2053 |
23-10-2025 |
13.2053 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
23-10-2025 |
13.2309 |
20-10-2025 |
13.2313 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
23-10-2025 |
134.0732 |
23-10-2025 |
134.0732 |
0.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
23-10-2025 |
18.8077 |
23-10-2025 |
18.8077 |
0.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
23-10-2025 |
18.8077 |
23-10-2025 |
18.8077 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
23-10-2025 |
1257.9465 |
23-10-2025 |
1257.9465 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
23-10-2025 |
1257.8919 |
23-10-2025 |
1257.8919 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
23-10-2025 |
13.0106 |
23-10-2025 |
13.0106 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
23-10-2025 |
18.5822 |
23-10-2025 |
18.5822 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
23-10-2025 |
18.582 |
23-10-2025 |
18.582 |
0.00
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
23-10-2025 |
16.824 |
23-10-2025 |
16.824 |
0.00
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
23-10-2025 |
16.823 |
23-10-2025 |
16.823 |
0.00
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
23-10-2025 |
17.612 |
23-10-2025 |
17.612 |
0.00
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
23-10-2025 |
15.46 |
23-10-2025 |
15.46 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
23-10-2025 |
13.0283 |
23-10-2025 |
13.0283 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
23-10-2025 |
13.0283 |
23-10-2025 |
13.0283 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
23-10-2025 |
13.0283 |
23-10-2025 |
13.0283 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
23-10-2025 |
13.0283 |
23-10-2025 |
13.0283 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
23-10-2025 |
13.0283 |
23-10-2025 |
13.0283 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
23-10-2025 |
13.0283 |
23-10-2025 |
13.0283 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
23-10-2025 |
13.0283 |
23-10-2025 |
13.0283 |
0.00
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
23-10-2025 |
16.7973 |
23-10-2025 |
16.7973 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
23-10-2025 |
1181.3549 |
23-10-2025 |
1181.3549 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
23-10-2025 |
1291.3645 |
23-10-2025 |
1291.3645 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
23-10-2025 |
1171.5847 |
23-10-2025 |
1171.5847 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
23-10-2025 |
1156.9771 |
23-10-2025 |
1156.9771 |
0.00
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
23-10-2025 |
28.4724 |
23-10-2025 |
28.4724 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
23-10-2025 |
1276.9324 |
23-10-2025 |
1276.9324 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
23-10-2025 |
1130.963 |
23-10-2025 |
1130.963 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
23-10-2025 |
15.7539 |
23-10-2025 |
15.7539 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
23-10-2025 |
15.7537 |
23-10-2025 |
15.7537 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
23-10-2025 |
1286.0974 |
23-10-2025 |
1286.0974 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
23-10-2025 |
1286.0873 |
23-10-2025 |
1286.0873 |
0.00
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
23-10-2025 |
18.2875 |
23-10-2025 |
18.2875 |
0.00
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
23-10-2025 |
16.6531 |
23-10-2025 |
16.6531 |
0.00
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
23-10-2025 |
15.9388 |
23-10-2025 |
15.9388 |
0.00
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
23-10-2025 |
15.9388 |
23-10-2025 |
15.9388 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
23-10-2025 |
1254.2761 |
23-10-2025 |
1254.2761 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
23-10-2025 |
12.5897 |
23-10-2025 |
12.5897 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
23-10-2025 |
12.5905 |
23-10-2025 |
12.5905 |
0.00
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
23-10-2025 |
19.13 |
20-10-2025 |
19.13 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
23-10-2025 |
12.6536 |
23-10-2025 |
12.6536 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
23-10-2025 |
12.6538 |
23-10-2025 |
12.6538 |
0.00
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
23-10-2025 |
14.7235 |
23-10-2025 |
14.7235 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
23-10-2025 |
12.6518 |
23-10-2025 |
12.6518 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
23-10-2025 |
12.6523 |
23-10-2025 |
12.6523 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
23-10-2025 |
12.4577 |
23-10-2025 |
12.4577 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
23-10-2025 |
12.4577 |
23-10-2025 |
12.4577 |
0.00
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
23-10-2025 |
342.9568 |
23-10-2025 |
342.9568 |
0.00
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
23-10-2025 |
15.9989 |
23-10-2025 |
15.9989 |
0.00
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
23-10-2025 |
15.9988 |
23-10-2025 |
15.9988 |
0.00
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
23-10-2025 |
16.8962 |
23-10-2025 |
16.8962 |
0.00
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
23-10-2025 |
16.8954 |
23-10-2025 |
16.8954 |
0.00
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
23-10-2025 |
17.493 |
23-10-2025 |
17.493 |
0.00
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
23-10-2025 |
15.7663 |
23-10-2025 |
15.7663 |
0.00
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
23-10-2025 |
15.7663 |
23-10-2025 |
15.7663 |
0.00
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
23-10-2025 |
15.4374 |
23-10-2025 |
15.4374 |
0.00
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
23-10-2025 |
15.4374 |
23-10-2025 |
15.4374 |
0.00
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
20-10-2025 |
15.52 |
11-12-2024 |
15.52 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
20-10-2025 |
13.0461 |
20-10-2025 |
13.0461 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
20-10-2025 |
13.0461 |
20-10-2025 |
13.0461 |
0.00
|
| DSP Nifty 50 ETF
|
17-12-2021 |
23-10-2025 |
270.2486 |
23-10-2025 |
270.2486 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
23-10-2025 |
2343.762 |
23-10-2025 |
2343.762 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
23-10-2025 |
3528.2766 |
23-10-2025 |
3528.2766 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
23-10-2025 |
2729.8915 |
23-10-2025 |
2729.8915 |
0.00
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
23-10-2025 |
522.7539 |
23-10-2025 |
522.7539 |
0.00
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
23-10-2025 |
394.6428 |
23-10-2025 |
394.6428 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
23-10-2025 |
14.6745 |
23-10-2025 |
14.6745 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
23-10-2025 |
12.9019 |
23-10-2025 |
12.9019 |
0.00
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
23-10-2025 |
179.7993 |
23-10-2025 |
179.7993 |
0.00
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
23-10-2025 |
84.7733 |
23-10-2025 |
84.7733 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
20-10-2025 |
15.8421 |
20-10-2025 |
15.8421 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
20-10-2025 |
15.8422 |
20-10-2025 |
15.8422 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
23-10-2025 |
1223.5517 |
23-10-2025 |
1223.5517 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
23-10-2025 |
1243.8912 |
23-10-2025 |
1243.8912 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
23-10-2025 |
12.4888 |
23-10-2025 |
12.4888 |
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 |
23-10-2025 |
12.489 |
23-10-2025 |
12.489 |
0.00
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
23-10-2025 |
14.7232 |
23-10-2025 |
14.7232 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
23-10-2025 |
12.5497 |
23-10-2025 |
12.5497 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
23-10-2025 |
12.5497 |
23-10-2025 |
12.5497 |
0.00
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
23-10-2025 |
15.1171 |
23-10-2025 |
15.1171 |
0.00
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
23-10-2025 |
14.8724 |
23-10-2025 |
14.8724 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
23-10-2025 |
12.5172 |
23-10-2025 |
12.5172 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
23-10-2025 |
12.5174 |
23-10-2025 |
12.5174 |
0.00
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
23-10-2025 |
16.8812 |
23-10-2025 |
16.8812 |
0.00
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
23-10-2025 |
15.4301 |
23-10-2025 |
15.4301 |
0.00
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
23-10-2025 |
15.5029 |
23-10-2025 |
15.5029 |
0.00
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
23-10-2025 |
15.5053 |
23-10-2025 |
15.5053 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
23-10-2025 |
12.5175 |
23-10-2025 |
12.5175 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
23-10-2025 |
12.5176 |
23-10-2025 |
12.5176 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
23-10-2025 |
16.3032 |
23-10-2025 |
16.3032 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
23-10-2025 |
16.3031 |
23-10-2025 |
16.3031 |
0.00
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
23-10-2025 |
16.9779 |
23-10-2025 |
16.9779 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
23-10-2025 |
12.2855 |
23-10-2025 |
12.2855 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
23-10-2025 |
12.2853 |
23-10-2025 |
12.2853 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
23-10-2025 |
40.8701 |
23-10-2025 |
40.8701 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
23-10-2025 |
16.3317 |
23-10-2025 |
16.3317 |
0.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
23-10-2025 |
45.4129 |
20-10-2025 |
45.4143 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
23-10-2025 |
12.7098 |
23-10-2025 |
12.7098 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
23-10-2025 |
12.7098 |
23-10-2025 |
12.7098 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
23-10-2025 |
12.5709 |
23-10-2025 |
12.5709 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
23-10-2025 |
12.5708 |
23-10-2025 |
12.5708 |
0.00
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
23-10-2025 |
21.835 |
23-10-2025 |
21.835 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
23-10-2025 |
12.4156 |
23-10-2025 |
12.4156 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
23-10-2025 |
12.1088 |
23-10-2025 |
12.1088 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
23-10-2025 |
12.4327 |
23-10-2025 |
12.4327 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
23-10-2025 |
12.4292 |
23-10-2025 |
12.4292 |
0.00
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
23-10-2025 |
16.7604 |
23-10-2025 |
16.7604 |
0.00
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
23-10-2025 |
38.7732 |
23-10-2025 |
38.7732 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
23-10-2025 |
12.5314 |
23-10-2025 |
12.5314 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
23-10-2025 |
12.532 |
23-10-2025 |
12.532 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
23-10-2025 |
12.683 |
23-10-2025 |
12.683 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
23-10-2025 |
12.6828 |
23-10-2025 |
12.6828 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
23-10-2025 |
12.6476 |
23-10-2025 |
12.6476 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
23-10-2025 |
12.6476 |
23-10-2025 |
12.6476 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
23-10-2025 |
12.6476 |
23-10-2025 |
12.6476 |
0.00
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
23-10-2025 |
17.74 |
23-10-2025 |
17.74 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
23-10-2025 |
1215.332 |
23-10-2025 |
1215.332 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
23-10-2025 |
1213.7781 |
23-10-2025 |
1213.7781 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
23-10-2025 |
1213.7781 |
23-10-2025 |
1213.7781 |
0.00
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
23-10-2025 |
17.7136 |
23-10-2025 |
17.7136 |
0.00
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
20-10-2025 |
15.2101 |
20-10-2025 |
15.2101 |
0.00
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
23-10-2025 |
27.2175 |
23-10-2025 |
27.2175 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
23-10-2025 |
14.372 |
23-10-2025 |
14.372 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
23-10-2025 |
14.375 |
23-10-2025 |
14.375 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
23-10-2025 |
1243.3848 |
23-10-2025 |
1243.3848 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
23-10-2025 |
1130.6993 |
23-10-2025 |
1130.6993 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
23-10-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
23-10-2025 |
12.1288 |
23-10-2025 |
12.1288 |
0.00
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
23-10-2025 |
14.6133 |
23-10-2025 |
14.6133 |
0.00
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
23-10-2025 |
15.1396 |
23-10-2025 |
15.1396 |
0.00
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
23-10-2025 |
14.3605 |
23-10-2025 |
14.3605 |
0.00
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
23-10-2025 |
14.3605 |
23-10-2025 |
14.3605 |
0.00
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
23-10-2025 |
127.3709 |
23-10-2025 |
127.3709 |
0.00
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
23-10-2025 |
59.778 |
23-10-2025 |
59.778 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
23-10-2025 |
12.3626 |
23-10-2025 |
12.3626 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
23-10-2025 |
12.3626 |
23-10-2025 |
12.3626 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
23-10-2025 |
12.3626 |
23-10-2025 |
12.3626 |
0.00
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
23-10-2025 |
16.8893 |
23-10-2025 |
16.8893 |
0.00
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
23-10-2025 |
16.8891 |
23-10-2025 |
16.8891 |
0.00
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
23-10-2025 |
16.074 |
23-10-2025 |
16.074 |
0.00
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
23-10-2025 |
16.0736 |
23-10-2025 |
16.0736 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
23-10-2025 |
12.777 |
23-10-2025 |
12.777 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
23-10-2025 |
12.7778 |
23-10-2025 |
12.7778 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
23-10-2025 |
12.5738 |
23-10-2025 |
12.5738 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
23-10-2025 |
12.574 |
23-10-2025 |
12.574 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
23-10-2025 |
12.38 |
23-10-2025 |
12.38 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
23-10-2025 |
12.3805 |
23-10-2025 |
12.3805 |
0.00
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
23-10-2025 |
21.3851 |
23-10-2025 |
21.3851 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
23-10-2025 |
1196.4403 |
23-10-2025 |
1196.4403 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
23-10-2025 |
12.6197 |
23-10-2025 |
12.6197 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
23-10-2025 |
12.6156 |
23-10-2025 |
12.6156 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
23-10-2025 |
12.7327 |
23-10-2025 |
12.7327 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
23-10-2025 |
12.7338 |
23-10-2025 |
12.7338 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
23-10-2025 |
17.847 |
23-10-2025 |
17.847 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
23-10-2025 |
17.847 |
23-10-2025 |
17.847 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
23-10-2025 |
12.5391 |
23-10-2025 |
12.5391 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
23-10-2025 |
12.5396 |
23-10-2025 |
12.5396 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
23-10-2025 |
12.8491 |
23-10-2025 |
12.8491 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
23-10-2025 |
12.3282 |
23-10-2025 |
12.3282 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
23-10-2025 |
12.3465 |
23-10-2025 |
12.3465 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
23-10-2025 |
12.3466 |
23-10-2025 |
12.3466 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
23-10-2025 |
12.3884 |
23-10-2025 |
12.3884 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
23-10-2025 |
12.3884 |
23-10-2025 |
12.3884 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
23-10-2025 |
12.3918 |
23-10-2025 |
12.3918 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
23-10-2025 |
12.6259 |
23-10-2025 |
12.6259 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
23-10-2025 |
12.6259 |
23-10-2025 |
12.6259 |
0.00
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
23-10-2025 |
29.0265 |
23-10-2025 |
29.0265 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
23-10-2025 |
12.3599 |
23-10-2025 |
12.3599 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
23-10-2025 |
12.3722 |
23-10-2025 |
12.3722 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
23-10-2025 |
12.3722 |
23-10-2025 |
12.3722 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
23-10-2025 |
12.4371 |
23-10-2025 |
12.4371 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
23-10-2025 |
12.4862 |
23-10-2025 |
12.4862 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
23-10-2025 |
12.4862 |
23-10-2025 |
12.4862 |
0.00
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
23-10-2025 |
31.9188 |
23-10-2025 |
31.9188 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
23-10-2025 |
24.7804 |
20-10-2025 |
24.781 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
23-10-2025 |
74.8623 |
23-10-2025 |
74.8623 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
23-10-2025 |
13.0091 |
23-10-2025 |
13.0091 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
23-10-2025 |
32.893 |
23-10-2025 |
32.893 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
23-10-2025 |
29.2643 |
23-10-2025 |
29.2643 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
23-10-2025 |
26.9495 |
23-10-2025 |
26.9495 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
23-10-2025 |
27.0408 |
20-10-2025 |
27.0411 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
23-10-2025 |
19.2949 |
20-10-2025 |
19.2951 |
0.00
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
23-10-2025 |
29.8541 |
23-10-2025 |
29.8541 |
0.00
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
23-10-2025 |
29.8541 |
23-10-2025 |
29.8541 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
23-10-2025 |
12.0133 |
23-10-2025 |
12.0133 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
23-10-2025 |
12.1707 |
23-10-2025 |
12.1707 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
23-10-2025 |
12.1718 |
23-10-2025 |
12.1718 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
23-10-2025 |
12.3397 |
23-10-2025 |
12.3397 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
23-10-2025 |
12.3397 |
23-10-2025 |
12.3397 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
23-10-2025 |
12.0013 |
23-10-2025 |
12.0013 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
20-10-2025 |
12.7184 |
20-10-2025 |
12.7184 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
20-10-2025 |
12.7184 |
20-10-2025 |
12.7184 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
23-10-2025 |
12.2442 |
23-10-2025 |
12.2442 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
23-10-2025 |
12.2444 |
23-10-2025 |
12.2444 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
23-10-2025 |
12.2164 |
23-10-2025 |
12.2164 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
23-10-2025 |
12.2165 |
23-10-2025 |
12.2165 |
0.00
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
23-10-2025 |
14.4966 |
23-10-2025 |
14.4966 |
0.00
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
23-10-2025 |
14.4966 |
23-10-2025 |
14.4966 |
0.00
|
| DSP Nifty Bank ETF
|
03-01-2023 |
23-10-2025 |
59.2693 |
23-10-2025 |
59.2693 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
23-10-2025 |
12.2683 |
23-10-2025 |
12.2683 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
23-10-2025 |
12.4651 |
23-10-2025 |
12.4651 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
23-10-2025 |
12.4651 |
23-10-2025 |
12.4651 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
23-10-2025 |
12.4651 |
23-10-2025 |
12.4651 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
23-10-2025 |
12.1459 |
23-10-2025 |
12.1459 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
23-10-2025 |
12.1459 |
23-10-2025 |
12.1459 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
23-10-2025 |
12.1459 |
23-10-2025 |
12.1459 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
23-10-2025 |
12.3235 |
23-10-2025 |
12.3235 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
23-10-2025 |
12.3236 |
23-10-2025 |
12.3236 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
23-10-2025 |
12.1988 |
23-10-2025 |
12.1988 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
23-10-2025 |
12.199 |
23-10-2025 |
12.199 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
23-10-2025 |
1074.4164 |
23-10-2025 |
1074.4164 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
23-10-2025 |
12.0995 |
23-10-2025 |
12.0995 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
23-10-2025 |
12.3226 |
23-10-2025 |
12.3226 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
23-10-2025 |
12.3226 |
23-10-2025 |
12.3226 |
0.00
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
23-10-2025 |
38.085 |
23-10-2025 |
38.085 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
23-10-2025 |
12.3796 |
23-10-2025 |
12.3796 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
23-10-2025 |
12.3796 |
23-10-2025 |
12.3796 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
23-10-2025 |
12.2132 |
23-10-2025 |
12.2132 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
23-10-2025 |
12.3085 |
23-10-2025 |
12.3085 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
23-10-2025 |
12.2893 |
23-10-2025 |
12.2893 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
23-10-2025 |
12.289 |
23-10-2025 |
12.289 |
0.00
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
23-10-2025 |
15.994 |
23-10-2025 |
15.994 |
0.00
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
23-10-2025 |
15.994 |
23-10-2025 |
15.994 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
23-10-2025 |
12.3028 |
23-10-2025 |
12.3028 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
23-10-2025 |
12.404 |
23-10-2025 |
12.404 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
23-10-2025 |
12.404 |
23-10-2025 |
12.404 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
23-10-2025 |
12.4641 |
23-10-2025 |
12.4641 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
23-10-2025 |
12.2862 |
23-10-2025 |
12.2862 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
23-10-2025 |
12.2862 |
23-10-2025 |
12.2862 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
23-10-2025 |
1000.0 |
24-10-2024 |
1000.0 |
0.00
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
23-10-2025 |
79.6191 |
23-10-2025 |
79.6191 |
0.00
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
23-10-2025 |
15.2345 |
23-10-2025 |
15.2345 |
0.00
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
23-10-2025 |
15.2947 |
23-10-2025 |
15.2947 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
23-10-2025 |
1216.7943 |
23-10-2025 |
1216.7943 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
23-10-2025 |
1216.8095 |
23-10-2025 |
1216.8095 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
23-10-2025 |
12.1569 |
23-10-2025 |
12.1569 |
0.00
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
23-10-2025 |
214.1491 |
23-10-2025 |
214.1491 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
23-10-2025 |
12.1355 |
23-10-2025 |
12.1355 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
23-10-2025 |
12.1356 |
23-10-2025 |
12.1356 |
0.00
|
| Axis BSE Sensex ETF
|
05-03-2023 |
23-10-2025 |
86.9744 |
23-10-2025 |
86.9744 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
23-10-2025 |
12.1549 |
23-10-2025 |
12.1549 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
23-10-2025 |
12.1546 |
23-10-2025 |
12.1546 |
0.00
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
23-10-2025 |
15.7904 |
23-10-2025 |
15.7904 |
0.00
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
23-10-2025 |
20.0713 |
23-10-2025 |
20.0713 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
20-10-2025 |
15.014 |
20-10-2025 |
15.014 |
0.00
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
23-10-2025 |
13.7797 |
23-10-2025 |
13.7797 |
0.00
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
23-10-2025 |
13.7797 |
23-10-2025 |
13.7797 |
0.00
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
23-10-2025 |
15.0851 |
23-10-2025 |
15.0851 |
0.00
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
23-10-2025 |
18.5399 |
23-10-2025 |
18.5399 |
0.00
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
23-10-2025 |
18.5385 |
23-10-2025 |
18.5385 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
23-10-2025 |
11.883 |
23-10-2025 |
11.883 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
23-10-2025 |
11.883 |
23-10-2025 |
11.883 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
23-10-2025 |
1033.8241 |
24-10-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
23-10-2025 |
1167.3527 |
23-10-2025 |
1167.3527 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
23-10-2025 |
1032.8859 |
24-10-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
23-10-2025 |
1153.6686 |
23-10-2025 |
1153.6686 |
0.00
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
23-10-2025 |
589.5907 |
23-10-2025 |
589.5907 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
23-10-2025 |
1170.5958 |
23-10-2025 |
1170.5958 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
23-10-2025 |
1170.5958 |
23-10-2025 |
1170.5958 |
0.00
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
23-10-2025 |
28.9222 |
23-10-2025 |
28.9222 |
0.00
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
23-10-2025 |
79.1631 |
23-10-2025 |
79.1631 |
0.00
|
| DSP BSE Sensex ETF
|
02-07-2023 |
23-10-2025 |
86.4246 |
23-10-2025 |
86.4246 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
23-10-2025 |
1163.8717 |
23-10-2025 |
1163.8717 |
0.00
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
23-10-2025 |
15.187 |
23-10-2025 |
15.187 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
23-10-2025 |
28.3114 |
23-10-2025 |
28.3114 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
23-10-2025 |
22.3055 |
23-10-2025 |
22.3055 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
23-10-2025 |
21.0887 |
23-10-2025 |
21.0887 |
0.00
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
23-10-2025 |
15.096 |
23-10-2025 |
15.096 |
0.00
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
23-10-2025 |
15.096 |
23-10-2025 |
15.096 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
23-10-2025 |
12.9499 |
23-10-2025 |
12.9499 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
23-10-2025 |
12.95 |
23-10-2025 |
12.95 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
23-10-2025 |
16.161 |
23-10-2025 |
16.161 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
23-10-2025 |
16.161 |
23-10-2025 |
16.161 |
0.00
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
23-10-2025 |
14.791 |
23-10-2025 |
14.791 |
0.00
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
23-10-2025 |
14.78 |
23-10-2025 |
14.78 |
0.00
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
23-10-2025 |
12.8784 |
23-10-2025 |
12.8784 |
0.00
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
23-10-2025 |
86.5208 |
23-10-2025 |
86.5208 |
0.00
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
23-10-2025 |
12.8763 |
23-10-2025 |
12.8763 |
0.00
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
23-10-2025 |
12.8763 |
23-10-2025 |
12.8763 |
0.00
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
23-10-2025 |
24.1427 |
23-10-2025 |
24.1427 |
0.00
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
23-10-2025 |
14.0036 |
23-10-2025 |
14.0036 |
0.00
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
23-10-2025 |
14.0044 |
23-10-2025 |
14.0044 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
23-10-2025 |
1129.352 |
23-10-2025 |
1129.352 |
0.00
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
23-10-2025 |
14.768 |
23-10-2025 |
14.768 |
0.00
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
23-10-2025 |
14.766 |
23-10-2025 |
14.766 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
23-10-2025 |
13.893 |
23-10-2025 |
13.893 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
23-10-2025 |
13.893 |
23-10-2025 |
13.893 |
0.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
23-10-2025 |
11.637 |
23-10-2025 |
11.637 |
0.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
23-10-2025 |
11.637 |
23-10-2025 |
11.637 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
23-10-2025 |
111.0279 |
23-10-2025 |
111.0279 |
0.00
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
23-10-2025 |
264.1568 |
23-10-2025 |
264.1568 |
0.00
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
23-10-2025 |
58.8389 |
23-10-2025 |
58.8389 |
0.00
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
23-10-2025 |
12.0478 |
23-10-2025 |
12.0478 |
0.00
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
23-10-2025 |
12.0478 |
23-10-2025 |
12.0478 |
0.00
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
23-10-2025 |
79.3753 |
23-10-2025 |
79.3753 |
0.00
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
23-10-2025 |
12.2042 |
23-10-2025 |
12.2042 |
0.00
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
23-10-2025 |
12.2041 |
23-10-2025 |
12.2041 |
0.00
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
23-10-2025 |
12.871 |
23-10-2025 |
12.871 |
0.00
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
23-10-2025 |
14.2469 |
23-10-2025 |
14.2469 |
0.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
23-10-2025 |
12.3834 |
23-10-2025 |
12.3834 |
0.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
23-10-2025 |
12.3834 |
23-10-2025 |
12.3834 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
23-10-2025 |
11.4431 |
23-10-2025 |
11.4431 |
0.00
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
23-10-2025 |
11.6774 |
23-10-2025 |
11.6774 |
0.00
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
23-10-2025 |
11.6774 |
23-10-2025 |
11.6774 |
0.00
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
23-10-2025 |
12.3609 |
23-10-2025 |
12.3609 |
0.00
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
23-10-2025 |
12.3609 |
23-10-2025 |
12.3609 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
23-10-2025 |
1096.6013 |
23-10-2025 |
1096.6013 |
0.00
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
23-10-2025 |
12.8071 |
23-10-2025 |
12.8071 |
0.00
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
23-10-2025 |
12.8071 |
23-10-2025 |
12.8071 |
0.00
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
23-10-2025 |
12.8071 |
23-10-2025 |
12.8071 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
23-10-2025 |
13.552 |
23-10-2025 |
13.552 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
23-10-2025 |
13.552 |
23-10-2025 |
13.552 |
0.00
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
23-10-2025 |
11.8227 |
23-10-2025 |
11.8227 |
0.00
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
23-10-2025 |
11.8227 |
23-10-2025 |
11.8227 |
0.00
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
23-10-2025 |
11.8268 |
23-10-2025 |
11.8268 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
23-10-2025 |
1053.3959 |
23-10-2025 |
1053.3959 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
23-10-2025 |
11.1462 |
23-10-2025 |
11.1462 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
23-10-2025 |
11.1462 |
23-10-2025 |
11.1462 |
0.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
23-10-2025 |
10.913 |
23-10-2025 |
10.913 |
0.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
23-10-2025 |
10.9132 |
23-10-2025 |
10.9132 |
0.00
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
23-10-2025 |
11.1806 |
23-10-2025 |
11.1806 |
0.00
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
23-10-2025 |
11.1806 |
23-10-2025 |
11.1806 |
0.00
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
23-10-2025 |
11.0303 |
23-10-2025 |
11.0303 |
0.00
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
23-10-2025 |
58.364 |
23-10-2025 |
58.364 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
23-10-2025 |
1076.0549 |
23-10-2025 |
1076.0549 |
0.00
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
23-10-2025 |
10.7504 |
23-10-2025 |
10.7504 |
0.00
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
23-10-2025 |
10.3031 |
23-10-2025 |
10.3031 |
0.00
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
23-10-2025 |
10.2683 |
23-10-2025 |
10.2683 |
0.00
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
23-10-2025 |
33.3899 |
23-10-2025 |
33.3899 |
0.00
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
23-10-2025 |
10.5965 |
23-10-2025 |
10.5965 |
0.00
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
23-10-2025 |
10.5965 |
23-10-2025 |
10.5965 |
0.00
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
23-10-2025 |
10.5 |
23-10-2025 |
10.5 |
0.00
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
23-10-2025 |
11.2832 |
23-10-2025 |
11.2832 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
23-10-2025 |
10.8393 |
23-10-2025 |
10.8393 |
0.00
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
23-10-2025 |
16.585 |
23-10-2025 |
16.585 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
23-10-2025 |
10.739 |
23-10-2025 |
10.739 |
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 |
23-10-2025 |
0.0 |
24-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
23-10-2025 |
0.0 |
24-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
23-10-2025 |
0.0 |
24-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
23-10-2025 |
0.0 |
24-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
23-10-2025 |
0.0 |
24-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
23-10-2025 |
0.0 |
24-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
23-10-2025 |
0.0 |
24-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
23-10-2025 |
0.0 |
24-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
23-10-2025 |
0.0 |
24-10-2024 |
0.0 |
0.00
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
23-10-2025 |
58.4374 |
23-10-2025 |
58.4374 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
23-10-2025 |
106.2825 |
23-10-2025 |
106.2825 |
0.00
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
23-10-2025 |
79.0414 |
23-10-2025 |
79.0414 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
23-10-2025 |
10.989 |
23-10-2025 |
10.989 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
23-10-2025 |
10.989 |
23-10-2025 |
10.989 |
0.00
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
23-10-2025 |
10.5424 |
23-10-2025 |
10.5424 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
23-10-2025 |
10.9198 |
23-10-2025 |
10.9198 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
23-10-2025 |
10.9198 |
23-10-2025 |
10.9198 |
0.00
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
23-10-2025 |
13.8321 |
23-10-2025 |
13.8321 |
0.00
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
23-10-2025 |
9.9559 |
23-10-2025 |
9.9559 |
0.00
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
23-10-2025 |
9.9559 |
23-10-2025 |
9.9559 |
0.00
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
23-10-2025 |
10.269 |
23-10-2025 |
10.269 |
0.00
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
23-10-2025 |
10.269 |
23-10-2025 |
10.269 |
0.00
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
23-10-2025 |
9.8081 |
23-10-2025 |
9.8081 |
0.00
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
23-10-2025 |
9.8078 |
23-10-2025 |
9.8078 |
0.00
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
23-10-2025 |
10.3247 |
23-10-2025 |
10.3247 |
0.00
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
23-10-2025 |
10.4826 |
23-10-2025 |
10.4826 |
0.00
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
23-10-2025 |
10.4822 |
23-10-2025 |
10.4822 |
0.00
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
23-10-2025 |
10.4757 |
23-10-2025 |
10.4757 |
0.00
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
23-10-2025 |
10.4752 |
23-10-2025 |
10.4752 |
0.00
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
23-10-2025 |
10.6488 |
23-10-2025 |
10.6488 |
0.00
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
23-10-2025 |
10.6481 |
23-10-2025 |
10.6481 |
0.00
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
23-10-2025 |
10.0982 |
23-10-2025 |
10.0982 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
23-10-2025 |
10.8377 |
23-10-2025 |
10.8377 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
23-10-2025 |
10.8377 |
23-10-2025 |
10.8377 |
0.00
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
23-10-2025 |
10.2732 |
23-10-2025 |
10.2732 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
23-10-2025 |
10.7622 |
23-10-2025 |
10.7622 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
23-10-2025 |
10.7621 |
23-10-2025 |
10.7621 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
23-10-2025 |
10.8154 |
23-10-2025 |
10.8154 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
23-10-2025 |
10.8154 |
23-10-2025 |
10.8154 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
23-10-2025 |
10.8771 |
23-10-2025 |
10.8771 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
23-10-2025 |
10.8771 |
23-10-2025 |
10.8771 |
0.00
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
23-10-2025 |
10.728 |
23-10-2025 |
10.728 |
0.00
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
23-10-2025 |
10.728 |
23-10-2025 |
10.728 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
23-10-2025 |
1056.1366 |
23-10-2025 |
1056.1366 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
23-10-2025 |
10.8059 |
23-10-2025 |
10.8059 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
23-10-2025 |
10.8058 |
23-10-2025 |
10.8058 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
23-10-2025 |
1060.0216 |
23-10-2025 |
1060.0216 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
23-10-2025 |
1053.62 |
23-10-2025 |
1053.62 |
0.00
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
23-10-2025 |
12.7788 |
23-10-2025 |
12.7788 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
23-10-2025 |
10.8094 |
23-10-2025 |
10.8094 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
23-10-2025 |
10.8093 |
23-10-2025 |
10.8093 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
23-10-2025 |
10.805 |
23-10-2025 |
10.805 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
23-10-2025 |
10.805 |
23-10-2025 |
10.805 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
23-10-2025 |
10.9 |
23-10-2025 |
10.9 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
23-10-2025 |
10.9 |
23-10-2025 |
10.9 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
23-10-2025 |
10.7342 |
23-10-2025 |
10.7342 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
23-10-2025 |
10.7342 |
23-10-2025 |
10.7342 |
0.00
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
23-10-2025 |
10.327 |
23-10-2025 |
10.327 |
0.00
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
23-10-2025 |
10.327 |
23-10-2025 |
10.327 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
23-10-2025 |
10.6223 |
23-10-2025 |
10.6223 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
23-10-2025 |
10.6222 |
23-10-2025 |
10.6222 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
23-10-2025 |
10.2267 |
23-10-2025 |
10.2267 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
23-10-2025 |
10.2267 |
23-10-2025 |
10.2267 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
23-10-2025 |
10.2267 |
23-10-2025 |
10.2267 |
0.00
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
23-10-2025 |
10.6473 |
23-10-2025 |
10.6473 |
0.00
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
23-10-2025 |
10.6474 |
23-10-2025 |
10.6474 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
23-10-2025 |
10.532 |
23-10-2025 |
10.532 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
23-10-2025 |
10.532 |
23-10-2025 |
10.532 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
23-10-2025 |
10.793 |
23-10-2025 |
10.793 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
23-10-2025 |
10.793 |
23-10-2025 |
10.793 |
0.00
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
23-10-2025 |
11.21 |
23-10-2025 |
11.21 |
0.00
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
23-10-2025 |
11.21 |
23-10-2025 |
11.21 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
23-10-2025 |
11.0056 |
23-10-2025 |
11.0056 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
23-10-2025 |
11.0056 |
23-10-2025 |
11.0056 |
0.00
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
23-10-2025 |
11.14 |
23-10-2025 |
11.14 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
23-10-2025 |
10.6143 |
23-10-2025 |
10.6143 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
23-10-2025 |
10.6143 |
23-10-2025 |
10.6143 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
23-10-2025 |
11.7 |
20-10-2025 |
11.7 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
23-10-2025 |
11.7 |
20-10-2025 |
11.7 |
0.00
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
23-10-2025 |
34.078 |
23-10-2025 |
34.078 |
0.00
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
23-10-2025 |
11.444 |
23-10-2025 |
11.444 |
0.00
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
23-10-2025 |
11.444 |
23-10-2025 |
11.444 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
23-10-2025 |
10.524 |
23-10-2025 |
10.524 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
23-10-2025 |
10.5234 |
23-10-2025 |
10.5234 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
23-10-2025 |
10.524 |
23-10-2025 |
10.524 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
23-10-2025 |
10.525 |
23-10-2025 |
10.525 |
0.00
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
23-10-2025 |
11.5612 |
23-10-2025 |
11.5612 |
0.00
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
23-10-2025 |
11.5612 |
23-10-2025 |
11.5612 |
0.00
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
23-10-2025 |
11.0913 |
23-10-2025 |
11.0913 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
23-10-2025 |
10.6155 |
23-10-2025 |
10.6155 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
23-10-2025 |
10.6155 |
23-10-2025 |
10.6155 |
0.00
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
23-10-2025 |
11.209 |
23-10-2025 |
11.209 |
0.00
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
23-10-2025 |
11.209 |
23-10-2025 |
11.209 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
23-10-2025 |
10.571 |
23-10-2025 |
10.571 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
23-10-2025 |
10.571 |
23-10-2025 |
10.571 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
23-10-2025 |
13.3846 |
23-10-2025 |
13.3846 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
23-10-2025 |
11.427 |
23-10-2025 |
11.427 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
23-10-2025 |
11.427 |
23-10-2025 |
11.427 |
0.00
|
| Kotak MSCI India ETF
|
19-02-2025 |
23-10-2025 |
30.631 |
23-10-2025 |
30.631 |
0.00
|
| Groww Nifty 200 ETF
|
25-02-2025 |
23-10-2025 |
11.6333 |
23-10-2025 |
11.6333 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
23-10-2025 |
1032.9802 |
23-10-2025 |
1032.9802 |
0.00
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
23-10-2025 |
11.9908 |
23-10-2025 |
11.9908 |
0.00
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
23-10-2025 |
11.9908 |
23-10-2025 |
11.9908 |
0.00
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
23-10-2025 |
11.9343 |
23-10-2025 |
11.9343 |
0.00
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
23-10-2025 |
11.9343 |
23-10-2025 |
11.9343 |
0.00
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
23-10-2025 |
11.9472 |
23-10-2025 |
11.9472 |
0.00
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
23-10-2025 |
12.0171 |
23-10-2025 |
12.0171 |
0.00
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
23-10-2025 |
11.7007 |
23-10-2025 |
11.7007 |
0.00
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
23-10-2025 |
11.7007 |
23-10-2025 |
11.7007 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
23-10-2025 |
10.5094 |
23-10-2025 |
10.5094 |
0.00
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
23-10-2025 |
11.6954 |
23-10-2025 |
11.6954 |
0.00
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
23-10-2025 |
11.6954 |
23-10-2025 |
11.6954 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
23-10-2025 |
10.4465 |
23-10-2025 |
10.4465 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
23-10-2025 |
10.4465 |
23-10-2025 |
10.4465 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
23-10-2025 |
1033.5475 |
23-10-2025 |
1033.5475 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
23-10-2025 |
12.79 |
20-10-2025 |
12.79 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
23-10-2025 |
12.79 |
20-10-2025 |
12.79 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
23-10-2025 |
10.4638 |
23-10-2025 |
10.4638 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
23-10-2025 |
10.4333 |
23-10-2025 |
10.4333 |
0.00
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
23-10-2025 |
45.7919 |
23-10-2025 |
45.7919 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
23-10-2025 |
10.4283 |
23-10-2025 |
10.4283 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
23-10-2025 |
10.4284 |
23-10-2025 |
10.4284 |
0.00
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
23-10-2025 |
29.8817 |
23-10-2025 |
29.8817 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
23-10-2025 |
1041.9795 |
23-10-2025 |
1041.9795 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
23-10-2025 |
1041.9789 |
23-10-2025 |
1041.9789 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
23-10-2025 |
10.4677 |
23-10-2025 |
10.4677 |
0.00
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
23-10-2025 |
10.9422 |
23-10-2025 |
10.9422 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
23-10-2025 |
1031.0221 |
23-10-2025 |
1031.0221 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
23-10-2025 |
12.6729 |
23-10-2025 |
12.6729 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
23-10-2025 |
12.6732 |
23-10-2025 |
12.6732 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
23-10-2025 |
10.3684 |
20-10-2025 |
10.3685 |
0.00
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
23-10-2025 |
332.5763 |
23-10-2025 |
332.5763 |
0.00
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
23-10-2025 |
10.5976 |
23-10-2025 |
10.5976 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
23-10-2025 |
10.3128 |
23-10-2025 |
10.3128 |
0.00
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
23-10-2025 |
33.283 |
23-10-2025 |
33.283 |
0.00
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
23-10-2025 |
11.1259 |
23-10-2025 |
11.1259 |
0.00
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
23-10-2025 |
11.1259 |
23-10-2025 |
11.1259 |
0.00
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
23-10-2025 |
10.4955 |
23-10-2025 |
10.4955 |
0.00
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
23-10-2025 |
10.4955 |
23-10-2025 |
10.4955 |
0.00
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
23-10-2025 |
10.6336 |
23-10-2025 |
10.6336 |
0.00
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
23-10-2025 |
10.45 |
23-10-2025 |
10.45 |
0.00
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
23-10-2025 |
10.45 |
23-10-2025 |
10.45 |
0.00
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
23-10-2025 |
10.5626 |
23-10-2025 |
10.5626 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
23-10-2025 |
1022.0314 |
23-10-2025 |
1022.0314 |
0.00
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
23-10-2025 |
10.7562 |
23-10-2025 |
10.7562 |
0.00
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
23-10-2025 |
10.946 |
23-10-2025 |
10.946 |
0.00
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
23-10-2025 |
10.946 |
23-10-2025 |
10.946 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
23-10-2025 |
10.2031 |
23-10-2025 |
10.2031 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
23-10-2025 |
10.2033 |
23-10-2025 |
10.2033 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
23-10-2025 |
10.177 |
23-10-2025 |
10.177 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
23-10-2025 |
10.177 |
23-10-2025 |
10.177 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
23-10-2025 |
10.461 |
23-10-2025 |
10.461 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
23-10-2025 |
10.4611 |
23-10-2025 |
10.4611 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
23-10-2025 |
10.9854 |
23-10-2025 |
10.9854 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
23-10-2025 |
1015.028 |
23-10-2025 |
1015.028 |
0.00
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
23-10-2025 |
10.1954 |
23-10-2025 |
10.1954 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
23-10-2025 |
1015.6004 |
23-10-2025 |
1015.6004 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
23-10-2025 |
1015.6004 |
23-10-2025 |
1015.6004 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
23-10-2025 |
10.1482 |
23-10-2025 |
10.1482 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
23-10-2025 |
10.1482 |
23-10-2025 |
10.1482 |
0.00
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
23-10-2025 |
10.235 |
23-10-2025 |
10.235 |
0.00
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
23-10-2025 |
10.4738 |
23-10-2025 |
10.4738 |
0.00
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
23-10-2025 |
10.4738 |
23-10-2025 |
10.4738 |
0.00
|
| Groww Nifty 50 ETF
|
02-07-2025 |
23-10-2025 |
10.3782 |
23-10-2025 |
10.3782 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
20-10-2025 |
10.1376 |
20-10-2025 |
10.1376 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
20-10-2025 |
10.1376 |
20-10-2025 |
10.1376 |
0.00
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
23-10-2025 |
10.3073 |
23-10-2025 |
10.3073 |
0.00
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
23-10-2025 |
10.3073 |
23-10-2025 |
10.3073 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
23-10-2025 |
1012.9669 |
23-10-2025 |
1012.9669 |
0.00
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
23-10-2025 |
10.1695 |
23-10-2025 |
10.1695 |
0.00
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
23-10-2025 |
10.1693 |
23-10-2025 |
10.1693 |
0.00
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
23-10-2025 |
10.5643 |
23-10-2025 |
10.5643 |
0.00
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
23-10-2025 |
10.5643 |
23-10-2025 |
10.5643 |
0.00
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
20-10-2025 |
10.538 |
20-10-2025 |
10.538 |
0.00
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
20-10-2025 |
10.523 |
20-10-2025 |
10.523 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
23-10-2025 |
1011.0623 |
23-10-2025 |
1011.0623 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
23-10-2025 |
10.085 |
23-10-2025 |
10.085 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
23-10-2025 |
10.085 |
23-10-2025 |
10.085 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
23-10-2025 |
10.0741 |
17-10-2025 |
10.0744 |
0.00
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
23-10-2025 |
16.628 |
23-10-2025 |
16.628 |
0.00
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
20-10-2025 |
10.1248 |
20-10-2025 |
10.1248 |
0.00
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
20-10-2025 |
10.1248 |
20-10-2025 |
10.1248 |
0.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
23-10-2025 |
10.224 |
23-10-2025 |
10.224 |
0.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
23-10-2025 |
10.224 |
23-10-2025 |
10.224 |
0.00
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
23-10-2025 |
10.116 |
23-10-2025 |
10.116 |
0.00
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
23-10-2025 |
10.3013 |
23-10-2025 |
10.3013 |
0.00
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
23-10-2025 |
10.3013 |
23-10-2025 |
10.3013 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
23-10-2025 |
10.0499 |
23-10-2025 |
10.0499 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
23-10-2025 |
10.0499 |
23-10-2025 |
10.0499 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
23-10-2025 |
10.0534 |
23-10-2025 |
10.0534 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
23-10-2025 |
10.0534 |
23-10-2025 |
10.0534 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
23-10-2025 |
1002.9779 |
23-10-2025 |
1002.9779 |
0.00
|
| Groww Nifty Realty ETF
|
19-09-2025 |
23-10-2025 |
10.5224 |
23-10-2025 |
10.5224 |
0.00
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
23-10-2025 |
10.7947 |
23-10-2025 |
10.7947 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
23-10-2025 |
1002.0 |
23-10-2025 |
1002.0 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
23-10-2025 |
1002.1013 |
23-10-2025 |
1002.1013 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
23-10-2025 |
1002.1029 |
23-10-2025 |
1002.1029 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
23-10-2025 |
1002.1046 |
23-10-2025 |
1002.1046 |
0.00
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
23-10-2025 |
10.01 |
17-10-2025 |
10.01 |
0.00
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
23-10-2025 |
10.01 |
17-10-2025 |
10.01 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
23-10-2025 |
10.02 |
20-10-2025 |
10.02 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR IDCW
|
24-09-2025 |
23-10-2025 |
10.02 |
20-10-2025 |
10.02 |
0.00
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
23-10-2025 |
10.2912 |
23-10-2025 |
10.2912 |
0.00
|
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